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MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -30.32%12.7億 | -7.62%17.4億 | -12.38%19.9億 | -18.44%21.02億 | -18.44%21.02億 | -5.43%18.22億 | 2.10%18.84億 | 46.58%22.71億 | 41.18%25.78億 | 41.18%25.78億 |
-現金和現金等價物 | -32.68%10.05億 | 105.19%17.03億 | 85.53%16.82億 | 31.44%19.47億 | 31.44%19.47億 | 29.71%14.93億 | -51.22%8.3億 | -31.65%9.07億 | 2.11%14.81億 | 2.11%14.81億 |
-短期投資 | -19.67%2.65億 | -96.45%3,743萬 | -77.43%3.08億 | -85.82%1.55億 | -85.82%1.55億 | -57.55%3.3億 | 632.26%10.54億 | 511.68%13.65億 | 192.15%10.97億 | 192.15%10.97億 |
應收款項 | 11.76%9.04億 | 9.75%7.9億 | 196.36%9.62億 | 327.06%14.08億 | 327.06%14.08億 | 124.35%8.09億 | 46.92%7.2億 | 0.74%3.25億 | -27.51%3.3億 | -27.51%3.3億 |
-應收賬款 | 1.14%7.62億 | 2.57%6.48億 | 124.28%6.7億 | 103.73%6.61億 | 103.73%6.61億 | 131.55%7.54億 | 38.93%6.31億 | 1.79%2.99億 | -24.47%3.24億 | -24.47%3.24億 |
-應收稅費 | --1.13億 | --1.14億 | --8,542.1萬 | 1,138.17%6,530.1萬 | 1,138.17%6,530.1萬 | ---- | ---- | ---- | --527.4萬 | --527.4萬 |
-其他應收款 | -48.63%2,845.9萬 | -68.51%2,783.4萬 | 697.72%2.07億 | --6.82億 | --6.82億 | 57.62%5,540.3萬 | 149.40%8,838.4萬 | -9.98%2,589.4萬 | ---- | ---- |
存貨 | 40.51%15.03億 | 33.14%12.65億 | 26.14%11.75億 | 29.21%10.12億 | 29.21%10.12億 | 10.62%10.7億 | -1.26%9.5億 | -6.21%9.32億 | -4.41%7.83億 | -4.41%7.83億 |
預付費用 | 50.64%1億 | 76.77%1.18億 | 20.79%6,980.8萬 | 34.84%6,954.4萬 | 34.84%6,954.4萬 | 9.18%6,642.4萬 | 21.78%6,687.4萬 | -39.09%5,779.5萬 | -25.91%5,157.6萬 | -25.91%5,157.6萬 |
受限制現金 | 0.00%826.2萬 | 0.00%826.2萬 | -32.67%825.2萬 | 160.22%826.2萬 | 160.22%826.2萬 | 735.39%826.2萬 | 631.15%826.2萬 | 420.87%1,225.6萬 | 107.25%317.5萬 | 107.25%317.5萬 |
其他流動資產 | -33.79%3,077.8萬 | -11.48%2,742.6萬 | 66.34%3,280.5萬 | -24.59%3,300.2萬 | -24.59%3,300.2萬 | 322.73%4,648.3萬 | 41.71%3,098.3萬 | 9.43%1,972.2萬 | 209.75%4,376.4萬 | 209.75%4,376.4萬 |
流動資產合計 | -0.15%38.18億 | 7.87%39.49億 | 17.17%42.41億 | 22.24%46.35億 | 22.24%46.35億 | 14.53%38.24億 | 8.20%36.61億 | 20.86%36.2億 | 18.81%37.91億 | 18.81%37.91億 |
非流動資產 | ||||||||||
固定資產淨額 | 31.76%54.74億 | 27.47%52.39億 | 26.96%50.15億 | 23.93%44.99億 | 23.93%44.99億 | 23.06%41.54億 | 26.57%41.1億 | 23.54%39.5億 | 18.07%36.3億 | 18.07%36.3億 |
-固定資產 | 27.59%74.5億 | 24.35%71.07億 | 23.95%67.91億 | 21.60%61.93億 | 21.60%61.93億 | 20.55%58.39億 | 22.71%57.15億 | 20.34%54.79億 | 16.53%50.93億 | 16.53%50.93億 |
-累計折舊 | -17.32%-19.76億 | -16.38%-18.68億 | -16.17%-17.76億 | -15.82%-16.94億 | -15.82%-16.94億 | -14.76%-16.84億 | -13.80%-16.05億 | -12.80%-15.29億 | -12.88%-14.63億 | -12.88%-14.63億 |
商譽及其他無形資產 | -9.09%8,623萬 | -11.08%8,810.1萬 | 111.05%9,062.4萬 | 106.72%9,419.8萬 | 106.72%9,419.8萬 | 85.65%9,485.2萬 | 86.28%9,908.1萬 | -24.97%4,293.9萬 | -24.02%4,556.8萬 | -24.02%4,556.8萬 |
-商譽 | 3.91%2,958.5萬 | 0.66%2,883.4萬 | 98.69%2,873.5萬 | 105.28%2,968.7萬 | 105.28%2,968.7萬 | 96.88%2,847.3萬 | 98.08%2,864.6萬 | 0.00%1,446.2萬 | 0.00%1,446.2萬 | 0.00%1,446.2萬 |
-其他無形資產 | -14.66%5,664.5萬 | -15.86%5,926.7萬 | 117.33%6,188.9萬 | 107.39%6,451.1萬 | 107.39%6,451.1萬 | 81.21%6,637.9萬 | 81.87%7,043.5萬 | -33.42%2,847.7萬 | -31.65%3,110.6萬 | -31.65%3,110.6萬 |
長期應收款 | 45.77%9.59億 | 131.24%6.94億 | 203.48%4.16億 | 287.41%2.21億 | 287.41%2.21億 | 857.10%6.58億 | 340.47%3億 | 40.59%1.37億 | -45.13%5,699.3萬 | -45.13%5,699.3萬 |
非流動遞延資產 | 78.30%2.38億 | 59.86%2.02億 | 24.45%1.7億 | 81.52%1.43億 | 81.52%1.43億 | 108.12%1.33億 | 104.49%1.26億 | 120.75%1.36億 | 32.99%7,868萬 | 32.99%7,868萬 |
長期預付費用 | 57.97%2.93億 | 107.49%2.93億 | 105.49%2.83億 | 121.73%2.28億 | 121.73%2.28億 | 127.44%1.86億 | 63.04%1.41億 | 50.09%1.38億 | 18.41%1.03億 | 18.41%1.03億 |
其他非流動資產 | 6.75%5.69億 | -1.82%5.5億 | 0.71%5.44億 | -0.01%5.45億 | -0.01%5.45億 | 3.90%5.33億 | 7.83%5.6億 | -39.85%5.4億 | -34.91%5.46億 | -34.91%5.46億 |
非流動資產合計 | 32.30%76.19億 | 32.40%70.65億 | 31.84%65.19億 | 28.49%57.3億 | 28.49%57.3億 | 38.63%57.59億 | 32.22%53.36億 | 12.27%49.45億 | 5.62%44.6億 | 5.62%44.6億 |
總資產 | 19.35%114.37億 | 22.42%110.14億 | 25.64%107.61億 | 25.62%103.65億 | 25.62%103.65億 | 27.89%95.83億 | 21.27%89.97億 | 15.75%85.65億 | 11.30%82.51億 | 11.30%82.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 138.52%3.92億 | 21.94%3.51億 | -14.27%3.23億 | -34.43%2.56億 | -34.43%2.56億 | -27.94%1.65億 | 33.77%2.87億 | 129.22%3.77億 | 70.45%3.91億 | 70.45%3.91億 |
-應付賬款 | 139.47%2.65億 | -6.08%2.31億 | -16.28%2.39億 | -39.32%2.07億 | -39.32%2.07億 | -41.15%1.11億 | 52.73%2.46億 | 95.41%2.86億 | 76.55%3.41億 | 76.55%3.41億 |
-應付稅費 | 136.57%1.27億 | 187.46%1.2億 | -7.99%8,392.8萬 | -0.50%4,891.5萬 | -0.50%4,891.5萬 | 34.20%5,375.5萬 | -22.81%4,161.3萬 | 400.35%9,121.8萬 | 37.44%4,916.2萬 | 37.44%4,916.2萬 |
應計費用 | -14.19%4.84億 | 41.69%4.92億 | 37.69%4.98億 | 47.23%4.64億 | 47.23%4.64億 | 99.04%5.64億 | 14.48%3.47億 | 19.74%3.62億 | 36.55%3.15億 | 36.55%3.15億 |
短期借款與租賃負債 | 391.77%2.22億 | 1,457.63%1.51億 | 2,158.14%2.11億 | 1,059.53%1.07億 | 1,059.53%1.07億 | 214.15%4,505.6萬 | -33.55%969.3萬 | -46.60%936.3萬 | -44.88%919.3萬 | -44.88%919.3萬 |
-短期借款 | 488.16%2.08億 | --1.4億 | --2.01億 | --9,623.8萬 | --9,623.8萬 | 551.50%3,540.9萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 38.00%1,331.3萬 | 11.48%1,080.6萬 | 12.39%1,052.3萬 | 12.67%1,035.8萬 | 12.67%1,035.8萬 | 8.31%964.7萬 | 2.71%969.3萬 | -27.05%936.3萬 | -28.07%919.3萬 | -28.07%919.3萬 |
遞延負債 | 73.32%6.45億 | 76.68%6.89億 | 73.74%6.93億 | 57.13%4.14億 | 57.13%4.14億 | 58.17%3.72億 | 71.56%3.9億 | 82.12%3.99億 | 30.39%2.63億 | 30.39%2.63億 |
其他流動負債 | -40.19%914萬 | 127.50%5,818.8萬 | 33.38%1,345.5萬 | -16.68%1,004.2萬 | -16.68%1,004.2萬 | -13.31%1,528.3萬 | 86.33%2,557.7萬 | -5.63%1,008.8萬 | -12.94%1,205.2萬 | -12.94%1,205.2萬 |
流動負債總額 | 48.62%17.82億 | 62.53%17.73億 | 49.78%17.59億 | 25.83%13.06億 | 25.83%13.06億 | 46.90%11.99億 | 35.72%10.91億 | 59.75%11.74億 | 42.81%10.38億 | 42.81%10.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.16%4.73億 | -0.56%4.71億 | 31.00%4.7億 | 130.19%5.18億 | 130.19%5.18億 | 66.71%4.98億 | 117.48%4.74億 | -6.52%3.59億 | -41.10%2.25億 | -41.10%2.25億 |
-長期借款 | -19.55%3.73億 | -4.27%4.19億 | 30.69%4.19億 | 151.73%4.64億 | 151.73%4.64億 | 82.53%4.64億 | 157.27%4.37億 | 29.52%3.2億 | -21.89%1.84億 | -21.89%1.84億 |
-長期租賃負債 | 190.01%9,924.8萬 | 44.30%5,222.8萬 | 33.60%5,140萬 | 32.36%5,372.5萬 | 32.36%5,372.5萬 | -23.36%3,422.2萬 | -24.20%3,619.4萬 | -71.82%3,847.3萬 | -72.18%4,058.9萬 | -72.18%4,058.9萬 |
遞延負債 | -1.72%13.73億 | 8.49%13.03億 | 44.24%14.17億 | 67.86%16.34億 | 67.86%16.34億 | 273.84%13.97億 | 298.69%12.01億 | 430.91%9.82億 | 687.48%9.74億 | 687.48%9.74億 |
長期應計費用 | 6.84%1.39億 | 2.08%1.35億 | -12.45%1.34億 | 5.47%1.35億 | 5.47%1.35億 | 8.29%1.3億 | -22.19%1.32億 | -11.19%1.53億 | -28.07%1.28億 | -28.07%1.28億 |
其他非流動負債 | -26.58%4,077.8萬 | -28.76%4,291.9萬 | 59.36%4,353.6萬 | 20.60%4,478.3萬 | 20.60%4,478.3萬 | 0.23%5,553.7萬 | 92.72%6,024.7萬 | -42.50%2,732萬 | -14.94%3,713.5萬 | -14.94%3,713.5萬 |
非流動負債總額 | -0.98%20.61億 | 6.39%19.86億 | 37.96%20.99億 | 72.21%23.72億 | 72.21%23.72億 | 145.36%20.81億 | 159.30%18.67億 | 92.85%15.22億 | 89.34%13.77億 | 89.34%13.77億 |
總負債 | 17.15%38.43億 | 27.09%37.59億 | 43.11%38.58億 | 52.27%36.78億 | 52.27%36.78億 | 97.07%32.8億 | 94.12%29.58億 | 76.89%26.96億 | 66.08%24.15億 | 66.08%24.15億 |
所有者權益 | ||||||||||
股本 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 |
-普通股股本 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.00%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 |
留存收益 | 34.46%48.7億 | 35.89%45.57億 | 32.20%42.08億 | 26.46%39.71億 | 26.46%39.71億 | 15.06%36.22億 | 4.89%33.53億 | 1.33%31.83億 | -1.39%31.4億 | -1.39%31.4億 |
資本公積 | 0.45%28.92億 | 0.50%28.87億 | 0.44%28.78億 | 0.10%28.9億 | 0.10%28.9億 | -0.03%28.79億 | 0.11%28.72億 | 0.09%28.66億 | 0.56%28.87億 | 0.56%28.87億 |
不影響留存收益的損益 | 15.13%-1.69億 | -1.22%-1.88億 | -2.01%-1.84億 | 9.22%-1.74億 | 9.22%-1.74億 | 0.44%-1.99億 | -9.29%-1.86億 | -39.04%-1.8億 | -99.06%-1.92億 | -99.06%-1.92億 |
股東權益總額 | 20.49%75.94億 | 20.13%72.55億 | 17.62%69.03億 | 14.59%66.87億 | 14.59%66.87億 | 8.13%63.02億 | 2.44%60.4億 | -0.11%58.69億 | -2.07%58.36億 | -2.07%58.36億 |
總權益 | 20.49%75.94億 | 20.13%72.55億 | 17.62%69.03億 | 14.59%66.87億 | 14.59%66.87億 | 8.13%63.02億 | 2.44%60.4億 | -0.11%58.69億 | -2.07%58.36億 | -2.07%58.36億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |