MicroStrategy
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 | -55.46%1,967.8萬 | -56.14%2,286.2萬 | -48.97%2,717.1萬 | -44.95%3,315.1萬 | -44.95%3,315.1萬 | -36.05%4,417.8萬 | -34.04%5,212.4萬 | -43.11%5,324.7萬 | -39.89%6,022.4萬 | -39.89%6,022.4萬 |
-現金和現金等價物 | -14.73%1,967.8萬 | -0.41%2,286.2萬 | -15.86%2,109.1萬 | -34.53%2,146.5萬 | -34.53%2,146.5萬 | -18.56%2,307.8萬 | -22.95%2,295.6萬 | -44.77%2,506.8萬 | -47.60%3,278.6萬 | -47.60%3,278.6萬 |
-短期投資 | --0 | --0 | -78.42%608萬 | -57.41%1,168.6萬 | -57.41%1,168.6萬 | -48.22%2,110萬 | -40.75%2,916.8萬 | -41.55%2,817.9萬 | -27.08%2,743.8萬 | -27.08%2,743.8萬 |
應收款項 | 0.42%120.5萬 | 44.38%172.1萬 | 39.36%170.3萬 | 24.58%171.8萬 | 24.58%171.8萬 | 9.89%120萬 | 4.01%119.2萬 | 4.44%122.2萬 | -39.52%137.9萬 | -39.52%137.9萬 |
-應收稅費 | 0.42%120.5萬 | 44.38%172.1萬 | 39.36%170.3萬 | 24.58%171.8萬 | 24.58%171.8萬 | 9.89%120萬 | 4.01%119.2萬 | 4.44%122.2萬 | -39.52%137.9萬 | -39.52%137.9萬 |
預付費用 | -18.35%8.9萬 | -11.21%30.1萬 | -4.64%53.4萬 | -3.85%77.4萬 | -3.85%77.4萬 | -49.07%10.9萬 | -51.91%33.9萬 | -54.40%56萬 | -53.41%80.5萬 | -53.41%80.5萬 |
遞延資產 | -94.91%7.3萬 | -92.21%12.1萬 | -51.29%94.4萬 | -27.86%104.6萬 | -27.86%104.6萬 | 95.77%143.3萬 | 45.41%155.3萬 | 146.88%193.8萬 | -73.96%145萬 | -73.96%145萬 |
其他流動資產 | -0.75%13.3萬 | 5.84%16.3萬 | 17.39%18.9萬 | 63.46%8.5萬 | 63.46%8.5萬 | 74.03%13.4萬 | -40.08%15.4萬 | -35.86%16.1萬 | -84.43%5.2萬 | -84.43%5.2萬 |
流動資產合計 | -54.99%2,117.8萬 | -54.54%2,516.8萬 | -46.54%3,054.1萬 | -42.46%3,677.4萬 | -42.46%3,677.4萬 | -33.91%4,705.4萬 | -32.65%5,536.2萬 | -41.12%5,712.8萬 | -41.95%6,391萬 | -41.95%6,391萬 |
非流動資產 | ||||||||||
固定資產淨額 | -83.74%9.4萬 | -85.12%14.3萬 | -78.55%22.5萬 | -72.15%32.5萬 | -72.15%32.5萬 | -51.43%57.8萬 | 26.61%96.1萬 | 11.60%104.9萬 | 12.54%116.7萬 | 12.54%116.7萬 |
-固定資產 | -84.26%13.9萬 | -82.80%18.2萬 | -77.06%25.9萬 | -71.20%35.4萬 | -71.20%35.4萬 | -28.27%88.3萬 | 33.25%105.8萬 | 16.63%112.9萬 | 16.27%122.9萬 | 16.27%122.9萬 |
-累計折舊 | 85.25%-4.5萬 | 59.79%-3.9萬 | 57.50%-3.4萬 | 53.23%-2.9萬 | 53.23%-2.9萬 | -643.90%-30.5萬 | -177.14%-9.7萬 | -185.71%-8萬 | -210.00%-6.2萬 | -210.00%-6.2萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -51.42%396.4萬 | -35.54%583.2萬 | -35.54%583.2萬 |
其他非流動資產 | -12.95%210.4萬 | -19.92%198.6萬 | -31.26%171.1萬 | -50.50%112.8萬 | -50.50%112.8萬 | -13.89%241.7萬 | -17.58%248萬 | -11.04%248.9萬 | 12.38%227.9萬 | 12.38%227.9萬 |
非流動資產合計 | -26.61%219.8萬 | -38.13%212.9萬 | -74.19%193.6萬 | -84.34%145.3萬 | -84.34%145.3萬 | -72.34%299.5萬 | -67.71%344.1萬 | -36.95%750.2萬 | -23.40%927.8萬 | -23.40%927.8萬 |
總資產 | -53.29%2,337.6萬 | -53.58%2,729.7萬 | -49.75%3,247.7萬 | -47.77%3,822.7萬 | -47.77%3,822.7萬 | -38.98%5,004.9萬 | -36.67%5,880.3萬 | -40.67%6,463萬 | -40.12%7,318.8萬 | -40.12%7,318.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -88.76%50.3萬 | -86.97%72.4萬 | -53.10%166.5萬 | -49.19%170.2萬 | -49.19%170.2萬 | 134.77%447.7萬 | 97.41%555.7萬 | 10.42%355萬 | 118.81%335萬 | 118.81%335萬 |
-應付賬款 | -88.76%50.3萬 | -86.97%72.4萬 | -53.10%166.5萬 | -49.19%170.2萬 | -49.19%170.2萬 | 134.77%447.7萬 | 97.41%555.7萬 | 10.42%355萬 | 118.81%335萬 | 118.81%335萬 |
應計費用 | -85.73%47.7萬 | -85.99%93.8萬 | -89.22%90.5萬 | -60.63%241.9萬 | -60.63%241.9萬 | -26.45%334.2萬 | 193.38%669.5萬 | 282.41%839.4萬 | 290.16%614.5萬 | 290.16%614.5萬 |
短期借款與租賃負債 | -90.91%3.2萬 | -81.67%7.7萬 | -65.71%15.5萬 | -61.55%18.3萬 | -61.55%18.3萬 | -15.79%35.2萬 | 56.13%42萬 | 39.51%45.2萬 | 19.30%47.6萬 | 19.30%47.6萬 |
-短期租賃負債 | -90.91%3.2萬 | -81.67%7.7萬 | -65.71%15.5萬 | -61.55%18.3萬 | -61.55%18.3萬 | -15.79%35.2萬 | 56.13%42萬 | 39.51%45.2萬 | 19.30%47.6萬 | 19.30%47.6萬 |
其他流動負債 | 77.65%62萬 | 55.16%70.6萬 | -21.79%42.7萬 | 0.00%53.9萬 | 0.00%53.9萬 | -20.68%34.9萬 | 18.49%45.5萬 | 48.77%54.6萬 | 23.06%53.9萬 | 23.06%53.9萬 |
流動負債總額 | -80.56%244.1萬 | -75.10%370.9萬 | -69.30%431.8萬 | -47.51%583萬 | -47.51%583萬 | 41.74%1,255.5萬 | 98.94%1,489.7萬 | 94.94%1,406.3萬 | 144.43%1,110.7萬 | 144.43%1,110.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | -79.88%6.6萬 | -79.88%6.6萬 | -74.55%11.2萬 | -32.46%20.6萬 | -41.79%23.4萬 | -26.79%32.8萬 | -26.79%32.8萬 |
-長期租賃負債 | --0 | --0 | --0 | -79.88%6.6萬 | -79.88%6.6萬 | -74.55%11.2萬 | -32.46%20.6萬 | -41.79%23.4萬 | -26.79%32.8萬 | -26.79%32.8萬 |
非流動負債總額 | --0 | --0 | --0 | -79.88%6.6萬 | -79.88%6.6萬 | -74.55%11.2萬 | -32.46%20.6萬 | -41.79%23.4萬 | -26.79%32.8萬 | -26.79%32.8萬 |
總負債 | -80.73%244.1萬 | -75.44%370.9萬 | -69.80%431.8萬 | -48.44%589.6萬 | -48.44%589.6萬 | 36.23%1,266.7萬 | 93.80%1,510.3萬 | 87.72%1,429.7萬 | 129.07%1,143.5萬 | 129.07%1,143.5萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.48%-2.71億 | -10.53%-2.67億 | -13.36%-2.62億 | -17.61%-2.56億 | -17.61%-2.56億 | -22.56%-2.5億 | -27.13%-2.41億 | -33.33%-2.31億 | -39.47%-2.18億 | -39.47%-2.18億 |
資本公積 | 1.43%2.91億 | 1.75%2.9億 | 2.92%2.89億 | 2.97%2.88億 | 2.97%2.88億 | 3.10%2.87億 | 3.19%2.85億 | 2.23%2.81億 | 2.22%2.8億 | 2.22%2.8億 |
不影響留存收益的損益 | 1,345.65%66.5萬 | 243.80%19.7萬 | 356.69%32.6萬 | 255.74%38萬 | 255.74%38萬 | 102.39%4.6萬 | 90.86%-13.7萬 | 81.73%-12.7萬 | 23.75%-24.4萬 | 23.75%-24.4萬 |
股東權益總額 | -44.00%2,093.5萬 | -46.02%2,358.8萬 | -44.05%2,815.9萬 | -47.64%3,233.1萬 | -47.64%3,233.1萬 | -48.60%3,738.2萬 | -48.63%4,370萬 | -50.32%5,033.3萬 | -47.32%6,175.3萬 | -47.32%6,175.3萬 |
總權益 | -44.00%2,093.5萬 | -46.02%2,358.8萬 | -44.05%2,815.9萬 | -47.64%3,233.1萬 | -47.64%3,233.1萬 | -48.60%3,738.2萬 | -48.63%4,370萬 | -50.32%5,033.3萬 | -47.32%6,175.3萬 | -47.32%6,175.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |