MARA Holdings
MARA
MicroStrategy
MSTR
特斯拉
TSLA
Coinbase
COIN
亞馬遜
AMZN
(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 | -6.91%2.49億 | -2.51%2.41億 | 24.42%2.87億 | -6.87%2.58億 | -6.87%2.58億 | -12.82%2.68億 | -15.89%2.48億 | -38.73%2.3億 | -27.28%2.77億 | -27.28%2.77億 |
-現金和現金等價物 | -6.12%2.43億 | -4.62%2.36億 | 22.12%2.81億 | -10.07%2.49億 | -10.07%2.49億 | -15.93%2.58億 | -15.89%2.48億 | -38.73%2.3億 | -27.28%2.77億 | -27.28%2.77億 |
-短期投資 | -28.50%683.3萬 | --522.1萬 | --530.3萬 | --887.9萬 | --887.9萬 | --955.6萬 | ---- | ---- | --0 | --0 |
應收款項 | 22.41%3.29億 | -28.19%2.95億 | -18.49%3.27億 | -19.96%3億 | -19.96%3億 | -44.81%2.69億 | -2.31%4.11億 | 5.57%4.01億 | -52.03%3.75億 | -52.03%3.75億 |
-應收賬款 | 37.51%1.88億 | -48.44%1.48億 | -30.39%2.03億 | -28.87%1.78億 | -28.87%1.78億 | -60.09%1.37億 | 10.10%2.86億 | 26.95%2.91億 | -67.75%2.51億 | -67.75%2.51億 |
-應收關聯方款項 | 333.24%161.6萬 | 665.63%245萬 | 1,649.74%341.2萬 | -21.68%38.3萬 | -21.68%38.3萬 | -22.13%37.3萬 | -52.10%32萬 | 53.54%19.5萬 | -37.79%48.9萬 | -37.79%48.9萬 |
-其他應收款 | 5.76%1.39億 | 16.45%1.45億 | 10.11%1.21億 | -1.87%1.21億 | -1.87%1.21億 | -8.24%1.31億 | -22.20%1.25億 | -27.06%1.1億 | 10,047.74%1.23億 | 10,047.74%1.23億 |
受限制現金 | -36.55%4,601.4萬 | -53.24%4,641.9萬 | -59.62%4,525.4萬 | -57.23%4,230.7萬 | -57.23%4,230.7萬 | -38.12%7,252.3萬 | -20.73%9,926.3萬 | -7.53%1.12億 | -46.07%9,891.7萬 | -46.07%9,891.7萬 |
遞延資產 | --0 | --0 | 245.92%615.4萬 | --614.7萬 | --614.7萬 | 99.32%440.9萬 | 95.16%334.7萬 | -66.51%177.9萬 | --0 | --0 |
流動資產合計 | 1.75%6.24億 | -23.42%5.83億 | -10.78%6.65億 | -19.22%6.06億 | -19.22%6.06億 | -32.84%6.13億 | -9.60%7.62億 | -15.55%7.45億 | -47.16%7.51億 | -47.16%7.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.82%1.62億 | 5.65%1.66億 | 5.70%1.7億 | -15.27%1.7億 | -15.27%1.7億 | -16.64%1.74億 | -43.44%1.57億 | -44.26%1.6億 | -32.26%2.01億 | -32.26%2.01億 |
-固定資產 | -6.82%1.62億 | 5.65%1.66億 | 5.70%1.7億 | -7.99%2.12億 | -7.99%2.12億 | -16.64%1.74億 | -43.44%1.57億 | -44.26%1.6億 | -27.80%2.31億 | -27.80%2.31億 |
-累計折舊 | ---- | ---- | ---- | -41.02%-4,205.5萬 | -41.02%-4,205.5萬 | ---- | ---- | ---- | -29.58%-2,982.3萬 | -29.58%-2,982.3萬 |
商譽及其他無形資產 | 52.73%8,142.6萬 | 2.31%5,089.7萬 | -4.89%5,113.1萬 | -5.11%5,120.4萬 | -5.11%5,120.4萬 | -1.74%5,331.4萬 | -8.82%4,974.6萬 | -9.46%5,375.9萬 | 144.30%5,395.9萬 | 144.30%5,395.9萬 |
-商譽 | 2,272.02%1,093.5萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 | 0.00%46.1萬 |
-其他無形資產 | 33.37%7,049.1萬 | 2.34%5,043.6萬 | -4.93%5,067萬 | -5.15%5,074.3萬 | -5.15%5,074.3萬 | -1.75%5,285.3萬 | -8.89%4,928.5萬 | -9.53%5,329.8萬 | 147.38%5,349.8萬 | 147.38%5,349.8萬 |
投資和預付款 | -7.22%7,120萬 | -6.42%7,071萬 | -0.43%7,520.9萬 | -0.80%7,668.8萬 | -0.80%7,668.8萬 | -0.68%7,674.2萬 | -3.02%7,555.9萬 | 10.76%7,553.6萬 | 5.90%7,730.5萬 | 5.90%7,730.5萬 |
長期應收款 | 274.31%3,636.4萬 | 391.00%3,119.8萬 | 104.73%1,303.3萬 | 88.35%1,249.5萬 | 88.35%1,249.5萬 | 165.51%971.5萬 | 76.50%635.4萬 | 38.60%636.6萬 | --663.4萬 | --663.4萬 |
關聯方資產 | 333.24%161.6萬 | 665.63%245萬 | 1,649.74%341.2萬 | -21.68%38.3萬 | -21.68%38.3萬 | -22.13%37.3萬 | -52.10%32萬 | 53.54%19.5萬 | -37.79%48.9萬 | -37.79%48.9萬 |
其他非流動資產 | --3,036.8萬 | 826.26%3,037.2萬 | 10,671.68%3,005.3萬 | 10,690.68%3,010.6萬 | 10,690.68%3,010.6萬 | ---- | -86.78%327.9萬 | -99.37%27.9萬 | -99.38%27.9萬 | -99.38%27.9萬 |
非流動資產合計 | 21.59%3.81億 | 19.58%3.49億 | 14.38%3.39億 | 0.49%3.41億 | 0.49%3.41億 | -9.00%3.14億 | -33.49%2.92億 | -36.26%2.96億 | -22.41%3.39億 | -22.41%3.39億 |
總資產 | 8.46%10.06億 | -11.51%9.32億 | -3.62%10.04億 | -13.09%9.47億 | -13.09%9.47億 | -26.31%9.27億 | -17.78%10.53億 | -22.70%10.42億 | -41.34%10.9億 | -41.34%10.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.22%3.99億 | -28.99%3.44億 | -11.29%3.91億 | -8.94%3.39億 | -8.94%3.39億 | -29.91%3.52億 | 17.90%4.84億 | -2.91%4.4億 | -61.77%3.72億 | -61.77%3.72億 |
-應付賬款 | 37.06%3.17億 | -17.85%2.75億 | -0.79%3.06億 | -13.94%2.49億 | -13.94%2.49億 | -37.28%2.31億 | 12.70%3.35億 | -9.16%3.08億 | -63.97%2.9億 | -63.97%2.9億 |
-應付稅費 | 0.00%244萬 | 0.00%244萬 | 0.00%244萬 | -34.36%1,144.4萬 | -34.36%1,144.4萬 | 0.00%244萬 | 0.00%244萬 | 0.00%244萬 | -49.39%1,743.4萬 | -49.39%1,743.4萬 |
-應付關聯方款項 | --0 | 8.00%159.3萬 | -79.61%45.1萬 | 395.15%245.1萬 | 395.15%245.1萬 | -72.91%171.8萬 | -74.54%147.5萬 | -66.51%221.2萬 | -95.83%49.5萬 | -95.83%49.5萬 |
-其他應付款 | -31.82%7,991.9萬 | -55.60%6,435.5萬 | -35.65%8,216.9萬 | 17.22%7,583.3萬 | 17.22%7,583.3萬 | -6.75%1.17億 | 38.16%1.45億 | 21.11%1.28億 | -47.61%6,469.4萬 | -47.61%6,469.4萬 |
應計費用 | ---- | ---- | ---- | -33.29%359.5萬 | -33.29%359.5萬 | ---- | ---- | ---- | -33.21%538.9萬 | -33.21%538.9萬 |
短期借款與租賃負債 | 13.91%4,082.9萬 | 6.28%5,004.7萬 | -45.44%4,963.8萬 | -70.67%4,694.9萬 | -70.67%4,694.9萬 | -83.41%3,584.4萬 | -82.28%4,708.8萬 | -60.61%9,097.8萬 | -30.88%1.6億 | -30.88%1.6億 |
-短期借款 | 2.02%2,020萬 | -0.66%3,000萬 | -61.04%3,000萬 | -80.00%3,000萬 | -80.00%3,000萬 | -90.39%1,980萬 | -87.98%3,020萬 | -64.43%7,700萬 | -30.78%1.5億 | -30.78%1.5億 |
-短期租賃負債 | 28.58%2,062.9萬 | 18.71%2,004.7萬 | 40.49%1,963.8萬 | 68.23%1,694.9萬 | 68.23%1,694.9萬 | 60.15%1,604.4萬 | 16.59%1,688.8萬 | -3.83%1,397.8萬 | -32.32%1,007.5萬 | -32.32%1,007.5萬 |
遞延負債 | -98.50%5.9萬 | -78.41%99.3萬 | -41.22%257萬 | -35.34%415.7萬 | -35.34%415.7萬 | -30.87%393.5萬 | -11.18%459.9萬 | -37.67%437.2萬 | -11.15%642.9萬 | -11.15%642.9萬 |
流動負債總額 | 12.16%4.4億 | -26.31%3.95億 | -17.33%4.43億 | -29.34%3.95億 | -29.34%3.95億 | -46.14%3.92億 | -21.43%5.36億 | -22.53%5.36億 | -54.26%5.59億 | -54.26%5.59億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.29%1.22億 | -6.92%1.27億 | -6.61%1.29億 | -26.55%1.29億 | -26.55%1.29億 | -26.71%1.33億 | -45.27%1.36億 | -48.99%1.38億 | -34.61%1.76億 | -34.61%1.76億 |
-長期租賃負債 | -8.29%1.22億 | -6.92%1.27億 | -6.61%1.29億 | -26.55%1.29億 | -26.55%1.29億 | -26.71%1.33億 | -45.27%1.36億 | -44.93%1.38億 | -29.36%1.76億 | -29.36%1.76億 |
遞延負債 | 31.24%1,581.2萬 | 5.61%1,204.8萬 | -3.55%1,204.8萬 | -3.55%1,204.8萬 | -3.55%1,204.8萬 | -8.00%1,204.8萬 | -12.89%1,140.8萬 | -12.20%1,249.1萬 | 155.34%1,249.1萬 | 155.34%1,249.1萬 |
非流動負債總額 | -4.18%1.39億 | -5.26%1.4億 | -6.36%1.41億 | -24.92%1.42億 | -24.92%1.42億 | -25.55%1.45億 | -43.48%1.48億 | -47.18%1.51億 | -31.27%1.89億 | -31.27%1.89億 |
總負債 | 7.74%5.79億 | -21.76%5.35億 | -14.92%5.84億 | -28.22%5.37億 | -28.22%5.37億 | -41.79%5.37億 | -27.55%6.84億 | -29.74%6.87億 | -50.05%7.48億 | -50.05%7.48億 |
所有者權益 | ||||||||||
股本 | 1.39%7.3萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 |
-普通股股本 | 1.39%7.3萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 | 0.00%7.2萬 |
留存收益 | 4.78%-4.56億 | 4.89%-4.75億 | 12.06%-4.51億 | 13.72%-4.58億 | 13.72%-4.58億 | 11.19%-4.79億 | 5.61%-4.99億 | -4.87%-5.13億 | -6.24%-5.31億 | -6.24%-5.31億 |
資本公積 | 0.57%9.11億 | 0.10%9.06億 | 0.08%9.06億 | 0.11%9.06億 | 0.11%9.06億 | 0.36%9.06億 | 0.45%9.05億 | 0.69%9.05億 | 0.91%9.05億 | 0.91%9.05億 |
減:庫存股 | -0.97%2,951.2萬 | 20.78%2,951.2萬 | 50.29%2,951.2萬 | 86.72%2,858萬 | 86.72%2,858萬 | 129.76%2,980.2萬 | 91.09%2,443.5萬 | 64.88%1,963.7萬 | 60.36%1,530.6萬 | 60.36%1,530.6萬 |
不影響留存收益的損益 | -67.48%-1,541.8萬 | 3.25%-1,203.9萬 | 31.01%-1,256.1萬 | 20.54%-1,406萬 | 20.54%-1,406萬 | 34.91%-920.6萬 | 42.35%-1,244.3萬 | 34.87%-1,820.7萬 | 35.17%-1,769.5萬 | 35.17%-1,769.5萬 |
股東權益總額 | 5.70%4.1億 | 5.60%3.9億 | 16.49%4.13億 | 18.86%4.05億 | 18.86%4.05億 | 15.39%3.88億 | 9.25%3.69億 | -4.21%3.54億 | -5.33%3.41億 | -5.33%3.41億 |
非控制性權益 | 726.54%1,675.4萬 | 1,209.11%733.1萬 | 1,002.19%704.3萬 | 359.16%526.2萬 | 359.16%526.2萬 | 285.45%202.7萬 | 239.30%56萬 | 249.18%63.9萬 | 34.98%114.6萬 | 34.98%114.6萬 |
總權益 | 9.45%4.27億 | 7.42%3.97億 | 18.26%4.2億 | 20.00%4.1億 | 20.00%4.1億 | 16.37%3.9億 | 9.55%3.7億 | -4.09%3.55億 | -5.23%3.42億 | -5.23%3.42億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |