MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(FY)2023/06/30 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.75%4.87萬 | -79.51%4.04萬 | -92.26%8.12萬 | -94.35%16.1萬 | -94.35%16.1萬 | -45.07%14.82萬 | -45.27%19.73萬 | 54.06%104.93萬 | 546.00%284.89萬 | 546.00%284.89萬 |
-現金和現金等價物 | -69.75%4.87萬 | -36.20%4.04萬 | -66.09%8.12萬 | -88.47%16.1萬 | -88.47%16.1萬 | -45.07%14.82萬 | -82.42%6.34萬 | -64.84%23.95萬 | 216.76%139.69萬 | 216.76%139.69萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --13.39萬 | --80.98萬 | --145.19萬 | --145.19萬 |
應收款項 | -37.31%1.87萬 | -87.77%11.05萬 | -85.98%9.21萬 | -93.15%2.98萬 | -93.15%2.98萬 | 198.81%84.85萬 | 3,268.54%90.35萬 | 125.29%65.68萬 | 68.56%43.56萬 | 68.56%43.56萬 |
-應收賬款 | -37.31%1.87萬 | -84.38%11.05萬 | -85.98%9.21萬 | -93.15%2.98萬 | -93.15%2.98萬 | 769.57%65.25萬 | 6,027.74%70.75萬 | 319.89%65.68萬 | 223.82%43.56萬 | 223.82%43.56萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | -6.19%19.6萬 | 1,183.06%19.6萬 | ---- | ---- | ---- |
存貨 | -38.20%25.75萬 | -37.11%40.49萬 | -35.85%39.1萬 | -5.65%41.66萬 | -5.65%41.66萬 | -23.86%52.72萬 | 4.22%64.39萬 | 0.56%60.95萬 | -35.01%44.16萬 | -35.01%44.16萬 |
預付費用 | 57.28%38.95萬 | 109.47%38.26萬 | 54.67%32.62萬 | 65.56%24.76萬 | 65.56%24.76萬 | -77.04%24.39萬 | -80.81%18.26萬 | -69.46%21.09萬 | 0.11%14.96萬 | 0.11%14.96萬 |
其他流動資產 | -11.88%13.89萬 | -36.89%16.29萬 | -24.09%19.51萬 | -42.94%15.76萬 | -42.94%15.76萬 | 7.25%25.93萬 | 6.02%25.81萬 | -43.58%25.7萬 | -28.12%27.63萬 | -28.12%27.63萬 |
流動資產合計 | -14.72%92.4萬 | -46.37%117.2萬 | -61.00%108.55萬 | -73.90%108.35萬 | -73.90%108.35萬 | -20.52%202.72萬 | -0.67%218.54萬 | 2.16%278.35萬 | 117.08%415.19萬 | 117.08%415.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.39%313.54萬 | -13.17%366.4萬 | -2.51%385.95萬 | 21.72%393.85萬 | 21.72%393.85萬 | 335.33%408.97萬 | 334.46%421.95萬 | 214.32%395.88萬 | 142.42%323.56萬 | 142.42%323.56萬 |
-固定資產 | -21.96%362.91萬 | -8.52%443.02萬 | 2.03%461.71萬 | 23.67%465.04萬 | 23.67%465.04萬 | 235.33%477.19萬 | 238.92%484.26萬 | 161.55%452.53萬 | 113.20%376.05萬 | 113.20%376.05萬 |
-累計折舊 | 30.66%-49.37萬 | -22.97%-76.62萬 | -33.72%-75.75萬 | -35.64%-71.2萬 | -35.64%-71.2萬 | -41.07%-68.22萬 | -36.16%-62.31萬 | -20.35%-56.65萬 | -22.32%-52.49萬 | -22.32%-52.49萬 |
商譽及其他無形資產 | -0.03%1,140.33萬 | -0.02%1,140.33萬 | -0.00%1,140.61萬 | -0.01%1,140.66萬 | -0.01%1,140.66萬 | 74,759.99%1,091.31萬 | 125,240.95%1,140.6萬 | 120,603.80%1,140.65萬 | 116,308.59%1,140.8萬 | 116,308.59%1,140.8萬 |
-商譽 | 0.00%75.76萬 | 0.00%75.76萬 | 0.00%75.76萬 | 0.00%75.76萬 | 0.00%75.76萬 | --75.76萬 | --75.76萬 | --75.76萬 | --75.76萬 | --75.76萬 |
-其他無形資產 | -0.03%1,064.57萬 | -0.03%1,064.57萬 | -0.00%1,064.84萬 | -0.01%1,064.89萬 | -0.01%1,064.89萬 | --1,015.54萬 | --1,064.84萬 | --1,064.89萬 | 108,577.49%1,065.04萬 | 108,577.49%1,065.04萬 |
投資和預付款 | 0.00%44.14萬 | 15.96%44.14萬 | 18.76%47.14萬 | 0.00%44.14萬 | 0.00%44.14萬 | -34.08%37.23萬 | -32.60%38.07萬 | --39.69萬 | --44.14萬 | --44.14萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 |
其他非流動資產 | -91.89%1,128 | --6,971 | ---- | --1.39萬 | --1.39萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -5.18%1,498.13萬 | -3.06%1,551.57萬 | -1.39%1,573.7萬 | 3.40%1,580.03萬 | 3.40%1,580.03萬 | 796.59%1,537.51萬 | 791.57%1,600.62萬 | 950.52%1,595.82萬 | 858.26%1,528.1萬 | 858.26%1,528.1萬 |
總資產 | -4.15%1,616.99萬 | -8.27%1,668.78萬 | -10.24%1,682.26萬 | -13.19%1,686.99萬 | -13.19%1,686.99萬 | 307.99%1,740.23萬 | 355.31%1,819.16萬 | 341.63%1,874.17萬 | 454.11%1,943.3萬 | 454.11%1,943.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.65%189.05萬 | -22.09%193.53萬 | 12.14%254.23萬 | -15.20%187.84萬 | -15.20%187.84萬 | -0.51%255.29萬 | 6.13%248.39萬 | -24.88%226.7萬 | 9.51%221.52萬 | 9.51%221.52萬 |
-應付賬款 | 12.47%157.97萬 | -18.48%151.44萬 | 34.98%211.81萬 | -4.10%140.46萬 | -4.10%140.46萬 | 14.21%200.31萬 | 33.62%185.77萬 | 3.87%156.91萬 | 10.05%146.47萬 | 10.05%146.47萬 |
-其他應付款 | -34.40%31.08萬 | -32.78%42.09萬 | -39.21%42.42萬 | -36.87%47.38萬 | -36.87%47.38萬 | -32.29%54.99萬 | -34.10%62.62萬 | -18.07%69.78萬 | 8.48%75.05萬 | 8.48%75.05萬 |
應計費用 | 41.50%170.94萬 | 50.20%142.95萬 | 45.82%135萬 | 47.22%120.8萬 | 47.22%120.8萬 | 95.28%100.72萬 | 90.25%95.18萬 | 100.99%92.58萬 | 57.78%82.05萬 | 57.78%82.05萬 |
短期借款與租賃負債 | 76.60%521.84萬 | 56.74%416.15萬 | 33.02%327.37萬 | 28.92%295.5萬 | 28.92%295.5萬 | -16.15%240.16萬 | -10.79%265.5萬 | 18.14%246.1萬 | -9.37%229.21萬 | -9.37%229.21萬 |
-短期借款 | 86.21%506.84萬 | 66.57%399.5萬 | 38.80%307.34萬 | 32.60%272.18萬 | 32.60%272.18萬 | -18.86%213.62萬 | -12.45%239.85萬 | 22.78%221.43萬 | -4.83%205.26萬 | -4.83%205.26萬 |
-短期租賃負債 | -35.65%15.01萬 | -35.11%16.65萬 | -18.82%20.03萬 | -2.64%23.32萬 | -2.64%23.32萬 | 14.71%26.53萬 | 8.48%25.66萬 | -11.82%24.67萬 | -35.66%23.95萬 | -35.66%23.95萬 |
遞延負債 | -20.50%81.05萬 | 1.99%98.19萬 | 5.13%99.26萬 | 25.58%101.96萬 | 25.58%101.96萬 | 34.81%97.45萬 | 35.85%96.28萬 | 35.15%94.41萬 | 43.07%81.19萬 | 43.07%81.19萬 |
其他流動負債 | -9.47%609.58萬 | 107.86%571.55萬 | 35.51%248.03萬 | 153.12%673.34萬 | 153.12%673.34萬 | 106.77%596.47萬 | 55.15%274.97萬 | 14.04%183.03萬 | -55.71%266.01萬 | -55.71%266.01萬 |
流動負債總額 | 13.99%1,572.48萬 | 44.97%1,422.38萬 | 26.23%1,063.89萬 | 56.48%1,379.43萬 | 56.48%1,379.43萬 | 35.04%1,290.09萬 | 17.86%981.14萬 | 6.74%842.82萬 | -24.53%881.53萬 | -24.53%881.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.12%579.73萬 | -2.72%600.73萬 | 1.17%605.46萬 | 3.40%604.65萬 | 3.40%604.65萬 | 575.73%647.09萬 | 577.43%617.54萬 | 419.36%598.45萬 | 505.53%584.75萬 | 505.53%584.75萬 |
-長期借款 | -1.72%565.65萬 | -0.03%578.86萬 | 4.91%579.94萬 | 8.12%575.55萬 | 8.12%575.55萬 | 1,576.72%614.51萬 | 2,045.34%579.03萬 | 1,450.86%552.78萬 | 2,589.29%532.33萬 | 2,589.29%532.33萬 |
-長期租賃負債 | -51.58%14.09萬 | -43.23%21.86萬 | -44.12%25.52萬 | -44.49%29.09萬 | -44.49%29.09萬 | -44.89%32.58萬 | -39.99%38.51萬 | -42.61%45.68萬 | -31.73%52.41萬 | -31.73%52.41萬 |
其他非流動負債 | ---- | ---- | 200.00%1 | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- |
非流動負債總額 | -4.12%579.73萬 | -2.72%600.73萬 | 1.17%605.46萬 | 3.40%604.65萬 | 3.40%604.65萬 | 575.73%647.09萬 | 577.43%617.54萬 | 419.36%598.45萬 | 505.53%584.75萬 | 505.53%584.75萬 |
總負債 | 8.47%2,152.21萬 | 26.55%2,023.11萬 | 15.83%1,669.35萬 | 35.31%1,984.08萬 | 35.31%1,984.08萬 | 84.30%1,937.18萬 | 73.08%1,598.68萬 | 59.29%1,441.27萬 | 15.95%1,466.27萬 | 15.95%1,466.27萬 |
所有者權益 | ||||||||||
股本 | 11.56%1,319.49萬 | 32.76%1,198.27萬 | 41.95%1,198.27萬 | 59.77%1,182.79萬 | 59.77%1,182.79萬 | 115.60%1,017.55萬 | 149.46%902.55萬 | 196.37%844.12萬 | 319.01%740.31萬 | 319.01%740.31萬 |
-普通股股本 | 11.56%1,319.23萬 | 32.77%1,198.01萬 | 41.97%1,198.01萬 | 59.75%1,182.54萬 | 59.75%1,182.54萬 | 115.62%1,017.3萬 | 149.49%902.3萬 | 196.65%843.87萬 | 319.82%740.25萬 | 319.82%740.25萬 |
-優先股股本 | 0.00%2,542 | 0.00%2,542 | 0.00%2,542 | 369.00%2,542 | 369.00%2,542 | 64.85%2,542 | 64.85%2,542 | -28.23%2,542 | -84.70%542 | -84.70%542 |
留存收益 | -3.56%-8,848.07萬 | -9.86%-8,658.52萬 | -8.43%-8,236.39萬 | -14.89%-8,543.74萬 | -14.89%-8,543.74萬 | -12.64%-8,374.56萬 | -14.54%-7,881.67萬 | -13.10%-7,595.98萬 | -8.66%-7,436.45萬 | -8.66%-7,436.45萬 |
資本公積 | -0.98%7,056.22萬 | -0.94%7,168.58萬 | -1.51%7,112.51萬 | 9.90%7,126.05萬 | 9.90%7,126.05萬 | 14.30%7,211.93萬 | 21.18%7,236.71萬 | 21.77%7,221.46萬 | 13.15%6,484.17萬 | 13.15%6,484.17萬 |
其他權益 | 33.52%4萬 | 0.00%4萬 | 0.00%4萬 | -99.57%3萬 | -99.57%3萬 | -83.05%4萬 | -83.05%4萬 | -83.05%4萬 | 2,861.60%698.96萬 | 2,861.60%698.96萬 |
股東權益總額 | -101.97%-468.36萬 | -209.97%-287.67萬 | -83.45%78.39萬 | -147.62%-231.9萬 | -147.62%-231.9萬 | 77.60%-141.08萬 | 149.91%261.6萬 | 199.28%473.6萬 | 153.35%486.99萬 | 153.35%486.99萬 |
非控制性權益 | -2.56%-66.86萬 | -62.12%-66.66萬 | -60.91%-65.49萬 | -554.15%-65.19萬 | -554.15%-65.19萬 | -1,137.60%-55.87萬 | ---41.12萬 | -1,098.10%-40.7萬 | -794.90%-9.97萬 | -794.90%-9.97萬 |
總權益 | -80.16%-535.22萬 | -260.71%-354.33萬 | -97.02%12.9萬 | -162.28%-297.09萬 | -162.28%-297.09萬 | 68.47%-196.95萬 | 142.07%220.48萬 | 190.11%432.9萬 | 152.20%477.02萬 | 152.20%477.02萬 |
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 | -- |