MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(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 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -2.61%4.16億 | 6.72%10.53億 | 6.72%10.53億 | -12.59%7.95億 | 21.39%3.21億 | 32.27%4.27億 | 11.52%9.87億 | 11.52%9.87億 | -12.73%9.09億 | -21.35%2.64億 |
-現金和現金等價物 | -2.61%4.16億 | 6.72%10.53億 | 6.72%10.53億 | -12.59%7.95億 | 21.39%3.21億 | 32.27%4.27億 | 11.52%9.87億 | 11.52%9.87億 | -12.73%9.09億 | -21.35%2.64億 |
應收款項 | -42.63%5,405萬 | 4.18%5,120.8萬 | 4.18%5,120.8萬 | 10.18%2.93億 | 17.07%1.25億 | -54.78%9,421.3萬 | -80.69%4,915.3萬 | -80.69%4,915.3萬 | -55.22%2.66億 | -73.73%1.07億 |
-應收貸款 | -0.68%1,113.3萬 | -6.73%591.7萬 | -6.73%591.7萬 | 26.10%1,745.4萬 | 21.09%1,974.3萬 | 16.42%1,120.9萬 | 2.42%634.4萬 | 2.42%634.4萬 | -4.54%1,384.1萬 | -14.32%1,630.4萬 |
-應收稅費 | -72.26%1,489.9萬 | 66.71%1,844萬 | 66.71%1,844萬 | 36.38%1.88億 | 42.48%8,131.6萬 | -68.07%5,371.6萬 | -95.01%1,106.1萬 | -95.01%1,106.1萬 | -70.15%1.38億 | -84.06%5,707.3萬 |
-其他應收款 | -4.34%2,801.8萬 | -15.42%2,685.1萬 | -15.42%2,685.1萬 | -23.26%8,777.3萬 | -28.49%2,378.4萬 | -3.98%2,928.8萬 | 19.04%3,174.8萬 | 19.04%3,174.8萬 | -3.16%1.14億 | 15.78%3,326.2萬 |
預付費用 | 92.40%1,587.9萬 | 64.92%1,786.7萬 | 64.92%1,786.7萬 | 237.87%5,397.8萬 | 29.19%3.47億 | 21.37%825.3萬 | 61.92%1,083.4萬 | 61.92%1,083.4萬 | 87.73%1,597.6萬 | 8.77%2.69億 |
受限制現金 | -24.25%2,315.7萬 | -22.84%2,186.7萬 | -22.84%2,186.7萬 | -28.46%1,807.8萬 | -37.94%1,721萬 | -71.84%3,057萬 | -82.90%2,834.1萬 | -82.90%2,834.1萬 | -81.32%2,527萬 | -77.58%2,773.3萬 |
其他流動資產 | 42.95%1.03億 | -15.13%9,520.8萬 | -15.13%9,520.8萬 | 22.06%1.06億 | -18.09%8,879.3萬 | -7.82%7,181.4萬 | 54.82%1.12億 | 54.82%1.12億 | -2.57%8,673.6萬 | -14.50%1.08億 |
流動資產合計 | -3.20%6.12億 | 4.38%12.39億 | 4.38%12.39億 | -2.88%12.65億 | 15.86%8.99億 | -12.78%6.32億 | -14.23%11.87億 | -14.23%11.87億 | -30.26%13.03億 | -37.41%7.76億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.39%5.63億 | 4.40%5.93億 | 4.40%5.93億 | 4.59%5.32億 | 0.56%5.22億 | 0.61%5.44億 | 3.01%5.68億 | 3.01%5.68億 | -2.96%5.08億 | -3.25%5.2億 |
-固定資產 | 0.06%14.03億 | 1.25%14.32億 | 1.25%14.32億 | 1.06%14.16億 | -0.38%13.95億 | -0.44%14.02億 | 0.38%14.14億 | 0.38%14.14億 | -0.32%14.01億 | -0.13%14.01億 |
-累計折舊 | 2.05%-8.4億 | 0.87%-8.39億 | 0.87%-8.39億 | 0.95%-8.84億 | 0.94%-8.73億 | 1.09%-8.58億 | 1.32%-8.46億 | 1.32%-8.46億 | -1.25%-8.93億 | -1.81%-8.81億 |
商譽及其他無形資產 | 0.95%10.48億 | -0.30%10.49億 | -0.30%10.49億 | 0.17%10.65億 | -0.47%10.64億 | -1.13%10.38億 | -1.64%10.52億 | -1.64%10.52億 | -2.23%10.63億 | -2.23%10.69億 |
-商譽 | 2.77%7.92億 | 1.26%7.85億 | 1.26%7.85億 | 2.35%7.88億 | 3.17%7.89億 | 3.23%7.71億 | 1.98%7.75億 | 1.98%7.75億 | 0.67%7.7億 | 0.74%7.65億 |
-其他無形資產 | -4.28%2.56億 | -4.67%2.64億 | -4.67%2.64億 | -5.53%2.77億 | -9.62%2.75億 | -11.85%2.68億 | -10.53%2.77億 | -10.53%2.77億 | -9.10%2.93億 | -8.97%3.05億 |
非流動遞延資產 | 5.12%2.61億 | 28.51%2.72億 | 28.51%2.72億 | 27.05%2.88億 | 31.69%2.39億 | 28.32%2.49億 | 1.17%2.11億 | 1.17%2.11億 | -4.34%2.27億 | 1.17%1.82億 |
其他非流動資產 | 37.49%6,620.9萬 | 23.72%6,504.3萬 | 23.72%6,504.3萬 | 11.21%6,367.5萬 | 9.86%5,137.1萬 | -3.85%4,815.6萬 | -2.67%5,257.1萬 | -2.67%5,257.1萬 | -12.24%5,725.4萬 | -6.67%4,676萬 |
非流動資產合計 | 3.15%19.38億 | 5.02%19.79億 | 5.02%19.79億 | 5.01%19.48億 | 3.30%18.77億 | 2.42%18.79億 | 0.00%18.85億 | 0.00%18.85億 | -3.03%18.55億 | -2.32%18.17億 |
總資產 | 1.55%25.5億 | 4.77%32.19億 | 4.77%32.19億 | 1.75%32.13億 | 7.06%27.76億 | -1.88%25.11億 | -6.02%30.72億 | -6.02%30.72億 | -16.48%31.58億 | -16.35%25.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.17%3.67億 | 9.95%4.75億 | 9.95%4.75億 | 15.05%5.99億 | 39.86%2.95億 | -0.23%3.56億 | -2.12%4.32億 | -2.12%4.32億 | -7.56%5.21億 | -10.25%2.11億 |
-應付賬款 | 7.82%1.62億 | -2.55%1.56億 | -2.55%1.56億 | 4.54%2.47億 | 4.54%1.43億 | -11.04%1.5億 | -0.64%1.6億 | -0.64%1.6億 | 4.73%2.36億 | -12.01%1.37億 |
-應付稅費 | -0.22%2.05億 | 17.30%3.19億 | 17.30%3.19億 | 23.79%3.52億 | 105.69%1.51億 | 9.46%2.06億 | -2.97%2.72億 | -2.97%2.72億 | -15.78%2.84億 | -6.78%7,357.2萬 |
應計費用 | 12.13%5,829.4萬 | 10.92%1.06億 | 10.92%1.06億 | 14.53%2.39億 | -3.40%6,577.4萬 | -7.44%5,198.6萬 | -38.52%9,515.4萬 | -38.52%9,515.4萬 | -8.15%2.09億 | 8.90%6,808.9萬 |
短期借款與租賃負債 | -3.20%1.89億 | 0.33%2.06億 | 0.33%2.06億 | 3.33%1.85億 | 0.59%1.85億 | -0.91%1.96億 | -0.73%2.05億 | -0.73%2.05億 | -73.87%1.79億 | -73.26%1.84億 |
-短期租賃負債 | -3.20%1.89億 | 0.33%2.06億 | 0.33%2.06億 | 3.33%1.85億 | 0.59%1.85億 | -0.91%1.96億 | -0.73%2.05億 | -0.73%2.05億 | -4.19%1.79億 | -2.97%1.84億 |
遞延負債 | --1.81億 | -7.50%1.91億 | -7.50%1.91億 | ---- | ---- | ---- | 5.32%2.07億 | 5.32%2.07億 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | 6.46%2.2億 | 9.31%2億 | --1.89億 | ---- | ---- | --2.07億 | --1.83億 |
流動負債總額 | 0.39%7.96億 | 4.11%9.77億 | 4.11%9.77億 | 11.47%12.44億 | 15.45%7.46億 | 0.32%7.93億 | -6.01%9.39億 | -6.01%9.39億 | -34.10%11.16億 | -44.87%6.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.45%17.39億 | 1.56%17.56億 | 1.56%17.56億 | 1.07%17.06億 | 9.92%24.99億 | 0.21%17.14億 | 0.81%17.3億 | 0.81%17.3億 | -0.58%16.88億 | 15.01%22.73億 |
-長期借款 | 0.14%14.92億 | 0.14%14.91億 | 0.14%14.91億 | 0.14%14.91億 | 10.74%22.9億 | 0.14%14.9億 | 0.14%14.89億 | 0.14%14.89億 | 0.13%14.88億 | 17.44%20.68億 |
-長期租賃負債 | 10.12%2.47億 | 10.32%2.65億 | 10.32%2.65億 | 7.99%2.15億 | 1.62%2.09億 | 0.65%2.24億 | 5.12%2.41億 | 5.12%2.41億 | -5.59%1.99億 | -4.83%2.05億 |
遞延負債 | 11.58%2.96億 | 10.01%2.91億 | 10.01%2.91億 | 8.53%2.78億 | 1.84%2.35億 | 15.82%2.66億 | 16.88%2.65億 | 16.88%2.65億 | 17.24%2.56億 | -7.49%2.31億 |
其他非流動負債 | 4.12%8,709.4萬 | -3.70%1.03億 | -3.70%1.03億 | -14.07%1.16億 | -19.89%6,927.9萬 | -11.32%8,365萬 | -8.00%1.07億 | -8.00%1.07億 | 5.89%1.35億 | 15.52%8,648.3萬 |
非流動負債總額 | 2.86%21.22億 | 2.35%21.51億 | 2.35%21.51億 | 1.00%21億 | 8.20%28.03億 | 1.43%20.63億 | 2.07%21.01億 | 2.07%21.01億 | 1.73%20.79億 | 12.58%25.91億 |
總負債 | 2.17%29.18億 | 2.90%31.28億 | 2.90%31.28億 | 4.66%33.43億 | 9.65%35.49億 | 1.12%28.56億 | -0.57%30.4億 | -0.57%30.4億 | -14.51%31.94億 | -6.80%32.37億 |
所有者權益 | ||||||||||
股本 | -4.61%167.6萬 | -4.47%170.9萬 | -4.47%170.9萬 | -7.82%170.9萬 | -7.82%170.9萬 | -6.89%175.7萬 | -7.59%178.9萬 | -7.59%178.9萬 | -4.24%185.4萬 | -8.80%185.4萬 |
-普通股股本 | -4.61%167.6萬 | -4.47%170.9萬 | -4.47%170.9萬 | -7.82%170.9萬 | -7.82%170.9萬 | -6.89%175.7萬 | -7.59%178.9萬 | -7.59%178.9萬 | -4.24%185.4萬 | -8.80%185.4萬 |
留存收益 | -7.86%-4.25億 | 126.00%1,265.4萬 | 126.00%1,265.4萬 | -83.11%-2億 | -19.44%-8.46億 | -26.29%-3.94億 | -140.43%-4,867.7萬 | -140.43%-4,867.7萬 | -92.61%-1.09億 | -51.75%-7.08億 |
資本公積 | 0.49%7.44億 | -1.01%7.63億 | -1.01%7.63億 | -2.79%7.54億 | -2.73%7.47億 | -2.53%7.4億 | -0.23%7.7億 | -0.23%7.7億 | 0.96%7.75億 | -0.39%7.68億 |
減:庫存股 | 0.17%6.47億 | -2.57%6.38億 | -2.57%6.38億 | -3.24%6.38億 | -3.25%6.38億 | -2.33%6.45億 | -1.05%6.54億 | -1.05%6.54億 | -0.67%6.6億 | -1.37%6.6億 |
不影響留存收益的損益 | 11.01%-4,272.8萬 | -31.66%-4,884.5萬 | -31.66%-4,884.5萬 | -4.64%-4,633.6萬 | 18.42%-3,645.4萬 | 11.07%-4,801.3萬 | -71.40%-3,709.9萬 | -71.40%-3,709.9萬 | -1,053.75%-4,428.1萬 | -373.69%-4,468.3萬 |
股東權益總額 | -6.72%-3.68億 | 182.54%9,059.4萬 | 182.54%9,059.4萬 | -256.69%-1.3億 | -20.07%-7.73億 | -30.15%-3.45億 | -84.85%3,206.4萬 | -84.85%3,206.4萬 | -181.13%-3,639.2萬 | -72.67%-6.43億 |
總權益 | -6.72%-3.68億 | 182.54%9,059.4萬 | 182.54%9,059.4萬 | -256.69%-1.3億 | -20.07%-7.73億 | -30.15%-3.45億 | -84.85%3,206.4萬 | -84.85%3,206.4萬 | -181.13%-3,639.2萬 | -72.67%-6.43億 |
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 | -- | -- | -- |