Strategy
MSTR
Coinbase
COIN
特斯拉
TSLA
淡水河谷
VALE
英偉達
NVDA
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.15%232.52萬 | -93.35%1,032.18萬 | -93.35%1,032.18萬 | -98.34%354.94萬 | -62.91%2,237.81萬 | 19.74%8,151.23萬 | 187.08%1.55億 | 187.08%1.55億 | 251.22%2.14億 | -7.39%6,033.76萬 |
-現金和現金等價物 | -97.15%232.52萬 | -93.35%1,032.18萬 | -93.35%1,032.18萬 | -98.34%354.94萬 | -62.91%2,237.81萬 | 19.74%8,151.23萬 | 187.08%1.55億 | 187.08%1.55億 | 251.22%2.14億 | -7.39%6,033.76萬 |
應收款項 | --9.89萬 | -81.50%12.43萬 | -81.50%12.43萬 | --0 | --0 | --0 | --67.18萬 | --67.18萬 | --30.8萬 | ---- |
-應收賬款 | --9.89萬 | -81.50%12.43萬 | -81.50%12.43萬 | --0 | --0 | --0 | --67.18萬 | --67.18萬 | --30.8萬 | ---- |
存貨 | 35.97%4,177.04萬 | 123.14%3,750.31萬 | 123.14%3,750.31萬 | 211.48%3,783.49萬 | 373.71%3,296.17萬 | 341.49%3,071.95萬 | --1,680.7萬 | --1,680.7萬 | 15,848.48%1,214.68萬 | 12,380.33%695.82萬 |
預付費用 | -67.75%769.7萬 | -40.70%1,479.86萬 | -40.70%1,479.86萬 | --2,575.98萬 | --2,611.47萬 | --2,386.35萬 | --2,495.52萬 | --2,495.52萬 | ---- | ---- |
受限制現金 | -94.37%41.85萬 | -0.59%42.69萬 | -0.59%42.69萬 | -96.91%41.45萬 | -71.87%742.96萬 | -81.13%742.7萬 | -98.58%42.94萬 | -98.58%42.94萬 | 7,489.40%1,341.99萬 | 19,938.75%2,640.97萬 |
其他流動資產 | --760萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,963.98%1,515.42萬 | 10,046.07%523.06萬 |
流動資產合計 | -58.26%5,990.99萬 | -68.11%6,317.46萬 | -68.11%6,317.46萬 | -73.51%6,755.85萬 | -10.16%8,888.4萬 | 5.88%1.44億 | 129.49%1.98億 | 129.49%1.98億 | 304.26%2.55億 | 18.05%9,893.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.51%8,375.2萬 | -2.36%8,522.18萬 | -2.36%8,522.18萬 | -2.28%9,504.26萬 | -1.31%9,442.03萬 | 6.09%1億 | 349.89%8,728.22萬 | 349.89%8,728.22萬 | 532.23%9,725.54萬 | 532.75%9,567.14萬 |
-固定資產 | 1.61%1.1億 | 16.71%1.08億 | 16.71%1.08億 | 5.17%1.14億 | 5.43%1.11億 | 8.84%1.08億 | 313.62%9,223.74萬 | 313.62%9,223.74萬 | 498.27%1.09億 | 489.77%1.05億 |
-累計折舊 | -229.44%-2,628.7萬 | -352.56%-2,242.56萬 | -352.56%-2,242.56萬 | -68.83%-1,919.13萬 | -71.92%-1,665.42萬 | -61.62%-797.93萬 | -70.90%-495.52萬 | -70.90%-495.52萬 | -309.91%-1,136.75萬 | -252.96%-968.69萬 |
商譽及其他無形資產 | -80.23%2,617.3萬 | -79.67%2,705.6萬 | -79.67%2,705.6萬 | -86.36%2,793.91萬 | -85.98%2,881.26萬 | -35.79%1.32億 | -28.75%1.33億 | -28.75%1.33億 | 9,290.76%2.05億 | 8,853.74%2.06億 |
-商譽 | ---- | --0 | --0 | --0 | --0 | -68.93%2,884.68萬 | -68.93%2,884.68萬 | -68.93%2,884.68萬 | --9,283.48萬 | --9,283.48萬 |
-其他無形資產 | -74.73%2,617.3萬 | -74.04%2,705.6萬 | -74.04%2,705.6萬 | -75.04%2,793.91萬 | -74.44%2,881.26萬 | -8.65%1.04億 | 10.95%1.04億 | 10.95%1.04億 | 5,033.82%1.12億 | 4,810.44%1.13億 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138.84萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | 121.85%273.4萬 | 82.61%225.05萬 | 82.61%225.05萬 | --187.6萬 | --10.92萬 |
長期預付費用 | ---- | 230.96%317.89萬 | 230.96%317.89萬 | ---- | ---- | ---- | -83.39%96.05萬 | -83.39%96.05萬 | 441.53%101.07萬 | 464.12%105.29萬 |
其他非流動資產 | 45.53%318.22萬 | ---- | ---- | --178.95萬 | 39,956.30%200.28萬 | -19.55%218.67萬 | ---- | ---- | ---- | -99.87%5,000 |
非流動資產合計 | -52.41%1.13億 | -48.36%1.15億 | -48.36%1.15億 | -59.08%1.25億 | -58.78%1.25億 | -22.18%2.38億 | 3.38%2.24億 | 3.38%2.24億 | 1,339.97%3.05億 | 1,319.96%3.04億 |
總資產 | -54.61%1.73億 | -57.64%1.79億 | -57.64%1.79億 | -65.65%1.92億 | -46.83%2.14億 | -13.56%3.81億 | 39.36%4.22億 | 39.36%4.22億 | 564.54%5.6億 | 282.81%4.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 197.00%5,366.26萬 | 188.08%4,732.14萬 | 188.08%4,732.14萬 | 171.77%3,525.83萬 | 68.38%2,588.87萬 | -23.98%1,806.82萬 | 5.19%1,642.67萬 | 5.19%1,642.67萬 | 321.71%1,297.36萬 | 268.39%1,537.49萬 |
-應付賬款 | 209.60%4,786.04萬 | 213.73%4,133.55萬 | 213.73%4,133.55萬 | 135.64%2,924.78萬 | 53.08%2,269.86萬 | 9.45%1,545.86萬 | 115.66%1,317.55萬 | 115.66%1,317.55萬 | 303.45%1,241.19萬 | 255.28%1,482.77萬 |
-應付稅費 | 141.72%528.51萬 | 92.80%549.36萬 | 92.80%549.36萬 | 2,858.93%554.22萬 | 1,376.71%274.48萬 | 75.61%218.64萬 | 63.31%284.93萬 | 63.31%284.93萬 | --18.73萬 | --18.59萬 |
-應付股利 | 22.18%51.7萬 | 22.50%49.23萬 | 22.50%49.23萬 | 25.06%46.83萬 | 23.22%44.52萬 | -94.96%42.32萬 | -94.82%40.19萬 | -94.82%40.19萬 | --37.44萬 | --36.13萬 |
應計費用 | -54.91%402.97萬 | -12.51%694.99萬 | -12.51%694.99萬 | -52.01%393.42萬 | -18.18%493.02萬 | 79.40%893.61萬 | 45.99%794.38萬 | 45.99%794.38萬 | -41.07%819.81萬 | -72.10%602.6萬 |
現行撥備 | 25.04%3,300萬 | 27.38%3,791.33萬 | 27.38%3,791.33萬 | --3,343.4萬 | --3,486.53萬 | --2,639.22萬 | --2,976.36萬 | --2,976.36萬 | ---- | ---- |
短期借款與租賃負債 | -36.47%620.08萬 | -13.57%829.37萬 | -13.57%829.37萬 | -47.92%495.93萬 | -60.71%386.02萬 | -89.78%976萬 | 81.57%959.6萬 | 81.57%959.6萬 | 120.14%952.32萬 | -43.90%982.37萬 |
-短期借款 | -57.77%321.91萬 | -27.63%539.98萬 | -27.63%539.98萬 | -62.60%273.24萬 | -64.19%271.78萬 | -91.88%762.22萬 | 93.48%746.15萬 | 93.48%746.15萬 | 100.40%730.61萬 | -54.99%758.85萬 |
-短期租賃負債 | 39.47%298.16萬 | 35.58%289.4萬 | 35.58%289.4萬 | 0.44%222.69萬 | -48.89%114.24萬 | 26.01%213.79萬 | 49.42%213.45萬 | 49.42%213.45萬 | 225.95%221.71萬 | 243.09%223.52萬 |
其他流動負債 | 348.34%1.49億 | 8.98%8,269.4萬 | 8.98%8,269.4萬 | -69.26%4,897.34萬 | -84.49%1,399.6萬 | -87.82%3,328.29萬 | -20.87%7,588.08萬 | -20.87%7,588.08萬 | 328.16%1.59億 | --9,022.61萬 |
流動負債總額 | 155.20%2.46億 | 31.20%1.83億 | 31.20%1.83億 | -33.39%1.27億 | -31.21%8,354.04萬 | -75.74%9,643.94萬 | 14.22%1.4億 | 14.22%1.4億 | 224.67%1.9億 | 180.61%1.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 128.72%2,111.31萬 | 226.57%1,164.87萬 | 226.57%1,164.87萬 | 232.60%1,233.8萬 | 203.53%1,263.81萬 | 11.60%923.08萬 | -58.15%356.69萬 | -58.15%356.69萬 | -43.72%370.96萬 | -38.33%416.37萬 |
-長期借款 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 20.39%1,111.31萬 | 226.57%1,164.87萬 | 226.57%1,164.87萬 | 232.60%1,233.8萬 | 203.53%1,263.81萬 | 173.02%923.08萬 | 6.18%356.69萬 | 6.18%356.69萬 | 177.97%370.96萬 | 173.36%416.37萬 |
遞延負債 | ---- | --0 | --0 | --0 | --0 | -85.03%216.51萬 | -73.85%389.19萬 | -73.85%389.19萬 | --1,443.7萬 | --1,398.08萬 |
其他非流動負債 | ---- | -80.51%35.62萬 | -80.51%35.62萬 | --43.74萬 | --52.67萬 | --152.72萬 | 182,789,000.00%182.79萬 | 182,789,000.00%182.79萬 | ---- | ---- |
非流動負債總額 | 63.38%2,111.31萬 | 29.27%1,200.49萬 | 29.27%1,200.49萬 | -29.60%1,277.54萬 | -27.44%1,316.47萬 | -43.16%1,292.3萬 | -60.32%928.67萬 | -60.32%928.67萬 | 175.32%1,814.66萬 | 46.69%1,814.45萬 |
總負債 | 144.35%2.67億 | 31.08%1.95億 | 31.08%1.95億 | -33.06%1.39億 | -30.72%9,670.51萬 | -73.97%1.09億 | 2.24%1.49億 | 2.24%1.49億 | 219.67%2.08億 | 150.85%1.4億 |
所有者權益 | ||||||||||
股本 | -89.71%768 | 207.85%4,941 | 207.85%4,941 | -84.43%1.64萬 | -92.86%9,550 | -99.56%7,461 | -72.13%1,605 | -72.13%1,605 | -78.85%10.55萬 | -55.53%13.38萬 |
-普通股股本 | -93.14%404 | 15,682.76%4,577 | 15,682.76%4,577 | -84.54%1.61萬 | -93.97%7,974 | -99.65%5,885 | -21.62%29 | -21.62%29 | -79.17%10.39萬 | -54.38%13.22萬 |
-優先股股本 | -76.90%364 | -76.90%364 | -76.90%364 | -76.87%364 | 0.06%1,576 | 0.06%1,576 | -72.45%1,576 | -72.45%1,576 | --1,574 | -85.80%1,575 |
留存收益 | -26.54%-24.34億 | -24.54%-23.19億 | -24.54%-23.19億 | -26.83%-21.43億 | -48.87%-20.56億 | -51.92%-19.24億 | -109.25%-18.62億 | -109.25%-18.62億 | -505.97%-16.9億 | -529.45%-13.81億 |
資本公積 | 9.23%23.31億 | 10.60%22.91億 | 10.60%22.91億 | 11.70%21.78億 | 38.78%21.51億 | 79.46%21.34億 | 118.33%20.71億 | 118.33%20.71億 | 555.43%19.5億 | 476.93%15.5億 |
股東權益總額 | -148.95%-1.03億 | -113.67%-2,855.6萬 | -113.67%-2,855.6萬 | -86.58%3,493.61萬 | -43.76%9,508.78萬 | 379.53%2.11億 | 255.99%2.09億 | 255.99%2.09億 | 1,259.01%2.6億 | 241.16%1.69億 |
非控制性權益 | -85.53%886.52萬 | -81.19%1,201.01萬 | -81.19%1,201.01萬 | -80.27%1,805.9萬 | -76.27%2,232.68萬 | -36.24%6,125.71萬 | -35.01%6,385.56萬 | -35.01%6,385.56萬 | --9,151.15萬 | --9,407.96萬 |
總權益 | -134.66%-9,420.93萬 | -106.07%-1,654.59萬 | -106.07%-1,654.59萬 | -84.94%5,299.52萬 | -55.38%1.17億 | 1,209.97%2.72億 | 73.81%2.73億 | 73.81%2.73億 | 1,736.73%3.52億 | 431.00%2.63億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |