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 | -33.35%1.54億 | -29.47%1.8億 | 17.22%2.02億 | 15.47%2.33億 | 15.47%2.33億 | 2.88%2.31億 | 3.53%2.55億 | -35.29%1.72億 | -30.73%2.02億 | -30.73%2.02億 |
-現金和現金等價物 | -29.96%1,113.4萬 | 5.23%2,782.8萬 | 35.75%2,470.7萬 | -17.36%2,529.1萬 | -17.36%2,529.1萬 | -69.44%1,589.6萬 | -47.84%2,644.6萬 | -64.75%1,820.1萬 | -3.84%3,060.5萬 | -3.84%3,060.5萬 |
-短期投資 | -33.60%1.42億 | -33.48%1.52億 | 15.04%1.77億 | 21.34%2.08億 | 21.34%2.08億 | 24.76%2.15億 | 16.84%2.29億 | -28.20%1.54億 | -34.03%1.71億 | -34.03%1.71億 |
其他流動資產 | -37.39%276.1萬 | -45.03%287萬 | 14.43%344.2萬 | 0.08%265.4萬 | 0.08%265.4萬 | --441萬 | --522.1萬 | --300.8萬 | -31.68%265.2萬 | -31.68%265.2萬 |
流動資產合計 | -33.43%1.56億 | -29.78%1.83億 | 17.18%2.05億 | 15.27%2.36億 | 15.27%2.36億 | 3.54%2.35億 | 4.66%2.6億 | -35.08%1.75億 | -30.75%2.04億 | -30.75%2.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 413.75%3,638.4萬 | 430.40%3,712.8萬 | 455.65%3,740.1萬 | 463.24%3,773.7萬 | 463.24%3,773.7萬 | 9.56%708.2萬 | 15.17%700萬 | 6.07%673.1萬 | 18.88%670萬 | 18.88%670萬 |
-固定資產 | 413.75%3,638.4萬 | 430.40%3,712.8萬 | 455.65%3,740.1萬 | 312.25%4,130.3萬 | 312.25%4,130.3萬 | 9.56%708.2萬 | 15.17%700萬 | 6.07%673.1萬 | 31.24%1,001.9萬 | 31.24%1,001.9萬 |
-累計折舊 | ---- | ---- | ---- | -7.44%-356.6萬 | -7.44%-356.6萬 | ---- | ---- | ---- | -66.12%-331.9萬 | -66.12%-331.9萬 |
其他非流動資產 | -73.06%444.9萬 | -66.80%444.9萬 | -73.42%433.9萬 | -53.94%433.9萬 | -53.94%433.9萬 | 84.09%1,651.3萬 | 207.86%1,340.1萬 | 275.05%1,632.6萬 | 116.70%942萬 | 116.70%942萬 |
非流動資產合計 | 73.06%4,083.3萬 | 103.80%4,157.7萬 | 81.03%4,174萬 | 161.02%4,207.6萬 | 161.02%4,207.6萬 | 52.88%2,359.5萬 | 95.58%2,040.1萬 | 115.51%2,305.7萬 | 61.47%1,612萬 | 61.47%1,612萬 |
總資產 | -23.71%1.97億 | -20.07%2.24億 | 24.60%2.47億 | 25.93%2.78億 | 25.93%2.78億 | 6.68%2.59億 | 8.32%2.81億 | -29.34%1.98億 | -27.73%2.21億 | -27.73%2.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.53%592.1萬 | 10.47%617萬 | -25.05%530.8萬 | -32.42%458萬 | -32.42%458萬 | -49.56%517萬 | -10.97%558.5萬 | -4.17%708.2萬 | -13.56%677.7萬 | -13.56%677.7萬 |
-應付賬款 | 14.53%592.1萬 | 10.47%617萬 | -25.05%530.8萬 | -32.42%458萬 | -32.42%458萬 | -49.56%517萬 | -10.97%558.5萬 | -4.17%708.2萬 | -13.56%677.7萬 | -13.56%677.7萬 |
應計費用 | 50.39%518.4萬 | 47.13%533.2萬 | -20.64%570.7萬 | -17.73%566.6萬 | -17.73%566.6萬 | -17.56%344.7萬 | -1.66%362.4萬 | 89.49%719.1萬 | 49.23%688.7萬 | 49.23%688.7萬 |
短期借款與租賃負債 | 473.47%272.4萬 | 192.00%273.9萬 | 57.41%218.8萬 | -19.16%148.1萬 | -19.16%148.1萬 | -65.78%47.5萬 | -48.52%93.8萬 | -25.23%139萬 | 5.29%183.2萬 | 5.29%183.2萬 |
-短期租賃負債 | 473.47%272.4萬 | 192.00%273.9萬 | 57.41%218.8萬 | -19.16%148.1萬 | -19.16%148.1萬 | -65.78%47.5萬 | -48.52%93.8萬 | -25.23%139萬 | 5.29%183.2萬 | 5.29%183.2萬 |
遞延負債 | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -2.20%80.1萬 | --45.5萬 | -9.91%80萬 | 80.34%94.5萬 | 80.34%94.5萬 | --81.9萬 | ---- | --88.8萬 | 502.30%52.4萬 | 502.30%52.4萬 |
流動負債總額 | 31.56%2,222.4萬 | 53.62%2,333.5萬 | -10.27%1,764.3萬 | 0.59%2,182.9萬 | 0.59%2,182.9萬 | -21.65%1,689.3萬 | -3.93%1,519萬 | 22.36%1,966.2萬 | 13.03%2,170.2萬 | 13.03%2,170.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1,541.2萬 | --1,546.5萬 | --1,545.2萬 | --1,540.7萬 | --1,540.7萬 | ---- | ---- | ---- | --0 | --0 |
-長期租賃負債 | --1,541.2萬 | --1,546.5萬 | --1,545.2萬 | --1,540.7萬 | --1,540.7萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -6.19%315.3萬 | -4.34%321.5萬 | -2.50%327.7萬 | -0.65%333.9萬 | -0.65%333.9萬 | 0.03%336.1萬 | 40.04%336.1萬 | 40.04%336.1萬 | --336.1萬 | --336.1萬 |
非流動負債總額 | 452.37%1,856.5萬 | 455.79%1,868萬 | 457.24%1,872.9萬 | 457.75%1,874.6萬 | 457.75%1,874.6萬 | 0.03%336.1萬 | 40.04%336.1萬 | 20.47%336.1萬 | --336.1萬 | --336.1萬 |
總負債 | 101.39%4,078.9萬 | 126.48%4,201.5萬 | 57.98%3,637.2萬 | 61.89%4,057.5萬 | 61.89%4,057.5萬 | -18.72%2,025.4萬 | 1.87%1,855.1萬 | 22.08%2,302.3萬 | 30.53%2,506.3萬 | 30.53%2,506.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
留存收益 | -31.07%-5.55億 | -33.07%-5.23億 | -34.65%-4.88億 | -36.42%-4.56億 | -36.42%-4.56億 | -38.38%-4.23億 | -42.31%-3.93億 | -45.74%-3.62億 | -52.68%-3.35億 | -52.68%-3.35億 |
資本公積 | 7.39%7.11億 | 7.57%7.05億 | 29.89%6.99億 | 30.39%6.93億 | 30.39%6.93億 | 25.96%6.62億 | 26.27%6.55億 | 4.93%5.38億 | 5.13%5.32億 | 5.13%5.32億 |
不影響留存收益的損益 | 127.60%16.7萬 | 59.21%-29萬 | 40.95%-23.5萬 | 113.18%22.3萬 | 113.18%22.3萬 | 74.40%-60.5萬 | 69.01%-71.1萬 | 82.79%-39.8萬 | -137.97%-169.2萬 | -137.97%-169.2萬 |
股東權益總額 | -34.34%1.56億 | -30.44%1.82億 | 20.22%2.11億 | 21.31%2.37億 | 21.31%2.37億 | 9.59%2.38億 | 8.81%2.62億 | -33.04%1.75億 | -31.64%1.95億 | -31.64%1.95億 |
總權益 | -34.34%1.56億 | -30.44%1.82億 | 20.22%2.11億 | 21.31%2.37億 | 21.31%2.37億 | 9.59%2.38億 | 8.81%2.62億 | -33.04%1.75億 | -31.64%1.95億 | -31.64%1.95億 |
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 | -- |