Strategy
MSTR
Coinbase
COIN
特斯拉
TSLA
淡水河谷
VALE
賽富時
CRM
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 87.18%2,314.8萬 | 87.18%2,314.8萬 | 131.20%1,741.2萬 | 111.44%2,126.2萬 | 163.29%3,723.4萬 | -26.22%1,236.7萬 | -26.22%1,236.7萬 | -52.25%753.1萬 | -50.86%1,005.6萬 | -85.79%1,414.2萬 |
-現金和現金等價物 | 87.18%2,314.8萬 | 87.18%2,314.8萬 | 131.20%1,741.2萬 | 111.44%2,126.2萬 | 163.29%3,723.4萬 | -26.22%1,236.7萬 | -26.22%1,236.7萬 | -52.25%753.1萬 | -50.86%1,005.6萬 | -85.79%1,414.2萬 |
應收款項 | -15.49%1,233.7萬 | -15.49%1,233.7萬 | -13.52%1,274.6萬 | -25.78%1,150.8萬 | -29.37%1,308.2萬 | -14.74%1,459.8萬 | -14.74%1,459.8萬 | 27.95%1,473.9萬 | 30.09%1,550.6萬 | 96.60%1,852.2萬 |
-應收賬款 | -15.49%1,233.7萬 | -15.49%1,233.7萬 | -13.52%1,274.6萬 | -25.78%1,150.8萬 | -29.37%1,308.2萬 | -14.74%1,459.8萬 | -14.74%1,459.8萬 | 27.95%1,473.9萬 | 30.09%1,550.6萬 | 96.60%1,852.2萬 |
受限制現金 | -6.51%3,076.9萬 | -6.51%3,076.9萬 | 2.37%4,330.6萬 | 1.41%3,338.5萬 | -4.31%3,151.5萬 | -6.07%3,291.2萬 | -6.07%3,291.2萬 | -16.80%4,230.2萬 | -28.05%3,292.1萬 | 1.06%3,293.3萬 |
流動資產合計 | -61.17%6,625.4萬 | -61.17%6,625.4萬 | -52.78%9,369.6萬 | -41.89%8,632.8萬 | -21.57%1.22億 | 7.73%1.71億 | 7.73%1.71億 | 5.11%1.98億 | 90.11%1.49億 | 9.82%1.55億 |
非流動資產 | ||||||||||
金融資產 | -41.09%4,184.1萬 | -41.09%4,184.1萬 | -58.35%4,107.5萬 | -33.35%6,622.5萬 | -14.52%7,371.1萬 | -31.33%7,102.8萬 | -31.33%7,102.8萬 | -10.67%9,862.1萬 | 31.68%9,936.4萬 | 48.41%8,623.4萬 |
其他非流動資產 | -29.38%610.2萬 | -29.38%610.2萬 | -29.65%935.9萬 | -31.17%1,110.7萬 | -15.32%687萬 | -17.12%864萬 | -17.12%864萬 | 34.80%1,330.3萬 | 33.50%1,613.6萬 | -30.25%811.3萬 |
非流動資產合計 | -4.95%18.41億 | -4.95%18.41億 | -6.16%18.6億 | -7.60%19.02億 | -5.86%19.21億 | -6.29%19.37億 | -6.29%19.37億 | -4.76%19.82億 | -4.86%20.59億 | 1.27%20.4億 |
總資產 | -9.50%19.07億 | -9.50%19.07億 | -10.40%19.53億 | -9.91%19.89億 | -6.98%20.43億 | -5.29%21.08億 | -5.29%21.08億 | -3.94%21.8億 | -1.55%22.07億 | 1.83%21.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.97%1,561.1萬 | -44.97%1,561.1萬 | -21.35%3,235.9萬 | -22.80%2,444.1萬 | -2.85%2,174萬 | 45.06%2,837萬 | 45.06%2,837萬 | 14.19%4,114.2萬 | -0.43%3,166萬 | 9.50%2,237.7萬 |
-應付賬款 | -33.77%1,135.1萬 | -33.77%1,135.1萬 | -35.64%1,220.6萬 | -30.90%1,082.6萬 | 2.91%1,412.1萬 | 39.07%1,714萬 | 39.07%1,714萬 | 36.78%1,896.6萬 | -6.03%1,566.7萬 | 9.43%1,372.2萬 |
-應付稅費 | -62.07%426萬 | -62.07%426萬 | -9.12%2,015.3萬 | -14.87%1,361.5萬 | -11.97%761.9萬 | 55.28%1,123萬 | 55.28%1,123萬 | 0.05%2,217.6萬 | 5.75%1,599.3萬 | 9.61%865.5萬 |
應計費用 | -18.82%763萬 | -18.82%763萬 | -8.80%863.2萬 | -9.23%860.3萬 | 0.31%907.7萬 | 18.29%939.9萬 | 18.29%939.9萬 | 58.25%946.5萬 | 136.89%947.8萬 | 224.57%904.9萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -68.00%2,324.3萬 | -68.00%2,324.3萬 | -88.01%3,996.8萬 | -83.29%5,569.4萬 | -83.36%5,541.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -68.00%2,324.3萬 | -68.00%2,324.3萬 | -88.01%3,996.8萬 | -83.29%5,569.4萬 | -83.36%5,541.9萬 |
遞延負債 | -19.63%142.5萬 | -19.63%142.5萬 | -17.89%150.5萬 | -29.61%149.3萬 | -23.22%164.3萬 | -4.11%177.3萬 | -4.11%177.3萬 | -10.10%183.3萬 | 19.70%212.1萬 | 18.17%214萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -48.26%3,520.4萬 | 29.45%8,804.4萬 | 29.45%8,804.4萬 | 35.47%1.12億 | --6,806.4萬 | --6,804萬 |
流動負債總額 | -83.65%2,466.6萬 | -83.65%2,466.6萬 | -79.21%4,249.6萬 | -79.32%3,453.7萬 | -56.91%6,766.4萬 | -11.28%1.51億 | -11.28%1.51億 | -55.57%2.04億 | -54.95%1.67億 | -56.14%1.57億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.68%14.64億 | 0.68%14.64億 | 0.09%14.55億 | -5.73%14.54億 | -5.67%14.54億 | -4.78%14.54億 | -4.78%14.54億 | 14.57%14.53億 | 14.18%15.43億 | 20.79%15.42億 |
-長期借款 | 0.68%14.64億 | 0.68%14.64億 | 0.09%14.55億 | -5.73%14.54億 | -5.67%14.54億 | -4.78%14.54億 | -4.78%14.54億 | 14.57%14.53億 | 14.18%15.43億 | 20.79%15.42億 |
其他非流動負債 | -6.49%295.4萬 | -6.49%295.4萬 | -6.90%299.6萬 | -7.34%300.4萬 | -4.43%306萬 | -1.28%315.9萬 | -1.28%315.9萬 | 1.58%321.8萬 | 3.94%324.2萬 | 7.13%320.2萬 |
非流動負債總額 | 0.66%14.67億 | 0.66%14.67億 | 0.07%14.58億 | -5.73%14.57億 | -5.67%14.57億 | -4.78%14.57億 | -4.78%14.57億 | 14.54%14.57億 | 14.16%15.46億 | 20.76%15.45億 |
總負債 | -7.25%14.91億 | -7.25%14.91億 | -9.69%15億 | -12.91%14.92億 | -10.40%15.25億 | -5.43%16.08億 | -5.43%16.08億 | -4.09%16.61億 | -0.70%17.13億 | 3.94%17.02億 |
所有者權益 | ||||||||||
股本 | -0.78%25.4萬 | -0.78%25.4萬 | -0.78%25.4萬 | -0.78%25.4萬 | 0.39%25.7萬 | 0.39%25.6萬 | 0.39%25.6萬 | 0.39%25.6萬 | 0.00%25.6萬 | -0.39%25.6萬 |
-普通股股本 | -0.78%25.4萬 | -0.78%25.4萬 | -0.78%25.4萬 | -0.78%25.4萬 | 0.39%25.7萬 | 0.39%25.6萬 | 0.39%25.6萬 | 0.39%25.6萬 | 0.00%25.6萬 | -0.39%25.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -430.90%-3,803萬 | -430.90%-3,803萬 | -59.67%223.2萬 | 230.01%2,369.5萬 | 934.70%2,574.2萬 | -3.26%1,149.3萬 | -3.26%1,149.3萬 | -70.72%553.4萬 | -164.81%-1,822.5萬 | -106.97%-308.4萬 |
資本公積 | -1.35%4.07億 | -1.35%4.07億 | -1.43%4.05億 | -1.47%4.02億 | 2.07%4.14億 | 1.88%4.13億 | 1.88%4.13億 | 1.81%4.11億 | 0.17%4.08億 | -1.27%4.06億 |
減:庫存股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -41.72%4,071.5萬 | -41.72%4,071.5萬 | -59.04%3,987.5萬 | -33.66%6,507.9萬 | -14.68%7,253.7萬 | -31.61%6,986.5萬 | -31.61%6,986.5萬 | -10.76%9,735.3萬 | 32.05%9,809.4萬 | 49.17%8,501.4萬 |
股東權益總額 | -17.03%4.1億 | -17.03%4.1億 | -12.98%4.47億 | 0.59%4.91億 | 5.07%5.13億 | -4.82%4.95億 | -4.82%4.95億 | -3.35%5.14億 | -4.28%4.88億 | -4.78%4.88億 |
非控制性權益 | 10.22%578.2萬 | 10.22%578.2萬 | 17.04%594.7萬 | -9.24%561.8萬 | -16.11%508.2萬 | -6.84%524.6萬 | -6.84%524.6萬 | -12.82%508.1萬 | -11.85%619萬 | -8.41%605.8萬 |
總權益 | -16.75%4.16億 | -16.75%4.16億 | -12.68%4.53億 | 0.47%4.97億 | 4.81%5.18億 | -4.84%5億 | -4.84%5億 | -3.45%5.19億 | -4.39%4.94億 | -4.83%4.94億 |
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 | -- | -- | -- | -- |