MARA Holdings
MARA
MicroStrategy
MSTR
特斯拉
TSLA
Coinbase
COIN
亞馬遜
AMZN
(Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -88.01%6.58萬 | -69.95%11.08萬 | -41.25%26萬 | -6.33%110.73萬 | -6.33%110.73萬 | 553.79%54.91萬 | 92.26%36.86萬 | 55.95%44.26萬 | 8,584.88%118.21萬 | 8,584.88%118.21萬 |
-現金和現金等價物 | -88.01%6.58萬 | -69.95%11.08萬 | -41.25%26萬 | -6.33%110.73萬 | -6.33%110.73萬 | 553.79%54.91萬 | 92.26%36.86萬 | 55.95%44.26萬 | 8,584.88%118.21萬 | 8,584.88%118.21萬 |
存貨 | -6.17%8.2萬 | -6.65%8.76萬 | 39.94%9.03萬 | 42.54%9.14萬 | 42.54%9.14萬 | 48.87%8.74萬 | 53.46%9.39萬 | -2.18%6.45萬 | 103.08%6.41萬 | 103.08%6.41萬 |
預付費用 | -51.24%6.98萬 | -79.12%4.33萬 | -50.86%8.07萬 | 77.97%11.75萬 | 77.97%11.75萬 | -9.99%14.32萬 | 77.37%20.73萬 | 0.37%16.43萬 | 1,109.43%6.6萬 | 1,109.43%6.6萬 |
流動資產合計 | -72.09%21.76萬 | -63.91%24.17萬 | -35.80%43.1萬 | 0.30%131.62萬 | 0.30%131.62萬 | 158.37%77.97萬 | 81.13%66.97萬 | 30.77%67.14萬 | 2,491.82%131.22萬 | 2,491.82%131.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.95%377.22萬 | -1.49%395.74萬 | 13.93%410.04萬 | 43.30%427.91萬 | 43.30%427.91萬 | 38.08%418.88萬 | 29.74%401.72萬 | 13.75%359.91萬 | 22.20%298.61萬 | 22.20%298.61萬 |
-固定資產 | ---- | ---- | 26.20%554.32萬 | 50.96%553.18萬 | 50.96%553.18萬 | 46.34%527.12萬 | 39.17%494.78萬 | 25.02%439.22萬 | 36.19%366.44萬 | 36.19%366.44萬 |
-累計折舊 | ---- | ---- | -81.90%-144.28萬 | -84.66%-125.27萬 | -84.66%-125.27萬 | -90.37%-108.23萬 | -102.86%-93.07萬 | -127.13%-79.32萬 | -174.45%-67.84萬 | -174.45%-67.84萬 |
商譽及其他無形資產 | -13.56%3.19萬 | -13.11%3.31萬 | -12.70%3.44萬 | -12.31%3.56萬 | -12.31%3.56萬 | -11.94%3.69萬 | -11.59%3.81萬 | -11.27%3.94萬 | -10.96%4.06萬 | -10.96%4.06萬 |
-其他無形資產 | -13.56%3.19萬 | -13.11%3.31萬 | -12.70%3.44萬 | -12.31%3.56萬 | -12.31%3.56萬 | -11.94%3.69萬 | -11.59%3.81萬 | -11.27%3.94萬 | -10.96%4.06萬 | -10.96%4.06萬 |
長期應收款 | 0.00%2.58萬 | 0.00%2.58萬 | 0.00%2.58萬 | 0.00%2.58萬 | 0.00%2.58萬 | --2.58萬 | --2.58萬 | --2.58萬 | --2.58萬 | --2.58萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --7,092 | --1.42萬 | --2.13萬 | --2.84萬 | --2.84萬 |
其他非流動資產 | 25.43%12.06萬 | 25.43%12.06萬 | 49.71%12.06萬 | 49.71%12.06萬 | 49.71%12.06萬 | 19.36%9.61萬 | 71.90%9.61萬 | 44.02%8.05萬 | 346.52%8.05萬 | 346.52%8.05萬 |
非流動資產合計 | -9.28%395.04萬 | -1.30%413.68萬 | 13.68%428.11萬 | 41.11%446.11萬 | 41.11%446.11萬 | 37.99%435.47萬 | 31.17%419.14萬 | 15.37%376.6萬 | 26.09%316.14萬 | 26.09%316.14萬 |
總資產 | -18.82%416.81萬 | -9.93%437.85萬 | 6.19%471.21萬 | 29.14%577.73萬 | 29.14%577.73萬 | 48.49%513.44萬 | 36.35%486.11萬 | 17.46%443.74萬 | 74.89%447.36萬 | 74.89%447.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 124.33%15.49萬 | 288.19%62.81萬 | -64.44%5.36萬 | 179.17%25.63萬 | 179.17%25.63萬 | -52.27%6.91萬 | 7.97%16.18萬 | 4.27%15.07萬 | 13.30%9.18萬 | 13.30%9.18萬 |
-應付賬款 | 124.33%15.49萬 | -62.27%6.1萬 | -64.44%5.36萬 | 179.17%25.63萬 | 179.17%25.63萬 | -52.27%6.91萬 | 7.97%16.18萬 | 4.27%15.07萬 | 13.30%9.18萬 | 13.30%9.18萬 |
-應付關聯方款項 | ---- | --56.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 20.81%29.5萬 | -14.64%27.88萬 | -15.98%27.7萬 | 18.65%27.23萬 | 18.65%27.23萬 | 39.92%24.42萬 | 58.74%32.66萬 | 56.89%32.97萬 | 192.15%22.95萬 | 192.15%22.95萬 |
短期借款與租賃負債 | 161.42%158.09萬 | -31.17%41.54萬 | 11.54%78.05萬 | 96.09%91.35萬 | 96.09%91.35萬 | 65.01%60.48萬 | 120.31%60.36萬 | 157.78%69.98萬 | -2.23%46.59萬 | -2.23%46.59萬 |
-短期借款 | 161.42%158.09萬 | -31.17%41.54萬 | 11.54%78.05萬 | 96.09%91.35萬 | 96.09%91.35萬 | 65.01%60.48萬 | 120.31%60.36萬 | 157.78%69.98萬 | -2.23%46.59萬 | -2.23%46.59萬 |
流動負債總額 | 121.22%203.09萬 | 21.09%132.22萬 | -5.85%111.11萬 | 83.20%144.21萬 | 83.20%144.21萬 | 33.87%91.8萬 | 73.45%109.19萬 | 88.48%118.02萬 | 23.76%78.72萬 | 23.76%78.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.48%135.2萬 | -12.61%145.86萬 | 0.03%142.52萬 | 28.20%159.31萬 | 28.20%159.31萬 | 180.32%186.42萬 | 194.36%166.91萬 | 162.22%142.49萬 | 133.21%124.26萬 | 133.21%124.26萬 |
-長期借款 | -27.48%135.2萬 | -12.61%145.86萬 | 0.03%142.52萬 | 28.20%159.31萬 | 28.20%159.31萬 | 180.32%186.42萬 | 194.36%166.91萬 | 162.22%142.49萬 | 133.21%124.26萬 | 133.21%124.26萬 |
遞延負債 | -8.29%28.97萬 | -7.52%29.68萬 | -6.79%30.33萬 | 2.25%30.99萬 | 2.25%30.99萬 | 14.04%31.59萬 | 28.36%32.09萬 | 31.06%32.54萬 | 29.02%30.31萬 | 29.02%30.31萬 |
非流動負債總額 | -24.70%164.17萬 | -11.79%175.54萬 | -1.24%172.86萬 | 23.11%190.3萬 | 23.11%190.3萬 | 131.42%218.01萬 | 143.57%199萬 | 121.08%175.03萬 | 101.33%154.57萬 | 101.33%154.57萬 |
總負債 | 18.54%367.26萬 | -0.14%307.76萬 | -3.10%283.97萬 | 43.39%334.51萬 | 43.39%334.51萬 | 90.33%309.81萬 | 113.05%308.19萬 | 106.68%293.05萬 | 66.18%233.29萬 | 66.18%233.29萬 |
所有者權益 | ||||||||||
股本 | -90.62%2.33萬 | -90.62%2.33萬 | -90.62%2.33萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | -96.53%24.9萬 | --24.9萬 | --24.9萬 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | -90.62%2.33萬 | -90.62%2.33萬 | -90.62%2.33萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | --24.9萬 | --24.9萬 |
留存收益 | -29.32%-1,450.91萬 | -30.56%-1,356.16萬 | -35.33%-1,289.82萬 | -39.11%-1,209.21萬 | -39.11%-1,209.21萬 | -42.30%-1,121.97萬 | -46.44%-1,038.76萬 | -51.05%-953.08萬 | -64.08%-869.27萬 | -64.08%-869.27萬 |
資本公積 | 20.93%1,477.21萬 | 27.35%1,444.02萬 | 31.99%1,421.37萬 | 29.98%1,367.3萬 | 29.98%1,367.3萬 | 31.34%1,221.51萬 | 30.48%1,133.91萬 | 843.66%1,076.89萬 | 74.95%1,051.91萬 | 74.95%1,051.91萬 |
股東權益總額 | -76.99%28.64萬 | -24.87%90.2萬 | -9.97%133.89萬 | -11.83%182.99萬 | -11.83%182.99萬 | -25.25%124.45萬 | -34.96%120.05萬 | -26.04%148.71萬 | 190.37%207.54萬 | 190.37%207.54萬 |
非控制性權益 | -73.59%20.91萬 | -31.06%39.89萬 | 2,591.91%53.35萬 | 822.16%60.22萬 | 822.16%60.22萬 | 379.98%79.18萬 | 112.15%57.87萬 | -94.32%1.98萬 | -85.14%6.53萬 | -85.14%6.53萬 |
總權益 | -75.67%49.55萬 | -26.88%130.09萬 | 24.25%187.24萬 | 13.62%243.22萬 | 13.62%243.22萬 | 11.28%203.63萬 | -16.02%177.92萬 | -36.14%150.69萬 | 85.49%214.07萬 | 85.49%214.07萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |