MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 666.66%697.31萬 | -65.14%149.16萬 | -84.05%81.52萬 | -94.54%54.87萬 | -94.54%54.87萬 | -87.06%90.95萬 | -52.23%427.93萬 | -58.92%511.05萬 | 100.93%1,005.54萬 | 100.93%1,005.54萬 |
-現金和現金等價物 | 666.66%697.31萬 | -65.14%149.16萬 | -84.05%81.52萬 | -94.54%54.87萬 | -94.54%54.87萬 | -87.06%90.95萬 | -52.23%427.93萬 | -58.92%511.05萬 | 100.93%1,005.54萬 | 100.93%1,005.54萬 |
遞延資產 | --2.69萬 | --1.68萬 | --0 | --20.29萬 | --20.29萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -66.32%38.8萬 | -64.44%63.71萬 | -57.78%78.61萬 | -66.54%83.96萬 | -66.54%83.96萬 | -31.12%115.23萬 | -26.52%179.18萬 | -18.80%186.17萬 | 1.47%250.92萬 | 1.47%250.92萬 |
流動資產合計 | 258.32%738.81萬 | -64.66%214.54萬 | -77.03%160.13萬 | -87.34%159.12萬 | -87.34%159.12萬 | -76.30%206.18萬 | -46.73%607.1萬 | -52.68%697.22萬 | 68.03%1,256.46萬 | 68.03%1,256.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.25%2,802 | 5.06%3,553 | -1.82%4,305 | -12.91%4,933 | -12.91%4,933 | -59.28%3,470 | -69.17%3,382 | -65.56%4,385 | -64.84%5,664 | -64.84%5,664 |
長期預付費用 | -93.01%1.84萬 | -15.08%32.03萬 | -87.38%5.53萬 | -78.30%10.48萬 | -78.30%10.48萬 | -55.84%26.27萬 | -46.48%37.72萬 | -44.67%43.81萬 | -48.07%48.28萬 | -48.07%48.28萬 |
非流動資產合計 | -92.05%2.12萬 | -14.90%32.39萬 | -86.53%5.96萬 | -77.55%10.97萬 | -77.55%10.97萬 | -71.61%26.62萬 | -63.75%38.06萬 | -61.14%44.25萬 | -61.84%48.85萬 | -61.84%48.85萬 |
總資產 | 218.26%740.93萬 | -61.73%246.93萬 | -77.60%166.09萬 | -86.97%170.09萬 | -86.97%170.09萬 | -75.84%232.8萬 | -48.17%645.16萬 | -53.28%741.47萬 | 49.05%1,305.31萬 | 49.05%1,305.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | 300.67%402.69萬 | 627.39%357.06萬 | 467.80%278.06萬 | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | 300.67%402.69萬 | 627.39%357.06萬 | 467.80%278.06萬 | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | -5.94%26.01萬 | 177.91%85.32萬 | ---- | ---- |
短期借款與租賃負債 | -25.58%3.12萬 | -25.93%12.32萬 | -26.28%21.31萬 | -26.63%30.08萬 | -26.63%30.08萬 | 6.73%4.19萬 | 6.39%16.64萬 | 6.05%28.91萬 | 5.72%41萬 | 5.72%41萬 |
-短期借款 | -25.58%3.12萬 | -25.93%12.32萬 | -26.28%21.31萬 | -26.63%30.08萬 | -26.63%30.08萬 | 6.73%4.19萬 | 6.39%16.64萬 | 6.05%28.91萬 | 5.72%41萬 | 5.72%41萬 |
流動負債總額 | -0.29%405.69萬 | 69.19%676.29萬 | 55.28%609.14萬 | 24.65%613.3萬 | 24.65%613.3萬 | 226.99%406.88萬 | 332.66%399.72萬 | 266.87%392.29萬 | 89.66%492.03萬 | 89.66%492.03萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -0.29%405.69萬 | 69.19%676.29萬 | 55.28%609.14萬 | 24.65%613.3萬 | 24.65%613.3萬 | 226.99%406.88萬 | 332.66%399.72萬 | 266.87%392.29萬 | 89.66%492.03萬 | 89.66%492.03萬 |
所有者權益 | ||||||||||
股本 | 695.01%3.34萬 | -65.15%1,443 | 379.29%1.07萬 | 284.29%6,214 | 284.29%6,214 | -89.49%4,207 | -89.66%4,141 | -94.44%2,226 | 70.39%1,617 | 70.39%1,617 |
-普通股股本 | 695.01%3.34萬 | -65.15%1,443 | 379.29%1.07萬 | 284.29%6,214 | 284.29%6,214 | -89.49%4,207 | -89.66%4,141 | -94.44%2,226 | 70.39%1,617 | 70.39%1,617 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.57%-8,124.83萬 | -26.77%-7,564.24萬 | -31.38%-7,311.17萬 | -37.17%-6,956.69萬 | -37.17%-6,956.69萬 | -43.44%-6,419.17萬 | -44.36%-5,966.89萬 | -47.34%-5,564.76萬 | -43.10%-5,071.57萬 | -43.10%-5,071.57萬 |
資本公積 | 35.42%8,456.72萬 | 14.86%7,134.74萬 | 16.12%6,867.05萬 | 10.67%6,512.86萬 | 10.67%6,512.86萬 | 17.59%6,244.67萬 | 17.61%6,211.92萬 | 12.58%5,913.72萬 | 41.45%5,884.69萬 | 41.45%5,884.69萬 |
股東權益總額 | 292.58%335.23萬 | -274.93%-429.36萬 | -226.88%-443.05萬 | -154.50%-443.21萬 | -154.50%-443.21萬 | -120.74%-174.08萬 | -78.70%245.44萬 | -76.41%349.18萬 | 31.96%813.29萬 | 31.96%813.29萬 |
總權益 | 292.58%335.23萬 | -274.93%-429.36萬 | -226.88%-443.05萬 | -154.50%-443.21萬 | -154.50%-443.21萬 | -120.74%-174.08萬 | -78.70%245.44萬 | -76.41%349.18萬 | 31.96%813.29萬 | 31.96%813.29萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |