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 | 14.02%23.14萬 | -62.91%16.53萬 | -62.91%16.53萬 | -64.15%15.59萬 | -23.99%22.67萬 | -9.94%20.29萬 | 21.37%44.57萬 | 21.37%44.57萬 | 1.28%43.49萬 | -34.05%29.82萬 |
-現金和現金等價物 | 14.02%23.14萬 | -62.91%16.53萬 | -62.91%16.53萬 | -64.15%15.59萬 | -23.99%22.67萬 | -9.94%20.29萬 | 21.37%44.57萬 | 21.37%44.57萬 | 1.28%43.49萬 | -34.05%29.82萬 |
應收款項 | -28.43%9.1萬 | -38.38%8.35萬 | -38.38%8.35萬 | 199.06%19.44萬 | 147.32%14.51萬 | 378.25%12.72萬 | 365.79%13.55萬 | 365.79%13.55萬 | 163.25%6.5萬 | 6.32%5.87萬 |
-應收賬款 | -28.43%9.1萬 | -38.38%8.35萬 | -38.38%8.35萬 | 199.06%19.44萬 | 147.32%14.51萬 | 378.25%12.72萬 | 365.79%13.55萬 | 365.79%13.55萬 | 163.25%6.5萬 | 6.32%5.87萬 |
其他流動資產 | -54.05%7,229 | -25.00%2.12萬 | -25.00%2.12萬 | -23.31%2.1萬 | -31.91%1.66萬 | 6.80%1.57萬 | 22.36%2.83萬 | 22.36%2.83萬 | 17.75%2.74萬 | 33.03%2.44萬 |
流動資產合計 | -4.69%32.96萬 | -55.70%27萬 | -55.70%27萬 | -29.58%37.14萬 | 1.85%38.84萬 | 29.71%34.59萬 | 45.30%60.95萬 | 45.30%60.95萬 | 10.46%52.73萬 | -27.48%38.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | -51.57%68.17萬 | -45.64%86.28萬 | -40.97%104.39萬 | ---- | ---- | -33.98%140.76萬 | -31.38%158.73萬 |
-固定資產 | ---- | ---- | ---- | 0.00%448.37萬 | 0.00%448.37萬 | ---- | ---- | ---- | 0.00%448.37萬 | 0.00%448.37萬 |
-累計折舊 | ---- | ---- | ---- | -23.60%-380.2萬 | -25.01%-362.09萬 | ---- | ---- | ---- | -30.81%-307.61萬 | -33.45%-289.65萬 |
商譽及其他無形資產 | --47.69萬 | -50.80%60.27萬 | -50.80%60.27萬 | ---- | ---- | ---- | --122.5萬 | --122.5萬 | ---- | ---- |
-其他無形資產 | --47.69萬 | -50.80%60.27萬 | -50.80%60.27萬 | ---- | ---- | ---- | --122.5萬 | --122.5萬 | ---- | ---- |
其他非流動資產 | --1,000 | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
非流動資產合計 | -54.22%47.79萬 | -50.76%60.37萬 | -50.76%60.37萬 | -51.57%68.17萬 | -45.64%86.28萬 | -40.97%104.39萬 | -37.11%122.6萬 | -37.11%122.6萬 | -33.98%140.76萬 | -31.38%158.73萬 |
總資產 | -41.90%80.75萬 | -52.40%87.37萬 | -52.40%87.37萬 | -45.54%105.31萬 | -36.44%125.12萬 | -31.71%138.98萬 | -22.52%183.55萬 | -22.52%183.55萬 | -25.86%193.35萬 | -30.62%196.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -53.74%14.44萬 | -58.11%12.94萬 | -58.11%12.94萬 | -19.83%22.78萬 | 71.75%34.14萬 | -2.14%31.21萬 | -14.43%30.88萬 | -14.43%30.88萬 | -34.83%28.41萬 | -41.51%19.88萬 |
-應付賬款 | -53.74%14.44萬 | -58.11%12.94萬 | -58.11%12.94萬 | -19.83%22.78萬 | 71.75%34.14萬 | -2.14%31.21萬 | -14.43%30.88萬 | -14.43%30.88萬 | -34.83%28.41萬 | -41.51%19.88萬 |
應計費用 | -11.23%96.7萬 | -19.86%93.43萬 | -19.86%93.43萬 | -4.67%107.45萬 | 16.29%109.25萬 | 3.30%108.93萬 | -1.04%116.58萬 | -1.04%116.58萬 | 13.38%112.71萬 | -6.33%93.95萬 |
短期借款與租賃負債 | -16.21%92.3萬 | -10.13%106.13萬 | -10.13%106.13萬 | -28.06%106.66萬 | -32.04%107.66萬 | -32.06%110.16萬 | -31.73%118.09萬 | -31.73%118.09萬 | -14.29%148.26萬 | -8.42%158.42萬 |
-短期借款 | -16.21%92.3萬 | -10.13%106.13萬 | -10.13%106.13萬 | -28.06%106.66萬 | -32.04%107.66萬 | -32.06%110.16萬 | -31.73%118.09萬 | -31.73%118.09萬 | -14.29%148.26萬 | -8.42%158.42萬 |
遞延負債 | -0.71%6,962 | 11.08%1.11萬 | 11.08%1.11萬 | 111.55%1.43萬 | -76.58%1,680 | -40.07%7,012 | -21.01%1萬 | -21.01%1萬 | -83.01%6,737 | -89.76%7,172 |
流動負債總額 | -18.67%204.14萬 | -19.86%213.6萬 | -19.86%213.6萬 | -17.84%238.32萬 | -7.96%251.22萬 | -16.52%251萬 | -18.77%266.55萬 | -18.77%266.55萬 | -9.34%290.06萬 | -13.14%272.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.42%41.23萬 | -6.60%41.92萬 | -6.60%41.92萬 | -6.02%45.61萬 | -7.31%46.34萬 | -5.85%47.08萬 | -10.24%44.88萬 | -10.24%44.88萬 | -2.92%48.54萬 | 0.00%50萬 |
-長期借款 | -12.42%41.23萬 | -6.60%41.92萬 | -6.60%41.92萬 | -6.02%45.61萬 | -7.31%46.34萬 | -5.85%47.08萬 | -10.24%44.88萬 | -10.24%44.88萬 | -2.92%48.54萬 | 0.00%50萬 |
非流動負債總額 | -12.42%41.23萬 | -6.60%41.92萬 | -6.60%41.92萬 | -6.02%45.61萬 | -7.31%46.34萬 | -5.85%47.08萬 | -10.24%44.88萬 | -10.24%44.88萬 | -2.92%48.54萬 | 0.00%50萬 |
總負債 | -17.68%245.37萬 | -17.95%255.52萬 | -17.95%255.52萬 | -16.14%283.93萬 | -7.86%297.57萬 | -15.00%298.08萬 | -17.64%311.44萬 | -17.64%311.44萬 | -8.48%338.59萬 | -11.34%322.96萬 |
所有者權益 | ||||||||||
股本 | 0.64%10.04萬 | 0.64%10.04萬 | 0.64%10.04萬 | 4.85%10.04萬 | 0.66%9.98萬 | 5.07%9.98萬 | 6.53%9.98萬 | 6.53%9.98萬 | 3.77%9.58萬 | 7.88%9.91萬 |
-普通股股本 | 0.65%10.01萬 | 0.65%10.01萬 | 0.65%10.01萬 | 4.86%10.01萬 | 0.66%9.94萬 | 5.09%9.94萬 | 6.55%9.94萬 | 6.55%9.94萬 | 3.78%9.54萬 | 7.91%9.88萬 |
-優先股股本 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 |
留存收益 | -1.21%-2,513.36萬 | -2.90%-2,514.51萬 | -2.90%-2,514.51萬 | -3.95%-2,522.6萬 | -4.55%-2,505.43萬 | -3.22%-2,483.43萬 | -2.45%-2,443.57萬 | -2.45%-2,443.57萬 | -3.30%-2,426.68萬 | -3.20%-2,396.51萬 |
資本公積 | 1.05%2,338.71萬 | 1.33%2,336.32萬 | 1.33%2,336.32萬 | 2.73%2,333.93萬 | 2.77%2,323萬 | 2.89%2,314.36萬 | 3.19%2,305.71萬 | 3.19%2,305.71萬 | 1.84%2,271.86萬 | 1.26%2,260.49萬 |
股東權益總額 | -3.47%-164.62萬 | -31.49%-168.15萬 | -31.49%-168.15萬 | -22.98%-178.62萬 | -36.75%-172.45萬 | -8.11%-159.1萬 | 9.46%-127.89萬 | 9.46%-127.89萬 | -33.07%-145.25萬 | -56.61%-126.1萬 |
總權益 | -3.47%-164.62萬 | -31.49%-168.15萬 | -31.49%-168.15萬 | -22.98%-178.62萬 | -36.75%-172.45萬 | -8.11%-159.1萬 | 9.46%-127.89萬 | 9.46%-127.89萬 | -33.07%-145.25萬 | -56.61%-126.1萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |