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 | 14.18%1.92億 | -4.21%1.67億 | -14.45%1.55億 | 14.52%1.72億 | 14.52%1.72億 | 39.36%1.68億 | 156.15%1.74億 | 129.46%1.81億 | 71.48%1.5億 | 71.48%1.5億 |
-現金和現金等價物 | 34.19%1.41億 | 6.73%1.19億 | -7.19%1.08億 | 34.96%1.13億 | 34.96%1.13億 | 81.36%1.05億 | 63.85%1.11億 | 47.27%1.16億 | -4.80%8,337.6萬 | -4.80%8,337.6萬 |
-短期投資 | -19.36%5,060.5萬 | -23.62%4,791.8萬 | -27.47%4,714.9萬 | -10.99%5,947萬 | -10.99%5,947萬 | 0.40%6,275.5萬 | --6,274萬 | --6,500.4萬 | --6,681.3萬 | --6,681.3萬 |
應收款項 | 17.10%40.98億 | 11.39%38.55億 | 10.65%36.82億 | 10.75%36.84億 | 10.75%36.84億 | 13.85%34.99億 | 7.29%34.61億 | -0.95%33.28億 | -4.11%33.27億 | -4.11%33.27億 |
-應收賬款 | 17.44%40.64億 | 11.55%38.2億 | 11.07%36.5億 | 10.97%36.57億 | 10.97%36.57億 | 13.94%34.61億 | 7.57%34.25億 | -0.73%32.86億 | -3.89%32.95億 | -3.89%32.95億 |
-應收稅費 | -13.77%3,336.8萬 | -4.17%3,481.3萬 | -22.54%3,206.7萬 | -12.78%2,771.3萬 | -12.78%2,771.3萬 | 6.25%3,869.5萬 | -13.93%3,632.7萬 | -15.62%4,139.8萬 | -22.78%3,177.4萬 | -22.78%3,177.4萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.59億 | ---- | ---- |
流動資產合計 | 16.96%42.9億 | 10.64%40.22億 | -0.80%38.38億 | 10.91%38.56億 | 10.91%38.56億 | 14.81%36.67億 | 10.36%36.35億 | 12.49%38.69億 | -2.25%34.77億 | -2.25%34.77億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.23%7,266.6萬 | -22.48%7,520.1萬 | -23.06%7,824.1萬 | -22.44%8,232.7萬 | -22.44%8,232.7萬 | -18.14%8,571.8萬 | -11.86%9,700.9萬 | -7.13%1.02億 | -4.56%1.06億 | -4.56%1.06億 |
-固定資產 | -15.23%7,266.6萬 | -22.48%7,520.1萬 | -23.06%7,824.1萬 | -8.95%2.09億 | -8.95%2.09億 | -18.14%8,571.8萬 | -11.86%9,700.9萬 | -7.13%1.02億 | 0.28%2.29億 | 0.28%2.29億 |
-累計折舊 | ---- | ---- | ---- | -2.69%-1.26億 | -2.69%-1.26億 | ---- | ---- | ---- | -4.87%-1.23億 | -4.87%-1.23億 |
商譽及其他無形資產 | 2.54%4.23億 | 0.18%4.16億 | -2.09%4.12億 | -1.00%4.32億 | -1.00%4.32億 | 1.99%4.13億 | -5.06%4.15億 | -12.98%4.21億 | -9.23%4.36億 | -9.23%4.36億 |
-商譽 | 2.54%4.23億 | 0.18%4.16億 | -2.09%4.12億 | -1.00%4.32億 | -1.00%4.32億 | 1.99%4.13億 | -5.06%4.15億 | -12.98%4.21億 | -9.23%4.36億 | -9.23%4.36億 |
投資和預付款 | -10.50%1,071.7萬 | -12.87%1,170.1萬 | -8.88%1,173萬 | -1.53%1,293.4萬 | -1.53%1,293.4萬 | -12.37%1,197.4萬 | -84.45%1,342.9萬 | -86.20%1,287.3萬 | -85.87%1,313.5萬 | -85.87%1,313.5萬 |
非流動遞延資產 | 59.05%8,826萬 | 34.76%7,648.6萬 | 37.07%7,888.3萬 | 31.25%7,469.4萬 | 31.25%7,469.4萬 | 2.86%5,549.3萬 | -11.05%5,675.8萬 | -10.03%5,755.1萬 | -16.02%5,690.8萬 | -16.02%5,690.8萬 |
其他非流動資產 | -46.47%5,184.1萬 | -41.10%6,112.4萬 | -22.26%6,397.1萬 | -22.01%6,752.6萬 | -22.01%6,752.6萬 | -22.06%9,685.1萬 | 6.26%1.04億 | 19.53%8,229.3萬 | 51.90%8,658.8萬 | 51.90%8,658.8萬 |
非流動資產合計 | -2.42%6.46億 | -6.66%6.4億 | -4.50%6.45億 | -4.24%6.69億 | -4.24%6.69億 | -5.49%6.63億 | -13.72%6.86億 | -17.57%6.75億 | -13.66%6.99億 | -13.66%6.99億 |
總資產 | 14.00%49.36億 | 7.89%46.62億 | -1.35%44.82億 | 8.37%45.25億 | 8.37%45.25億 | 11.16%43.3億 | 5.68%43.21億 | 6.71%45.44億 | -4.36%41.76億 | -4.36%41.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 61.40%3,567.7萬 | 35.11%3,378.1萬 | 39.39%3,435.5萬 | -26.60%2,423.7萬 | -26.60%2,423.7萬 | -2.02%2,210.5萬 | 23.39%2,500.3萬 | 22.73%2,464.6萬 | 42.97%3,302.2萬 | 42.97%3,302.2萬 |
-應付賬款 | 32.75%817.6萬 | 60.72%1,019.8萬 | 123.57%1,081.4萬 | -13.70%632.5萬 | -13.70%632.5萬 | 0.18%615.9萬 | 35.32%634.5萬 | -23.69%483.7萬 | 91.81%732.9萬 | 91.81%732.9萬 |
-應付稅費 | 72.46%2,750.1萬 | 26.40%2,358.3萬 | 18.84%2,354.1萬 | -30.28%1,791.2萬 | -30.28%1,791.2萬 | -2.84%1,594.6萬 | 19.79%1,865.8萬 | 44.14%1,980.9萬 | 33.29%2,569.3萬 | 33.29%2,569.3萬 |
應計費用 | 2.38%1.09億 | -3.88%1.14億 | -18.02%9,890.2萬 | 18.40%1.32億 | 18.40%1.32億 | 2.24%1.06億 | 22.38%1.19億 | 33.63%1.21億 | -12.84%1.11億 | -12.84%1.11億 |
其他流動負債 | 27.95%1.29億 | 15.78%1.15億 | 4.12%1.13億 | 2.30%1.16億 | 2.30%1.16億 | 14.01%1.01億 | -13.17%9,931.8萬 | -7.05%1.09億 | -9.33%1.13億 | -9.33%1.13億 |
流動負債總額 | 19.30%2.73億 | 8.16%2.63億 | -2.97%2.47億 | 5.56%2.72億 | 5.56%2.72億 | 6.62%2.29億 | 4.92%2.43億 | 11.73%2.54億 | -6.57%2.57億 | -6.57%2.57億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.86%33.41億 | 13.06%31.61億 | 0.19%30.02億 | 16.06%29.65億 | 16.06%29.65億 | 18.34%28.84億 | 9.96%27.95億 | 15.26%29.96億 | -4.33%25.54億 | -4.33%25.54億 |
-長期借款 | 16.38%32.96億 | 13.66%31.14億 | 0.52%29.53億 | 16.81%29.14億 | 16.81%29.14億 | 19.02%28.32億 | 10.40%27.4億 | 15.69%29.38億 | -4.36%24.95億 | -4.36%24.95億 |
-長期租賃負債 | -12.46%4,522.2萬 | -16.11%4,674.6萬 | -16.19%4,855.7萬 | -15.30%5,030萬 | -15.30%5,030萬 | -9.97%5,165.8萬 | -8.17%5,572.3萬 | -2.96%5,793.9萬 | -2.95%5,938.4萬 | -2.95%5,938.4萬 |
遞延負債 | 40.16%1,988.1萬 | -0.22%1,842.3萬 | -42.41%1,688.8萬 | -60.27%1,705.1萬 | -60.27%1,705.1萬 | -71.20%1,418.5萬 | -58.07%1,846.3萬 | -35.36%2,932.4萬 | 17.17%4,291.8萬 | 17.17%4,291.8萬 |
其他非流動負債 | 53.31%1,980.6萬 | -30.87%1,668.4萬 | -47.46%2,085.5萬 | -5.00%3,263.8萬 | -5.00%3,263.8萬 | 10.15%1,291.9萬 | -14.62%2,413.4萬 | -0.09%3,969.7萬 | -42.12%3,435.5萬 | -42.12%3,435.5萬 |
非流動負債總額 | 16.15%33.81億 | 12.60%31.96億 | -0.83%30.39億 | 14.54%30.14億 | 14.54%30.14億 | 16.53%29.11億 | 8.54%28.38億 | 14.18%30.65億 | -4.86%26.32億 | -4.86%26.32億 |
總負債 | 16.38%36.54億 | 12.25%34.59億 | -1.00%32.86億 | 13.74%32.86億 | 13.74%32.86億 | 15.75%31.4億 | 8.25%30.81億 | 13.99%33.19億 | -5.01%28.89億 | -5.01%28.89億 |
所有者權益 | ||||||||||
股本 | 0.51%39.4萬 | 0.51%39.4萬 | 0.26%39.3萬 | 0.51%39.2萬 | 0.51%39.2萬 | 0.77%39.2萬 | -1.01%39.2萬 | -2.97%39.2萬 | -4.88%39萬 | -4.88%39萬 |
-普通股股本 | 0.51%39.4萬 | 0.51%39.4萬 | 0.26%39.3萬 | 0.51%39.2萬 | 0.51%39.2萬 | 0.77%39.2萬 | -1.01%39.2萬 | -2.97%39.2萬 | -4.88%39萬 | -4.88%39萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.89%15.42億 | 0.26%15.15億 | -1.41%14.93億 | -5.31%14.9億 | -5.31%14.9億 | -3.77%14.98億 | -2.81%15.11億 | -2.22%15.14億 | 1.30%15.73億 | 1.30%15.73億 |
資本公積 | 270.82%1,541.5萬 | 385.60%1,233.9萬 | 3,032.63%892.8萬 | 225.55%707.1萬 | 225.55%707.1萬 | --415.7萬 | --254.1萬 | --28.5萬 | --217.2萬 | --217.2萬 |
不影響留存收益的損益 | 12.57%-3.39億 | -9.72%-3.82億 | -4.57%-3.73億 | 5.18%-3.3億 | 5.18%-3.3億 | 9.11%-3.87億 | -0.05%-3.48億 | -46.38%-3.57億 | -30.35%-3.48億 | -30.35%-3.48億 |
股東權益總額 | 9.26%12.19億 | -1.72%11.45億 | -2.51%11.29億 | -4.93%11.67億 | -4.93%11.67億 | -1.39%11.16億 | -3.42%11.66億 | -11.27%11.58億 | -4.56%12.28億 | -4.56%12.28億 |
非控制性權益 | -15.44%6,291萬 | -22.03%5,781.5萬 | 0.94%6,699.2萬 | 22.30%7,226.4萬 | 22.30%7,226.4萬 | 45.25%7,439.7萬 | 108.55%7,414.9萬 | 63.35%6,636.6萬 | 53.51%5,908.9萬 | 53.51%5,908.9萬 |
總權益 | 7.71%12.82億 | -2.94%12.03億 | -2.32%11.96億 | -3.68%12.39億 | -3.68%12.39億 | 0.63%11.9億 | -0.22%12.4億 | -9.02%12.25億 | -2.87%12.87億 | -2.87%12.87億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |