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 | -49.52%4,283.23萬 | -72.69%5,209.73萬 | -67.83%6,555.28萬 | -60.49%7,274.06萬 | -60.49%7,274.06萬 | -50.07%8,484.5萬 | 18.40%1.91億 | 361.46%2.04億 | 307.39%1.84億 | 307.39%1.84億 |
-現金和現金等價物 | -42.19%3,193.92萬 | -76.74%4,120.42萬 | -67.22%5,451.86萬 | -68.84%4,570.64萬 | -68.84%4,570.64萬 | -61.81%5,525.18萬 | 31.85%1.77億 | 385.70%1.66億 | 315.60%1.47億 | 315.60%1.47億 |
-短期投資 | -63.19%1,089.31萬 | -19.86%1,089.31萬 | -70.50%1,103.42萬 | -27.83%2,703.42萬 | -27.83%2,703.42萬 | 17.31%2,959.32萬 | -49.18%1,359.32萬 | 277.65%3,741.02萬 | 278.13%3,745.78萬 | 278.13%3,745.78萬 |
應收款項 | 33.52%1,170.64萬 | 40.78%1,600.71萬 | -19.74%994.34萬 | -87.54%529.43萬 | -87.54%529.43萬 | -85.64%876.76萬 | -73.33%1,137萬 | -79.24%1,238.89萬 | -10.46%4,249.6萬 | -10.46%4,249.6萬 |
-應收賬款 | 27.47%570.66萬 | -27.51%408.6萬 | -28.20%410.61萬 | -90.27%405.8萬 | -90.27%405.8萬 | -92.67%447.68萬 | -86.78%563.7萬 | -90.35%571.85萬 | -11.37%4,169.19萬 | -11.37%4,169.19萬 |
-應收關聯方款項 | -1.62%14.25萬 | -10.99%12.35萬 | -29.25%12.87萬 | --13.72萬 | --13.72萬 | --14.48萬 | --13.88萬 | 1,781.51%18.19萬 | --0 | --0 |
-其他應收款 | 41.28%585.74萬 | 110.89%1,179.75萬 | -12.02%570.86萬 | 36.69%109.9萬 | 36.69%109.9萬 | --414.59萬 | --559.43萬 | 1,418.05%648.84萬 | 95.37%80.4萬 | 95.37%80.4萬 |
存貨 | 171.49%893.24萬 | -23.63%287.83萬 | -17.67%281.56萬 | -31.04%312.68萬 | -31.04%312.68萬 | -59.93%329.02萬 | -66.64%376.89萬 | -78.20%342萬 | -33.61%453.41萬 | -33.61%453.41萬 |
預付費用 | ---- | ---- | ---- | -31.21%418.58萬 | -31.21%418.58萬 | ---- | ---- | ---- | -17.84%608.51萬 | -17.84%608.51萬 |
遞延資產 | -31.81%564.85萬 | -10.22%771.04萬 | 81.90%827.2萬 | 81.61%831.29萬 | 81.61%831.29萬 | 82.66%828.4萬 | 88.62%858.84萬 | --454.76萬 | --457.73萬 | --457.73萬 |
流動資產合計 | -34.29%6,911.96萬 | -63.31%7,869.3萬 | -61.36%8,658.38萬 | -61.27%9,366.04萬 | -61.27%9,366.04萬 | -57.94%1.05億 | -7.21%2.14億 | 76.10%2.24億 | 126.22%2.42億 | 126.22%2.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.09%923.81萬 | -52.70%474.52萬 | -61.17%458.6萬 | -55.90%577.78萬 | -55.90%577.78萬 | -22.12%854.64萬 | -22.02%1,003.16萬 | -14.97%1,180.98萬 | 0.50%1,310.25萬 | 0.50%1,310.25萬 |
-固定資產 | ---- | ---- | ---- | -31.51%2,613.17萬 | -31.51%2,613.17萬 | ---- | ---- | ---- | 86.94%3,815.38萬 | 86.94%3,815.38萬 |
-累計折舊 | ---- | ---- | ---- | 18.75%-2,035.39萬 | 18.75%-2,035.39萬 | ---- | ---- | ---- | -239.81%-2,505.13萬 | -239.81%-2,505.13萬 |
商譽及其他無形資產 | 3.95%4,935.15萬 | -13.10%4,162.61萬 | -12.27%4,233.98萬 | -12.33%4,259.48萬 | -12.33%4,259.48萬 | 5,831.24%4,747.5萬 | 89.98%4,790.18萬 | 74.18%4,826.37萬 | 74.74%4,858.62萬 | 74.74%4,858.62萬 |
-商譽 | 10.54%3,736.38萬 | -13.70%2,917.01萬 | -13.70%2,917.01萬 | -13.70%2,917.01萬 | -13.70%2,917.01萬 | --3,380.03萬 | 855.19%3,380.03萬 | 779.85%3,380.03萬 | 749.67%3,380.03萬 | 749.67%3,380.03萬 |
-其他無形資產 | -12.34%1,198.77萬 | -11.67%1,245.6萬 | -8.94%1,316.97萬 | -9.21%1,342.46萬 | -9.21%1,342.46萬 | 1,608.43%1,367.47萬 | -34.94%1,410.16萬 | -39.40%1,446.34萬 | -37.94%1,478.59萬 | -37.94%1,478.59萬 |
投資和預付款 | -2.01%1.07億 | 19,078.76%1.07億 | 15,788.03%1.08億 | 13,576.57%1.08億 | 13,576.57%1.08億 | --1.09億 | --55.92萬 | --67.73萬 | --78.85萬 | --78.85萬 |
關聯方資產 | -1.62%14.25萬 | -10.99%12.35萬 | -29.25%12.87萬 | --13.72萬 | --13.72萬 | --14.48萬 | --13.88萬 | 1,781.51%18.19萬 | --0 | --0 |
非流動遞延資產 | --0 | -99.61%2.76萬 | -70.53%151.1萬 | -45.68%355.84萬 | -45.68%355.84萬 | -27.53%536.35萬 | -16.83%710.53萬 | 6,122.82%512.68萬 | 8,119.72%655.13萬 | 8,119.72%655.13萬 |
長期預付費用 | ---- | ---- | ---- | -42.50%74.32萬 | -42.50%74.32萬 | ---- | ---- | ---- | 86.36%129.25萬 | 86.36%129.25萬 |
其他非流動資產 | 58.47%111.04萬 | 30.56%96.85萬 | -10.84%94.88萬 | ---- | ---- | 109.46%70.07萬 | 64.98%74.18萬 | 66.85%106.42萬 | ---- | ---- |
非流動資產合計 | -2.68%1.67億 | 133.06%1.55億 | 134.53%1.57億 | 128.25%1.61億 | 128.25%1.61億 | 777.65%1.71億 | 40.94%6,633.97萬 | 58.19%6,694.18萬 | 68.98%7,032.09萬 | 68.98%7,032.09萬 |
總資產 | -14.71%2.36億 | -16.93%2.33億 | -16.31%2.44億 | -18.57%2.54億 | -18.57%2.54億 | 2.53%2.76億 | 0.93%2.81億 | 71.63%2.91億 | 110.18%3.12億 | 110.18%3.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.07%1,617.42萬 | -28.72%909.61萬 | -44.29%902.35萬 | -53.79%1,034.26萬 | -53.79%1,034.26萬 | -24.47%1,206.37萬 | 9.13%1,276.09萬 | -4.85%1,619.79萬 | 17.68%2,238.36萬 | 17.68%2,238.36萬 |
-應付賬款 | 148.77%874.06萬 | -59.93%169.36萬 | -78.18%163.76萬 | -77.08%167.1萬 | -77.08%167.1萬 | -61.30%351.35萬 | -50.69%422.64萬 | -47.20%750.57萬 | -26.94%729.11萬 | -26.94%729.11萬 |
-應付稅費 | -13.06%743.36萬 | -13.26%740.26萬 | -15.03%738.59萬 | -14.06%743.79萬 | -14.06%743.79萬 | 24.02%855.02萬 | 173.37%853.45萬 | 209.66%869.22萬 | 177.68%865.45萬 | 177.68%865.45萬 |
-其他應付款 | ---- | ---- | ---- | -80.84%123.36萬 | -80.84%123.36萬 | ---- | ---- | ---- | 8.68%643.8萬 | 8.68%643.8萬 |
應計費用 | -2.08%817.4萬 | -64.75%682.11萬 | 9.90%710.03萬 | -31.29%603.72萬 | -31.29%603.72萬 | -49.09%834.74萬 | 31.31%1,934.91萬 | -79.41%646.04萬 | -65.91%878.68萬 | -65.91%878.68萬 |
短期借款與租賃負債 | 29.86%285萬 | -57.43%118.3萬 | -61.16%107.94萬 | -47.89%150.22萬 | -47.89%150.22萬 | -81.08%219.46萬 | -74.91%277.92萬 | -79.53%277.94萬 | 72.94%288.29萬 | 72.94%288.29萬 |
-短期租賃負債 | 29.86%285萬 | -57.43%118.3萬 | -61.16%107.94萬 | -47.89%150.22萬 | -47.89%150.22萬 | 18.12%219.46萬 | 48.30%277.92萬 | 84.90%277.94萬 | 72.94%288.29萬 | 72.94%288.29萬 |
遞延負債 | 26.76%570.99萬 | 47.96%548.04萬 | 12.72%554.27萬 | 7.70%611.1萬 | 7.70%611.1萬 | -19.27%450.43萬 | -62.06%370.39萬 | -57.42%491.73萬 | -40.81%567.43萬 | -40.81%567.43萬 |
其他流動負債 | 24.03%1,640.95萬 | 16.91%1,570.71萬 | -17.11%1,447.27萬 | -11.31%1,549.1萬 | -11.31%1,549.1萬 | --1,323萬 | --1,343.52萬 | --1,745.96萬 | 549.14%1,746.75萬 | 549.14%1,746.75萬 |
流動負債總額 | 22.25%4,931.75萬 | -26.41%3,828.78萬 | -22.16%3,721.86萬 | -30.97%3,948.4萬 | -30.97%3,948.4萬 | -18.58%4,034萬 | 10.07%5,202.83萬 | -34.97%4,781.47萬 | -2.63%5,719.51萬 | -2.63%5,719.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.77%363.78萬 | -63.71%118.15萬 | -81.55%66.94萬 | -76.96%86.72萬 | -76.96%86.72萬 | 23.06%306.28萬 | 6.15%325.55萬 | 11.89%362.77萬 | 4.53%376.32萬 | 4.53%376.32萬 |
-長期租賃負債 | 18.77%363.78萬 | -63.71%118.15萬 | -81.55%66.94萬 | -76.96%86.72萬 | -76.96%86.72萬 | 23.06%306.28萬 | 6.15%325.55萬 | 11.89%362.77萬 | 4.53%376.32萬 | 4.53%376.32萬 |
遞延負債 | -17.30%216.23萬 | -16.94%223.83萬 | -20.42%232.73萬 | -17.91%261.48萬 | -17.91%261.48萬 | 1,066.29%261.47萬 | 352.02%269.47萬 | 295.15%292.44萬 | 383.01%318.54萬 | 383.01%318.54萬 |
衍生品負債 | -77.00%20.59萬 | -82.92%31.12萬 | -93.81%14.33萬 | -93.74%22.39萬 | -93.74%22.39萬 | -91.11%89.54萬 | -78.08%182.21萬 | --231.46萬 | --357.49萬 | --357.49萬 |
其他非流動負債 | -51.64%34.7萬 | -65.25%28.6萬 | -44.11%46.42萬 | -13.30%82.33萬 | -13.30%82.33萬 | --71.75萬 | --82.31萬 | --83.06萬 | --94.97萬 | --94.97萬 |
非流動負債總額 | -12.86%635.29萬 | -53.27%401.7萬 | -62.83%360.42萬 | -60.52%452.92萬 | -60.52%452.92萬 | -42.98%729.04萬 | -28.22%859.54萬 | -98.14%969.72萬 | -97.66%1,147.33萬 | -97.66%1,147.33萬 |
總負債 | 16.88%5,567.04萬 | -30.22%4,230.48萬 | -29.02%4,082.28萬 | -35.90%4,401.32萬 | -35.90%4,401.32萬 | -23.59%4,763.04萬 | 2.33%6,062.37萬 | -90.33%5,751.19萬 | -87.50%6,866.84萬 | -87.50%6,866.84萬 |
所有者權益 | ||||||||||
股本 | 5.92%1.91萬 | 20.47%1.9萬 | 15.39%1.83萬 | 33.65%1.83萬 | 33.65%1.83萬 | 62.43%1.8萬 | 42.29%1.58萬 | 963.76%1.59萬 | 817.48%1.37萬 | 817.48%1.37萬 |
-普通股股本 | 5.92%1.91萬 | 20.47%1.9萬 | 15.39%1.83萬 | 33.65%1.83萬 | 33.65%1.83萬 | 62.43%1.8萬 | 42.29%1.58萬 | 963.76%1.59萬 | 817.48%1.37萬 | 817.48%1.37萬 |
留存收益 | ---- | ---- | ---- | -15.37%-4.71億 | -15.37%-4.71億 | ---- | ---- | ---- | ---4.08億 | ---4.08億 |
資本公積 | ---- | ---- | ---- | 2.62%8.53億 | 2.62%8.53億 | ---- | ---- | ---- | --8.31億 | --8.31億 |
減:庫存股 | ---- | ---- | ---- | -90.43%6.33萬 | -90.43%6.33萬 | ---- | ---- | ---- | --66.15萬 | --66.15萬 |
不影響留存收益的損益 | -20.39%1.79億 | -12.57%1.88億 | -12.62%1.99億 | 5.20%-1.76億 | 5.20%-1.76億 | 8.23%2.24億 | -1.73%2.15億 | 153.71%2.28億 | 53.67%-1.86億 | 53.67%-1.86億 |
股東權益總額 | -20.39%1.79億 | -12.57%1.88億 | -12.62%1.99億 | -12.95%2.06億 | -12.95%2.06億 | 8.24%2.24億 | -1.73%2.15億 | 153.71%2.28億 | 159.15%2.37億 | 159.15%2.37億 |
非控制性權益 | -67.41%141.72萬 | -43.82%275.78萬 | -37.20%331.88萬 | -40.62%379.95萬 | -40.62%379.95萬 | 5,214.67%434.9萬 | 5,873.76%490.9萬 | 6,315.42%528.44萬 | 7,630.14%639.87萬 | 7,630.14%639.87萬 |
總權益 | -21.28%1.8億 | -13.27%1.91億 | -13.18%2.03億 | -13.68%2.1億 | -13.68%2.1億 | 10.38%2.29億 | 0.55%2.2億 | 154.94%2.34億 | 160.73%2.43億 | 160.73%2.43億 |
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 | -- |