Strategy
MSTR
Coinbase
COIN
特斯拉
TSLA
4
淡水河谷
VALE
5
賽富時
CRM
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 417.49%26.72萬 | 830.91%46.53萬 | 830.91%46.53萬 | -98.57%4,188 | -89.86%4.32萬 | -90.93%5.16萬 | 355.80%5萬 | 355.80%5萬 | 209.65%29.29萬 | 343.42%42.59萬 |
-現金和現金等價物 | 417.49%26.72萬 | 830.91%46.53萬 | 830.91%46.53萬 | -98.57%4,188 | -89.86%4.32萬 | -90.93%5.16萬 | 355.80%5萬 | 355.80%5萬 | 209.65%29.29萬 | 343.42%42.59萬 |
應收款項 | -20.54%3.32萬 | -26.95%2.82萬 | -26.95%2.82萬 | -44.71%1.13萬 | -42.27%8,545 | 335.65%4.17萬 | -37.98%3.85萬 | -37.98%3.85萬 | -64.63%2.04萬 | -66.09%1.48萬 |
-應收賬款 | -20.54%3.32萬 | -26.95%2.82萬 | -26.95%2.82萬 | -44.71%1.13萬 | -42.27%8,545 | 335.65%4.17萬 | -37.98%3.85萬 | -37.98%3.85萬 | -64.63%2.04萬 | -66.09%1.48萬 |
預付費用 | -58.44%7,695 | -31.90%6,040 | -31.90%6,040 | -97.51%2,339 | -35.03%2,339 | 193.31%1.85萬 | 146.36%8,869 | 146.36%8,869 | 2,509.14%9.39萬 | 0.00%3,600 |
流動資產合計 | 175.33%30.81萬 | 412.81%49.94萬 | 412.81%49.94萬 | -95.63%1.78萬 | -87.83%5.41萬 | -80.87%11.19萬 | 26.95%9.74萬 | 26.95%9.74萬 | 161.39%40.71萬 | 210.06%44.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | 80.40%20.47萬 | 92.01%20.47萬 | 92.01%20.47萬 | -6.05%10.66萬 | -6.05%10.66萬 | 0.00%11.35萬 | -6.05%10.66萬 | -6.05%10.66萬 | -88.20%11.35萬 | -85.10%11.35萬 |
-固定資產 | 77.34%24.82萬 | 77.34%24.82萬 | 77.34%24.82萬 | ---- | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | -85.77%14萬 | -82.14%14萬 |
-累計折舊 | -64.20%-4.35萬 | -30.40%-4.35萬 | -30.40%-4.35萬 | ---- | -25.92%-3.33萬 | 0.00%-2.65萬 | -25.92%-3.33萬 | -25.92%-3.33萬 | -20.01%-2.65萬 | -20.01%-2.65萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -686,300.00%-6,864 | ---- | ---- | ---- | ---- |
非流動資產合計 | 92.01%20.47萬 | 92.01%20.47萬 | 92.01%20.47萬 | -6.05%10.66萬 | -6.05%10.66萬 | -6.05%10.66萬 | -6.05%10.66萬 | -6.05%10.66萬 | -88.20%11.35萬 | -85.10%11.35萬 |
總資產 | 134.67%51.28萬 | 245.15%70.42萬 | 245.15%70.42萬 | -76.10%12.44萬 | -71.19%16.07萬 | -68.71%21.85萬 | 7.26%20.4萬 | 7.26%20.4萬 | -53.42%52.06萬 | -38.37%55.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -36.97%33.83萬 | 78.95%82.26萬 | 78.95%82.26萬 | 88.63%65.5萬 | 136.13%59.56萬 | 91.13%53.68萬 | 31.79%45.97萬 | 31.79%45.97萬 | -1.49%34.72萬 | 116.74%25.22萬 |
-應付賬款 | 197.05%16.51萬 | 45.53%18.18萬 | 45.53%18.18萬 | -84.47%1.21萬 | 125.76%2.5萬 | 60.29%5.56萬 | -24.36%12.49萬 | -24.36%12.49萬 | -59.72%7.81萬 | -41.33%1.11萬 |
-應付關聯方款項 | -64.01%17.32萬 | 91.42%64.08萬 | 91.42%64.08萬 | 138.84%64.28萬 | 136.61%57.06萬 | 95.48%48.12萬 | 82.27%33.48萬 | 82.27%33.48萬 | 69.67%26.92萬 | 147.38%24.12萬 |
其他流動負債 | --16.33萬 | --1.79萬 | --1.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -6.55%50.16萬 | 82.84%84.05萬 | 82.84%84.05萬 | 88.63%65.5萬 | 136.13%59.56萬 | 91.13%53.68萬 | 31.79%45.97萬 | 31.79%45.97萬 | -1.49%34.72萬 | 116.74%25.22萬 |
非流動負債 | ||||||||||
應付關聯方款項 | --45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --45萬 | --0 | --0 | -98.88%1 | --2 | --0 | --0 | --0 | 9,000.00%89 | --0 |
總負債 | 77.29%95.16萬 | 82.84%84.05萬 | 82.84%84.05萬 | 88.58%65.5萬 | 136.13%59.56萬 | 91.13%53.68萬 | 31.79%45.97萬 | 31.79%45.97萬 | -1.47%34.73萬 | 116.74%25.22萬 |
所有者權益 | ||||||||||
股本 | 3.35%1,586.75萬 | 4.28%1,601.03萬 | 4.28%1,601.03萬 | -1.45%1,535.34萬 | -1.45%1,535.34萬 | -1.45%1,535.34萬 | 3.04%1,535.34萬 | 3.04%1,535.34萬 | 4.50%1,558萬 | 4.95%1,558萬 |
-普通股股本 | 3.35%1,586.75萬 | 4.28%1,601.03萬 | 4.28%1,601.03萬 | -1.45%1,535.34萬 | -1.45%1,535.34萬 | -1.45%1,535.34萬 | 3.04%1,535.34萬 | 3.04%1,535.34萬 | 4.50%1,558萬 | 4.95%1,558萬 |
留存收益 | -3.77%-2,257.3萬 | -3.33%-2,241.34萬 | -3.33%-2,241.34萬 | -3.37%-2,196.56萬 | -3.56%-2,187萬 | -3.56%-2,175.33萬 | -3.77%-2,169.08萬 | -3.77%-2,169.08萬 | -6.13%-2,124.95萬 | -5.93%-2,111.73萬 |
不影響留存收益的損益 | 3.04%626.67萬 | 3.04%626.67萬 | 3.04%626.67萬 | 4.09%608.17萬 | 4.09%608.17萬 | 4.09%608.17萬 | 4.09%608.17萬 | 4.09%608.17萬 | -0.61%584.29萬 | -0.61%584.29萬 |
股東權益總額 | -37.89%-43.88萬 | 46.67%-13.63萬 | 46.67%-13.63萬 | -406.09%-53.05萬 | -242.34%-43.49萬 | -176.21%-31.82萬 | -61.19%-25.57萬 | -61.19%-25.57萬 | -77.35%17.33萬 | -61.26%30.55萬 |
總權益 | -37.89%-43.88萬 | 46.67%-13.63萬 | 46.67%-13.63萬 | -406.09%-53.05萬 | -242.34%-43.49萬 | -176.21%-31.82萬 | -61.19%-25.57萬 | -61.19%-25.57萬 | -77.35%17.33萬 | -61.26%30.55萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |