MicroStrategy
MSTR
特斯拉
TSLA
MARA Holdings
MARA
Coinbase
COIN
亞馬遜
AMZN
(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 | ||||||||||
現金和現金等價物和聯邦基金 | 8.61%1.24億 | 11.85%8,205.3萬 | 11.14%7,669.2萬 | 237.19%1.16億 | 237.19%1.16億 | -17.00%1.14億 | -34.93%7,336萬 | -31.43%6,900.6萬 | -65.67%3,435.9萬 | -65.67%3,435.9萬 |
-現金和現金等價物 | 8.78%1.2億 | 12.14%7,808.5萬 | 15.38%7,273.3萬 | 284.82%1.12億 | 284.82%1.12億 | -17.58%1.1億 | -36.19%6,963.2萬 | -35.28%6,303.8萬 | -69.97%2,909.1萬 | -69.97%2,909.1萬 |
-限制性現金及投資 | 3.79%394.4萬 | 6.44%396.8萬 | -33.66%395.9萬 | -25.87%390.5萬 | -25.87%390.5萬 | 4.42%380萬 | 2.93%372.8萬 | 84.71%596.8萬 | 64.32%526.8萬 | 64.32%526.8萬 |
應收款項 | -10.00%3,839.3萬 | -4.72%4,100.2萬 | -1.48%4,194.2萬 | 2.36%4,269.3萬 | 2.36%4,269.3萬 | 5.84%4,266萬 | 7.15%4,303.4萬 | 23.17%4,257.1萬 | 23.56%4,171萬 | 23.56%4,171萬 |
-應收賬款 | 11.92%980.2萬 | 18.39%987.7萬 | 8.45%939.8萬 | 7.13%909.2萬 | 7.13%909.2萬 | 12.57%875.8萬 | 5.49%834.3萬 | 16.73%866.6萬 | 12.77%848.7萬 | 12.77%848.7萬 |
-其他應收款 | -15.67%2,859.1萬 | -10.28%3,112.5萬 | -4.01%3,254.4萬 | 1.14%3,360.1萬 | 1.14%3,360.1萬 | 4.23%3,390.2萬 | 7.56%3,469.1萬 | 24.94%3,390.5萬 | 26.65%3,322.3萬 | 26.65%3,322.3萬 |
貸款淨額 | 9.56%17.47億 | 6.33%16.78億 | 4.48%16.46億 | 7.83%16.34億 | 7.83%16.34億 | 8.13%15.95億 | 9.20%15.78億 | 9.71%15.75億 | 6.50%15.15億 | 6.50%15.15億 |
-貸款總額 | 9.49%17.69億 | 6.30%16.99億 | 4.50%16.67億 | 7.86%16.55億 | 7.86%16.55億 | 8.17%16.16億 | 9.21%15.99億 | 9.75%15.95億 | 6.55%15.34億 | 6.55%15.34億 |
-貸款損失準備金 | 4.65%1,963萬 | 3.41%1,897.5萬 | 5.45%1,888.6萬 | 9.66%1,880.6萬 | 9.66%1,880.6萬 | 11.79%1,875.7萬 | 10.61%1,835萬 | 11.37%1,791萬 | 9.76%1,714.9萬 | 9.76%1,714.9萬 |
-未賺利息 | 2.46%-194萬 | -9.02%-205.5萬 | -14.17%-207.9萬 | -16.78%-203.9萬 | -16.78%-203.9萬 | -10.93%-198.9萬 | -6.74%-188.5萬 | -27.25%-182.1萬 | -22.18%-174.6萬 | -22.18%-174.6萬 |
證券投資 | -2.93%5.6億 | -8.57%5.52億 | -9.03%5.59億 | -11.70%5.68億 | -11.70%5.68億 | -9.30%5.77億 | -10.46%6.04億 | -13.64%6.15億 | -12.91%6.44億 | -12.91%6.44億 |
-持有至到期證券 | 0.68%2.25億 | 0.68%2.25億 | 0.67%2.25億 | 0.67%2.24億 | 0.67%2.24億 | 0.67%2.24億 | 0.66%2.23億 | --2.23億 | --2.23億 | --2.23億 |
-短期投資 | -5.21%3.34億 | -13.99%3.28億 | -14.57%3.34億 | -18.25%3.44億 | -18.25%3.44億 | -14.65%3.53億 | -15.91%3.81億 | -44.99%3.91億 | -43.05%4.21億 | -43.05%4.21億 |
銀行自有人壽保險 | 6.35%5,767.2萬 | 6.28%5,727.8萬 | 2.53%5,492.1萬 | 0.99%5,457.2萬 | 0.99%5,457.2萬 | 0.96%5,422.6萬 | 0.95%5,389.2萬 | 0.95%5,356.7萬 | 2.45%5,403.5萬 | 2.45%5,403.5萬 |
固定資產淨額 | 8.96%4,593萬 | 12.55%4,582萬 | 10.03%4,507.1萬 | 5.21%4,317.6萬 | 5.21%4,317.6萬 | 3.00%4,215.5萬 | -0.38%4,070.9萬 | -1.37%4,096.4萬 | 3.57%4,103.8萬 | 3.57%4,103.8萬 |
-固定資產 | 6.98%4,593萬 | 10.58%4,582萬 | 10.42%4,596.9萬 | 4.63%6,662.3萬 | 4.63%6,662.3萬 | 3.53%4,293.4萬 | 0.21%4,143.5萬 | -0.79%4,163萬 | 4.34%6,367.5萬 | 4.34%6,367.5萬 |
-累計折舊 | ---- | ---- | -34.83%-89.8萬 | -3.58%-2,344.7萬 | -3.58%-2,344.7萬 | -42.67%-77.9萬 | -49.69%-72.6萬 | -55.24%-66.6萬 | -5.75%-2,263.7萬 | -5.75%-2,263.7萬 |
待售資產 | 405.75%44萬 | -89.66%9,000 | 152.87%22萬 | -99.40%1,000 | -99.40%1,000 | -15.53%8.7萬 | -32.03%8.7萬 | -42.38%8.7萬 | -61.29%16.8萬 | -61.29%16.8萬 |
商譽和其他無形資產 | -1.54%2,057.6萬 | -1.58%2,064.9萬 | -1.63%2,072.8萬 | -1.68%2,081.2萬 | -1.68%2,081.2萬 | -1.73%2,089.7萬 | -1.77%2,098.1萬 | -1.82%2,107.1萬 | -1.86%2,116.8萬 | -1.86%2,116.8萬 |
-商譽 | -0.01%1,962.7萬 | 0.00%1,962.8萬 | 0.00%1,962.8萬 | 0.00%1,962.8萬 | 0.00%1,962.8萬 | 0.00%1,962.8萬 | 0.00%1,962.8萬 | 0.00%1,962.8萬 | 0.00%1,962.8萬 | 0.00%1,962.8萬 |
-其他無形資產 | -25.22%94.9萬 | -24.54%102.1萬 | -23.77%110萬 | -23.12%118.4萬 | -23.12%118.4萬 | -22.43%126.9萬 | -21.88%135.3萬 | -21.32%144.3萬 | -20.70%154萬 | -20.70%154萬 |
其他資產 | -29.99%2,166.3萬 | -13.39%2,293萬 | -5.61%2,443.7萬 | -11.99%2,363萬 | -11.99%2,363萬 | -0.08%3,094.2萬 | 1.87%2,647.4萬 | 18.26%2,588.9萬 | 201.27%2,684.9萬 | 201.27%2,684.9萬 |
總資產 | 5.62%26.16億 | 2.43%25.01億 | 1.06%24.69億 | 5.25%25.03億 | 5.25%25.03億 | 1.69%24.77億 | 1.09%24.41億 | 0.92%24.43億 | -1.68%23.78億 | -1.68%23.78億 |
負債 | ||||||||||
客戶存款 | 8.86%23.43億 | 0.80%21.69億 | 3.40%22.16億 | -0.39%21.58億 | -0.39%21.58億 | -4.50%21.52億 | -2.96%21.52億 | -3.03%21.43億 | -0.14%21.67億 | -0.14%21.67億 |
短期借款和租賃負債 | -79.84%2,500萬 | 28.92%9,812萬 | -71.91%2,500萬 | 804.17%1.17億 | 804.17%1.17億 | 1,239,900.00%1.24億 | 761,010.00%7,611.1萬 | --8,898.9萬 | --1,294萬 | --1,294萬 |
-短期借款 | -79.84%2,500萬 | 28.92%9,812萬 | -71.91%2,500萬 | 804.17%1.17億 | 804.17%1.17億 | 1,239,900.00%1.24億 | 761,010.00%7,611.1萬 | --8,898.9萬 | --1,294萬 | --1,294萬 |
長期撥備 | 15.86%116.9萬 | -19.47%103.4萬 | -32.98%89.4萬 | 1,826.53%94.4萬 | 1,826.53%94.4萬 | --100.9萬 | --128.4萬 | --133.4萬 | --4.9萬 | --4.9萬 |
長期借款和租賃負債 | -3.45%1,714.4萬 | 2.93%1,817.7萬 | 2.86%1,838.5萬 | -5.33%1,712.2萬 | -5.33%1,712.2萬 | -3.31%1,775.6萬 | -4.23%1,765.9萬 | -16.62%1,787.4萬 | -16.14%1,808.6萬 | -16.14%1,808.6萬 |
-長期借款 | -15.00%632.3萬 | -3.48%723.7萬 | -3.45%729.9萬 | -3.24%737.2萬 | -3.24%737.2萬 | -3.24%743.9萬 | -3.08%749.8萬 | -28.49%756萬 | -28.26%761.9萬 | -28.26%761.9萬 |
-長期租賃負債 | 4.89%1,082.1萬 | 7.67%1,094萬 | 7.48%1,108.6萬 | -6.85%975萬 | -6.85%975萬 | -3.35%1,031.7萬 | -5.06%1,016.1萬 | -5.06%1,031.4萬 | -4.38%1,046.7萬 | -4.38%1,046.7萬 |
其他負債 | 35.51%2,285.3萬 | 12.47%1,849.2萬 | 7.19%1,698.6萬 | 15.80%2,018.9萬 | 15.80%2,018.9萬 | -4.59%1,686.4萬 | 1.19%1,644.2萬 | 12.46%1,584.6萬 | 9.35%1,743.4萬 | 9.35%1,743.4萬 |
總負債 | 4.21%24.09億 | 1.83%23.05億 | 0.45%22.77億 | 4.44%23.14億 | 4.44%23.14億 | 0.97%23.11億 | 0.50%22.63億 | 0.96%22.67億 | 0.36%22.15億 | 0.36%22.15億 |
所有者權益 | ||||||||||
股本 | 1.58%1.19億 | 1.55%1.19億 | 1.72%1.18億 | 1.80%1.18億 | 1.80%1.18億 | 1.66%1.17億 | 1.63%1.17億 | 1.54%1.16億 | 1.32%1.16億 | 1.32%1.16億 |
-普通股股本 | 1.58%1.19億 | 1.55%1.19億 | 1.72%1.18億 | 1.80%1.18億 | 1.80%1.18億 | 1.66%1.17億 | 1.63%1.17億 | 1.54%1.16億 | 1.32%1.16億 | 1.32%1.16億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.10%1.37億 | 5.63%1.34億 | 6.24%1.31億 | 7.10%1.28億 | 7.10%1.28億 | 13.36%1.3億 | 16.41%1.27億 | 19.74%1.23億 | 22.90%1.2億 | 22.90%1.2億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | -76.03%29.6萬 | 69.59%65.8萬 | --102.8萬 | --126.3萬 | --126.3萬 |
不影響留存收益的損益 | 40.55%-4,845.2萬 | 12.78%-5,692.5萬 | 7.98%-5,791.4萬 | 20.64%-5,646.7萬 | 20.64%-5,646.7萬 | 0.93%-8,150.4萬 | -7.14%-6,526.8萬 | -48.10%-6,293.8萬 | -39,849.72%-7,115.2萬 | -39,849.72%-7,115.2萬 |
股東權益總額 | 25.28%2.07億 | 10.10%1.96億 | 8.95%1.92億 | 16.28%1.89億 | 16.28%1.89億 | 12.93%1.65億 | 9.30%1.78億 | 0.37%1.76億 | -23.04%1.63億 | -23.04%1.63億 |
總權益 | 25.28%2.07億 | 10.10%1.96億 | 8.95%1.92億 | 16.28%1.89億 | 16.28%1.89億 | 12.93%1.65億 | 9.30%1.78億 | 0.37%1.76億 | -23.04%1.63億 | -23.04%1.63億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |