特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
MSFT
(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 172.54%498.2萬 | -26.76%234.5萬 | -9.57%178.6萬 | 13.72%465萬 | 13.72%465萬 | -53.55%182.8萬 | -61.31%320.2萬 | -88.04%197.5萬 | -63.53%408.9萬 | -63.53%408.9萬 |
-現金和現金等價物 | 172.54%498.2萬 | -26.76%234.5萬 | -9.57%178.6萬 | 13.72%465萬 | 13.72%465萬 | -53.55%182.8萬 | -61.31%320.2萬 | -88.04%197.5萬 | -63.53%408.9萬 | -63.53%408.9萬 |
應收款項 | 16.93%996.7萬 | 5.65%1,083.2萬 | 76.12%1,538.8萬 | 10.15%1,074.3萬 | 10.15%1,074.3萬 | 13.05%852.4萬 | 9.69%1,025.3萬 | 55.10%873.7萬 | -4.22%975.3萬 | -4.22%975.3萬 |
-應收賬款 | 37.72%969.8萬 | 19.86%1,083.2萬 | 89.55%1,473.4萬 | 16.11%1,025.6萬 | 16.11%1,025.6萬 | -4.23%704.2萬 | -1.06%903.7萬 | 48.99%777.3萬 | -11.87%883.3萬 | -11.87%883.3萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 116.88%34.7萬 | 116.88%34.7萬 |
-應收關聯方款項 | -81.85%26.9萬 | --0 | -32.16%65.4萬 | -15.01%48.7萬 | -15.01%48.7萬 | --148.2萬 | --121.6萬 | --96.4萬 | --57.3萬 | --57.3萬 |
存貨 | 38.48%4,326.8萬 | 53.22%4,843.9萬 | 97.05%5,172.6萬 | 136.57%5,699.1萬 | 136.57%5,699.1萬 | 47.95%3,124.4萬 | 35.23%3,161.5萬 | 18.18%2,625萬 | 26.01%2,409.1萬 | 26.01%2,409.1萬 |
預付費用 | 161.93%546.9萬 | 28.30%330.5萬 | 19.22%343.7萬 | 128.16%342.7萬 | 128.16%342.7萬 | 18.97%208.8萬 | 47.20%257.6萬 | 56.09%288.3萬 | -8.47%150.2萬 | -8.47%150.2萬 |
受限制現金 | -46.37%65.8萬 | -52.17%70.4萬 | -69.61%42.7萬 | 59.82%35萬 | 59.82%35萬 | 270.69%122.7萬 | 105.30%147.2萬 | 442.47%140.5萬 | -64.79%21.9萬 | -64.79%21.9萬 |
其他流動資產 | 10.67%175.3萬 | 11.49%176.6萬 | -2.57%174.2萬 | -4.40%176萬 | -4.40%176萬 | -18.31%158.4萬 | 13.79%158.4萬 | 25.12%178.8萬 | 115.83%184.1萬 | 115.83%184.1萬 |
流動資產合計 | 64.69%7,657.3萬 | 23.94%7,418.9萬 | 49.18%8,252.1萬 | 59.08%8,766.3萬 | 59.08%8,766.3萬 | -12.08%4,649.5萬 | 32.55%5,985.7萬 | -39.62%5,531.8萬 | 24.17%5,510.7萬 | 24.17%5,510.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.79%7,579.9萬 | -13.66%9,064萬 | 15.84%1.26億 | 9.65%1.29億 | 9.65%1.29億 | -4.37%1.02億 | -9.99%1.05億 | -8.42%1.09億 | -19.88%1.18億 | -19.88%1.18億 |
-固定資產 | 13.15%1.63億 | 24.89%1.8億 | 22.76%1.85億 | 22.94%1.85億 | 22.94%1.85億 | 5.70%1.44億 | -0.59%1.44億 | 5.09%1.51億 | -61.73%1.51億 | -61.73%1.51億 |
-累計折舊 | -108.21%-8,711.6萬 | -128.75%-8,915.6萬 | -40.64%-5,913.1萬 | -70.79%-5,594.5萬 | -70.79%-5,594.5萬 | -42.32%-4,184.1萬 | -38.30%-3,897.5萬 | -69.68%-4,204.4萬 | 86.72%-3,275.7萬 | 86.72%-3,275.7萬 |
商譽及其他無形資產 | 4.40%1,930.8萬 | 5.14%1,980.5萬 | 193.80%5,635.3萬 | 192.04%5,701.7萬 | 192.04%5,701.7萬 | 209.16%1,849.4萬 | 58.72%1,883.7萬 | 55.85%1,918.1萬 | 118.56%1,952.4萬 | 118.56%1,952.4萬 |
-商譽 | --0 | --0 | 628.41%2,869.2萬 | 628.41%2,869.2萬 | 628.41%2,869.2萬 | --393.9萬 | --393.9萬 | --393.9萬 | --393.9萬 | --393.9萬 |
-其他無形資產 | 32.66%1,930.8萬 | 32.94%1,980.5萬 | 81.48%2,766.1萬 | 81.75%2,832.5萬 | 81.75%2,832.5萬 | 143.31%1,455.5萬 | 25.53%1,489.8萬 | 23.85%1,524.2萬 | 74.47%1,558.5萬 | 74.47%1,558.5萬 |
關聯方資產 | -81.85%26.9萬 | --0 | -32.16%65.4萬 | -15.01%48.7萬 | -15.01%48.7萬 | --148.2萬 | --121.6萬 | --96.4萬 | --57.3萬 | --57.3萬 |
其他非流動資產 | -69.79%38.7萬 | -77.54%38.9萬 | -77.39%39.2萬 | -77.23%39.5萬 | -77.23%39.5萬 | -26.34%128.1萬 | -55.04%173.2萬 | -82.18%173.4萬 | -84.23%173.5萬 | -84.23%173.5萬 |
非流動資產合計 | -21.67%9,549.4萬 | -11.72%1.11億 | 40.95%1.82億 | 34.14%1.87億 | 34.14%1.87億 | 6.44%1.22億 | -5.14%1.26億 | -7.90%1.29億 | -16.72%1.39億 | -16.72%1.39億 |
總資產 | 2.17%1.72億 | -0.21%1.85億 | 43.41%2.65億 | 41.21%2.74億 | 41.21%2.74億 | 0.59%1.68億 | 4.45%1.85億 | -20.42%1.85億 | -8.14%1.94億 | -8.14%1.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 86.01%3,644.8萬 | 60.45%3,047.6萬 | 76.00%3,012萬 | 70.06%3,105.1萬 | 70.06%3,105.1萬 | 26.51%1,959.5萬 | 7.85%1,899.4萬 | 6.50%1,711.4萬 | -25.33%1,825.9萬 | -25.33%1,825.9萬 |
-應付賬款 | 73.55%3,308.6萬 | 47.83%2,716.5萬 | 63.37%2,719.7萬 | 67.07%2,951.1萬 | 67.07%2,951.1萬 | 24.27%1,906.4萬 | 6.12%1,837.6萬 | 3.60%1,664.7萬 | -27.76%1,766.4萬 | -27.76%1,766.4萬 |
-應付稅費 | 533.15%336.2萬 | 396.12%306.6萬 | 525.91%292.3萬 | 158.82%154萬 | 158.82%154萬 | 258.78%53.1萬 | 110.20%61.8萬 | --46.7萬 | --59.5萬 | --59.5萬 |
-應付關聯方款項 | ---- | --24.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 22.13%3,870.1萬 | -7.84%3,415.3萬 | 170.08%3,333.6萬 | -19.88%686萬 | -19.88%686萬 | 335.87%3,168.8萬 | 109.00%3,705.9萬 | -71.46%1,234.3萬 | -79.50%856.2萬 | -79.50%856.2萬 |
-短期借款 | 19.70%3,630萬 | -9.51%3,230.3萬 | 180.21%3,164.7萬 | -28.06%540.5萬 | -28.06%540.5萬 | 352.61%3,032.5萬 | 126.92%3,569.9萬 | -73.27%1,129.4萬 | -81.57%751.3萬 | -81.57%751.3萬 |
-短期租賃負債 | 76.16%240.1萬 | 36.03%185萬 | 61.01%168.9萬 | 38.70%145.5萬 | 38.70%145.5萬 | 139.12%136.3萬 | -32.00%136萬 | 6.82%104.9萬 | 2.94%104.9萬 | 2.94%104.9萬 |
其他流動負債 | ---- | ---- | 236.82%2,308.9萬 | 67.43%430.3萬 | 67.43%430.3萬 | -66.27%82.2萬 | --460.4萬 | --685.5萬 | --257萬 | --257萬 |
流動負債總額 | 44.23%7,514.9萬 | 6.55%6,462.9萬 | 138.34%8,654.5萬 | 43.63%4,221.4萬 | 43.63%4,221.4萬 | 106.80%5,210.5萬 | 71.62%6,065.7萬 | -38.93%3,631.2萬 | -55.72%2,939.1萬 | -55.72%2,939.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 41.78%1,146.4萬 | 113.97%1,739.6萬 | -38.19%1,542.7萬 | 53.00%3,782.4萬 | 53.00%3,782.4萬 | -53.21%808.6萬 | 58.02%813萬 | 466.22%2,495.9萬 | 443.20%2,472.1萬 | 443.20%2,472.1萬 |
-長期借款 | ---- | --500萬 | -72.94%500萬 | 49.49%2,721.3萬 | 49.49%2,721.3萬 | ---- | ---- | --1,847.6萬 | --1,820.4萬 | --1,820.4萬 |
-長期租賃負債 | 41.78%1,146.4萬 | 52.47%1,239.6萬 | 60.84%1,042.7萬 | 62.82%1,061.1萬 | 62.82%1,061.1萬 | 138.17%808.6萬 | 58.02%813萬 | 47.07%648.3萬 | 43.20%651.7萬 | 43.20%651.7萬 |
其他非流動負債 | ---- | ---- | ---- | 370.20%1,609.5萬 | 370.20%1,609.5萬 | ---- | ---- | ---- | 8,676.92%342.3萬 | 8,676.92%342.3萬 |
非流動負債總額 | 41.78%1,146.4萬 | 113.97%1,739.6萬 | -38.19%1,542.7萬 | 91.58%5,391.9萬 | 91.58%5,391.9萬 | -53.21%808.6萬 | 41.15%813萬 | 380.44%2,495.9萬 | 421.76%2,814.4萬 | 421.76%2,814.4萬 |
總負債 | 43.90%8,661.3萬 | 19.24%8,202.5萬 | 66.43%1.02億 | 67.09%9,613.3萬 | 67.09%9,613.3萬 | 41.70%6,019.1萬 | 67.35%6,878.7萬 | -5.23%6,127.1萬 | -19.84%5,753.5萬 | -19.84%5,753.5萬 |
所有者權益 | ||||||||||
股本 | 15.19%5.87億 | 15.20%5.87億 | 14.29%5.81億 | 13.67%5.78億 | 13.67%5.78億 | 4.44%5.09億 | 4.80%5.09億 | 4.82%5.09億 | 8.57%5.09億 | 8.57%5.09億 |
-普通股股本 | 15.19%5.87億 | 15.20%5.87億 | 14.29%5.81億 | 13.67%5.78億 | 13.67%5.78億 | 4.44%5.09億 | 4.80%5.09億 | 4.82%5.09億 | 8.57%5.09億 | 8.57%5.09億 |
留存收益 | -20.86%-6.11億 | -19.38%-5.96億 | -8.18%-5.32億 | -7.42%-5.14億 | -7.42%-5.14億 | -7.39%-5.06億 | -9.31%-4.99億 | -16.07%-4.92億 | -9.65%-4.79億 | -9.65%-4.79億 |
資本公積 | 0.22%1.1億 | 1.17%1.1億 | 0.64%1.1億 | 0.60%1.09億 | 0.60%1.09億 | -0.24%1.09億 | 0.20%1.09億 | 1.18%1.09億 | -0.03%1.09億 | -0.03%1.09億 |
不影響留存收益的損益 | 54.45%-176.2萬 | 6.19%-174.3萬 | -11.91%-165.4萬 | -77.81%-172.3萬 | -77.81%-172.3萬 | -538.28%-386.8萬 | -70.62%-185.8萬 | -41.57%-147.8萬 | -480.00%-96.9萬 | -480.00%-96.9萬 |
股東權益總額 | -23.65%8,328.2萬 | -15.27%9,954.2萬 | 26.50%1.57億 | 24.62%1.72億 | 24.62%1.72億 | -13.26%1.09億 | -14.36%1.17億 | -26.10%1.24億 | -2.32%1.38億 | -2.32%1.38億 |
非控制性權益 | 351.68%217.2萬 | 500.46%345.6萬 | 760.02%569.6萬 | 881.23%674.2萬 | 881.23%674.2萬 | -6.02%-86.3萬 | -10.78%-86.3萬 | -13.70%-86.3萬 | 24.63%-86.3萬 | 24.63%-86.3萬 |
總權益 | -21.04%8,545.4萬 | -11.68%1.03億 | 32.00%1.63億 | 30.33%1.78億 | 30.33%1.78億 | -13.38%1.08億 | -14.50%1.17億 | -26.28%1.24億 | -2.14%1.37億 | -2.14%1.37億 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |