MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.76%1.95萬 | -91.56%2.41萬 | -80.47%5.38萬 | -80.47%5.38萬 | -87.20%16.86萬 | 964.75%157.67萬 | -77.59%28.54萬 | -79.93%27.54萬 | -79.93%27.54萬 | 2,013.75%131.76萬 |
-現金和現金等價物 | -98.76%1.95萬 | -91.56%2.41萬 | -80.47%5.38萬 | -80.47%5.38萬 | -87.20%16.86萬 | 964.75%157.67萬 | -77.59%28.54萬 | -79.93%27.54萬 | -79.93%27.54萬 | 2,013.75%131.76萬 |
應收款項 | 1.57%35.72萬 | -48.67%29.14萬 | 118.65%71.47萬 | 118.65%71.47萬 | 201.84%75.94萬 | 111.02%35.16萬 | 329.77%56.77萬 | 915.95%32.68萬 | 915.95%32.68萬 | 86.80%25.16萬 |
-應收賬款 | 1.46%35.34萬 | -27.75%28.76萬 | 196.48%71.1萬 | 196.48%71.1萬 | 357.56%75.59萬 | 377.75%34.83萬 | 383.04%39.81萬 | 760.38%23.98萬 | 760.38%23.98萬 | 22.66%16.52萬 |
-其他應收款 | 12.53%3,772 | -97.78%3,772 | -95.83%3,627 | -95.83%3,627 | -95.96%3,487 | -96.42%3,352 | 241.42%16.96萬 | 1,925.13%8.7萬 | 1,925.13%8.7萬 | --8.64萬 |
存貨 | 43.66%86.51萬 | 49.15%110.29萬 | 69.02%120.46萬 | 69.02%120.46萬 | -28.20%46.51萬 | -18.51%60.22萬 | 110.13%73.95萬 | 180.18%71.27萬 | 180.18%71.27萬 | 273.35%64.77萬 |
預付費用 | 59.62%44.31萬 | -22.57%24.5萬 | -50.72%18.99萬 | -50.72%18.99萬 | -57.42%26.86萬 | 44.81%27.76萬 | 78.42%31.65萬 | 210.38%38.53萬 | 210.38%38.53萬 | 5,197.93%63.08萬 |
流動資產合計 | -40.00%168.5萬 | -12.87%166.35萬 | 27.21%216.29萬 | 27.21%216.29萬 | -41.65%166.17萬 | 125.48%280.82萬 | -1.35%190.91萬 | -4.63%170.02萬 | -4.63%170.02萬 | 644.66%284.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | 158.22%28.47萬 | 125.58%31.2萬 | -68.89%5.51萬 | -68.89%5.51萬 | -64.20%7.22萬 | -53.80%11.02萬 | -44.23%13.83萬 | -34.27%17.71萬 | -34.27%17.71萬 | -26.51%20.16萬 |
-固定資產 | -13.14%33.93萬 | -5.11%36.42萬 | 0.08%39.02萬 | 0.08%39.02萬 | -78.83%12.09萬 | -32.33%39.07萬 | -30.03%38.38萬 | -27.14%38.99萬 | -27.14%38.99萬 | 14.22%57.1萬 |
-累計折舊 | 80.50%-5.47萬 | 78.74%-5.22萬 | -57.51%-33.51萬 | -57.51%-33.51萬 | 86.82%-4.87萬 | 17.21%-28.04萬 | 18.32%-24.55萬 | 19.91%-21.28萬 | 19.91%-21.28萬 | -63.75%-36.94萬 |
商譽及其他無形資產 | -11.18%9,761 | -10.87%1.01萬 | -10.58%1.04萬 | -10.58%1.04萬 | -10.31%1.07萬 | -10.05%1.1萬 | -9.81%1.13萬 | -9.58%1.16萬 | -9.58%1.16萬 | -9.35%1.19萬 |
-其他無形資產 | -11.18%9,761 | -10.87%1.01萬 | -10.58%1.04萬 | -10.58%1.04萬 | -10.31%1.07萬 | -10.05%1.1萬 | -9.81%1.13萬 | -9.58%1.16萬 | -9.58%1.16萬 | -9.35%1.19萬 |
長期應收款 | -21.26%1.41萬 | -98.08%1.57萬 | -97.80%1.59萬 | -97.80%1.59萬 | -96.86%1.61萬 | -96.74%1.78萬 | 242.42%81.72萬 | 1,775.61%72.32萬 | 1,775.61%72.32萬 | --51.21萬 |
非流動資產合計 | 121.81%30.85萬 | -65.06%33.78萬 | -91.07%8.14萬 | -91.07%8.14萬 | -86.36%9.9萬 | -82.56%13.91萬 | 93.68%96.68萬 | 184.21%91.2萬 | 184.21%91.2萬 | 152.44%72.56萬 |
總資產 | -32.36%199.35萬 | -30.41%200.12萬 | -14.09%224.43萬 | -14.09%224.43萬 | -50.73%176.07萬 | 44.27%294.73萬 | 18.14%287.59萬 | 24.18%261.22萬 | 24.18%261.22萬 | 433.44%357.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.37%208.06萬 | 38.69%166.62萬 | 53.96%146.26萬 | 53.96%146.26萬 | 66.82%134.32萬 | 108.07%186.81萬 | 26.82%120.13萬 | -37.48%94.99萬 | -37.48%94.99萬 | -44.50%80.52萬 |
-應付賬款 | 8.41%202.52萬 | 34.61%161.71萬 | 53.96%146.26萬 | 53.96%146.26萬 | 66.82%134.32萬 | 108.07%186.81萬 | 26.82%120.13萬 | -37.48%94.99萬 | -37.48%94.99萬 | -44.50%80.52萬 |
-應付關聯方款項 | --5.53萬 | --4.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 194.86%282.67萬 | 286.34%235.24萬 | 656.39%188.05萬 | 656.39%188.05萬 | 1,233.27%142.14萬 | 838.07%95.86萬 | 522.26%60.89萬 | 67.21%24.86萬 | 67.21%24.86萬 | -87.33%10.66萬 |
短期借款與租賃負債 | 58.88%535.62萬 | 59.71%518.89萬 | 102.36%517.19萬 | 102.36%517.19萬 | 57.24%377.3萬 | 607.07%337.12萬 | 603.45%324.89萬 | 293.70%255.58萬 | 293.70%255.58萬 | 45.38%239.96萬 |
-短期借款 | 59.88%526.99萬 | 62.35%510.99萬 | 110.97%513.62萬 | 110.97%513.62萬 | 63.69%372.53萬 | 843.09%329.62萬 | 818.42%314.75萬 | 365.22%243.45萬 | 365.22%243.45萬 | 48.45%227.59萬 |
-短期租賃負債 | 15.02%8.64萬 | -22.09%7.9萬 | -70.59%3.57萬 | -70.59%3.57萬 | -61.45%4.77萬 | -41.02%7.51萬 | -14.86%10.15萬 | -3.65%12.13萬 | -3.65%12.13萬 | 5.32%12.37萬 |
遞延負債 | 9.13%51.23萬 | 42.24%48.67萬 | 88.09%48.15萬 | 88.09%48.15萬 | 86.65%41.51萬 | 158.98%46.94萬 | 79.67%34.22萬 | 173.64%25.6萬 | 173.64%25.6萬 | 72.83%22.24萬 |
其他流動負債 | 222.96%2.04萬 | 140.94%1.41萬 | 226.73%1.32萬 | 226.73%1.32萬 | 557.93%1.29萬 | 241.26%6,303 | -65.61%5,858 | -96.57%4,051 | -96.57%4,051 | -99.97%1,954 |
流動負債總額 | 61.77%1,079.61萬 | 79.54%970.83萬 | 124.43%900.96萬 | 124.43%900.96萬 | 97.00%696.56萬 | 302.05%667.37萬 | 215.38%540.72萬 | 58.73%401.44萬 | 58.73%401.44萬 | -64.67%353.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 118.02%35.33萬 | 113.47%37.13萬 | -38.40%15.5萬 | -38.40%15.5萬 | -42.43%15.6萬 | -46.73%16.2萬 | -48.44%17.39萬 | -34.43%25.16萬 | -34.43%25.16萬 | -33.01%27.1萬 |
-長期借款 | 0.00%15萬 | 0.00%15萬 | -29.54%15萬 | -29.54%15萬 | -29.57%15萬 | -30.07%15萬 | -31.91%15萬 | -8.56%21.29萬 | -8.56%21.29萬 | -7.49%21.3萬 |
-長期租賃負債 | 1,588.17%20.33萬 | 824.34%22.13萬 | -87.13%4,982 | -87.13%4,982 | -89.63%6,014 | -86.57%1.2萬 | -79.55%2.39萬 | -74.35%3.87萬 | -74.35%3.87萬 | -66.72%5.8萬 |
可轉換優先證券 | 10.04%315.76萬 | 10.04%315.76萬 | -16.16%263.53萬 | -16.16%263.53萬 | -1.63%270.85萬 | 1.48%286.96萬 | -3.63%286.96萬 | 40.33%314.34萬 | 40.33%314.34萬 | 15.59%275.34萬 |
非流動負債總額 | 15.81%351.08萬 | 15.95%352.89萬 | -17.81%279.03萬 | -17.81%279.03萬 | -5.28%286.46萬 | -3.20%303.16萬 | -8.19%304.35萬 | 29.40%339.5萬 | 29.40%339.5萬 | 8.53%302.44萬 |
總負債 | 47.41%1,430.7萬 | 56.64%1,323.71萬 | 59.26%1,179.99萬 | 59.26%1,179.99萬 | 49.85%983.01萬 | 102.54%970.53萬 | 68.02%845.07萬 | 43.80%740.94萬 | 43.80%740.94萬 | -48.73%656.01萬 |
所有者權益 | ||||||||||
股本 | 43.67%302.86萬 | 127.54%302.86萬 | 143.45%323.26萬 | 143.45%323.26萬 | 112.85%301.61萬 | -2.88%210.8萬 | -53.05%133.1萬 | -39.05%132.78萬 | -39.05%132.78萬 | 68.81%141.7萬 |
-普通股股本 | 17.41%15.44萬 | 17.41%15.44萬 | 13.31%14.54萬 | 13.31%14.54萬 | 16.62%14.19萬 | 14.47%13.15萬 | 20.07%13.15萬 | 36.52%12.84萬 | 36.52%12.84萬 | 68.55%12.17萬 |
-優先股股本 | 45.42%287.42萬 | 139.62%287.42萬 | 157.38%308.72萬 | 157.38%308.72萬 | 121.88%287.42萬 | -3.85%197.65萬 | -55.99%119.95萬 | -42.46%119.95萬 | -42.46%119.95萬 | 68.83%129.54萬 |
資本公積 | 0.91%5,114.01萬 | 0.91%5,114.01萬 | 1.70%5,084.63萬 | 1.70%5,084.63萬 | 1.92%5,083.17萬 | 6.86%5,068.1萬 | 10.21%5,068.1萬 | 15.66%4,999.86萬 | 15.66%4,999.86萬 | 24.82%4,987.33萬 |
不影響留存收益的損益 | -11.60%-6,674.41萬 | -13.51%-6,566.66萬 | -13.28%-6,389.65萬 | -13.28%-6,389.65萬 | -14.27%-6,217.91萬 | -13.93%-5,980.9萬 | -12.51%-5,784.88萬 | -12.68%-5,640.51萬 | -12.68%-5,640.51萬 | -2.67%-5,441.51萬 |
其他權益 | 0.00%26.19萬 | 0.00%26.19萬 | -6.98%26.19萬 | -6.98%26.19萬 | 89.72%26.19萬 | 75.21%26.19萬 | --26.19萬 | -82.40%28.16萬 | -82.40%28.16萬 | 77.40%13.81萬 |
股東權益總額 | -82.20%-1,231.35萬 | -101.55%-1,123.59萬 | -99.19%-955.56萬 | -99.19%-955.56萬 | -170.18%-806.94萬 | -145.86%-675.81萬 | -114.82%-557.48萬 | -57.33%-479.71萬 | -57.33%-479.71萬 | 75.37%-298.67萬 |
總權益 | -82.20%-1,231.35萬 | -101.55%-1,123.59萬 | -99.19%-955.56萬 | -99.19%-955.56萬 | -170.18%-806.94萬 | -145.86%-675.81萬 | -114.82%-557.48萬 | -57.33%-479.71萬 | -57.33%-479.71萬 | 75.37%-298.67萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |