MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3.74%452.1萬 | -3.11%545.3萬 | -3.11%545.3萬 | -24.93%435.8萬 | 6.81%562.8萬 | 6.81%562.8萬 | 7.06%580.5萬 | 49.73%526.9萬 | 49.73%526.9萬 | 8.12%542.2萬 |
-現金和現金等價物 | 3.74%452.1萬 | -3.11%545.3萬 | -3.11%545.3萬 | -24.93%435.8萬 | 6.81%562.8萬 | 6.81%562.8萬 | 7.06%580.5萬 | 49.73%526.9萬 | 49.73%526.9萬 | 8.12%542.2萬 |
應收款項 | -11.67%151.4萬 | 56.69%306.8萬 | 56.69%306.8萬 | 3.88%171.4萬 | -50.18%195.8萬 | -50.18%195.8萬 | -38.96%165萬 | 0.54%393萬 | 0.54%393萬 | 47.95%270.3萬 |
-應收賬款 | 2.33%149.1萬 | 80.58%286.4萬 | 80.58%286.4萬 | -11.48%145.7萬 | -56.32%158.6萬 | -56.32%158.6萬 | -5.78%164.6萬 | 13.50%363.1萬 | 13.50%363.1萬 | -1.02%174.7萬 |
-應收稅費 | ---- | 33.33%4,000 | 33.33%4,000 | ---- | 0.00%3,000 | 0.00%3,000 | ---- | -98.84%3,000 | -98.84%3,000 | ---- |
-其他應收款 | -91.05%2.3萬 | -45.80%20萬 | -45.80%20萬 | 6,325.00%25.7萬 | 24.66%36.9萬 | 24.66%36.9萬 | -99.58%4,000 | -34.51%29.6萬 | -34.51%29.6萬 | 1,441.94%95.6萬 |
存貨 | -28.16%42.6萬 | 19.90%72.3萬 | 19.90%72.3萬 | 42.55%59.3萬 | 10.24%60.3萬 | 10.24%60.3萬 | 33.76%41.6萬 | 59.94%54.7萬 | 59.94%54.7萬 | 51.71%31.1萬 |
預付費用 | ---- | -67.37%10.8萬 | -67.37%10.8萬 | ---- | -4.61%33.1萬 | -4.61%33.1萬 | ---- | -65.51%34.7萬 | -65.51%34.7萬 | ---- |
受限制現金 | 6.33%104.1萬 | 28.28%119.3萬 | 28.28%119.3萬 | -36.30%97.9萬 | -34.09%93萬 | -34.09%93萬 | -0.19%153.7萬 | -15.61%141.1萬 | -15.61%141.1萬 | 5.99%154萬 |
其他流動資產 | 51.40%81萬 | ---- | ---- | 5.11%53.5萬 | ---- | ---- | -39.62%50.9萬 | ---- | ---- | -43.61%84.3萬 |
流動資產合計 | 1.63%831.2萬 | 11.59%1,054.5萬 | 11.59%1,054.5萬 | -17.53%817.9萬 | -17.85%945萬 | -17.85%945萬 | -8.34%991.7萬 | 10.11%1,150.4萬 | 10.11%1,150.4萬 | 8.24%1,081.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -47.67%25.8萬 | 0.75%40.1萬 | 0.75%40.1萬 | 46.73%49.3萬 | -12.14%39.8萬 | -12.14%39.8萬 | -41.05%33.6萬 | -7.93%45.3萬 | -7.93%45.3萬 | -1.89%57萬 |
-固定資產 | -47.67%25.8萬 | 1.02%149萬 | 1.02%149萬 | 46.73%49.3萬 | -12.57%147.5萬 | -12.57%147.5萬 | -41.05%33.6萬 | -7.91%168.7萬 | -7.91%168.7萬 | -1.89%57萬 |
-累計折舊 | ---- | -1.11%-108.9萬 | -1.11%-108.9萬 | ---- | 12.72%-107.7萬 | 12.72%-107.7萬 | ---- | 7.91%-123.4萬 | 7.91%-123.4萬 | ---- |
商譽及其他無形資產 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 |
-商譽 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 | 0.00%107.1萬 |
投資和預付款 | 20.29%978.1萬 | 19.45%985.6萬 | 19.45%985.6萬 | 0.89%813.1萬 | 2.15%825.1萬 | 2.15%825.1萬 | 1.67%805.9萬 | -0.09%807.7萬 | -0.09%807.7萬 | 1.30%792.7萬 |
非流動遞延資產 | 0.00%10.2萬 | -4.63%10.3萬 | -4.63%10.3萬 | -28.67%10.2萬 | -25.52%10.8萬 | -25.52%10.8萬 | --14.3萬 | --14.5萬 | --14.5萬 | --0 |
其他非流動資產 | --1.8萬 | 69.41%14.4萬 | 69.41%14.4萬 | ---- | --8.5萬 | --8.5萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 14.63%1,123萬 | 16.77%1,157.5萬 | 16.77%1,157.5萬 | 1.96%979.7萬 | 1.71%991.3萬 | 1.71%991.3萬 | 0.43%960.9萬 | 1.03%974.6萬 | 1.03%974.6萬 | -0.75%956.8萬 |
總資產 | 8.71%1,954.2萬 | 14.24%2,212萬 | 14.24%2,212萬 | -7.94%1,797.6萬 | -8.88%1,936.3萬 | -8.88%1,936.3萬 | -4.22%1,952.6萬 | 5.75%2,125萬 | 5.75%2,125萬 | 3.83%2,038.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.46%324.8萬 | 48.18%378萬 | 48.18%378萬 | -29.60%281.3萬 | -25.17%255.1萬 | -25.17%255.1萬 | -6.70%399.6萬 | 37.07%340.9萬 | 37.07%340.9萬 | 35.67%428.3萬 |
-應付賬款 | 21.47%229.7萬 | 51.65%345.6萬 | 51.65%345.6萬 | -24.51%189.1萬 | -27.67%227.9萬 | -27.67%227.9萬 | 45.22%250.5萬 | 31.62%315.1萬 | 31.62%315.1萬 | -18.98%172.5萬 |
-應付稅費 | 5,100.00%5.2萬 | 28.13%24.6萬 | 28.13%24.6萬 | -97.62%1,000 | 11.63%19.2萬 | 11.63%19.2萬 | 100.00%4.2萬 | 1,811.11%17.2萬 | 1,811.11%17.2萬 | --2.1萬 |
-應付股利 | ---- | -2.50%7.8萬 | -2.50%7.8萬 | ---- | -6.98%8萬 | -6.98%8萬 | ---- | 2.38%8.6萬 | 2.38%8.6萬 | ---- |
-其他應付款 | -2.39%89.9萬 | ---- | ---- | -36.44%92.1萬 | ---- | ---- | -42.89%144.9萬 | ---- | ---- | 146.79%253.7萬 |
應計費用 | ---- | -12.30%83.4萬 | -12.30%83.4萬 | ---- | -30.07%95.1萬 | -30.07%95.1萬 | ---- | -9.33%136萬 | -9.33%136萬 | ---- |
短期借款與租賃負債 | -42.77%9.5萬 | -3.28%32.4萬 | -3.28%32.4萬 | 41.88%16.6萬 | -39.20%33.5萬 | -39.20%33.5萬 | -31.58%11.7萬 | 15.03%55.1萬 | 15.03%55.1萬 | 6.88%17.1萬 |
-短期借款 | ---- | -30.63%15.4萬 | -30.63%15.4萬 | ---- | -40.96%22.2萬 | -40.96%22.2萬 | ---- | 4.16%37.6萬 | 4.16%37.6萬 | ---- |
-短期租賃負債 | -42.77%9.5萬 | 50.44%17萬 | 50.44%17萬 | 41.88%16.6萬 | -35.43%11.3萬 | -35.43%11.3萬 | -31.58%11.7萬 | 48.31%17.5萬 | 48.31%17.5萬 | 6.88%17.1萬 |
遞延負債 | -19.96%44.1萬 | 3.97%65.5萬 | 3.97%65.5萬 | -59.31%55.1萬 | -41.77%63萬 | -41.77%63萬 | -15.00%135.4萬 | 1.79%108.2萬 | 1.79%108.2萬 | 15.27%159.3萬 |
其他流動負債 | ---- | 0.00%3,000 | 0.00%3,000 | ---- | 0.00%3,000 | 0.00%3,000 | ---- | -25.00%3,000 | -25.00%3,000 | ---- |
流動負債總額 | 7.20%378.4萬 | 25.19%559.6萬 | 25.19%559.6萬 | -35.43%353萬 | -30.21%447萬 | -30.21%447萬 | -9.59%546.7萬 | 15.76%640.5萬 | 15.76%640.5萬 | 28.69%604.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -49.43%4.4萬 | -49.43%4.4萬 | --13.7萬 | 112.20%8.7萬 | 112.20%8.7萬 | --0 | -56.38%4.1萬 | -56.38%4.1萬 | 5.38%13.7萬 |
-長期租賃負債 | --0 | -49.43%4.4萬 | -49.43%4.4萬 | --13.7萬 | 112.20%8.7萬 | 112.20%8.7萬 | --0 | -56.38%4.1萬 | -56.38%4.1萬 | 5.38%13.7萬 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -40.00%3,000 | -40.00%3,000 | --4,000 |
非流動負債總額 | --0 | -49.43%4.4萬 | -49.43%4.4萬 | --13.7萬 | 97.73%8.7萬 | 97.73%8.7萬 | --0 | -55.56%4.4萬 | -55.56%4.4萬 | 8.46%14.1萬 |
總負債 | 3.19%378.4萬 | 23.77%564萬 | 23.77%564萬 | -32.92%366.7萬 | -29.34%455.7萬 | -29.34%455.7萬 | -11.65%546.7萬 | 14.51%644.9萬 | 14.51%644.9萬 | 28.14%618.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 |
-普通股股本 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 | 0.00%12.3萬 |
留存收益 | 45.29%490.8萬 | 50.87%548.1萬 | 50.87%548.1萬 | 8.06%337.8萬 | -3.74%363.3萬 | -3.74%363.3萬 | -4.55%312.6萬 | -1.10%377.4萬 | -1.10%377.4萬 | -16.37%327.5萬 |
資本公積 | 0.37%977.4萬 | 0.48%976.2萬 | 0.48%976.2萬 | 0.48%973.8萬 | 0.47%971.5萬 | 0.47%971.5萬 | 0.51%969.1萬 | 0.57%967萬 | 0.57%967萬 | 0.56%964.2萬 |
減:庫存股 | 1.25%80.7萬 | 1.78%80萬 | 1.78%80萬 | 1.40%79.7萬 | 0.00%78.6萬 | 0.00%78.6萬 | 0.00%78.6萬 | 0.00%78.6萬 | 0.00%78.6萬 | 0.00%78.6萬 |
不影響留存收益的損益 | -2.37%107.2萬 | -1.10%107.5萬 | -1.10%107.5萬 | 1.01%109.8萬 | -1.45%108.7萬 | -1.45%108.7萬 | -4.82%108.7萬 | -5.48%110.3萬 | -5.48%110.3萬 | -6.62%114.2萬 |
股東權益總額 | 11.30%1,507萬 | 13.57%1,564.1萬 | 13.57%1,564.1萬 | 2.26%1,354萬 | -0.81%1,377.2萬 | -0.81%1,377.2萬 | -1.16%1,324.1萬 | -0.37%1,388.4萬 | -0.37%1,388.4萬 | -4.75%1,339.6萬 |
非控制性權益 | -10.53%68.8萬 | -18.86%83.9萬 | -18.86%83.9萬 | -5.99%76.9萬 | 12.76%103.4萬 | 12.76%103.4萬 | 1.87%81.8萬 | 73.67%91.7萬 | 73.67%91.7萬 | 8.22%80.3萬 |
總權益 | 10.13%1,575.8萬 | 11.31%1,648萬 | 11.31%1,648萬 | 1.78%1,430.9萬 | 0.03%1,480.6萬 | 0.03%1,480.6萬 | -0.99%1,405.9萬 | 2.34%1,480.1萬 | 2.34%1,480.1萬 | -4.10%1,419.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |