MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1.71%916.71萬 | 1.71%916.71萬 | -59.85%1,878.95萬 | -30.00%3,672.25萬 | 25.77%4,355.65萬 | -2.51%901.3萬 | -2.51%901.3萬 | 43.13%4,679.34萬 | 141.86%5,245.88萬 | 6.69%3,463.07萬 |
-現金和現金等價物 | 0.51%905.93萬 | 0.51%905.93萬 | -59.85%1,878.95萬 | -30.00%3,672.25萬 | 25.77%4,355.65萬 | -2.51%901.3萬 | -2.51%901.3萬 | 43.13%4,679.34萬 | 141.86%5,245.88萬 | 6.69%3,463.07萬 |
-短期投資 | --10.78萬 | --10.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -24.96%1,308.43萬 | -24.96%1,308.43萬 | -4.67%1,626.4萬 | -14.59%1,625.6萬 | 25.63%2,157.58萬 | -28.18%1,743.55萬 | -28.18%1,743.55萬 | 7.86%1,706.03萬 | 8.10%1,903.29萬 | -5.00%1,717.44萬 |
-應收賬款 | -29.64%66.78萬 | -29.64%66.78萬 | 192.24%93.68萬 | 171.90%90.08萬 | 147.60%77.72萬 | 70.19%94.92萬 | 70.19%94.92萬 | -59.67%32.06萬 | -57.10%33.13萬 | -15.43%31.39萬 |
-應收貸款 | -8.90%720.63萬 | -8.90%720.63萬 | 1.12%789.36萬 | 5.25%820.46萬 | 9.49%819.2萬 | --791.04萬 | --791.04萬 | -2.09%780.62萬 | --779.55萬 | --748.21萬 |
-應收稅費 | -99.86%5,664 | -99.86%5,664 | -37.72%343.23萬 | -49.84%330.17萬 | -35.64%370.73萬 | 127.61%395.98萬 | 127.61%395.98萬 | 25.53%551.15萬 | --658.19萬 | --576.01萬 |
-其他應收款 | 12.75%520.45萬 | 12.75%520.45萬 | 16.92%400.12萬 | -10.99%384.89萬 | 145.95%889.92萬 | -79.00%461.61萬 | -79.00%461.61萬 | 28.70%342.21萬 | -74.31%432.41萬 | -79.57%361.83萬 |
存貨 | -7.50%5,791.11萬 | -7.50%5,791.11萬 | -9.70%4,285.15萬 | -13.26%4,114.98萬 | -33.07%3,605.98萬 | -3.27%6,260.58萬 | -3.27%6,260.58萬 | 17.26%4,745.39萬 | 19.97%4,743.95萬 | 23.78%5,388.02萬 |
預付費用 | -2.02%2,034.78萬 | -2.02%2,034.78萬 | 66.36%1,975.76萬 | 107.86%2,024.5萬 | 70.59%2,030.77萬 | 17.08%2,076.71萬 | 17.08%2,076.71萬 | 25.26%1,187.63萬 | 15.60%973.95萬 | -7.56%1,190.43萬 |
受限制現金 | -5.33%816.45萬 | -5.33%816.45萬 | 138.18%2,050.69萬 | 148.19%2,136.29萬 | 147.98%2,132.17萬 | -0.52%862.37萬 | -0.52%862.37萬 | 3,402,959.29%860.97萬 | 3,402,019.76%860.74萬 | 3,398,322.13%859.8萬 |
遞延資產 | -27.52%205.82萬 | -27.52%205.82萬 | 1.81%282.84萬 | 2.42%283.56萬 | 2.33%283.01萬 | 1.82%283.97萬 | 1.82%283.97萬 | -50.46%277.81萬 | -54.35%276.87萬 | -59.49%276.56萬 |
其他流動資產 | 37.10%670.34萬 | 37.10%670.34萬 | --423.8萬 | --407.67萬 | ---- | --488.93萬 | --488.93萬 | ---- | ---- | ---- |
流動資產合計 | -6.93%1.17億 | -6.93%1.17億 | -6.94%1.25億 | 1.86%1.43億 | 12.95%1.46億 | -1.00%1.26億 | -1.00%1.26億 | 23.64%1.35億 | 46.84%1.4億 | 13.35%1.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -37.48%2,365.86萬 | -37.48%2,365.86萬 | -9.90%3,433.54萬 | -2.38%3,737.92萬 | -0.13%3,831.6萬 | -5.97%3,784.32萬 | -5.97%3,784.32萬 | -9.84%3,810.95萬 | -12.00%3,828.9萬 | -13.47%3,836.51萬 |
-固定資產 | -11.79%6,149.39萬 | -11.79%6,149.39萬 | -3.34%6,923.02萬 | 2.12%7,148.04萬 | 4.05%7,121.4萬 | 1.51%6,971.43萬 | 1.51%6,971.43萬 | 0.87%7,162.23萬 | -0.70%6,999.67萬 | -1.85%6,843.94萬 |
-累計折舊 | -18.71%-3,783.53萬 | -18.71%-3,783.53萬 | -4.12%-3,489.48萬 | -7.55%-3,410.11萬 | -9.39%-3,289.8萬 | -12.11%-3,187.11萬 | -12.11%-3,187.11萬 | -16.63%-3,351.28萬 | -17.52%-3,170.77萬 | -18.44%-3,007.43萬 |
商譽及其他無形資產 | -9.51%61.93萬 | -9.51%61.93萬 | -8.73%63.78萬 | -3.93%67.11萬 | -3.62%67.96萬 | -4.73%68.44萬 | -4.73%68.44萬 | -0.34%69.88萬 | -1.49%69.86萬 | -2.00%70.51萬 |
-其他無形資產 | -9.51%61.93萬 | -9.51%61.93萬 | -8.73%63.78萬 | -3.93%67.11萬 | -3.62%67.96萬 | -4.73%68.44萬 | -4.73%68.44萬 | -0.34%69.88萬 | -1.49%69.86萬 | -2.00%70.51萬 |
非流動遞延資產 | 1,931.88%125.33萬 | 1,931.88%125.33萬 | -11.03%5.96萬 | -7.32%6.21萬 | -7.50%6.19萬 | -7.88%6.17萬 | -7.88%6.17萬 | --6.7萬 | --6.7萬 | --6.7萬 |
其他非流動資產 | -47.61%6,224 | -47.61%6,224 | -31.20%1.19萬 | -30.42%1.2萬 | -30.37%1.2萬 | -31.23%1.19萬 | -31.23%1.19萬 | 33.21%1.73萬 | 33.18%1.73萬 | 34.64%1.72萬 |
非流動資產合計 | -33.84%2,553.74萬 | -33.84%2,553.74萬 | -9.89%3,504.46萬 | -2.42%3,812.44萬 | -0.22%3,906.95萬 | -5.97%3,860.11萬 | -5.97%3,860.11萬 | -9.51%3,889.25萬 | -11.67%3,907.18萬 | -13.12%3,915.43萬 |
總資產 | -13.23%1.43億 | -13.23%1.43億 | -7.60%1.6億 | 0.92%1.81億 | 9.88%1.85億 | -2.21%1.65億 | -2.21%1.65億 | 14.25%1.73億 | 28.30%1.79億 | 5.84%1.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.80%4,438.88萬 | 9.80%4,438.88萬 | 11.55%3,864.03萬 | 13.91%3,974.68萬 | 24.21%3,924.48萬 | -26.05%4,042.87萬 | -26.05%4,042.87萬 | 19.20%3,463.88萬 | 26.38%3,489.21萬 | 18.49%3,159.45萬 |
-應付賬款 | 10.36%4,106.23萬 | 10.36%4,106.23萬 | 4.99%3,568.9萬 | 7.09%3,664.93萬 | 16.87%3,610.98萬 | 3.81%3,720.66萬 | 3.81%3,720.66萬 | 20.28%3,399.16萬 | 27.79%3,422.2萬 | 19.86%3,089.84萬 |
-應付稅費 | -52.75%21.89萬 | -52.75%21.89萬 | -25.08%24.99萬 | -7.14%32.07萬 | -4.01%34.44萬 | --46.32萬 | --46.32萬 | 81.42%33.36萬 | 87.98%34.54萬 | 39.58%35.88萬 |
-其他應付款 | 12.64%310.77萬 | 12.64%310.77萬 | 761.43%270.14萬 | 755.17%277.67萬 | 727.32%279.06萬 | -85.35%275.89萬 | -85.35%275.89萬 | -49.09%31.36萬 | -49.68%32.47萬 | -46.17%33.73萬 |
應計費用 | -16.28%1,372.7萬 | -16.28%1,372.7萬 | -12.09%1,605.47萬 | -12.73%1,650.24萬 | -15.57%1,658.48萬 | --1,639.61萬 | --1,639.61萬 | -24.11%1,826.34萬 | -24.99%1,891萬 | -19.76%1,964.41萬 |
短期借款與租賃負債 | 15.14%6,931.93萬 | 15.14%6,931.93萬 | 17.65%7,071.25萬 | 42.48%8,561.42萬 | 95.09%8,544.91萬 | 47.23%6,020.18萬 | 47.23%6,020.18萬 | 428.18%6,010.4萬 | --6,008.74萬 | 175.13%4,379.99萬 |
-短期借款 | 15.14%6,931.93萬 | 15.14%6,931.93萬 | 17.65%7,071.25萬 | 42.48%8,561.42萬 | 95.09%8,544.91萬 | 47.23%6,020.18萬 | 47.23%6,020.18萬 | 428.18%6,010.4萬 | --6,008.74萬 | 175.13%4,379.99萬 |
遞延負債 | 42.96%286.66萬 | 42.96%286.66萬 | 101.31%196.84萬 | 84.72%194.02萬 | 203.19%199.06萬 | 103.71%200.51萬 | 103.71%200.51萬 | -6.38%97.78萬 | -9.08%105.03萬 | -79.69%65.65萬 |
其他流動負債 | -6.76%1,355.62萬 | -6.76%1,355.62萬 | -19.71%1,449萬 | -20.91%1,426.81萬 | -37.09%1,424.06萬 | -21.26%1,453.97萬 | -21.26%1,453.97萬 | -13.54%1,804.59萬 | -7.46%1,804.09萬 | 5.81%2,263.47萬 |
流動負債總額 | 8.11%1.48億 | 8.11%1.48億 | 10.25%1.46億 | 21.72%1.62億 | 36.33%1.61億 | 19.42%1.37億 | 19.42%1.37億 | 52.78%1.32億 | 81.00%1.33億 | 29.05%1.18億 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 8.11%1.48億 | 8.11%1.48億 | 10.25%1.46億 | 21.72%1.62億 | 36.33%1.61億 | 19.42%1.37億 | 19.42%1.37億 | 52.78%1.32億 | 81.00%1.33億 | 29.05%1.18億 |
所有者權益 | ||||||||||
股本 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 | 0.00%6,816 |
-普通股股本 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 | 0.00%1,522 |
-優先股股本 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 | 0.00%5,294 |
留存收益 | -38.65%-1.12億 | -38.65%-1.12億 | -41.80%-9,375.06萬 | -48.27%-8,990.21萬 | -50.09%-8,536.12萬 | -50.10%-8,077.8萬 | -50.10%-8,077.8萬 | -56.45%-6,611.64萬 | -49.46%-6,063.56萬 | -45.40%-5,687.27萬 |
資本公積 | 0.00%9,374.6萬 | 0.00%9,374.6萬 | 0.11%9,374.6萬 | 0.22%9,374.6萬 | 0.33%9,374.6萬 | 0.44%9,374.6萬 | 0.44%9,374.6萬 | 1.21%9,364.43萬 | 1.10%9,354.2萬 | 0.99%9,344萬 |
不影響留存收益的損益 | -11.89%1,273.96萬 | -11.89%1,273.96萬 | 5.90%1,472.03萬 | 13.84%1,505.53萬 | 13.65%1,500.56萬 | 3.59%1,445.84萬 | 3.59%1,445.84萬 | -8.18%1,389.97萬 | -6.76%1,322.46萬 | -3.87%1,320.36萬 |
股東權益總額 | -120.09%-551.02萬 | -120.09%-551.02萬 | -64.47%1,472.25萬 | -59.02%1,890.61萬 | -53.00%2,339.72萬 | -48.71%2,743.32萬 | -48.71%2,743.32萬 | -36.65%4,143.43萬 | -30.24%4,613.79萬 | -25.87%4,977.77萬 |
總權益 | -120.09%-551.02萬 | -120.09%-551.02萬 | -64.47%1,472.25萬 | -59.02%1,890.61萬 | -53.00%2,339.72萬 | -48.71%2,743.32萬 | -48.71%2,743.32萬 | -36.65%4,143.43萬 | -30.24%4,613.79萬 | -25.87%4,977.77萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |