MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -60.56%310.1萬 | -60.56%310.1萬 | -72.53%346.2萬 | -67.41%786.2萬 | -67.41%786.2萬 | -58.62%1,260.1萬 | -34.63%2,412.2萬 | --2,412.2萬 | 412.94%3,045.3萬 | 334.36%3,690.3萬 |
-現金和現金等價物 | -60.56%310.1萬 | -60.56%310.1萬 | -72.53%346.2萬 | -67.41%786.2萬 | -67.41%786.2萬 | -58.62%1,260.1萬 | -34.63%2,412.2萬 | --2,412.2萬 | 412.94%3,045.3萬 | 334.36%3,690.3萬 |
-應收賬款 | 18.96%363.2萬 | 18.96%363.2萬 | -21.06%549.9萬 | -17.13%305.3萬 | -17.13%305.3萬 | 14.80%696.6萬 | 6.41%368.4萬 | --368.4萬 | 18.08%606.8萬 | 11.10%346.2萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --8.2萬 | --8.2萬 | ---- | ---- |
-其他應收款 | 246.20%254.8萬 | 246.20%254.8萬 | ---- | -45.56%73.6萬 | -45.56%73.6萬 | ---- | 79.31%135.2萬 | --135.2萬 | ---- | -17.23%75.4萬 |
存貨 | -60.71%88.8萬 | -60.71%88.8萬 | -24.38%233.2萬 | -11.23%226萬 | -11.23%226萬 | 605.72%308.4萬 | 1,283.70%254.6萬 | --254.6萬 | 173.13%43.7萬 | -43.03%18.4萬 |
預付費用 | 16.30%96.3萬 | 16.30%96.3萬 | ---- | -37.08%82.8萬 | -37.08%82.8萬 | ---- | 23.80%131.6萬 | --131.6萬 | ---- | -8.28%106.3萬 |
流動資產合計 | -24.47%1,113.2萬 | -24.47%1,113.2萬 | -50.14%1,129.3萬 | -55.47%1,473.9萬 | -55.47%1,473.9萬 | -38.71%2,265.1萬 | -21.87%3,310.2萬 | --3,310.2萬 | 228.92%3,695.8萬 | 202.51%4,236.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.28%216.6萬 | -20.28%216.6萬 | -43.60%224.2萬 | -48.75%271.7萬 | -48.75%271.7萬 | -18.84%397.5萬 | 45.99%530.1萬 | --530.1萬 | 47.75%489.8萬 | -3.17%363.1萬 |
-固定資產 | -9.82%1,709.8萬 | -9.82%1,709.8萬 | 1.59%1,950.6萬 | 1.15%1,896萬 | 1.15%1,896萬 | 11.08%1,920.1萬 | 69.49%1,874.4萬 | --1,874.4萬 | 23.59%1,728.5萬 | -17.70%1,105.9萬 |
-累計折舊 | 8.07%-1,493.2萬 | 8.07%-1,493.2萬 | -13.38%-1,726.4萬 | -20.83%-1,624.3萬 | -20.83%-1,624.3萬 | -22.92%-1,522.6萬 | -80.98%-1,344.3萬 | ---1,344.3萬 | -16.08%-1,238.7萬 | 23.32%-742.8萬 |
商譽及其他無形資產 | -6.29%942.6萬 | -6.29%942.6萬 | 2.37%993.6萬 | 12.74%1,005.9萬 | 12.74%1,005.9萬 | 38.46%970.6萬 | 43.95%892.2萬 | --892.2萬 | 28.11%701萬 | 23.64%619.8萬 |
-商譽 | 0.00%86.6萬 | 0.00%86.6萬 | -24.10%86.6萬 | -24.10%86.6萬 | -24.10%86.6萬 | -9.66%114.1萬 | --114.1萬 | --114.1萬 | 0.00%126.3萬 | ---- |
-其他無形資產 | -6.89%856萬 | -6.89%856萬 | 5.90%907萬 | 18.15%919.3萬 | 18.15%919.3萬 | 49.03%856.5萬 | --778.1萬 | --778.1萬 | 36.54%574.7萬 | ---- |
非流動資產合計 | -9.27%1,159.2萬 | -9.27%1,159.2萬 | -10.99%1,217.8萬 | -10.17%1,277.6萬 | -10.17%1,277.6萬 | 14.89%1,368.1萬 | 44.70%1,422.3萬 | --1,422.3萬 | 35.52%1,190.8萬 | 12.16%982.9萬 |
總資產 | -17.41%2,272.4萬 | -17.41%2,272.4萬 | -35.40%2,347.1萬 | -41.86%2,751.5萬 | -41.86%2,751.5萬 | -25.65%3,633.2萬 | -9.33%4,732.5萬 | --4,732.5萬 | 144.05%4,886.6萬 | 129.25%5,219.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.95%256.9萬 | -1.95%256.9萬 | -29.46%341.2萬 | -54.68%262萬 | -54.68%262萬 | 37.53%483.7萬 | 86.42%578.1萬 | --578.1萬 | 80.92%351.7萬 | 11.47%310.1萬 |
-應付賬款 | 60.19%224.1萬 | 60.19%224.1萬 | -29.46%341.2萬 | -68.82%139.9萬 | -68.82%139.9萬 | 41.47%483.7萬 | 88.85%448.7萬 | --448.7萬 | 226.55%341.9萬 | 24.27%237.6萬 |
-應付稅費 | -90.00%7.1萬 | -90.00%7.1萬 | --0 | 190.98%71萬 | 190.98%71萬 | --0 | -14.69%24.4萬 | --24.4萬 | --9.8萬 | -38.63%28.6萬 |
-其他應付款 | -49.71%25.7萬 | -49.71%25.7萬 | ---- | -51.33%51.1萬 | -51.33%51.1萬 | ---- | 139.18%105萬 | --105萬 | ---- | 8.66%43.9萬 |
短期借款與租賃負債 | -20.25%100.8萬 | -20.25%100.8萬 | -11.69%128.4萬 | -13.96%126.4萬 | -13.96%126.4萬 | 81.07%145.4萬 | 55.78%146.9萬 | --146.9萬 | -22.57%80.3萬 | -29.94%94.3萬 |
-短期租賃負債 | -20.25%100.8萬 | -20.25%100.8萬 | -11.69%128.4萬 | -13.96%126.4萬 | -13.96%126.4萬 | 81.07%145.4萬 | 55.78%146.9萬 | --146.9萬 | -22.57%80.3萬 | -29.94%94.3萬 |
流動負債總額 | -16.60%552.8萬 | -16.60%552.8萬 | -24.91%557.7萬 | -31.71%662.8萬 | -31.71%662.8萬 | 44.86%742.7萬 | 76.50%970.6萬 | --970.6萬 | 14.78%512.7萬 | 0.59%549.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 40.72%43.2萬 | 40.72%43.2萬 | --0 | -81.49%30.7萬 | -81.49%30.7萬 | -61.38%98.1萬 | 67.24%165.9萬 | --165.9萬 | 348.76%254萬 | 24.62%99.2萬 |
-長期租賃負債 | 40.72%43.2萬 | 40.72%43.2萬 | --0 | -81.49%30.7萬 | -81.49%30.7萬 | -61.38%98.1萬 | 67.24%165.9萬 | --165.9萬 | 348.76%254萬 | 24.62%99.2萬 |
非流動負債總額 | 40.72%43.2萬 | 40.72%43.2萬 | --0 | -81.49%30.7萬 | -81.49%30.7萬 | -70.55%98.1萬 | 29.00%165.9萬 | --165.9萬 | 213.36%333.1萬 | 6.72%128.6萬 |
總負債 | -14.06%596萬 | -14.06%596萬 | -33.67%557.7萬 | -38.98%693.5萬 | -38.98%693.5萬 | -0.59%840.8萬 | 67.50%1,136.5萬 | --1,136.5萬 | 52.95%845.8萬 | 1.69%678.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%16.2萬 | 0.00%16.2萬 | 0.62%16.2萬 | 0.62%16.2萬 | 0.62%16.2萬 | 0.00%16.1萬 | 0.00%16.1萬 | --16.1萬 | 21.97%16.1萬 | 21.97%16.1萬 |
-普通股股本 | 0.00%16.2萬 | 0.00%16.2萬 | 0.62%16.2萬 | 0.62%16.2萬 | 0.62%16.2萬 | 0.00%16.1萬 | 0.00%16.1萬 | --16.1萬 | 21.97%16.1萬 | 21.97%16.1萬 |
留存收益 | -12.20%-3,508.6萬 | -12.20%-3,508.6萬 | -39.88%-3,758.5萬 | -67.22%-3,127萬 | -67.22%-3,127萬 | -96.23%-2,687萬 | -120.41%-1,870萬 | ---1,870萬 | -87.29%-1,369.3萬 | -56.10%-848.4萬 |
資本公積 | 0.00%5,166萬 | 0.00%5,166萬 | 0.00%5,166萬 | 0.00%5,166萬 | 0.00%5,166萬 | 0.00%5,166萬 | 0.00%5,166萬 | --5,166萬 | 159.85%5,166萬 | 159.85%5,166萬 |
其他權益 | ---- | ---- | 23.23%362.9萬 | ---- | ---- | 30.77%294.5萬 | 37.46%281.1萬 | --281.1萬 | 27.74%225.2萬 | 37.25%204.5萬 |
股東權益總額 | -18.54%1,676.4萬 | -18.54%1,676.4萬 | -35.92%1,789.4萬 | -42.77%2,058萬 | -42.77%2,058萬 | -30.89%2,792.4萬 | -20.81%3,596萬 | --3,596萬 | 178.81%4,040.8萬 | 182.12%4,541萬 |
總權益 | -18.54%1,676.4萬 | -18.54%1,676.4萬 | -35.92%1,789.4萬 | -42.77%2,058萬 | -42.77%2,058萬 | -30.89%2,792.4萬 | -20.81%3,596萬 | --3,596萬 | 178.81%4,040.8萬 | 182.12%4,541萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |