MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.26%6,819.15萬 | -17.26%6,819.15萬 | -18.36%8,241.21萬 | -18.36%8,241.21萬 | 31.37%1.01億 | 31.37%1.01億 | -25.32%7,684.11萬 | -25.32%7,684.11萬 | 70.20%1.03億 | 70.20%1.03億 |
-現金和現金等價物 | -18.02%6,756.35萬 | -18.02%6,756.35萬 | -18.36%8,241.21萬 | -18.36%8,241.21萬 | 31.37%1.01億 | 31.37%1.01億 | -25.32%7,684.11萬 | -25.32%7,684.11萬 | 70.20%1.03億 | 70.20%1.03億 |
-短期投資 | --62.8萬 | --62.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 23.30%1.07億 | 23.30%1.07億 | 29.76%8,708.68萬 | 29.76%8,708.68萬 | 52.92%6,711.16萬 | 52.92%6,711.16萬 | 63.05%4,388.71萬 | 63.05%4,388.71萬 | -21.74%2,691.6萬 | -21.74%2,691.6萬 |
-應收賬款 | 23.65%8,464.37萬 | 23.65%8,464.37萬 | 35.03%6,845.53萬 | 35.03%6,845.53萬 | 48.01%5,069.5萬 | 48.01%5,069.5萬 | 40.31%3,425.09萬 | 40.31%3,425.09萬 | -19.29%2,441.07萬 | -19.29%2,441.07萬 |
-其他應收款 | 21.00%2,346.38萬 | 21.00%2,346.38萬 | 11.16%1,939.22萬 | 11.16%1,939.22萬 | 61.20%1,744.56萬 | 61.20%1,744.56萬 | 189.87%1,082.21萬 | 189.87%1,082.21萬 | -26.10%373.34萬 | -26.10%373.34萬 |
-應收賬款調整額 | 4.06%-72.98萬 | 4.06%-72.98萬 | 26.08%-76.07萬 | 26.08%-76.07萬 | 13.22%-102.9萬 | 13.22%-102.9萬 | 3.45%-118.58萬 | 3.45%-118.58萬 | -36.05%-122.82萬 | -36.05%-122.82萬 |
存貨 | 16.05%31.99萬 | 16.05%31.99萬 | -20.71%27.56萬 | -20.71%27.56萬 | -77.43%34.76萬 | -77.43%34.76萬 | 39.36%154.04萬 | 39.36%154.04萬 | 24.99%110.53萬 | 24.99%110.53萬 |
預付費用 | --407.29萬 | --407.29萬 | ---- | ---- | ---- | ---- | 6.63%195.03萬 | 6.63%195.03萬 | -40.22%182.9萬 | -40.22%182.9萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 127.07%197.12萬 | 127.07%197.12萬 | -51.34%86.81萬 | -51.34%86.81萬 |
其他流動資產 | -93.64%46.47萬 | -93.64%46.47萬 | 32.43%730.87萬 | 32.43%730.87萬 | 936.47%551.89萬 | 936.47%551.89萬 | -22.40%53.25萬 | -22.40%53.25萬 | -69.82%68.62萬 | -69.82%68.62萬 |
流動資產合計 | 1.87%1.8億 | 1.87%1.8億 | 1.83%1.77億 | 1.83%1.77億 | 37.25%1.74億 | 37.25%1.74億 | -5.64%1.27億 | -5.64%1.27億 | 30.58%1.34億 | 30.58%1.34億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.15%1,737.46萬 | -20.15%1,737.46萬 | 5.71%2,176萬 | 5.71%2,176萬 | 5.04%2,058.56萬 | 5.04%2,058.56萬 | 216.38%1,959.7萬 | 216.38%1,959.7萬 | 64.37%619.41萬 | 64.37%619.41萬 |
-固定資產 | 2.70%4,653.06萬 | 2.70%4,653.06萬 | 15.45%4,530.8萬 | 15.45%4,530.8萬 | 18.09%3,924.42萬 | 18.09%3,924.42萬 | 99.24%3,323.3萬 | 99.24%3,323.3萬 | 42.02%1,667.97萬 | 42.02%1,667.97萬 |
-累計折舊 | -23.82%-2,915.6萬 | -23.82%-2,915.6萬 | -26.20%-2,354.79萬 | -26.20%-2,354.79萬 | -36.83%-1,865.85萬 | -36.83%-1,865.85萬 | -30.05%-1,363.59萬 | -30.05%-1,363.59萬 | -31.47%-1,048.56萬 | -31.47%-1,048.56萬 |
商譽及其他無形資產 | -1.86%632.81萬 | -1.86%632.81萬 | -1.17%644.79萬 | -1.17%644.79萬 | -3.25%652.43萬 | -3.25%652.43萬 | -1.39%674.37萬 | -1.39%674.37萬 | 1.50%683.87萬 | 1.50%683.87萬 |
-商譽 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 | 0.00%620.73萬 |
-其他無形資產 | -49.80%12.08萬 | -49.80%12.08萬 | -24.10%24.06萬 | -24.10%24.06萬 | -40.90%31.7萬 | -40.90%31.7萬 | -15.06%53.64萬 | -15.06%53.64萬 | 19.10%63.15萬 | 19.10%63.15萬 |
投資和預付款 | -0.52%681.13萬 | -0.52%681.13萬 | 30.67%684.7萬 | 30.67%684.7萬 | 13.66%524萬 | 13.66%524萬 | 4.37%461.02萬 | 4.37%461.02萬 | 101.30%441.73萬 | 101.30%441.73萬 |
長期應收款 | ---- | ---- | ---- | ---- | -77.58%4.25萬 | -77.58%4.25萬 | 30.55%18.94萬 | 30.55%18.94萬 | -39.86%14.51萬 | -39.86%14.51萬 |
非流動遞延資產 | 64.57%610.4萬 | 64.57%610.4萬 | -70.61%370.91萬 | -70.61%370.91萬 | 103.93%1,262.19萬 | 103.93%1,262.19萬 | 64.54%618.95萬 | 64.54%618.95萬 | -7.42%376.17萬 | -7.42%376.17萬 |
其他非流動資產 | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -5.54%3,661.79萬 | -5.54%3,661.79萬 | -13.89%3,876.4萬 | -13.89%3,876.4萬 | 20.59%4,501.43萬 | 20.59%4,501.43萬 | 74.79%3,732.98萬 | 74.79%3,732.98萬 | 25.60%2,135.69萬 | 25.60%2,135.69萬 |
總資產 | 0.54%2.17億 | 0.54%2.17億 | -1.40%2.16億 | -1.40%2.16億 | 33.46%2.19億 | 33.46%2.19億 | 5.40%1.64億 | 5.40%1.64億 | 29.87%1.56億 | 29.87%1.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 65.32%4,762.74萬 | 65.32%4,762.74萬 | 10.70%2,880.9萬 | 10.70%2,880.9萬 | 13.29%2,602.41萬 | 13.29%2,602.41萬 | -1.03%2,297.19萬 | -1.03%2,297.19萬 | 5.80%2,321.15萬 | 5.80%2,321.15萬 |
-應付賬款 | -19.89%433.32萬 | -19.89%433.32萬 | 52.32%540.88萬 | 52.32%540.88萬 | -24.94%355.09萬 | -24.94%355.09萬 | -31.62%473.1萬 | -31.62%473.1萬 | 75.25%691.86萬 | 75.25%691.86萬 |
-其他應付款 | 85.02%4,329.41萬 | 85.02%4,329.41萬 | 4.12%2,340.02萬 | 4.12%2,340.02萬 | 23.20%2,247.32萬 | 23.20%2,247.32萬 | 11.96%1,824.08萬 | 11.96%1,824.08萬 | -9.44%1,629.29萬 | -9.44%1,629.29萬 |
現行撥備 | -81.94%173.03萬 | -81.94%173.03萬 | 107.17%957.86萬 | 107.17%957.86萬 | -65.34%462.34萬 | -65.34%462.34萬 | 475.48%1,334.04萬 | 475.48%1,334.04萬 | -26.71%231.81萬 | -26.71%231.81萬 |
短期借款與租賃負債 | -25.98%383.01萬 | -25.98%383.01萬 | 21.22%517.43萬 | 21.22%517.43萬 | 24.46%426.85萬 | 24.46%426.85萬 | 83.54%342.95萬 | 83.54%342.95萬 | 345.59%186.85萬 | 345.59%186.85萬 |
-短期借款 | -57.42%28.96萬 | -57.42%28.96萬 | -19.17%68.01萬 | -19.17%68.01萬 | 10.68%84.15萬 | 10.68%84.15萬 | 349.05%76.03萬 | 349.05%76.03萬 | --16.93萬 | --16.93萬 |
-短期租賃負債 | -21.22%354.04萬 | -21.22%354.04萬 | 31.14%449.42萬 | 31.14%449.42萬 | 28.39%342.7萬 | 28.39%342.7萬 | 57.08%266.92萬 | 57.08%266.92萬 | 305.21%169.92萬 | 305.21%169.92萬 |
遞延負債 | -58.60%534.46萬 | -58.60%534.46萬 | -31.91%1,290.98萬 | -31.91%1,290.98萬 | 283.73%1,896.06萬 | 283.73%1,896.06萬 | 492.65%494.12萬 | 492.65%494.12萬 | 68.63%83.37萬 | 68.63%83.37萬 |
其他流動負債 | -58.06%1,055.39萬 | -58.06%1,055.39萬 | -42.11%2,516.63萬 | -42.11%2,516.63萬 | 154.87%4,346.89萬 | 154.87%4,346.89萬 | -64.21%1,705.54萬 | -64.21%1,705.54萬 | 245.51%4,765.74萬 | 245.51%4,765.74萬 |
流動負債總額 | -15.19%7,705.96萬 | -15.19%7,705.96萬 | -14.46%9,085.98萬 | -14.46%9,085.98萬 | 72.04%1.06億 | 72.04%1.06億 | -18.65%6,173.83萬 | -18.65%6,173.83萬 | 90.63%7,588.93萬 | 90.63%7,588.93萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | 127.40%152.67萬 | 127.40%152.67萬 | 304.77%67.14萬 | 304.77%67.14萬 | 29.44%16.59萬 | 29.44%16.59萬 | --12.81萬 | --12.81萬 |
長期借款與租賃負債 | -16.54%878.59萬 | -16.54%878.59萬 | -14.94%1,052.72萬 | -14.94%1,052.72萬 | -14.49%1,237.68萬 | -14.49%1,237.68萬 | 708.64%1,447.45萬 | 708.64%1,447.45萬 | 504.28%179萬 | 504.28%179萬 |
-長期借款 | ---- | ---- | ---- | ---- | -51.36%68.33萬 | -51.36%68.33萬 | --140.47萬 | --140.47萬 | ---- | ---- |
-長期租賃負債 | -16.54%878.59萬 | -16.54%878.59萬 | -9.97%1,052.72萬 | -9.97%1,052.72萬 | -10.53%1,169.35萬 | -10.53%1,169.35萬 | 630.16%1,306.97萬 | 630.16%1,306.97萬 | 504.28%179萬 | 504.28%179萬 |
員工福利 | --375.88萬 | --375.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 4.07%1,254.47萬 | 4.07%1,254.47萬 | -7.62%1,205.39萬 | -7.62%1,205.39萬 | -10.88%1,304.81萬 | -10.88%1,304.81萬 | 663.27%1,464.03萬 | 663.27%1,464.03萬 | 206.83%191.81萬 | 206.83%191.81萬 |
總負債 | -12.93%8,960.44萬 | -12.93%8,960.44萬 | -13.71%1.03億 | -13.71%1.03億 | 56.15%1.19億 | 56.15%1.19億 | -1.84%7,637.86萬 | -1.84%7,637.86萬 | 92.43%7,780.74萬 | 92.43%7,780.74萬 |
所有者權益 | ||||||||||
股本 | -14.36%1,588.71萬 | -14.36%1,588.71萬 | -4.10%1,855.14萬 | -4.10%1,855.14萬 | -7.24%1,934.42萬 | -7.24%1,934.42萬 | 0.15%2,085.46萬 | 0.15%2,085.46萬 | 0.00%2,082.38萬 | 0.00%2,082.38萬 |
-普通股股本 | -14.36%1,588.71萬 | -14.36%1,588.71萬 | -4.10%1,855.14萬 | -4.10%1,855.14萬 | -7.24%1,934.42萬 | -7.24%1,934.42萬 | 0.15%2,085.46萬 | 0.15%2,085.46萬 | 0.00%2,082.38萬 | 0.00%2,082.38萬 |
留存收益 | 18.19%1.18億 | 18.19%1.18億 | 22.29%9,966.39萬 | 22.29%9,966.39萬 | 20.27%8,149.64萬 | 20.27%8,149.64萬 | 13.84%6,775.88萬 | 13.84%6,775.88萬 | -0.19%5,952.04萬 | -0.19%5,952.04萬 |
不影響留存收益的損益 | -57.12%-561.32萬 | -57.12%-561.32萬 | -958.56%-357.27萬 | -958.56%-357.27萬 | -46.78%-33.75萬 | -46.78%-33.75萬 | 87.55%-22.99萬 | 87.55%-22.99萬 | -206.31%-184.68萬 | -206.31%-184.68萬 |
股東權益總額 | 11.71%1.28億 | 11.71%1.28億 | 14.07%1.15億 | 14.07%1.15億 | 13.71%1.01億 | 13.71%1.01億 | 12.59%8,838.34萬 | 12.59%8,838.34萬 | -1.70%7,849.73萬 | -1.70%7,849.73萬 |
非控制性權益 | 62.76%-62.48萬 | 62.76%-62.48萬 | -102.70%-167.76萬 | -102.70%-167.76萬 | -16.63%-82.76萬 | -16.63%-82.76萬 | -8.39%-70.96萬 | -8.39%-70.96萬 | -49.10%-65.47萬 | -49.10%-65.47萬 |
總權益 | 12.81%1.27億 | 12.81%1.27億 | 13.33%1.13億 | 13.33%1.13億 | 13.69%9,967.54萬 | 13.69%9,967.54萬 | 12.63%8,767.38萬 | 12.63%8,767.38萬 | -1.98%7,784.26萬 | -1.98%7,784.26萬 |
貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |