特斯拉
TSLA
Adobe
ADBE
哥倫比亞國家石油
EC
4
巴西石油公司
PBR
5
Strategy
MSTR
(Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -44.26%88.3萬 | -50.92%55.9萬 | -72.97%64.3萬 | -72.97%64.3萬 | 58.23%125萬 | 908.92%158.4萬 | 272.22%113.9萬 | 390.52%237.9萬 | 390.52%237.9萬 | -79.23%79萬 |
-現金和現金等價物 | -44.26%88.3萬 | -50.92%55.9萬 | -72.97%64.3萬 | -72.97%64.3萬 | 58.23%125萬 | 908.92%158.4萬 | 272.22%113.9萬 | 390.52%237.9萬 | 390.52%237.9萬 | -79.23%79萬 |
應收款項 | -32.73%846.2萬 | -7.02%994.8萬 | 11.06%977.3萬 | 11.06%977.3萬 | 5.59%1,040.4萬 | 20.18%1,257.9萬 | -7.74%1,069.9萬 | 2.22%880萬 | 2.22%880萬 | 3.63%985.3萬 |
-應收賬款 | -32.73%846.2萬 | -7.02%994.8萬 | 11.06%977.3萬 | 11.06%977.3萬 | 5.59%1,040.4萬 | 20.18%1,257.9萬 | -7.74%1,069.9萬 | 2.22%880萬 | 2.22%880萬 | 3.63%985.3萬 |
存貨 | -16.19%1,532.3萬 | -21.30%1,534.2萬 | 5.07%1,697.7萬 | 5.07%1,697.7萬 | -3.75%2,017.4萬 | -6.27%1,828.3萬 | 3.27%1,949.5萬 | 11.90%1,615.8萬 | 11.90%1,615.8萬 | 0.12%2,095.9萬 |
預付費用 | ---- | ---- | -22.58%60萬 | -22.58%60萬 | ---- | ---- | ---- | -5.60%77.5萬 | -5.60%77.5萬 | ---- |
其他流動資產 | -11.04%83.8萬 | -4.94%100.1萬 | 141.26%34.5萬 | 141.26%34.5萬 | 8.39%84萬 | 6.56%94.2萬 | -19.50%105.3萬 | -67.50%14.3萬 | -67.50%14.3萬 | 34.32%77.5萬 |
流動資產合計 | -23.61%2,550.6萬 | -17.09%2,685萬 | 0.29%2,833.8萬 | 0.29%2,833.8萬 | 0.90%3,266.8萬 | 7.65%3,338.8萬 | 0.93%3,238.6萬 | 13.95%2,825.5萬 | 13.95%2,825.5萬 | -7.02%3,237.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.87%333.5萬 | -17.79%363.1萬 | -17.19%384.5萬 | -17.19%384.5萬 | -16.03%399.6萬 | 0.00%416.2萬 | 2.34%441.7萬 | 11.21%464.3萬 | 11.21%464.3萬 | 10.70%475.9萬 |
-固定資產 | -19.87%333.5萬 | -17.79%363.1萬 | 1.41%666.6萬 | 1.41%666.6萬 | -16.03%399.6萬 | 0.00%416.2萬 | 2.34%441.7萬 | 23.76%657.3萬 | 23.76%657.3萬 | 10.70%475.9萬 |
-累計折舊 | ---- | ---- | -46.17%-282.1萬 | -46.17%-282.1萬 | ---- | ---- | ---- | -69.89%-193萬 | -69.89%-193萬 | ---- |
其他非流動資產 | -0.84%11.8萬 | -0.84%11.8萬 | -1.67%11.8萬 | -1.67%11.8萬 | -0.84%11.8萬 | 3.48%11.9萬 | 183.33%11.9萬 | 34.83%12萬 | 34.83%12萬 | 33.71%11.9萬 |
非流動資產合計 | -19.34%345.3萬 | -17.35%374.9萬 | -16.80%396.3萬 | -16.80%396.3萬 | -15.66%411.4萬 | 0.09%428.1萬 | 4.08%453.6萬 | 11.70%476.3萬 | 11.70%476.3萬 | 11.17%487.8萬 |
總資產 | -23.12%2,895.9萬 | -17.13%3,059.9萬 | -2.17%3,230.1萬 | -2.17%3,230.1萬 | -1.27%3,678.2萬 | 6.74%3,766.9萬 | 1.31%3,692.2萬 | 13.62%3,301.8萬 | 13.62%3,301.8萬 | -4.99%3,725.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.07%1,303.4萬 | 11.43%1,121.5萬 | 15.43%1,139.5萬 | 15.43%1,139.5萬 | 2.06%1,105萬 | -21.69%1,002.1萬 | -25.47%1,006.5萬 | 48.56%987.2萬 | 48.56%987.2萬 | -18.97%1,082.7萬 |
-應付賬款 | 30.07%1,303.4萬 | 11.43%1,121.5萬 | 15.43%1,139.5萬 | 15.43%1,139.5萬 | 2.06%1,105萬 | -21.69%1,002.1萬 | -25.47%1,006.5萬 | 48.56%987.2萬 | 48.56%987.2萬 | -18.97%1,082.7萬 |
應計費用 | 21.06%177.6萬 | -18.07%176.8萬 | -34.68%103.4萬 | -34.68%103.4萬 | 5.10%158.8萬 | 29.59%146.7萬 | 82.73%215.8萬 | 32.14%158.3萬 | 32.14%158.3萬 | 23.45%151.1萬 |
現行撥備 | 78.19%348萬 | 86.85%322.5萬 | 88.63%301.8萬 | 88.63%301.8萬 | 100.09%219.3萬 | 67.35%195.3萬 | 64.54%172.6萬 | 58.10%160萬 | 58.10%160萬 | 19.13%109.6萬 |
短期借款與租賃負債 | -19.37%1,162.2萬 | 9.05%1,395.9萬 | 37.62%1,472.4萬 | 37.62%1,472.4萬 | 29.01%1,451萬 | 94.34%1,441.4萬 | 106.89%1,280萬 | 98.39%1,069.9萬 | 98.39%1,069.9萬 | 182.16%1,124.7萬 |
-短期借款 | -21.23%1,069.3萬 | 8.80%1,304.1萬 | 39.57%1,383.4萬 | 39.57%1,383.4萬 | 30.06%1,364.5萬 | 99.31%1,357.5萬 | 112.10%1,198.6萬 | 102.74%991.2萬 | 102.74%991.2萬 | 199.74%1,049.1萬 |
-短期租賃負債 | 10.73%92.9萬 | 12.78%91.8萬 | 13.09%89萬 | 13.09%89萬 | 14.42%86.5萬 | 38.45%83.9萬 | 51.87%81.4萬 | 56.15%78.7萬 | 56.15%78.7萬 | 55.56%75.6萬 |
遞延負債 | 51.85%82.3萬 | 3.97%36.7萬 | 136.15%50.3萬 | 136.15%50.3萬 | 167.41%36.1萬 | 392.73%54.2萬 | -1.12%35.3萬 | -36.98%21.3萬 | -36.98%21.3萬 | -86.54%13.5萬 |
流動負債總額 | 8.23%3,073.5萬 | 12.66%3,053.4萬 | 27.98%3,067.4萬 | 27.98%3,067.4萬 | 19.69%2,970.2萬 | 25.52%2,839.7萬 | 21.65%2,710.2萬 | 64.32%2,396.7萬 | 64.32%2,396.7萬 | 21.09%2,481.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -49.13%96.1萬 | -43.43%119.3萬 | -38.45%143.3萬 | -38.45%143.3萬 | -34.33%166.4萬 | -16.08%188.9萬 | -7.38%210.9萬 | -1.40%232.8萬 | -1.40%232.8萬 | 1.64%253.4萬 |
-長期租賃負債 | -49.13%96.1萬 | -43.43%119.3萬 | -38.45%143.3萬 | -38.45%143.3萬 | -34.33%166.4萬 | -16.08%188.9萬 | -7.38%210.9萬 | -1.40%232.8萬 | -1.40%232.8萬 | 1.64%253.4萬 |
非流動負債總額 | -49.13%96.1萬 | -43.43%119.3萬 | -38.45%143.3萬 | -38.45%143.3萬 | -34.33%166.4萬 | -16.08%188.9萬 | -7.38%210.9萬 | -1.40%232.8萬 | -1.40%232.8萬 | 1.64%253.4萬 |
總負債 | 4.66%3,169.6萬 | 8.61%3,172.7萬 | 22.10%3,210.7萬 | 22.10%3,210.7萬 | 14.68%3,136.6萬 | 21.76%3,028.6萬 | 18.96%2,921.1萬 | 55.16%2,629.5萬 | 55.16%2,629.5萬 | 18.98%2,735萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
-普通股股本 | 0.00%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.88%-1.03億 | -11.82%-1.01億 | -9.12%-9,971.2萬 | -9.12%-9,971.2萬 | -8.09%-9,412.1萬 | -6.83%-9,148.1萬 | -8.00%-9,066.7萬 | -9.26%-9,137.9萬 | -9.26%-9,137.9萬 | -10.00%-8,707.9萬 |
資本公積 | 1.69%1.01億 | 1.91%1億 | 1.84%9,988.9萬 | 1.84%9,988.9萬 | 2.63%9,952萬 | 2.93%9,884.7萬 | 2.65%9,836.2萬 | 2.46%9,808.6萬 | 2.46%9,808.6萬 | 1.68%9,696.8萬 |
股東權益總額 | -137.07%-273.7萬 | -114.63%-112.8萬 | -97.11%19.4萬 | -97.11%19.4萬 | -45.32%541.6萬 | -29.13%738.3萬 | -35.15%771.1萬 | -44.49%672.3萬 | -44.49%672.3萬 | -38.95%990.5萬 |
總權益 | -137.07%-273.7萬 | -114.63%-112.8萬 | -97.11%19.4萬 | -97.11%19.4萬 | -45.32%541.6萬 | -29.13%738.3萬 | -35.15%771.1萬 | -44.49%672.3萬 | -44.49%672.3萬 | -38.95%990.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |