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 | -34.23%240.65萬 | -91.70%36.31萬 | -73.86%80.88萬 | -5.96%524.78萬 | -5.96%524.78萬 | -44.78%365.87萬 | -56.10%437.49萬 | 205.47%309.43萬 | 512.43%558.04萬 | 512.43%558.04萬 |
-現金和現金等價物 | -34.23%240.65萬 | -91.70%36.31萬 | -73.86%80.88萬 | -5.96%524.78萬 | -5.96%524.78萬 | -44.78%365.87萬 | -56.10%437.49萬 | 205.47%309.43萬 | 512.43%558.04萬 | 512.43%558.04萬 |
應收款項 | -2.01%272.7萬 | 16.00%209.88萬 | 19.48%255.36萬 | 56.76%198.08萬 | 56.76%198.08萬 | 227.63%278.3萬 | 65.76%180.93萬 | 120.38%213.73萬 | 45.73%126.36萬 | 45.73%126.36萬 |
-應收賬款 | -2.01%272.7萬 | 16.00%209.88萬 | 19.48%255.36萬 | 56.76%198.08萬 | 56.76%198.08萬 | 227.63%278.3萬 | 65.76%180.93萬 | 120.38%213.73萬 | 45.73%126.36萬 | 45.73%126.36萬 |
存貨 | -50.07%365.2萬 | -36.34%477.98萬 | -35.68%506.7萬 | 35.05%607.99萬 | 35.05%607.99萬 | 10,832.06%731.49萬 | 4,902.46%750.81萬 | 9,432.69%787.73萬 | 3,968.17%450.2萬 | 3,968.17%450.2萬 |
預付費用 | -31.43%80.01萬 | 21.43%89.88萬 | -1.72%93.73萬 | -63.92%61.33萬 | -63.92%61.33萬 | -87.83%116.69萬 | -85.83%74.02萬 | -87.88%95.37萬 | -76.00%169.97萬 | -76.00%169.97萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | 185.00%285萬 | -90.50%285萬 | --285萬 | --100萬 | --100萬 |
其他流動資產 | -23.07%3.61萬 | -66.50%3.6萬 | 122.25%7.42萬 | 140.68%8.78萬 | 140.68%8.78萬 | -36.61%4.69萬 | --10.74萬 | --3.34萬 | --3.65萬 | --3.65萬 |
流動資產合計 | -46.01%962.16萬 | -52.98%817.65萬 | -44.29%944.09萬 | -0.52%1,400.96萬 | -0.52%1,400.96萬 | -2.12%1,782.02萬 | -62.55%1,738.99萬 | 70.60%1,694.59萬 | 56.98%1,408.21萬 | 56.98%1,408.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.24%66.67萬 | -26.62%66.29萬 | -41.04%69.5萬 | -46.42%74.46萬 | -46.42%74.46萬 | -69.42%84.64萬 | -12.49%90.34萬 | 23.40%117.87萬 | 37.89%138.96萬 | 37.89%138.96萬 |
-固定資產 | 0.18%645.22萬 | -0.58%641.03萬 | -4.04%640.45萬 | -6.51%640.46萬 | -6.51%640.46萬 | -20.84%644.05萬 | 1.69%644.8萬 | 7.56%667.38萬 | 10.52%685.04萬 | 10.52%685.04萬 |
-累計折舊 | -3.42%-578.55萬 | -3.66%-574.75萬 | -3.90%-570.95萬 | -3.65%-566萬 | -3.65%-566萬 | -4.21%-559.41萬 | -4.44%-554.46萬 | -4.68%-549.51萬 | -5.21%-546.07萬 | -5.21%-546.07萬 |
商譽及其他無形資產 | -6.77%3,672.74萬 | -6.52%3,730.21萬 | -6.26%3,787.67萬 | -6.04%3,843.3萬 | -6.04%3,843.3萬 | --3,939.55萬 | --3,990.31萬 | --4,040.55萬 | --4,090.46萬 | --4,090.46萬 |
-商譽 | 0.00%2,232.46萬 | 0.00%2,232.46萬 | 0.00%2,232.46萬 | 0.00%2,232.46萬 | 0.00%2,232.46萬 | --2,232.46萬 | --2,232.46萬 | --2,232.46萬 | --2,232.46萬 | --2,232.46萬 |
-其他無形資產 | -15.63%1,440.29萬 | -14.80%1,497.75萬 | -13.99%1,555.21萬 | -13.30%1,610.84萬 | -13.30%1,610.84萬 | --1,707.1萬 | --1,757.85萬 | --1,808.09萬 | --1,858萬 | --1,858萬 |
長期應收票據 | 0.00%222.43萬 | 0.00%222.43萬 | 0.00%222.43萬 | 0.00%222.43萬 | 0.00%222.43萬 | 0.00%222.43萬 | -44.39%222.43萬 | -44.39%222.43萬 | -44.39%222.43萬 | -44.39%222.43萬 |
非流動資產合計 | -6.71%3,961.84萬 | -6.60%4,018.92萬 | -6.88%4,079.6萬 | -7.00%4,140.18萬 | -7.00%4,140.18萬 | 750.67%4,246.62萬 | 755.10%4,303.07萬 | 784.10%4,380.85萬 | 788.99%4,451.85萬 | 788.99%4,451.85萬 |
總資產 | -18.32%4,924萬 | -19.95%4,836.57萬 | -17.31%5,023.69萬 | -5.44%5,541.14萬 | -5.44%5,541.14萬 | 159.88%6,028.64萬 | 17.41%6,042.06萬 | 308.07%6,075.44萬 | 319.22%5,860.06萬 | 319.22%5,860.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -68.24%317.62萬 | -73.70%252.62萬 | -3.28%893.89萬 | 1.00%949.46萬 | 1.00%949.46萬 | 14.49%1,000.14萬 | 24.94%960.69萬 | 2,953.82%924.18萬 | 1,813.94%940.07萬 | 1,813.94%940.07萬 |
-應付賬款 | -3.31%268.24萬 | -14.64%203.17萬 | -2.64%196.15萬 | 15.80%251.74萬 | 15.80%251.74萬 | 83.84%277.41萬 | 414.81%238.02萬 | 1,067.03%201.47萬 | 1,170.07%217.4萬 | 1,170.07%217.4萬 |
-應付稅費 | 2,403.99%1.38萬 | --1.45萬 | -56.76%208 | ---- | ---- | --552 | --0 | -99.63%481 | ---- | ---- |
-應付關聯方款項 | -93.36%48萬 | -93.36%48萬 | -3.45%697.72萬 | -3.45%697.72萬 | -3.45%697.72萬 | 0.00%722.67萬 | 0.00%722.67萬 | --722.67萬 | --722.67萬 | --722.67萬 |
應計費用 | -11.35%519.69萬 | -8.22%443.31萬 | 14.09%460.97萬 | 174.56%682.94萬 | 174.56%682.94萬 | 2,381.95%586.24萬 | 163.49%483.04萬 | --404.02萬 | --248.74萬 | --248.74萬 |
短期借款與租賃負債 | 88.33%1,850萬 | 210.96%1,870萬 | 760.88%1,870萬 | 1,101.84%2,276.23萬 | 1,101.84%2,276.23萬 | 22,502.90%982.3萬 | 13,893.82%601.37萬 | --217.22萬 | 12,095.43%189.4萬 | 12,095.43%189.4萬 |
-短期借款 | 89.06%1,850萬 | 213.27%1,870萬 | 778.86%1,870萬 | 1,130.39%2,276.23萬 | 1,130.39%2,276.23萬 | --978.53萬 | --596.93萬 | --212.78萬 | 11,812.43%185萬 | 11,812.43%185萬 |
-短期租賃負債 | ---- | ---- | ---- | --0 | --0 | -13.16%3.77萬 | 3.45%4.45萬 | --4.44萬 | --4.4萬 | --4.4萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -99.07%2.86萬 | -97.19%21.02萬 | -98.81%8.35萬 | -98.81%8.35萬 |
其他流動負債 | 14.50%35.05萬 | -67.23%14.7萬 | -60.01%27.14萬 | 566.67%35.72萬 | 566.67%35.72萬 | 1.73%30.62萬 | 1,969.15%44.85萬 | 661.38%67.88萬 | 609.65%5.36萬 | 609.65%5.36萬 |
流動負債總額 | 4.74%2,722.37萬 | 23.31%2,580.63萬 | 98.98%3,252萬 | 183.38%3,944.35萬 | 183.38%3,944.35萬 | 179.00%2,599.29萬 | 65.26%2,092.81萬 | 107.26%1,634.32萬 | 85.24%1,391.92萬 | 85.24%1,391.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -63.37%929.87萬 | -66.30%904.87萬 | -46.59%1,419.87萬 | -56.76%1,413.37萬 | -56.76%1,413.37萬 | 226.01%2,538.37萬 | 4.97%2,685.44萬 | 351.59%2,658.28萬 | 676.32%3,268.81萬 | 676.32%3,268.81萬 |
-長期借款 | -63.37%929.87萬 | -66.30%904.87萬 | -46.56%1,419.87萬 | -56.73%1,413.37萬 | -56.73%1,413.37萬 | 227.60%2,538.37萬 | 5.15%2,685.01萬 | 351.34%2,656.76萬 | 675.69%3,266.15萬 | 675.69%3,266.15萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -91.12%4,330 | --1.53萬 | --2.66萬 | --2.66萬 |
遞延負債 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 | 0.00%8.21萬 |
其他非流動負債 | ---- | ---- | ---- | 0.00%610萬 | 0.00%610萬 | --610萬 | --610萬 | --610萬 | --610萬 | --610萬 |
非流動負債總額 | -70.28%938.08萬 | -72.36%913.08萬 | -56.41%1,428.08萬 | -47.73%2,031.58萬 | -47.73%2,031.58萬 | 301.18%3,156.58萬 | 28.72%3,303.65萬 | 448.96%3,276.49萬 | 805.48%3,887.02萬 | 805.48%3,887.02萬 |
總負債 | -36.40%3,660.45萬 | -35.26%3,493.71萬 | -4.70%4,680.09萬 | 13.20%5,975.93萬 | 13.20%5,975.93萬 | 234.94%5,755.87萬 | 40.79%5,396.46萬 | 254.47%4,910.82萬 | 347.10%5,278.94萬 | 347.10%5,278.94萬 |
所有者權益 | ||||||||||
股本 | -43.69%2,377 | 199.52%8,752 | 375.07%8,537 | 643.44%4,706 | 643.44%4,706 | -86.68%4,221 | -86.61%2,922 | 17,870.00%1,797 | --633 | --633 |
-普通股股本 | -43.69%2,377 | 199.52%8,752 | 375.07%8,537 | 643.44%4,706 | 643.44%4,706 | -86.68%4,221 | -86.61%2,922 | 17,870.00%1,797 | --633 | --633 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -2.75%-1.1億 | -3.11%-1.07億 | -14.26%-1.08億 | -151.96%-1.13億 | -151.96%-1.13億 | -189.83%-1.07億 | -4,896.69%-1.04億 | -7,450.58%-9,480.93萬 | -2,054.52%-4,495.82萬 | -2,054.52%-4,495.82萬 |
資本公積 | 11.51%1.22億 | 9.43%1.2億 | 5.06%1.12億 | 114.58%1.09億 | 114.58%1.09億 | 153.79%1.1億 | 607.02%1.1億 | 1,062,512,300.00%1.06億 | --5,061.76萬 | --5,061.76萬 |
不影響留存收益的損益 | 85.12%69.8萬 | -10.71%54.05萬 | 5.16%54.58萬 | 54.66%72.33萬 | 54.66%72.33萬 | --37.7萬 | --60.53萬 | --51.9萬 | --46.77萬 | --46.77萬 |
股東權益總額 | 328.68%1,305萬 | 104.40%1,384.31萬 | -67.81%385.05萬 | -164.19%-393.34萬 | -164.19%-393.34萬 | -51.90%304.42萬 | -49.76%677.25萬 | 827.47%1,196.27萬 | 166.40%612.77萬 | 166.40%612.77萬 |
非控制性權益 | -30.96%-41.45萬 | -30.96%-41.45萬 | -30.96%-41.45萬 | -30.96%-41.45萬 | -30.96%-41.45萬 | 0.00%-31.65萬 | 9.03%-31.65萬 | -23.82%-31.65萬 | -145.62%-31.65萬 | -145.62%-31.65萬 |
總權益 | 363.22%1,263.55萬 | 108.00%1,342.86萬 | -70.50%343.6萬 | -174.82%-434.79萬 | -174.82%-434.79萬 | -54.64%272.77萬 | -50.84%645.6萬 | 1,026.10%1,164.62萬 | 167.63%581.12萬 | 167.63%581.12萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |