MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.23%831 | -95.33%4.31萬 | -83.74%24.37萬 | -66.83%10.4萬 | -66.83%10.4萬 | -61.46%10.77萬 | 4,760.77%92.3萬 | 2,081.93%149.92萬 | 31.11%31.36萬 | 31.11%31.36萬 |
-現金和現金等價物 | -99.23%831 | -76.05%4.31萬 | -61.92%24.37萬 | 39.62%10.4萬 | 39.62%10.4萬 | -27.93%10.77萬 | 846.92%17.98萬 | 1,058.32%64萬 | -64.82%7.45萬 | -64.82%7.45萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | ---- | --74.32萬 | 6,284.28%85.92萬 | 772.40%23.91萬 | 772.40%23.91萬 |
應收款項 | 58.20%24.04萬 | 504.11%28.74萬 | 5,929.79%41.04萬 | 2,345.46%21.13萬 | 2,345.46%21.13萬 | 9.69%15.19萬 | 455.40%4.76萬 | -47.13%6,807 | -52.83%8,640 | -52.83%8,640 |
-應收賬款 | 58.20%24.04萬 | 504.11%28.74萬 | 5,929.79%41.04萬 | 2,345.46%21.13萬 | 2,345.46%21.13萬 | 1,674.23%15.19萬 | 455.40%4.76萬 | -47.13%6,807 | -52.83%8,640 | -52.83%8,640 |
存貨 | -10.54%18.06萬 | -28.91%14.5萬 | 125.91%20.62萬 | 143.71%25.22萬 | 143.71%25.22萬 | 38.71%20.19萬 | 28.67%20.39萬 | -33.08%9.13萬 | -30.63%10.35萬 | -30.63%10.35萬 |
預付費用 | --0 | --0 | -35.50%2.98萬 | 10.62%6.17萬 | 10.62%6.17萬 | 30.42%8.63萬 | --0 | --4.62萬 | --5.58萬 | --5.58萬 |
其他流動資產 | -80.27%3.69萬 | 31.70%12.36萬 | 2,091.56%209.43萬 | 3,701.86%213.36萬 | 3,701.86%213.36萬 | 731.70%18.72萬 | 433.73%9.38萬 | 110.67%9.56萬 | 408.62%5.61萬 | 408.62%5.61萬 |
流動資產合計 | -37.59%45.87萬 | -52.77%59.9萬 | 71.62%298.45萬 | 413.93%276.29萬 | 413.93%276.29萬 | 12.69%73.5萬 | 333.70%126.83萬 | 560.37%173.9萬 | 28.70%53.76萬 | 28.70%53.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.39%10.61萬 | 0.25%11.22萬 | 950.51%11.72萬 | 744.36%12.16萬 | 744.36%12.16萬 | 734.81%12.25萬 | 438.26%11.19萬 | -56.64%1.12萬 | -51.37%1.44萬 | -51.37%1.44萬 |
-固定資產 | 5.41%15.03萬 | 12.75%15.03萬 | 376.91%14.92萬 | 345.17%14.75萬 | 345.17%14.75萬 | 343.05%14.26萬 | 249.82%13.33萬 | -24.54%3.13萬 | -23.99%3.31萬 | -23.99%3.31萬 |
-累計折舊 | -119.89%-4.42萬 | -78.11%-3.81萬 | -58.94%-3.2萬 | -38.45%-2.59萬 | -38.45%-2.59萬 | -14.83%-2.01萬 | -23.57%-2.14萬 | -27.98%-2.01萬 | -34.00%-1.87萬 | -34.00%-1.87萬 |
商譽及其他無形資產 | -10.85%260.86萬 | -11.25%265.36萬 | --269.86萬 | --274.36萬 | --274.36萬 | --292.59萬 | --298.98萬 | ---- | --0 | --0 |
-商譽 | -44.17%163.36萬 | -45.36%163.36萬 | --163.36萬 | --163.36萬 | --163.36萬 | --292.59萬 | --298.98萬 | ---- | --0 | --0 |
-其他無形資產 | --97.5萬 | --102萬 | --106.5萬 | --111萬 | --111萬 | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -87.58%28.57萬 | 3.98%232.19萬 | 4.49%230.09萬 | 49.96%232.74萬 | 49.96%232.74萬 | 71.22%230.11萬 | 221.78%223.29萬 | 217.33%220.2萬 | 123.66%155.2萬 | 123.66%155.2萬 |
長期預付費用 | 235.96%9,239 | 81.64%4,541 | 81.64%4,541 | 81.64%4,541 | 81.64%4,541 | 10.00%2,750 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 |
非流動資產合計 | -43.77%300.96萬 | -4.59%509.22萬 | 131.14%512.12萬 | 231.25%519.7萬 | 231.25%519.7萬 | 293.23%535.22萬 | 644.15%533.71萬 | 206.81%221.57萬 | 116.09%156.89萬 | 116.09%156.89萬 |
總資產 | -43.02%346.83萬 | -13.84%569.11萬 | 104.97%810.57萬 | 277.87%795.99萬 | 277.87%795.99萬 | 202.35%608.72萬 | 554.23%660.54萬 | 301.29%395.46萬 | 84.18%210.65萬 | 84.18%210.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.09%175.1萬 | -10.86%157.81萬 | 67.30%193.87萬 | 66.39%196.35萬 | 66.39%196.35萬 | 24.98%168.22萬 | 64.68%177.04萬 | 10.38%115.88萬 | 4.56%118.01萬 | 4.56%118.01萬 |
-應付賬款 | 7.63%99.8萬 | 13.97%80.51萬 | 142.07%118.37萬 | 93.97%93.28萬 | 93.97%93.28萬 | 33.23%92.73萬 | -5.52%70.64萬 | -32.31%48.9萬 | -39.72%48.09萬 | -39.72%48.09萬 |
-應付關聯方款項 | ---- | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -0.26%75.3萬 | -29.23%75.3萬 | 12.72%75.5萬 | 47.41%103.07萬 | 47.41%103.07萬 | 16.15%75.5萬 | 224.99%106.4萬 | 104.59%66.98萬 | 111.37%69.92萬 | 111.37%69.92萬 |
應計費用 | 228.16%57.72萬 | 198.42%40.62萬 | 1,014.16%30.47萬 | -38.33%22.96萬 | -38.33%22.96萬 | -66.30%17.59萬 | -68.60%13.61萬 | -94.12%2.74萬 | -28.72%37.23萬 | -28.72%37.23萬 |
短期借款與租賃負債 | 350.55%486.34萬 | 593.96%453.34萬 | 1,211.62%417.56萬 | 150.92%378.94萬 | 150.92%378.94萬 | -52.26%107.94萬 | -80.47%65.33萬 | -90.87%31.84萬 | -53.50%151.03萬 | -53.50%151.03萬 |
-短期借款 | 350.55%486.34萬 | 593.96%453.34萬 | 1,228.22%417.56萬 | 152.23%378.94萬 | 152.23%378.94萬 | -52.18%107.94萬 | -80.43%65.33萬 | -90.95%31.44萬 | -53.54%150.24萬 | -53.54%150.24萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | -63.71%3,978 | -45.28%7,858 | -45.28%7,858 |
其他流動負債 | 1.73%145.68萬 | -59.08%118.83萬 | -34.38%235萬 | -61.51%170.36萬 | -61.51%170.36萬 | -58.21%143.2萬 | -9.80%290.4萬 | -40.90%358.09萬 | -35.31%442.61萬 | -35.31%442.61萬 |
流動負債總額 | 105.57%898.24萬 | 43.04%782.81萬 | 72.75%882.65萬 | 2.13%772.9萬 | 2.13%772.9萬 | -43.12%436.96萬 | -33.01%547.28萬 | -53.94%510.94萬 | -35.57%756.79萬 | -35.57%756.79萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 105.57%898.24萬 | 43.04%782.81萬 | 72.75%882.65萬 | 2.13%772.9萬 | 2.13%772.9萬 | -43.17%436.96萬 | -33.08%547.28萬 | -53.97%510.94萬 | -35.61%756.79萬 | -35.61%756.79萬 |
所有者權益 | ||||||||||
股本 | 1,483.77%1.01億 | 1,878.17%1.01億 | 97.23%945.16萬 | 126.59%713.48萬 | 126.59%713.48萬 | 231.89%638.52萬 | 960.01%508.05萬 | 3,405.46%479.21萬 | 3,479.86%314.88萬 | 3,479.86%314.88萬 |
-普通股股本 | 1,486.56%1.01億 | 1,882.61%1億 | 97.48%943.96萬 | 127.07%712.28萬 | 127.07%712.28萬 | 233.00%637.32萬 | 980.04%506.85萬 | 3,672.66%478.01萬 | 3,923.67%313.68萬 | 3,923.67%313.68萬 |
-優先股股本 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 | 20.00%1.2萬 |
留存收益 | -13.90%-1.07億 | -11.76%-1.03億 | -10.92%-9,979.13萬 | -11.81%-9,650.1萬 | -11.81%-9,650.1萬 | -19.43%-9,356.03萬 | -20.04%-9,179.57萬 | -17.94%-8,996.76萬 | -16.38%-8,630.96萬 | -16.38%-8,630.96萬 |
資本公積 | ---- | ---- | 6.68%8,963.22萬 | 15.34%8,960.79萬 | 15.34%8,960.79萬 | 25.62%8,886.25萬 | 27.34%8,758.17萬 | 27.25%8,401.97萬 | 22.41%7,768.76萬 | 22.41%7,768.76萬 |
減:庫存股 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | ---3.17萬 | ---7,312 | ---1.43萬 | ---1.17萬 | ---1.17萬 | ---- | ---- | ---- | --0 | --0 |
其他權益 | -37.14%1.9萬 | -92.86%1.9萬 | 0.00%1,000 | -91.59%1,000 | -91.59%1,000 | 2,922.60%3.02萬 | 491.54%26.62萬 | 0.00%1,000 | --1.19萬 | --1.19萬 |
股東權益總額 | -421.04%-551.41萬 | -288.67%-213.69萬 | 37.58%-72.08萬 | 104.23%23.09萬 | 104.23%23.09萬 | 130.26%171.76萬 | 115.80%113.26萬 | 88.58%-115.48萬 | 48.52%-546.14萬 | 48.52%-546.14萬 |
總權益 | -421.04%-551.41萬 | -288.67%-213.69萬 | 37.58%-72.08萬 | 104.23%23.09萬 | 104.23%23.09萬 | 130.26%171.76萬 | 115.80%113.26萬 | 88.58%-115.48萬 | 48.52%-546.14萬 | 48.52%-546.14萬 |
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 | -- |