MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(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 | 95.31%14.22億 | 38.85%9.97億 | 1.92%11.57億 | 14.67%11.75億 | 14.67%11.75億 | -36.94%7.28億 | -25.43%7.18億 | 26.98%11.35億 | 31.67%10.25億 | 31.67%10.25億 |
-現金和現金等價物 | -84.28%5,529.2萬 | -92.81%5,012.7萬 | -95.20%5,054.4萬 | 566.23%1.57億 | 566.23%1.57億 | 557.79%3.52億 | 336.21%6.97億 | 146.53%10.52億 | -95.74%2,358.9萬 | -95.74%2,358.9萬 |
-短期投資 | 262.97%13.67億 | 4,450.21%9.47億 | 1,231.04%11.07億 | 1.68%10.18億 | 1.68%10.18億 | -65.81%3.77億 | -97.41%2,080.3萬 | -82.21%8,314萬 | 345.72%10.01億 | 345.72%10.01億 |
-應收賬款 | 14.59%4.56億 | 15.55%4.28億 | 12.98%4.08億 | 1.43%4.72億 | 1.43%4.72億 | -4.06%3.98億 | -14.08%3.71億 | -18.64%3.61億 | -12.90%4.65億 | -12.90%4.65億 |
-應收稅費 | -9.77%5,753.3萬 | 3.06%6,103.8萬 | 18.73%6,970.8萬 | 66.39%7,938.7萬 | 66.39%7,938.7萬 | -18.65%6,376萬 | -16.17%5,922.5萬 | -13.16%5,871.3萬 | 10.19%4,771萬 | 10.19%4,771萬 |
-其他應收款 | 117.40%1,127.6萬 | 114.60%939.9萬 | 113.13%753.7萬 | -75.41%1,062.6萬 | -75.41%1,062.6萬 | -214.53%-6,480.3萬 | -233.97%-6,437.3萬 | -226.33%-5,741.4萬 | 207.10%4,320.5萬 | 207.10%4,320.5萬 |
存貨 | 61.83%2.12億 | 25.10%1.57億 | 33.13%1.59億 | 33.82%1.42億 | 33.82%1.42億 | 173.50%1.31億 | 172.79%1.26億 | 153.68%1.2億 | 60.14%1.06億 | 60.14%1.06億 |
預付費用 | -70.99%2,917.3萬 | -68.72%3,067.9萬 | -69.01%2,883.9萬 | 27.84%2,791.4萬 | 27.84%2,791.4萬 | 19.99%1.01億 | 19.50%9,808.9萬 | 18.72%9,306.8萬 | -72.43%2,183.5萬 | -72.43%2,183.5萬 |
遞延資產 | 27.37%6,420.1萬 | 26.14%5,583.5萬 | 19.60%4,669.3萬 | 19.55%5,191.6萬 | 19.55%5,191.6萬 | 13.41%5,040.4萬 | 6.56%4,426.5萬 | -3.12%3,904.2萬 | -4.94%4,342.6萬 | -4.94%4,342.6萬 |
其他流動資產 | -20.85%2,391.2萬 | 3.98%2,927.8萬 | -6.02%3,096.3萬 | -1.75%2,639.3萬 | -1.75%2,639.3萬 | 5.25%3,021萬 | -2.83%2,815.7萬 | 7.24%3,294.5萬 | -5.79%2,686.4萬 | -5.79%2,686.4萬 |
流動資產合計 | 58.37%22.76億 | 28.19%17.68億 | 7.05%19.08億 | 11.59%19.86億 | 11.59%19.86億 | -21.56%14.37億 | -16.10%13.79億 | 12.48%17.82億 | 15.92%17.79億 | 15.92%17.79億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.22%1.01億 | 0.82%1.01億 | -1.05%9,963.7萬 | -3.22%9,858.9萬 | -3.22%9,858.9萬 | -3.31%9,941.9萬 | -3.71%1億 | -3.51%1.01億 | -3.13%1.02億 | -3.13%1.02億 |
-固定資產 | 4.64%1.57億 | 4.48%1.55億 | 3.32%1.53億 | 1.77%1.5億 | 1.77%1.5億 | 1.77%1.5億 | 1.46%1.49億 | 1.59%1.48億 | 1.98%1.48億 | 1.98%1.48億 |
-累計折舊 | -11.42%-5,592萬 | -12.01%-5,449.1萬 | -12.66%-5,304.5萬 | -12.88%-5,164.2萬 | -12.88%-5,164.2萬 | -13.58%-5,018.9萬 | -14.09%-4,864.7萬 | -14.55%-4,708.5萬 | -15.56%-4,574.9萬 | -15.56%-4,574.9萬 |
商譽及其他無形資產 | 1.18%3.85億 | 0.98%3.83億 | 1.10%3.83億 | 1.32%3.8億 | 1.32%3.8億 | 1.91%3.8億 | 2.16%3.79億 | 2.12%3.78億 | 1.61%3.75億 | 1.61%3.75億 |
-商譽 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
-其他無形資產 | 5.85%8,143.3萬 | 4.90%7,919.3萬 | 5.53%7,912.7萬 | 6.94%7,640.1萬 | 6.94%7,640.1萬 | 10.19%7,692.9萬 | 11.86%7,549.4萬 | 11.73%7,498.2萬 | 9.07%7,144.6萬 | 9.07%7,144.6萬 |
非流動遞延資產 | 36.88%1.62億 | 34.66%1.49億 | 27.81%1.29億 | 34.72%1.27億 | 34.72%1.27億 | 25.63%1.19億 | 13.58%1.1億 | 1.56%1.01億 | -4.66%9,447萬 | -4.66%9,447萬 |
其他非流動資產 | 6.31%5.12億 | 3.94%4.94億 | 4.61%4.91億 | 4.29%4.86億 | 4.29%4.86億 | -4.46%4.82億 | -4.40%4.75億 | -2.97%4.69億 | -1.99%4.66億 | -1.99%4.66億 |
非流動資產合計 | 7.74%101.07億 | 6.70%99.31億 | 4.19%96.56億 | 4.98%95.51億 | 4.98%95.51億 | 2.54%93.8億 | 1.68%93.08億 | 1.20%92.68億 | -0.32%90.98億 | -0.32%90.98億 |
總資產 | 14.47%123.83億 | 9.47%116.99億 | 4.65%115.64億 | 6.06%115.37億 | 6.06%115.37億 | -1.48%108.18億 | -1.02%106.87億 | 2.86%110.51億 | 2.02%108.77億 | 2.02%108.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.12%8.04億 | 27.58%7.46億 | 25.32%6.95億 | 34.48%7.92億 | 34.48%7.92億 | 4.90%6.42億 | 13.17%5.85億 | 43.20%5.55億 | 43.18%5.89億 | 43.18%5.89億 |
-應付賬款 | 37.59%2.38億 | 58.71%2.11億 | 35.40%1.5億 | 58.90%2.23億 | 58.90%2.23億 | 44.79%1.73億 | 19.69%1.33億 | 2.29%1.11億 | 2.28%1.41億 | 2.28%1.41億 |
-應付稅費 | 10.99%2,610.8萬 | 19.45%2,835.6萬 | 98.92%3,125.4萬 | 6.10%3,612.7萬 | 6.10%3,612.7萬 | 9.81%2,352.2萬 | 10.88%2,373.8萬 | -24.63%1,571.2萬 | 122.08%3,404.9萬 | 122.08%3,404.9萬 |
-應付股利 | 21.01%5.39億 | 18.37%5.07億 | 20.01%5.14億 | 28.53%5.32億 | 28.53%5.32億 | -5.46%4.45億 | 11.42%4.28億 | 65.79%4.29億 | 60.24%4.14億 | 60.24%4.14億 |
短期借款與租賃負債 | 6.23%5.33億 | 0.44%4.72億 | -5.27%4.86億 | 1.99%4.7億 | 1.99%4.7億 | -38.20%5.01億 | -36.99%4.7億 | 7.16%5.13億 | 7.41%4.61億 | 7.41%4.61億 |
-短期借款 | 6.23%5.33億 | 0.44%4.72億 | -5.27%4.86億 | 1.99%4.7億 | 1.99%4.7億 | -38.20%5.01億 | -36.99%4.7億 | 7.16%5.13億 | 7.41%4.61億 | 7.41%4.61億 |
其他流動負債 | -31.42%4,898.2萬 | -21.29%7,935.3萬 | -78.27%4,820.7萬 | -57.24%7,699.2萬 | -57.24%7,699.2萬 | -65.83%7,142.7萬 | -56.31%1.01億 | 46.12%2.22億 | 18.69%1.8億 | 18.69%1.8億 |
流動負債總額 | 14.09%14.58億 | 11.99%13.68億 | -4.41%12.93億 | 8.26%14.02億 | 8.26%14.02億 | -24.58%12.78億 | -21.29%12.22億 | 26.12%13.53億 | 22.40%12.95億 | 22.40%12.95億 |
非流動負債 | ||||||||||
長期撥備 | 2.50%1,156.3萬 | -5.26%1,253.1萬 | 52.63%1,994.6萬 | 15.13%1,904.8萬 | 15.13%1,904.8萬 | -37.45%1,128.1萬 | -22.53%1,322.7萬 | -16.25%1,306.8萬 | 20.28%1,654.5萬 | 20.28%1,654.5萬 |
長期借款與租賃負債 | 44.00%30.72億 | 22.50%26.42億 | 7.46%26.65億 | 7.73%26.96億 | 7.73%26.96億 | -4.18%21.33億 | -4.10%21.56億 | -3.54%24.79億 | -3.54%25.02億 | -3.54%25.02億 |
-長期借款 | 44.00%30.72億 | 22.50%26.42億 | 7.46%26.65億 | 7.73%26.96億 | 7.73%26.96億 | -4.18%21.33億 | -4.10%21.56億 | -3.54%24.79億 | -3.54%25.02億 | -3.54%25.02億 |
其他非流動負債 | -94.98%78.6萬 | -30.39%1,072.1萬 | 31.76%1,739萬 | 179.50%3,491.5萬 | 179.50%3,491.5萬 | 15.99%1,565.8萬 | 5.31%1,540.1萬 | -88.35%1,319.8萬 | -90.87%1,249.2萬 | -90.87%1,249.2萬 |
非流動負債總額 | 35.77%35.85億 | 19.34%31.66億 | 7.03%31.84億 | 6.70%32.01億 | 6.70%32.01億 | -3.74%26.4億 | -4.09%26.53億 | -6.72%29.75億 | -7.45%30億 | -7.45%30億 |
總負債 | 28.70%50.42億 | 17.02%45.35億 | 3.45%44.77億 | 7.18%46.03億 | 7.18%46.03億 | -11.69%39.18億 | -10.27%38.75億 | 1.54%43.27億 | -0.10%42.95億 | -0.10%42.95億 |
所有者權益 | ||||||||||
股本 | 5.69%31.58億 | 5.69%31.58億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 |
-普通股股本 | 5.69%31.58億 | 5.69%31.58億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 | 0.00%29.88億 |
留存收益 | 56.84%6.24億 | 80.66%4.59億 | 102.18%2.67億 | ---- | ---- | 39.54%3.98億 | 27.78%2.54億 | -22.78%1.32億 | ---- | ---- |
減:庫存股 | -97.78%909.3萬 | 47.87%5.24億 | 34.21%4.4億 | 27.62%4.18億 | 27.62%4.18億 | 30.28%4.1億 | 20.08%3.54億 | 29.30%3.28億 | 68.10%3.28億 | 68.10%3.28億 |
其他權益 | -1.91%-1.36億 | 0.00%-1.34億 | 0.00%-1.34億 | 0.00%-1.34億 | 0.00%-1.34億 | 0.00%-1.34億 | 0.00%-1.34億 | 0.00%-1.34億 | 0.00%-1.34億 | 0.00%-1.34億 |
股東權益總額 | 6.39%73.41億 | 5.18%71.65億 | 5.42%70.88億 | 5.34%69.34億 | 5.34%69.34億 | 5.44%69億 | 5.14%68.12億 | 3.73%67.23億 | 3.49%65.82億 | 3.49%65.82億 |
非控制性權益 | 385.37%19.9萬 | -43.68%15.6萬 | -48.54%12.3萬 | -59.61%8.2萬 | -59.61%8.2萬 | -75.15%4.1萬 | 106.72%27.7萬 | 141.41%23.9萬 | -92.78%20.3萬 | -92.78%20.3萬 |
總權益 | 6.39%73.41億 | 5.17%71.65億 | 5.42%70.88億 | 5.34%69.34億 | 5.34%69.34億 | 5.44%69億 | 5.14%68.12億 | 3.73%67.23億 | 3.45%65.83億 | 3.45%65.83億 |
貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |