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 | -70.17%508.8萬 | 645.79%3,089.8萬 | 346.73%5,026.6萬 | 695.33%2,076.6萬 | 695.33%2,076.6萬 | 180.47%1,705.8萬 | -81.97%414.3萬 | -71.98%1,125.2萬 | -26.55%261.1萬 | -26.55%261.1萬 |
-現金和現金等價物 | -70.17%508.8萬 | 645.79%3,089.8萬 | 346.73%5,026.6萬 | 695.33%2,076.6萬 | 695.33%2,076.6萬 | 180.47%1,705.8萬 | -81.97%414.3萬 | -71.98%1,125.2萬 | -26.55%261.1萬 | -26.55%261.1萬 |
應收款項 | -9.42%481萬 | -7.17%821萬 | -15.24%828.3萬 | -7.47%345.5萬 | -7.47%345.5萬 | -67.02%531萬 | 19.63%884.4萬 | 64.57%977.2萬 | 29.47%373.4萬 | 29.47%373.4萬 |
-應收賬款 | -9.42%481萬 | -7.17%821萬 | -15.24%828.3萬 | -7.47%345.5萬 | -7.47%345.5萬 | -67.02%531萬 | 19.63%884.4萬 | 64.57%977.2萬 | 29.47%373.4萬 | 29.47%373.4萬 |
預付費用 | 0.59%1,733.1萬 | 50.40%2,231.3萬 | 19.04%837.3萬 | 29.54%463.9萬 | 29.54%463.9萬 | 5.88%1,723萬 | --1,483.6萬 | --703.4萬 | 19.17%358.1萬 | 19.17%358.1萬 |
流動資產合計 | -21.13%3,122.9萬 | 120.76%6,142.1萬 | 138.51%6,692.2萬 | 190.75%2,886萬 | 190.75%2,886萬 | 2.97%3,959.8萬 | -32.70%2,782.3萬 | -46.36%2,805.8萬 | 5.10%992.6萬 | 5.10%992.6萬 |
非流動資產 | ||||||||||
長期預付費用 | 20.94%164萬 | 3.15%127.8萬 | -7.59%160.7萬 | -8.53%170.4萬 | -8.53%170.4萬 | 14.62%135.6萬 | --123.9萬 | --173.9萬 | 12.36%186.3萬 | 12.36%186.3萬 |
非流動資產合計 | 2.14%70.66億 | 0.90%69.84億 | 1.87%69.64億 | 1.50%69.38億 | 1.50%69.38億 | 2.86%69.17億 | 3.92%69.22億 | 4.52%68.36億 | 5.30%68.35億 | 5.30%68.35億 |
總資產 | 2.01%70.97億 | 1.38%70.46億 | 2.43%70.31億 | 1.78%69.67億 | 1.78%69.67億 | 2.86%69.57億 | 3.69%69.5億 | 4.12%68.64億 | 5.30%68.45億 | 5.30%68.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.13%1,817.1萬 | 3.10%1,814.7萬 | 3.80%1,763.8萬 | 3.86%1,762.8萬 | 3.86%1,762.8萬 | 3.95%1,761.9萬 | 3.98%1,760.2萬 | 3.93%1,699.3萬 | 4.07%1,697.3萬 | 4.07%1,697.3萬 |
-應付股利 | 3.13%1,817.1萬 | 3.10%1,814.7萬 | 3.80%1,763.8萬 | 3.86%1,762.8萬 | 3.86%1,762.8萬 | 3.95%1,761.9萬 | 3.98%1,760.2萬 | 3.93%1,699.3萬 | 4.07%1,697.3萬 | 4.07%1,697.3萬 |
短期借款與租賃負債 | -7.90%2.08億 | 38.56%2.02億 | -99.00%160.6萬 | -99.09%143.1萬 | -99.09%143.1萬 | 93.59%2.25億 | 119.54%1.45億 | 1,404.29%1.6億 | -34.85%1.57億 | -34.85%1.57億 |
-短期借款 | -8.06%2.06億 | 38.65%2億 | -99.68%51.1萬 | -99.67%50.8萬 | -99.67%50.8萬 | 93.75%2.25億 | 120.06%1.45億 | 1,481.75%1.6億 | -34.83%1.56億 | -34.83%1.56億 |
-短期租賃負債 | 30.84%126萬 | 24.84%117.6萬 | 36.88%109.5萬 | 42.22%92.3萬 | 42.22%92.3萬 | 62.67%96.3萬 | 61.86%94.2萬 | 39.62%80萬 | -39.18%64.9萬 | -39.18%64.9萬 |
其他流動負債 | 10.89%3.45億 | 0.29%3.44億 | 219.96%3.26億 | 198.97%3.14億 | 198.97%3.14億 | 231.85%3.11億 | 156.22%3.43億 | 71.29%1.02億 | 125.72%1.05億 | 125.72%1.05億 |
流動負債總額 | 3.00%5.71億 | 11.38%5.64億 | 23.62%3.45億 | 19.48%3.33億 | 19.48%3.33億 | 143.99%5.54億 | 133.17%5.06億 | 222.90%2.79億 | -8.14%2.79億 | -8.14%2.79億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.08%13.29億 | 4.05%13.28億 | 19.81%15.29億 | 19.25%15.29億 | 19.25%15.29億 | -0.41%12.77億 | 1.16%12.77億 | -3.14%12.76億 | 20.79%12.82億 | 20.79%12.82億 |
-長期借款 | 4.19%12.3億 | 4.18%12.29億 | 21.10%14.29億 | 21.09%14.29億 | 21.09%14.29億 | 0.02%11.8億 | 0.03%11.8億 | -4.48%11.8億 | 19.58%11.8億 | 19.58%11.8億 |
-長期租賃負債 | 2.68%9,909.3萬 | 2.58%9,894.9萬 | 3.92%9,990.4萬 | -2.00%1億 | -2.00%1億 | -5.43%9,650.2萬 | 17.46%9,646.2萬 | 16.91%9,613.1萬 | 36.83%1.02億 | 36.83%1.02億 |
其他非流動負債 | -4.23%12.03億 | -4.29%12.02億 | -14.01%12.53億 | -13.73%12.57億 | -13.73%12.57億 | -13.74%12.56億 | -13.77%12.55億 | 0.11%14.57億 | -0.02%14.57億 | -0.02%14.57億 |
非流動負債總額 | -0.04%25.31億 | -0.08%25.3億 | 1.78%27.82億 | 1.71%27.86億 | 1.71%27.86億 | -7.50%25.32億 | -6.83%25.32億 | -1.44%27.33億 | 8.75%27.39億 | 8.75%27.39億 |
總負債 | 0.50%31.03億 | 1.83%30.94億 | 3.80%31.27億 | 3.35%31.19億 | 3.35%31.19億 | 4.11%30.87億 | 3.53%30.38億 | 5.35%30.13億 | 6.93%30.18億 | 6.93%30.18億 |
所有者權益 | ||||||||||
股本 | 0.26%11.25億 | 0.13%11.21億 | 0.80%11.26億 | 1.05%11.24億 | 1.05%11.24億 | 1.34%11.23億 | 1.51%11.2億 | 1.70%11.17億 | 1.75%11.12億 | 1.75%11.12億 |
-普通股股本 | 0.26%11.25億 | 0.13%11.21億 | 0.80%11.26億 | 1.05%11.24億 | 1.05%11.24億 | 1.34%11.23億 | 1.51%11.2億 | 1.70%11.17億 | 1.75%11.12億 | 1.75%11.12億 |
留存收益 | 9.14%6.54億 | 2.57%6.37億 | 2.73%6.11億 | -0.43%5.83億 | -0.43%5.83億 | 4.21%5.99億 | 10.36%6.21億 | 8.30%5.95億 | 10.72%5.86億 | 10.72%5.86億 |
股東權益總額 | 3.35%17.79億 | 1.00%17.58億 | 1.47%17.37億 | 0.54%17.07億 | 0.54%17.07億 | 2.32%17.22億 | 4.50%17.41億 | 3.90%17.12億 | 4.68%16.98億 | 4.68%16.98億 |
非控制性權益 | 3.10%22.15億 | 1.04%21.93億 | 1.26%21.66億 | 0.54%21.4億 | 0.54%21.4億 | 1.53%21.48億 | 3.28%21.71億 | 2.60%21.4億 | 3.56%21.29億 | 3.56%21.29億 |
總權益 | 3.21%39.94億 | 1.02%39.52億 | 1.35%39.03億 | 0.54%38.48億 | 0.54%38.48億 | 1.88%38.7億 | 3.82%39.12億 | 3.17%38.51億 | 4.05%38.27億 | 4.05%38.27億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |