特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
MSFT
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -47.34%72.96萬 | -57.64%58.03萬 | -70.14%89.42萬 | -70.14%89.42萬 | -76.29%73.79萬 | -78.55%138.53萬 | -90.52%137.01萬 | -82.41%299.49萬 | -82.41%299.49萬 | -84.27%311.22萬 |
-現金和現金等價物 | -47.34%72.96萬 | -57.64%58.03萬 | -70.14%89.42萬 | -70.14%89.42萬 | -76.29%73.79萬 | -78.55%138.53萬 | -90.52%137.01萬 | -82.41%299.49萬 | -82.41%299.49萬 | -84.27%311.22萬 |
應收款項 | -6.22%209.52萬 | 54.64%210.09萬 | 371.57%208.08萬 | 371.57%208.08萬 | 14.30%229.45萬 | 11.74%223.42萬 | -28.09%135.85萬 | -77.75%44.13萬 | -77.75%44.13萬 | -5.79%200.74萬 |
-應收賬款 | -32.01%29.52萬 | -43.48%30.09萬 | -36.36%28.08萬 | -36.36%28.08萬 | -72.39%49.45萬 | -75.29%43.42萬 | -71.82%53.24萬 | -73.78%44.13萬 | -73.78%44.13萬 | 10.83%179.05萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.13%21.69萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --55.2萬 | ---- | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --27.41萬 | ---- | ---- | ---- |
-其他應收款 | 0.00%180萬 | --180萬 | --180萬 | --180萬 | --180萬 | --180萬 | ---- | ---- | ---- | ---- |
存貨 | -44.35%122.5萬 | -19.06%119.6萬 | -19.40%131.87萬 | -19.40%131.87萬 | -19.70%219.07萬 | -37.55%220.1萬 | -64.25%147.76萬 | -62.60%163.61萬 | -62.60%163.61萬 | -43.38%272.81萬 |
預付費用 | --16.97萬 | 2.64%22.09萬 | -60.89%13.27萬 | -60.89%13.27萬 | -94.18%3.12萬 | ---- | -91.08%21.52萬 | --33.93萬 | --33.93萬 | -69.63%53.57萬 |
其他流動資產 | ---- | ---- | ---- | ---- | 1,306.56%22.64萬 | 1,494.77%22.24萬 | 40.14%2.19萬 | -99.40%2.1萬 | -99.40%2.1萬 | --1.61萬 |
流動資產合計 | -30.18%421.95萬 | -7.77%409.81萬 | -18.52%442.63萬 | -18.52%442.63萬 | -34.75%548.05萬 | -55.24%604.3萬 | -80.60%444.34萬 | -79.80%543.25萬 | -79.80%543.25萬 | -70.52%839.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.45%54.3萬 | -33.82%59.82萬 | -93.38%64.31萬 | -93.38%64.31萬 | -92.52%74.04萬 | -91.98%80.39萬 | -91.06%90.39萬 | -4.52%971.84萬 | -4.52%971.84萬 | -1.54%989.63萬 |
-固定資產 | 0.26%230.81萬 | 0.31%232.06萬 | -79.31%233.27萬 | -79.31%233.27萬 | -79.27%234.61萬 | -79.60%230.22萬 | -79.42%231.33萬 | 0.96%1,127.67萬 | 0.96%1,127.67萬 | 5.92%1,131.96萬 |
-累計折舊 | -17.81%-176.51萬 | -22.21%-172.24萬 | -8.43%-168.96萬 | -8.43%-168.96萬 | -12.82%-160.57萬 | -19.38%-149.82萬 | -25.12%-140.94萬 | -57.19%-155.82萬 | -57.19%-155.82萬 | -123.57%-142.33萬 |
商譽及其他無形資產 | -30.22%33.06萬 | -28.11%36.63萬 | -26.26%40.21萬 | -26.26%40.21萬 | -24.64%43.8萬 | -23.20%47.37萬 | -21.94%50.96萬 | -20.81%54.54萬 | -20.81%54.54萬 | -19.78%58.12萬 |
投資和預付款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -95.93%20.62萬 | -95.93%20.62萬 | 54.58%443萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | --27.41萬 | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | --16 | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -1.67%116.42萬 | -1.68%116.42萬 | -1.17%116.34萬 | -1.17%116.34萬 | -1.80%116.24萬 | 1.08%118.39萬 | 594.04%118.4萬 | 351.65%117.72萬 | 351.65%117.72萬 | 470.04%118.37萬 |
非流動資產合計 | -17.22%203.78萬 | -18.05%212.86萬 | -81.04%220.86萬 | -81.04%220.86萬 | -85.45%234.08萬 | -87.55%246.16萬 | -87.60%259.75萬 | -28.43%1,164.72萬 | -28.43%1,164.72萬 | -6.27%1,609.12萬 |
總資產 | -26.43%625.72萬 | -11.56%622.68萬 | -61.15%663.49萬 | -61.15%663.49萬 | -68.06%782.13萬 | -74.44%850.46萬 | -83.94%704.08萬 | -60.43%1,707.97萬 | -60.43%1,707.97萬 | -46.36%2,449.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.33%279.23萬 | 8.15%266.44萬 | 15.13%284.95萬 | 15.13%284.95萬 | 11.09%260.33萬 | 8.46%255.4萬 | 9.71%246.36萬 | 6.47%247.5萬 | 6.47%247.5萬 | 19.16%234.34萬 |
-應付賬款 | 15.79%122.73萬 | 11.44%111.54萬 | 26.79%130.4萬 | 26.79%130.4萬 | 25.00%108.5萬 | 12.69%105.99萬 | 74.07%100.09萬 | 4.40%102.85萬 | 4.40%102.85萬 | 31.85%86.8萬 |
-應付稅費 | 4.75%156.5萬 | 5.90%154.9萬 | 6.84%154.55萬 | 6.84%154.55萬 | 6.81%151.84萬 | 5.69%149.41萬 | 5.85%146.27萬 | 8.00%144.65萬 | 8.00%144.65萬 | 8.66%142.16萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.38萬 |
應計費用 | 14.94%347.42萬 | 16.51%331.99萬 | -14.09%324.44萬 | -14.09%324.44萬 | -21.04%309.22萬 | -34.47%302.26萬 | -32.67%284.95萬 | -22.61%377.64萬 | -22.61%377.64萬 | -20.10%391.64萬 |
短期借款與租賃負債 | 61.09%200.5萬 | -93.85%151.9萬 | -95.33%148.47萬 | -95.33%148.47萬 | -94.69%123.38萬 | -93.97%124.47萬 | 93.41%2,470.38萬 | 216.85%3,179.05萬 | 216.85%3,179.05萬 | 5,508.88%2,323.81萬 |
-短期借款 | 62.72%195.27萬 | -94.04%146.86萬 | -95.39%146.28萬 | -95.39%146.28萬 | -94.82%120萬 | -94.16%120萬 | 94.10%2,465.96萬 | 220.74%3,174.91萬 | 220.74%3,174.91萬 | 16,176.37%2,315.98萬 |
-短期租賃負債 | 17.34%5.24萬 | 13.76%5.04萬 | -47.06%2.19萬 | -47.06%2.19萬 | -56.83%3.38萬 | -36.93%4.47萬 | -35.35%4.43萬 | -69.25%4.14萬 | -69.25%4.14萬 | -71.23%7.83萬 |
遞延負債 | -35.68%16.88萬 | -47.58%14.9萬 | -34.28%16.22萬 | -34.28%16.22萬 | -7.95%36.97萬 | -32.48%26.24萬 | -29.93%28.42萬 | -54.90%24.68萬 | -54.90%24.68萬 | -49.88%40.17萬 |
其他流動負債 | -0.00%92.58萬 | -0.00%92.58萬 | -0.00%92.58萬 | -0.00%92.58萬 | -19.48%92.58萬 | 0.00%92.58萬 | 0.41%92.58萬 | -26.75%92.58萬 | -26.75%92.58萬 | -9.03%114.98萬 |
流動負債總額 | 16.94%936.62萬 | -72.53%857.81萬 | -77.98%866.66萬 | -77.98%866.66萬 | -73.96%822.49萬 | -72.97%800.95萬 | 49.25%3,122.69萬 | 101.85%3,936.28萬 | 101.85%3,936.28萬 | 203.20%3,158.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 165.36%110.46萬 | 223.45%138.18萬 | 68.18%74.08萬 | 68.18%74.08萬 | 0.65%41.63萬 | 0.65%41.63萬 | -7.43%42.72萬 | -4.56%44.05萬 | -4.56%44.05萬 | -94.41%41.36萬 |
-長期借款 | --74.35萬 | --100.61萬 | --32.45萬 | --32.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -13.24%36.11萬 | -12.06%37.57萬 | -5.49%41.63萬 | -5.49%41.63萬 | 0.65%41.63萬 | 0.65%41.63萬 | -7.43%42.72萬 | -4.56%44.05萬 | -4.56%44.05萬 | 16,503.25%41.36萬 |
非流動負債總額 | 165.36%110.46萬 | 223.45%138.18萬 | 68.18%74.08萬 | 68.18%74.08萬 | 0.65%41.63萬 | 0.65%41.63萬 | -57.80%42.72萬 | -47.26%44.05萬 | -47.26%44.05萬 | -96.57%41.36萬 |
總負債 | 24.27%1,047.08萬 | -68.54%995.98萬 | -76.37%940.73萬 | -76.37%940.73萬 | -73.00%864.11萬 | -71.96%842.58萬 | 44.31%3,165.41萬 | 95.73%3,980.33萬 | 95.73%3,980.33萬 | 42.46%3,199.94萬 |
所有者權益 | ||||||||||
股本 | -98.26%666 | 0.01%3.83萬 | 8.17%3.83萬 | 8.17%3.83萬 | 42.18%3.83萬 | 42.18%3.83萬 | 29.61%3.83萬 | 19.82%3.54萬 | 19.82%3.54萬 | 9.75%2.69萬 |
-普通股股本 | -99.92%31 | 0.00%3.76萬 | 8.31%3.76萬 | 8.31%3.76萬 | 43.18%3.76萬 | 43.18%3.76萬 | 30.25%3.76萬 | 20.26%3.47萬 | 20.26%3.47萬 | 10.01%2.63萬 |
-優先股股本 | 0.00%635 | 0.47%635 | 0.47%635 | 0.47%635 | 0.47%635 | 0.47%635 | 0.00%632 | 0.00%632 | 0.00%632 | 0.00%632 |
留存收益 | -3.87%-1.15億 | -4.83%-1.14億 | -6.30%-1.13億 | -6.30%-1.13億 | -25.47%-1.11億 | -42.14%-1.1億 | -83.80%-1.09億 | -83.91%-1.06億 | -83.91%-1.06億 | -64.22%-8,865.02萬 |
資本公積 | 0.03%1.11億 | 30.96%1.11億 | 30.82%1.11億 | 30.82%1.11億 | 35.08%1.11億 | 35.14%1.11億 | 3.15%8,453.05萬 | 4.81%8,461.98萬 | 4.81%8,461.98萬 | 6.10%8,195.08萬 |
減:庫存股 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --62.62萬 | --62.62萬 | --62.62萬 |
不影響留存收益的損益 | -7.53%-36.12萬 | -10.65%-34.69萬 | -15.08%-35.48萬 | -15.08%-35.48萬 | -53.16%-33.99萬 | 29.00%-33.59萬 | -49.72%-31.35萬 | -373.52%-30.83萬 | -373.52%-30.83萬 | -133.92%-22.2萬 |
其他權益 | 0.00%1.21萬 | 0.00%1.21萬 | 0.00%1.21萬 | 0.00%1.21萬 | 0.00%1.21萬 | 0.00%1.21萬 | 0.00%1.21萬 | 0.00%1.21萬 | 0.00%1.21萬 | 0.00%1.21萬 |
股東權益總額 | -5,444.65%-421.36萬 | 84.83%-373.31萬 | 87.80%-277.24萬 | 87.80%-277.24萬 | 89.08%-81.98萬 | -97.56%7.88萬 | -212.30%-2,461.33萬 | -199.54%-2,272.36萬 | -199.54%-2,272.36萬 | -132.37%-750.85萬 |
總權益 | -5,444.65%-421.36萬 | 84.83%-373.31萬 | 87.80%-277.24萬 | 87.80%-277.24萬 | 89.08%-81.98萬 | -97.56%7.88萬 | -212.30%-2,461.33萬 | -199.54%-2,272.36萬 | -199.54%-2,272.36萬 | -132.37%-750.85萬 |
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 | -- | -- |