MARA Holdings
MARA
MicroStrategy
MSTR
Coinbase
COIN
特斯拉
TSLA
托爾兄弟
TOL
(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 | -9.33%1.51億 | -6.06%1.62億 | -19.09%1.72億 | -29.89%1.58億 | -29.89%1.58億 | -33.56%1.67億 | -36.83%1.73億 | -25.56%2.12億 | -19.34%2.25億 | -19.34%2.25億 |
-現金和現金等價物 | -27.33%1.21億 | -23.41%1.32億 | -19.09%1.72億 | -29.89%1.58億 | -29.89%1.58億 | -33.56%1.67億 | -36.83%1.73億 | -25.56%2.12億 | -19.34%2.25億 | -19.34%2.25億 |
-短期投資 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -22.60%3,399.4萬 | -8.71%3,515.2萬 | -5.75%3,532.9萬 | -14.55%3,693.6萬 | -14.55%3,693.6萬 | -2.42%4,391.8萬 | -47.90%3,850.7萬 | -51.53%3,748.5萬 | -43.75%4,322.7萬 | -43.75%4,322.7萬 |
-應收賬款 | -30.22%2,869.3萬 | -10.95%3,117.5萬 | -5.77%3,028.8萬 | -7.26%3,302.4萬 | -7.26%3,302.4萬 | 11.86%4,111.9萬 | -41.47%3,500.9萬 | -37.23%3,214.3萬 | -29.29%3,561萬 | -29.29%3,561萬 |
-應收票據 | ---- | ---- | ---- | 34.38%4.3萬 | 34.38%4.3萬 | ---- | ---- | ---- | -97.42%3.2萬 | -97.42%3.2萬 |
-其他應收款 | 89.39%530.1萬 | 13.69%397.7萬 | -5.63%504.1萬 | -45.27%429.5萬 | -45.27%429.5萬 | -66.06%279.9萬 | -75.18%349.8萬 | -79.55%534.2萬 | -69.70%784.7萬 | -69.70%784.7萬 |
-應收賬款調整額 | ---- | ---- | ---- | -62.60%-42.6萬 | -62.60%-42.6萬 | ---- | ---- | ---- | 59.75%-26.2萬 | 59.75%-26.2萬 |
存貨 | 17.16%3,612.7萬 | 7.56%3,478.3萬 | -13.42%3,147.9萬 | -17.93%3,273.3萬 | -17.93%3,273.3萬 | -17.33%3,083.6萬 | -10.59%3,233.7萬 | -1.59%3,636萬 | 1.30%3,988.3萬 | 1.30%3,988.3萬 |
預付費用 | 27.70%1,161.4萬 | -10.52%854.8萬 | -8.75%1,025.5萬 | -30.02%739萬 | -30.02%739萬 | -11.89%909.5萬 | -11.41%955.3萬 | 23.17%1,123.8萬 | 37.59%1,056萬 | 37.59%1,056萬 |
受限制現金 | -62.69%100萬 | -24.53%160萬 | -64.54%100萬 | -65.99%100萬 | -65.99%100萬 | -82.56%268萬 | -69.67%212萬 | -30.54%282萬 | -3.92%294萬 | -3.92%294萬 |
其他流動資產 | -66.60%820.8萬 | -38.89%1,165.3萬 | -42.72%855萬 | -41.12%928.3萬 | -41.12%928.3萬 | 21.60%2,457.2萬 | 128.08%1,907萬 | 61.16%1,492.7萬 | 501.99%1,576.6萬 | 501.99%1,576.6萬 |
流動資產合計 | -12.86%2.42億 | -7.41%2.54億 | -18.00%2.58億 | -27.35%2.45億 | -27.35%2.45億 | -26.72%2.78億 | -33.04%2.75億 | -25.31%3.15億 | -17.42%3.38億 | -17.42%3.38億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.63%9,619.3萬 | -12.96%9,251.1萬 | -11.43%9,740.6萬 | -9.70%1.05億 | -9.70%1.05億 | 1.54%1.01億 | 6.13%1.06億 | 3.37%1.1億 | 3.44%1.16億 | 3.44%1.16億 |
-固定資產 | 5.93%2.2億 | -2.60%2.07億 | -0.71%2.11億 | 1.44%2.21億 | 1.44%2.21億 | 12.11%2.08億 | 10.14%2.12億 | 5.20%2.13億 | 5.45%2.18億 | 5.45%2.18億 |
-累計折舊 | -15.86%-1.24億 | -7.79%-1.14億 | -10.76%-1.14億 | -14.17%-1.16億 | -14.17%-1.16億 | -24.29%-1.07億 | -14.48%-1.06億 | -7.23%-1.03億 | -7.84%-1.02億 | -7.84%-1.02億 |
商譽及其他無形資產 | -14.53%135.3萬 | -22.63%132萬 | -22.03%139.1萬 | -20.36%153.7萬 | -20.36%153.7萬 | -10.56%158.3萬 | -13.79%170.6萬 | -19.02%178.4萬 | -18.81%193萬 | -18.81%193萬 |
-其他無形資產 | -14.53%135.3萬 | -22.63%132萬 | -22.03%139.1萬 | -20.36%153.7萬 | -20.36%153.7萬 | -10.56%158.3萬 | -13.79%170.6萬 | -19.02%178.4萬 | -18.81%193萬 | -18.81%193萬 |
非流動遞延資產 | 28.29%4,664.3萬 | 20.02%4,457.8萬 | 27.53%4,766.9萬 | 32.65%5,083.6萬 | 32.65%5,083.6萬 | 6.00%3,635.8萬 | -1.81%3,714.1萬 | -7.12%3,738萬 | -6.74%3,832.4萬 | -6.74%3,832.4萬 |
長期預付費用 | -89.96%61.5萬 | 8.82%808.5萬 | 2.15%929.7萬 | -47.56%573.6萬 | -47.56%573.6萬 | -46.20%612.4萬 | -50.31%743萬 | 34.41%910.1萬 | 32.71%1,093.9萬 | 32.71%1,093.9萬 |
其他非流動資產 | 110.92%2,451.3萬 | -27.84%1,199.8萬 | -17.01%1,218.6萬 | 5.18%1,218.7萬 | 5.18%1,218.7萬 | 11.94%1,162.2萬 | 53.89%1,662.6萬 | 38.41%1,468.3萬 | 8.68%1,158.7萬 | 8.68%1,158.7萬 |
非流動資產合計 | 8.15%1.69億 | -6.33%1.58億 | -2.88%1.68億 | -2.09%1.75億 | -2.09%1.75億 | -0.39%1.57億 | 2.10%1.69億 | 4.03%1.73億 | 2.44%1.79億 | 2.44%1.79億 |
總資產 | -5.28%4.11億 | -7.00%4.13億 | -12.64%4.26億 | -18.61%4.2億 | -18.61%4.2億 | -19.01%4.34億 | -22.93%4.44億 | -17.01%4.88億 | -11.48%5.17億 | -11.48%5.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.34%3,751.2萬 | 21.05%3,609.3萬 | 8.37%3,224.6萬 | 6.49%3,290.2萬 | 6.49%3,290.2萬 | -26.61%3,280.6萬 | -46.61%2,981.7萬 | -47.83%2,975.6萬 | -46.41%3,089.7萬 | -46.41%3,089.7萬 |
-應付賬款 | 5.11%2,464.4萬 | 25.57%2,557.5萬 | 23.58%2,461.9萬 | 35.81%2,444.3萬 | 35.81%2,444.3萬 | -11.67%2,344.6萬 | -46.60%2,036.7萬 | -46.97%1,992.1萬 | -52.12%1,799.8萬 | -52.12%1,799.8萬 |
-應付稅費 | -17.60%110萬 | 118.53%213.5萬 | 219.39%197.7萬 | -0.94%316.7萬 | -0.94%316.7萬 | -60.09%133.5萬 | -65.97%97.7萬 | -94.74%61.9萬 | -76.79%319.7萬 | -76.79%319.7萬 |
-其他應付款 | 46.64%1,176.8萬 | -1.06%838.3萬 | -38.69%565萬 | -45.45%529.2萬 | -45.45%529.2萬 | -45.81%802.5萬 | -42.89%847.3萬 | 19.58%921.6萬 | 54.27%970.2萬 | 54.27%970.2萬 |
應計費用 | -3.77%806.5萬 | -11.33%848.6萬 | -54.38%759.6萬 | -8.91%878.6萬 | -8.91%878.6萬 | -32.71%838.1萬 | -23.78%957萬 | -8.34%1,665.2萬 | -46.77%964.5萬 | -46.77%964.5萬 |
短期借款與租賃負債 | 1.10%175.4萬 | 3.44%180.5萬 | 16.15%188.4萬 | 37.01%191.4萬 | 37.01%191.4萬 | 31.04%173.5萬 | -5.06%174.5萬 | -27.04%162.2萬 | -39.86%139.7萬 | -39.86%139.7萬 |
-短期租賃負債 | 1.10%175.4萬 | 3.44%180.5萬 | 16.15%188.4萬 | 37.01%191.4萬 | 37.01%191.4萬 | 31.04%173.5萬 | -5.06%174.5萬 | -27.04%162.2萬 | -39.86%139.7萬 | -39.86%139.7萬 |
其他流動負債 | -33.15%300.5萬 | -7.50%416.8萬 | -39.97%315.8萬 | -38.07%328.6萬 | -38.07%328.6萬 | -71.70%449.5萬 | -47.37%450.6萬 | -24.72%526.1萬 | -28.12%530.6萬 | -28.12%530.6萬 |
流動負債總額 | 6.16%5,033.6萬 | 10.77%5,055.2萬 | -15.78%4,488.4萬 | -0.76%4,688.8萬 | -0.76%4,688.8萬 | -36.23%4,741.7萬 | -42.09%4,563.8萬 | -36.87%5,329.1萬 | -44.73%4,724.5萬 | -44.73%4,724.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 926.30%3,250.3萬 | 752.85%3,130.8萬 | 713.51%3,250.8萬 | -29.19%289.7萬 | -29.19%289.7萬 | -16.90%316.7萬 | 147.21%367.1萬 | 167.11%399.6萬 | 109.58%409.1萬 | 109.58%409.1萬 |
-長期借款 | --3,031.2萬 | --2,879.4萬 | --2,970萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -30.82%219.1萬 | -31.52%251.4萬 | -29.73%280.8萬 | -29.19%289.7萬 | -29.19%289.7萬 | -16.90%316.7萬 | 147.21%367.1萬 | 167.11%399.6萬 | 109.58%409.1萬 | 109.58%409.1萬 |
員工福利 | -13.95%1,734.7萬 | -21.69%1,575.9萬 | -34.33%1,550.3萬 | -30.71%1,602萬 | -30.71%1,602萬 | -28.09%2,016萬 | -33.95%2,012.3萬 | -27.52%2,360.8萬 | -30.07%2,312.1萬 | -30.07%2,312.1萬 |
其他非流動負債 | 17.58%1,159.6萬 | -7.82%922.8萬 | -16.27%1,138.4萬 | -28.12%1,008.8萬 | -28.12%1,008.8萬 | -41.25%986.2萬 | -40.49%1,001.1萬 | 65.48%1,359.6萬 | 35.02%1,403.5萬 | 35.02%1,403.5萬 |
非流動負債總額 | 85.14%6,144.6萬 | 66.53%5,629.5萬 | 44.16%5,939.5萬 | -29.68%2,900.5萬 | -29.68%2,900.5萬 | -31.76%3,318.9萬 | -30.69%3,380.5萬 | -2.56%4,120萬 | -9.17%4,124.7萬 | -9.17%4,124.7萬 |
總負債 | 38.68%1.12億 | 34.50%1.07億 | 10.36%1.04億 | -14.24%7,589.3萬 | -14.24%7,589.3萬 | -34.46%8,060.6萬 | -37.73%7,944.3萬 | -25.42%9,449.1萬 | -32.39%8,849.2萬 | -32.39%8,849.2萬 |
所有者權益 | ||||||||||
股本 | 0.53%56.9萬 | 0.89%56.9萬 | 0.89%56.9萬 | 0.89%56.9萬 | 0.89%56.9萬 | 0.71%56.6萬 | 0.36%56.4萬 | 0.36%56.4萬 | 0.89%56.4萬 | 0.89%56.4萬 |
-普通股股本 | 0.53%56.9萬 | 0.89%56.9萬 | 0.89%56.9萬 | 0.89%56.9萬 | 0.89%56.9萬 | 0.71%56.6萬 | 0.36%56.4萬 | 0.36%56.4萬 | 0.89%56.4萬 | 0.89%56.4萬 |
留存收益 | -14.45%2.61億 | -12.78%2.7億 | -9.73%2.83億 | -10.92%2.99億 | -10.92%2.99億 | -8.30%3.05億 | -11.33%3.1億 | -11.06%3.14億 | -2.34%3.36億 | -2.34%3.36億 |
資本公積 | 2.17%2.77億 | 2.24%2.75億 | 2.61%2.74億 | 2.71%2.73億 | 2.71%2.73億 | 2.61%2.71億 | 2.12%2.69億 | 2.05%2.67億 | 10.31%2.66億 | 10.31%2.66億 |
減:庫存股 | 8.73%2.23億 | 10.39%2.2億 | 25.46%2.18億 | 32.23%2.13億 | 32.23%2.13億 | 34.49%2.05億 | 34.15%1.99億 | 16.78%1.73億 | 23.88%1.61億 | 23.88%1.61億 |
不影響留存收益的損益 | 10.34%-1,665.2萬 | -25.36%-2,057.1萬 | -24.72%-1,870萬 | -16.76%-1,465.7萬 | -16.76%-1,465.7萬 | 42.38%-1,857.2萬 | 5.25%-1,641萬 | -159.53%-1,499.3萬 | -462.91%-1,255.3萬 | -462.91%-1,255.3萬 |
股東權益總額 | -15.30%3億 | -16.04%3.06億 | -18.17%3.22億 | -19.52%3.45億 | -19.52%3.45億 | -14.40%3.54億 | -18.71%3.64億 | -14.70%3.93億 | -5.44%4.28億 | -5.44%4.28億 |
總權益 | -15.30%3億 | -16.04%3.06億 | -18.17%3.22億 | -19.52%3.45億 | -19.52%3.45億 | -14.40%3.54億 | -18.71%3.64億 | -14.70%3.93億 | -5.44%4.28億 | -5.44%4.28億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |