MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -54.75%1,940.4萬 | -6.69%4,337萬 | -6.69%4,337萬 | -19.44%4,288.6萬 | -69.96%4,647.8萬 | -69.96%4,647.8萬 | -72.42%5,323.6萬 | -9.28%1.55億 | -9.28%1.55億 | 9.88%1.93億 |
-現金和現金等價物 | -35.35%852.7萬 | -62.65%914.7萬 | -62.65%914.7萬 | -56.50%1,319萬 | -78.30%2,449.3萬 | -78.30%2,449.3萬 | -77.24%3,032.2萬 | 9.68%1.13億 | 9.68%1.13億 | 31.69%1.33億 |
-短期投資 | -63.37%1,087.7萬 | 55.67%3,422.3萬 | 55.67%3,422.3萬 | 29.60%2,969.6萬 | -47.52%2,198.5萬 | -47.52%2,198.5萬 | -61.68%2,291.4萬 | -38.11%4,189.3萬 | -38.11%4,189.3萬 | -19.73%5,979.5萬 |
-應收賬款 | 2,547.14%8,552.9萬 | -19.90%802.3萬 | -19.90%802.3萬 | -91.55%323.1萬 | -75.21%1,001.6萬 | -75.21%1,001.6萬 | -41.66%3,825.2萬 | -32.64%4,040.9萬 | -32.64%4,040.9萬 | -33.36%6,556.6萬 |
-應收稅費 | --448.4萬 | --0 | --0 | ---- | --0 | --0 | --0 | -88.31%28.5萬 | -88.31%28.5萬 | --57.7萬 |
-其他應收款 | 96.67%6,427.8萬 | 47.02%3,521.6萬 | 47.02%3,521.6萬 | 5.56%3,268.4萬 | 5.18%2,395.3萬 | 5.18%2,395.3萬 | 309.93%3,096.2萬 | -20.52%2,277.3萬 | -20.52%2,277.3萬 | -68.69%755.3萬 |
存貨 | -30.25%811.2萬 | -43.06%733.5萬 | -43.06%733.5萬 | -10.39%1,163萬 | -66.60%1,288.2萬 | -66.60%1,288.2萬 | -62.20%1,297.9萬 | 27.12%3,856.4萬 | 27.12%3,856.4萬 | 9.60%3,433.8萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 445.21%2,271.9萬 | 445.21%2,271.9萬 | ---- |
流動資產合計 | 91.92%1.82億 | 34.93%1.32億 | 34.93%1.32億 | -32.37%9,473.1萬 | -65.67%9,750萬 | -65.67%9,750萬 | -54.15%1.4億 | -8.51%2.84億 | -8.51%2.84億 | -8.43%3.06億 |
非流動資產 | ||||||||||
固定資產淨額 | 355.54%394.5萬 | 1,116.98%451.5萬 | 1,116.98%451.5萬 | -70.11%86.6萬 | -99.13%37.1萬 | -99.13%37.1萬 | -95.28%289.7萬 | -35.20%4,240.2萬 | -35.20%4,240.2萬 | -11.44%6,139.2萬 |
-固定資產 | ---- | 28.48%1,850.6萬 | 28.48%1,850.6萬 | -70.11%86.6萬 | -95.30%1,440.4萬 | -95.30%1,440.4萬 | -95.28%289.7萬 | -10.10%3.06億 | -10.10%3.06億 | -11.44%6,139.2萬 |
-累計折舊 | ---- | 0.30%-1,399.1萬 | 0.30%-1,399.1萬 | ---- | 94.68%-1,403.3萬 | 94.68%-1,403.3萬 | ---- | 4.13%-2.64億 | 4.13%-2.64億 | ---- |
非流動資產合計 | -45.70%4,268萬 | -47.91%4,247.6萬 | -47.91%4,247.6萬 | -13.53%7,860萬 | -37.68%8,154.5萬 | -37.68%8,154.5萬 | -37.77%9,089.6萬 | -11.78%1.31億 | -11.78%1.31億 | -15.62%1.46億 |
總資產 | 29.51%2.24億 | -2.80%1.74億 | -2.80%1.74億 | -24.96%1.73億 | -56.85%1.79億 | -56.85%1.79億 | -48.85%2.31億 | -9.56%4.15億 | -9.56%4.15億 | -10.88%4.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 156.21%3,666.4萬 | 113.84%2,713.2萬 | 113.84%2,713.2萬 | -63.37%1,431萬 | -80.80%1,268.8萬 | -80.80%1,268.8萬 | -49.09%3,907.1萬 | 30.82%6,609.4萬 | 30.82%6,609.4萬 | 9.10%7,674.3萬 |
-應付賬款 | 1,162.23%1,326.6萬 | 358.29%456萬 | 358.29%456萬 | -95.78%105.1萬 | -95.14%99.5萬 | -95.14%99.5萬 | -19.29%2,489萬 | 114.56%2,047.1萬 | 114.56%2,047.1萬 | 51.83%3,083.9萬 |
-應付稅費 | 73.96%416.8萬 | -54.44%125.7萬 | -54.44%125.7萬 | 2.74%239.6萬 | 31.69%275.9萬 | 31.69%275.9萬 | 240.44%233.2萬 | 255.08%209.5萬 | 255.08%209.5萬 | --68.5萬 |
-其他應付款 | 77.02%1,923萬 | 138.58%2,131.5萬 | 138.58%2,131.5萬 | -8.32%1,086.3萬 | -79.48%893.4萬 | -79.48%893.4萬 | -73.80%1,184.9萬 | 7.77%4,352.8萬 | 7.77%4,352.8萬 | -9.62%4,521.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.66%106.2萬 | -13.66%106.2萬 | 0.00%133.4萬 |
短期借款與租賃負債 | 6,470.37%5,919.9萬 | -12.50%84萬 | -12.50%84萬 | 12.63%90.1萬 | -76.55%96萬 | -76.55%96萬 | -84.32%80萬 | -92.46%409.3萬 | -92.46%409.3萬 | 57.27%510.2萬 |
-短期借款 | --5,881萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.60%44萬 |
-短期租賃負債 | -56.83%38.9萬 | -12.50%84萬 | -12.50%84萬 | 12.63%90.1萬 | -76.55%96萬 | -76.55%96萬 | -82.84%80萬 | 10.59%409.3萬 | 10.59%409.3萬 | 55.82%466.2萬 |
流動負債總額 | 408.13%1億 | 91.62%3,748.3萬 | 91.62%3,748.3萬 | -56.36%1,971.8萬 | -80.42%1,956.1萬 | -80.42%1,956.1萬 | -54.47%4,518.6萬 | -24.97%9,990.4萬 | -24.97%9,990.4萬 | 12.69%9,924.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | 2,331.25%38.9萬 | -99.63%84萬 | -99.63%84萬 | -99.99%1.6萬 | 10.69%2.25億 | 10.69%2.25億 | -3.22%2.46億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 11.65%2.23億 | 11.65%2.23億 | -3.35%2.43億 |
-長期租賃負債 | ---- | --0 | --0 | 2,331.25%38.9萬 | -56.99%84萬 | -56.99%84萬 | -99.37%1.6萬 | -44.39%195.3萬 | -44.39%195.3萬 | 11.31%255.9萬 |
非流動負債總額 | -14.50%804.9萬 | -18.41%804.9萬 | -18.41%804.9萬 | -4.79%941.4萬 | -96.07%986.5萬 | -96.07%986.5萬 | -96.77%988.8萬 | -4.57%2.51億 | -4.57%2.51億 | 5.55%3.07億 |
總負債 | 271.56%1.08億 | 54.73%4,553.2萬 | 54.73%4,553.2萬 | -47.10%2,913.2萬 | -91.61%2,942.6萬 | -91.61%2,942.6萬 | -86.43%5,507.4萬 | -11.42%3.51億 | -11.42%3.51億 | 7.21%4.06億 |
所有者權益 | ||||||||||
股本 | 0.00%2,735.3萬 | 0.00%2,735.3萬 | 0.00%2,735.3萬 | -90.00%2,735.3萬 | -60.00%2,735.3萬 | -60.00%2,735.3萬 | 300.00%2.74億 | 0.00%6,838.3萬 | 0.00%6,838.3萬 | 0.00%6,838.3萬 |
-普通股股本 | 0.00%2,735.3萬 | 0.00%2,735.3萬 | 0.00%2,735.3萬 | -90.00%2,735.3萬 | -60.00%2,735.3萬 | -60.00%2,735.3萬 | 300.00%2.74億 | 0.00%6,838.3萬 | 0.00%6,838.3萬 | 0.00%6,838.3萬 |
留存收益 | 0.97%-45.47億 | -0.27%-45.98億 | -0.27%-45.98億 | ---45.91億 | ---45.85億 | ---45.85億 | ---- | ---- | ---- | -1.99%-45.35億 |
資本公積 | 0.00%22.15億 | 0.00%22.15億 | 0.00%22.15億 | --22.15億 | --22.15億 | --22.15億 | ---- | ---- | ---- | 0.00%22.22億 |
股東權益總額 | -7.93%1.16億 | -14.98%1.11億 | -14.98%1.11億 | -14.88%1.26億 | 1,978.21%1.31億 | 1,978.21%1.31億 | 1,970.66%1.48億 | -140.26%-696.7萬 | -140.26%-696.7萬 | -110.16%-793.1萬 |
非控制性權益 | -100.17%-3萬 | -8.09%1,724.6萬 | -8.09%1,724.6萬 | -34.95%1,791.1萬 | -73.59%1,876.4萬 | -73.59%1,876.4萬 | -48.77%2,753.6萬 | 56.46%7,106.2萬 | 56.46%7,106.2萬 | 7.09%5,374.7萬 |
總權益 | -19.39%1.16億 | -14.12%1.28億 | -14.12%1.28億 | -18.02%1.44億 | 133.43%1.5億 | 133.43%1.5億 | 283.92%1.76億 | 2.19%6,409.5萬 | 2.19%6,409.5萬 | -64.28%4,581.6萬 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |