特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
MSFT
(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 | 1,601.69%57.91萬 | 935.46%772萬 | 193.01%349.88萬 | -86.13%15.19萬 | -86.13%15.19萬 | -89.42%3.4萬 | -22.52%74.56萬 | -36.55%119.41萬 | -64.94%109.49萬 | -64.94%109.49萬 |
-現金和現金等價物 | 1,601.69%57.91萬 | 935.46%772萬 | 193.01%349.88萬 | -86.13%15.19萬 | -86.13%15.19萬 | -89.42%3.4萬 | -22.52%74.56萬 | -36.17%119.41萬 | -64.94%109.49萬 | -64.94%109.49萬 |
應收款項 | 159.56%581.62萬 | 343.30%354.39萬 | 1,361.82%1,034.84萬 | 295.67%249.24萬 | 295.67%249.24萬 | 29.86%224.08萬 | -21.55%79.94萬 | -31.99%70.79萬 | -35.65%62.99萬 | -35.65%62.99萬 |
-應收賬款 | -98.77%1.04萬 | -98.36%1.31萬 | -99.02%6,937 | 30.46%82.18萬 | 30.46%82.18萬 | -0.02%85.01萬 | -21.55%79.94萬 | -31.99%70.79萬 | -35.65%62.99萬 | -35.65%62.99萬 |
-應收票據 | 1.96%130萬 | --130萬 | --130萬 | --130萬 | --130萬 | --127.5萬 | ---- | ---- | --0 | --0 |
-其他應收款 | 3,794.92%450.58萬 | --223.08萬 | --904.15萬 | --37.06萬 | --37.06萬 | -86.78%11.57萬 | ---- | ---- | ---- | ---- |
存貨 | -99.74%7,884 | -96.01%6,439 | -95.75%5,372 | -98.52%968 | -98.52%968 | 3,885.41%302.69萬 | 26.84%16.13萬 | -53.91%12.63萬 | 16.43%6.55萬 | 16.43%6.55萬 |
預付費用 | 204.76%75萬 | 105.09%79.74萬 | -51.31%17.42萬 | 3.17%10.78萬 | 3.17%10.78萬 | -1.48%24.61萬 | -68.62%38.88萬 | -10.62%35.79萬 | -51.73%10.45萬 | -51.73%10.45萬 |
遞延資產 | --6.94萬 | --6.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --2.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 30.79%725.59萬 | 479.67%1,214.44萬 | 487.85%1,402.68萬 | 31.53%275.31萬 | 31.53%275.31萬 | 133.79%554.78萬 | -37.41%209.5萬 | -33.67%238.61萬 | -52.15%209.31萬 | -52.15%209.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -84.22%23.3萬 | -82.00%18.21萬 | -82.12%19.04萬 | -27.79%80.66萬 | -27.79%80.66萬 | 26.37%147.63萬 | -16.98%101.12萬 | -14.99%106.47萬 | -16.13%111.7萬 | -16.13%111.7萬 |
-固定資產 | -84.22%23.3萬 | -82.00%18.21萬 | -82.12%19.04萬 | -27.79%80.66萬 | -27.79%80.66萬 | 26.37%147.63萬 | -16.98%101.12萬 | -14.99%106.47萬 | -16.13%111.7萬 | -16.13%111.7萬 |
商譽及其他無形資產 | 477.81%8,424.87萬 | ---- | ---- | --896.27萬 | --896.27萬 | 1,226.72%1,458.07萬 | -44.26%58.97萬 | -42.88%53.79萬 | --0 | --0 |
-商譽 | 53.02%784.87萬 | ---- | ---- | ---- | ---- | --512.91萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | 708.33%7,640萬 | ---- | ---- | --896.27萬 | --896.27萬 | 760.01%945.16萬 | ---- | ---- | ---- | ---- |
投資和預付款 | --250萬 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | -55.05%2.2萬 | -55.05%2.2萬 | -55.05%2.2萬 | -78.52%1.05萬 | -78.52%1.05萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | -18.47%4.9萬 | -18.47%4.9萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.08萬 | --45.08萬 |
非流動資產合計 | 440.19%8,700.38萬 | 63.89%270.41萬 | 64.23%271.25萬 | 504.85%977.99萬 | 504.85%977.99萬 | 595.35%1,610.6萬 | -29.04%164.99萬 | -26.37%165.17萬 | 16.16%161.69萬 | 16.16%161.69萬 |
總資產 | 335.30%9,425.97萬 | 296.49%1,484.85萬 | 314.57%1,673.93萬 | 237.81%1,253.29萬 | 237.81%1,253.29萬 | 361.78%2,165.38萬 | -33.98%374.5萬 | -30.86%403.78萬 | -35.66%371萬 | -35.66%371萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 66.81%290.41萬 | -15.27%73.17萬 | 85.85%95.85萬 | 323.86%250.24萬 | 323.86%250.24萬 | 133.87%174.1萬 | -27.75%86.36萬 | -43.23%51.58萬 | 23.76%59.04萬 | 23.76%59.04萬 |
-應付賬款 | 118.58%290.41萬 | -15.90%72.63萬 | 84.79%95.31萬 | 294.34%208.21萬 | 294.34%208.21萬 | 78.48%132.86萬 | -27.75%86.36萬 | -43.23%51.58萬 | 10.68%52.8萬 | 10.68%52.8萬 |
-其他應付款 | ---- | --5,441 | --5,441 | 573.68%42.03萬 | 573.68%42.03萬 | --41.24萬 | ---- | ---- | --6.24萬 | --6.24萬 |
應計費用 | 170.16%104.29萬 | 32.99%50.05萬 | 62.72%49.34萬 | 47.84%40.1萬 | 47.84%40.1萬 | 23.70%38.6萬 | -13.94%37.63萬 | -12.09%30.32萬 | 0.29%27.12萬 | 0.29%27.12萬 |
短期借款與租賃負債 | -94.05%32.59萬 | -84.58%3.26萬 | -84.02%3.26萬 | 1,734.66%666.97萬 | 1,734.66%666.97萬 | 1,436.20%548.11萬 | -39.55%21.14萬 | -40.32%20.41萬 | 103.59%36.35萬 | 103.59%36.35萬 |
-短期借款 | -94.93%26.5萬 | ---- | ---- | 3,817.99%653萬 | 3,817.99%653萬 | 3,037.99%523萬 | ---- | ---- | --16.67萬 | --16.67萬 |
-短期租賃負債 | -75.75%6.09萬 | -84.58%3.26萬 | -84.02%3.26萬 | -29.04%13.97萬 | -29.04%13.97萬 | 32.06%25.11萬 | 15.49%21.14萬 | 16.45%20.41萬 | 10.25%19.69萬 | 10.25%19.69萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --5,127 | --5,127 |
其他流動負債 | -23.15%114.06萬 | -41.77%163.73萬 | -3.95%146.68萬 | 116.39%198.33萬 | 116.39%198.33萬 | 129.02%148.42萬 | 398.34%281.16萬 | --152.71萬 | --91.65萬 | --91.65萬 |
流動負債總額 | -40.46%541.34萬 | -31.92%290.21萬 | 15.73%295.14萬 | 438.31%1,155.64萬 | 438.31%1,155.64萬 | 341.08%909.23萬 | 67.41%426.29萬 | 59.75%255.01萬 | 131.83%214.68萬 | 131.83%214.68萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 142.47%242.92萬 | -79.27%16.1萬 | -79.70%16.9萬 | -64.42%43.42萬 | -64.42%43.42萬 | -21.20%100.19萬 | -41.24%77.66萬 | -38.62%83.25萬 | 14.06%122.04萬 | 14.06%122.04萬 |
-長期借款 | 8,923.39%225.58萬 | ---- | ---- | -92.50%2.5萬 | -92.50%2.5萬 | -92.50%2.5萬 | ---- | ---- | --33.33萬 | --33.33萬 |
-長期租賃負債 | -82.25%17.34萬 | -79.27%16.1萬 | -79.70%16.9萬 | -53.87%40.92萬 | -53.87%40.92萬 | 4.14%97.69萬 | -21.42%77.66萬 | -18.62%83.25萬 | -17.10%88.7萬 | -17.10%88.7萬 |
其他非流動負債 | --128.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 270.73%371.42萬 | -79.27%16.1萬 | -79.70%16.9萬 | -64.42%43.42萬 | -64.42%43.42萬 | -21.20%100.19萬 | -41.24%77.66萬 | -38.62%83.25萬 | 14.06%122.04萬 | 14.06%122.04萬 |
總負債 | -9.57%912.77萬 | -39.22%306.31萬 | -7.75%312.04萬 | 256.10%1,199.06萬 | 256.10%1,199.06萬 | 202.88%1,009.42萬 | 30.29%503.95萬 | 14.56%338.26萬 | 68.70%336.72萬 | 68.70%336.72萬 |
所有者權益 | ||||||||||
股本 | 975.00%86 | 100.00%14 | -86.00%14 | 50.00%9 | 50.00%9 | -90.36%8 | -91.46%7 | 21.95%100 | -92.68%6 | -92.68%6 |
-普通股股本 | 975.00%86 | 100.00%14 | -86.00%14 | 50.00%9 | 50.00%9 | -90.36%8 | -91.46%7 | 21.95%100 | -92.68%6 | -92.68%6 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -48.06%-3,187.62萬 | -21.14%-2,650.49萬 | -23.94%-2,467.1萬 | -68.59%-3,324.59萬 | -68.59%-3,324.59萬 | -14.56%-2,153萬 | -19.62%-2,188.03萬 | -15.64%-1,990.55萬 | -21.37%-1,971.95萬 | -21.37%-1,971.95萬 |
資本公積 | 253.61%1.17億 | 86.00%3,829.03萬 | 86.23%3,828.99萬 | 64.96%3,378.83萬 | 64.96%3,378.83萬 | 63.86%3,308.97萬 | 2.35%2,058.58萬 | 2.38%2,056.05萬 | 2.32%2,048.27萬 | 2.32%2,048.27萬 |
股東權益總額 | 636.46%8,513.2萬 | 1,010.41%1,178.54萬 | 1,978.78%1,361.89萬 | -28.93%54.24萬 | -28.93%54.24萬 | 726.28%1,155.97萬 | -171.08%-129.45萬 | -77.17%65.51萬 | -79.76%76.31萬 | -79.76%76.31萬 |
非控制性權益 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---42.03萬 | ---42.03萬 |
總權益 | 636.46%8,513.2萬 | 1,010.41%1,178.54萬 | 1,978.78%1,361.89萬 | 58.18%54.24萬 | 58.18%54.24萬 | 752.12%1,155.97萬 | -171.74%-129.45萬 | -77.31%65.51萬 | -90.91%34.29萬 | -90.91%34.29萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |