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 | -5.77%2.35億 | -5.83%2.42億 | -5.83%2.42億 | -5.65%2.5億 | -6.61%2.57億 | -6.61%2.57億 | -7.15%2.65億 | 405.13%2.75億 | 405.13%2.75億 | 26,055.55%2.85億 |
-現金和現金等價物 | -7.77%2.3億 | -3.84%2.42億 | -3.84%2.42億 | -0.93%2.49億 | 4.76%2.51億 | 4.76%2.51億 | -9.70%2.51億 | 1,654.81%2.4億 | 1,654.81%2.4億 | 25,424.13%2.78億 |
-短期投資 | 568.69%581.63萬 | -91.50%49.61萬 | -91.50%49.61萬 | -93.55%86.98萬 | -83.54%583.54萬 | -83.54%583.54萬 | 95.94%1,348.46萬 | -13.20%3,544.32萬 | -13.20%3,544.32萬 | --688.21萬 |
應收款項 | -23.17%139.75萬 | -71.62%94.65萬 | -71.62%94.65萬 | -69.73%181.89萬 | -66.22%333.47萬 | -66.22%333.47萬 | -14.17%600.84萬 | 23.86%987.27萬 | 23.86%987.27萬 | -75.10%700.07萬 |
-應收賬款 | -55.08%81.72萬 | -71.62%94.65萬 | -71.62%94.65萬 | -69.73%181.89萬 | -66.22%333.47萬 | -66.22%333.47萬 | -14.12%600.84萬 | 37.02%987.27萬 | 37.02%987.27萬 | -7.29%699.6萬 |
-應收關聯方款項 | --58.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,648 |
存貨 | -88.11%6.52萬 | -54.81%19.88萬 | -54.81%19.88萬 | 42.56%54.82萬 | -93.83%44.01萬 | -93.83%44.01萬 | -93.42%38.46萬 | 85.63%713.75萬 | 85.63%713.75萬 | -33.75%584.5萬 |
預付費用 | -66.49%38.46萬 | -5.77%137.56萬 | -5.77%137.56萬 | -15.33%114.78萬 | 8.87%145.98萬 | 8.87%145.98萬 | -63.85%135.56萬 | 80.23%134.09萬 | 80.23%134.09萬 | -61.28%375.03萬 |
受限制現金 | 898.23%39.01萬 | 205.16%8.86萬 | 205.16%8.86萬 | -52.69%3.91萬 | -83.03%2.9萬 | -83.03%2.9萬 | -25.23%8.26萬 | -57.93%17.12萬 | -57.93%17.12萬 | -86.60%11.05萬 |
其他流動資產 | 96.17%601.29萬 | -15.19%569.17萬 | -15.19%569.17萬 | -54.75%306.52萬 | 34.38%671.14萬 | 34.38%671.14萬 | 741.55%677.4萬 | 342.52%499.43萬 | 342.52%499.43萬 | 267.10%80.49萬 |
流動資產合計 | -4.98%2.44億 | -6.94%2.5億 | -6.94%2.5億 | -8.21%2.56億 | -9.95%2.69億 | -9.95%2.69億 | -7.70%2.79億 | 335.61%2.99億 | 335.61%2.99億 | 520.64%3.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.23%3,636.78萬 | -7.33%3,930.18萬 | -7.33%3,930.18萬 | 2.66%3,920.36萬 | 15.88%4,241.2萬 | 15.88%4,241.2萬 | 7.61%3,818.8萬 | 21.84%3,659.86萬 | 21.84%3,659.86萬 | 60.93%3,548.8萬 |
-固定資產 | -7.23%3,636.78萬 | -0.59%6,681.33萬 | -0.59%6,681.33萬 | 2.66%3,920.36萬 | 2.01%6,720.95萬 | 2.01%6,720.95萬 | 7.61%3,818.8萬 | 24.36%6,588.6萬 | 24.36%6,588.6萬 | 60.93%3,548.8萬 |
-累計折舊 | ---- | -10.94%-2,751.15萬 | -10.94%-2,751.15萬 | ---- | 15.33%-2,479.75萬 | 15.33%-2,479.75萬 | ---- | -27.67%-2,928.74萬 | -27.67%-2,928.74萬 | ---- |
商譽及其他無形資產 | -74.18%217.29萬 | -74.65%232.98萬 | -74.65%232.98萬 | -75.62%841.6萬 | -59.18%919.04萬 | -59.18%919.04萬 | 54.05%3,452.29萬 | -2.45%2,251.22萬 | -2.45%2,251.22萬 | 555.60%2,241.02萬 |
-商譽 | ---- | --0 | --0 | -3.65%223.95萬 | --229.96萬 | --229.96萬 | --232.42萬 | --0 | --0 | ---- |
-其他無形資產 | ---- | -66.19%232.98萬 | -66.19%232.98萬 | -80.82%617.65萬 | -69.39%689.07萬 | -69.39%689.07萬 | --3,219.87萬 | -2.45%2,251.22萬 | -2.45%2,251.22萬 | ---- |
長期應收款 | -80.27%396.36萬 | -80.78%406.11萬 | -80.78%406.11萬 | -7.17%2,008.52萬 | -19.75%2,113.29萬 | -19.75%2,113.29萬 | -23.92%2,163.66萬 | 20.25%2,633.22萬 | 20.25%2,633.22萬 | --2,844.04萬 |
關聯方資產 | --58.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,648 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.02萬 |
其他非流動資產 | 41.86%266.33萬 | -8.99%211.54萬 | -8.99%211.54萬 | -23.32%187.74萬 | 46.29%232.44萬 | 46.29%232.44萬 | 349.25%244.84萬 | 170.97%158.9萬 | 170.97%158.9萬 | -36.00%54.5萬 |
非流動資產合計 | -35.09%4,516.76萬 | -36.31%4,780.8萬 | -36.31%4,780.8萬 | -28.11%6,958.21萬 | -13.76%7,505.97萬 | -13.76%7,505.97萬 | 11.32%9,679.6萬 | 15.12%8,703.2萬 | 15.12%8,703.2萬 | 230.34%8,695.38萬 |
總資產 | -11.41%2.89億 | -13.34%2.98億 | -13.34%2.98億 | -13.34%3.26億 | -10.81%3.44億 | -10.81%3.44億 | -3.45%3.76億 | 167.59%3.86億 | 167.59%3.86億 | 418.86%3.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -78.58%15.1萬 | -30.06%833.68萬 | -30.06%833.68萬 | -73.22%70.49萬 | 18.62%1,191.92萬 | 18.62%1,191.92萬 | -9.43%263.22萬 | -64.89%1,004.84萬 | -64.89%1,004.84萬 | -80.53%290.63萬 |
-應付賬款 | -76.03%15.1萬 | -79.91%29.26萬 | -79.91%29.26萬 | -75.99%62.97萬 | -57.01%145.66萬 | -57.01%145.66萬 | 11.91%262.3萬 | 22.65%338.78萬 | 22.65%338.78萬 | -67.33%234.38萬 |
-應付稅費 | ---- | ---- | ---- | 719.63%7.52萬 | ---- | ---- | -98.37%9,173 | ---- | ---- | -33.18%56.25萬 |
-其他應付款 | ---- | -23.11%804.43萬 | -23.11%804.43萬 | ---- | 57.08%1,046.26萬 | 57.08%1,046.26萬 | ---- | -66.10%666.06萬 | -66.10%666.06萬 | ---- |
應計費用 | 26.22%888.74萬 | 76.12%170.74萬 | 76.12%170.74萬 | -39.32%704.11萬 | -7.89%96.95萬 | -7.89%96.95萬 | -3.74%1,160.29萬 | 0.95%105.26萬 | 0.95%105.26萬 | -15.98%1,205.33萬 |
短期借款與租賃負債 | 20.71%176.99萬 | 19.45%179.31萬 | 19.45%179.31萬 | 10.47%146.62萬 | 3.72%150.12萬 | 3.72%150.12萬 | -67.42%132.73萬 | -42.82%144.74萬 | -42.82%144.74萬 | 89.32%407.34萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.42%274.06萬 |
-短期租賃負債 | 20.71%176.99萬 | 19.45%179.31萬 | 19.45%179.31萬 | 10.47%146.62萬 | 3.72%150.12萬 | 3.72%150.12萬 | -0.42%132.73萬 | 113.63%144.74萬 | 113.63%144.74萬 | 85.16%133.28萬 |
遞延負債 | 1,958.46%5.66萬 | -88.84%12.25萬 | -88.84%12.25萬 | -99.64%2,749 | -49.10%109.78萬 | -49.10%109.78萬 | -92.37%77.18萬 | 4.56%215.7萬 | 4.56%215.7萬 | 508.43%1,011.43萬 |
流動負債總額 | 17.90%1,086.48萬 | -22.78%1,195.99萬 | -22.78%1,195.99萬 | -43.59%921.49萬 | 5.32%1,548.77萬 | 5.32%1,548.77萬 | -43.96%1,633.42萬 | -57.07%1,470.54萬 | -57.07%1,470.54萬 | -11.90%2,914.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.89%390.78萬 | -15.16%488.32萬 | -15.16%488.32萬 | 207.58%424.26萬 | 187.67%575.6萬 | 187.67%575.6萬 | 124.22%137.93萬 | 1,583.85%200.09萬 | 1,583.85%200.09萬 | -97.50%61.52萬 |
-長期租賃負債 | -7.89%390.78萬 | -15.16%488.32萬 | -15.16%488.32萬 | 207.58%424.26萬 | 187.67%575.6萬 | 187.67%575.6萬 | 124.22%137.93萬 | 1,583.85%200.09萬 | 1,583.85%200.09萬 | 33.37%61.52萬 |
遞延負債 | -94.83%5.39萬 | -93.45%7.42萬 | -93.45%7.42萬 | -13.81%104.39萬 | 534.74%113.35萬 | 534.74%113.35萬 | --121.12萬 | 20,379.59%17.86萬 | 20,379.59%17.86萬 | ---- |
非流動負債總額 | -25.06%396.17萬 | -28.04%495.74萬 | -28.04%495.74萬 | 104.07%528.65萬 | 216.11%688.95萬 | 216.11%688.95萬 | 321.11%259.05萬 | 1,720.77%217.94萬 | 1,720.77%217.94萬 | -97.50%61.52萬 |
總負債 | 2.24%1,482.66萬 | -24.40%1,691.73萬 | -24.40%1,691.73萬 | -23.37%1,450.15萬 | 32.53%2,237.72萬 | 32.53%2,237.72萬 | -36.41%1,892.48萬 | -50.88%1,688.48萬 | -50.88%1,688.48萬 | -48.38%2,976.25萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.42萬 | 0.41%2.42萬 | 0.41%2.42萬 | 0.55%2.42萬 | 0.97%2.41萬 | 0.97%2.41萬 | 0.83%2.4萬 | 37.02%2.38萬 | 37.02%2.38萬 | 41.82%2.38萬 |
-普通股股本 | 0.00%2.42萬 | 0.41%2.42萬 | 0.41%2.42萬 | 0.55%2.42萬 | 0.97%2.41萬 | 0.97%2.41萬 | 0.83%2.4萬 | 37.02%2.38萬 | 37.02%2.38萬 | 41.82%2.38萬 |
留存收益 | -40.96%-1.21億 | -47.10%-1.15億 | -47.10%-1.15億 | -94.07%-8,588.65萬 | -128.40%-7,806.85萬 | -128.40%-7,806.85萬 | -4.82%-4,425.53萬 | 11.41%-3,418.03萬 | 11.41%-3,418.03萬 | -190.12%-4,221.87萬 |
資本公積 | -0.28%3.97億 | -0.04%3.97億 | -0.04%3.97億 | 0.46%3.99億 | 0.99%3.98億 | 0.99%3.98億 | 0.93%3.97億 | 184.71%3.94億 | 184.71%3.94億 | 240.06%3.93億 |
不影響留存收益的損益 | -3.63%-341.36萬 | -335.34%-280.74萬 | -335.34%-280.74萬 | -1,500.30%-329.4萬 | -115.42%-64.49萬 | -115.42%-64.49萬 | -107.22%-20.58萬 | 22.96%418.26萬 | 22.96%418.26萬 | 110.67%285萬 |
股東權益總額 | -11.77%2.73億 | -12.26%2.8億 | -12.26%2.8億 | -12.18%3.09億 | -12.32%3.19億 | -12.32%3.19億 | -0.40%3.52億 | 252.72%3.64億 | 252.72%3.64億 | 3,204.40%3.54億 |
非控制性權益 | -53.18%97.49萬 | -48.24%147.85萬 | -48.24%147.85萬 | -57.70%208.22萬 | -45.45%285.63萬 | -45.45%285.63萬 | -19.50%492.29萬 | -21.82%523.6萬 | -21.82%523.6萬 | -8.93%611.53萬 |
總權益 | -12.04%2.74億 | -12.58%2.81億 | -12.58%2.81億 | -12.80%3.11億 | -12.79%3.22億 | -12.79%3.22億 | -0.73%3.57億 | 235.97%3.69億 | 235.97%3.69億 | 1,965.61%3.6億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |