MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(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 | -48.66%422.04萬 | -92.31%83.39萬 | -88.23%161.92萬 | -80.83%362.87萬 | -80.83%362.87萬 | -64.24%822.01萬 | -61.31%1,083.94萬 | -55.58%1,375.54萬 | -18.63%1,893.1萬 | -18.63%1,893.1萬 |
-現金和現金等價物 | -48.66%422.04萬 | -92.31%83.39萬 | -88.23%161.92萬 | -80.83%362.87萬 | -80.83%362.87萬 | -64.24%822.01萬 | -61.31%1,083.94萬 | -55.58%1,375.54萬 | -18.63%1,893.1萬 | -18.63%1,893.1萬 |
應收款項 | 103.43%406.24萬 | 58.87%316.14萬 | 53.28%203.23萬 | 64.19%218.22萬 | 64.19%218.22萬 | 109.32%199.7萬 | 888.94%198.99萬 | 796.60%132.59萬 | 779.76%132.91萬 | 779.76%132.91萬 |
-應收賬款 | -41.06%76.43萬 | -37.62%77.62萬 | 55.93%133.81萬 | 40.66%133.82萬 | 40.66%133.82萬 | 125.76%129.66萬 | 2,297.83%124.43萬 | 1,703.74%85.81萬 | 1,709.02%95.13萬 | 1,709.02%95.13萬 |
-應收票據 | ---- | --129.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | -81.59%3,495 | --0 | --0 | -9.49%1.16萬 | -9.49%1.16萬 | 41.21%1.9萬 | --1.91萬 | --1.75萬 | --1.28萬 | --1.28萬 |
-應收稅費 | 29.64%13.91萬 | -36.11%12.08萬 | -39.00%10.1萬 | -15.63%11.82萬 | -15.63%11.82萬 | -59.59%10.73萬 | 32.59%18.9萬 | 85.73%16.55萬 | 44.66%14.01萬 | 44.66%14.01萬 |
-其他應收款 | 449.63%315.56萬 | 79.70%96.59萬 | 108.34%59.32萬 | 217.56%71.43萬 | 217.56%71.43萬 | 470.08%57.41萬 | 7,819.80%53.75萬 | 2,443.83%28.47萬 | 13,401.14%22.49萬 | 13,401.14%22.49萬 |
存貨 | -64.89%29.45萬 | 46.40%29.33萬 | 65.82%37.97萬 | 38.77%43.15萬 | 38.77%43.15萬 | 227.90%83.88萬 | -40.45%20.04萬 | -14.36%22.9萬 | 40.65%31.09萬 | 40.65%31.09萬 |
預付費用 | 44.18%111.67萬 | -16.52%110.17萬 | -11.41%131.07萬 | -31.55%161.11萬 | -31.55%161.11萬 | -79.37%77.46萬 | -70.01%131.97萬 | -74.04%147.95萬 | -60.75%235.36萬 | -60.75%235.36萬 |
受限制現金 | -11.82%5.41萬 | -33.15%5.39萬 | -25.58%5.4萬 | 31.74%9.53萬 | 31.74%9.53萬 | 193.37%6.14萬 | --8.06萬 | --7.26萬 | --7.24萬 | --7.24萬 |
遞延資產 | -59.89%6.41萬 | -14.68%14.06萬 | --14.52萬 | --14.99萬 | --14.99萬 | --15.98萬 | --16.48萬 | ---- | --0 | --0 |
流動資產合計 | -18.58%981.22萬 | -61.73%558.48萬 | -67.14%554.11萬 | -64.78%809.86萬 | -64.78%809.86萬 | -56.92%1,205.17萬 | -55.71%1,459.48萬 | -54.53%1,686.24萬 | -22.39%2,299.69萬 | -22.39%2,299.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.25%142.99萬 | -38.03%150.14萬 | -33.21%169.37萬 | -6.64%209.46萬 | -6.64%209.46萬 | 68.39%217.46萬 | 200.11%242.28萬 | 185.28%253.6萬 | 227.55%224.37萬 | 227.55%224.37萬 |
-固定資產 | -18.28%214.3萬 | -25.67%211.24萬 | -21.83%225.65萬 | 16.56%261.52萬 | 16.56%261.52萬 | 28.37%262.22萬 | 236.86%284.2萬 | 214.70%288.68萬 | 217.47%224.37萬 | 217.47%224.37萬 |
-累計折舊 | -59.33%-71.31萬 | -45.74%-61.09萬 | -60.44%-56.28萬 | ---52.06萬 | ---52.06萬 | 40.43%-44.76萬 | -1,052.89%-41.92萬 | -1,136.67%-35.08萬 | ---- | ---- |
商譽及其他無形資產 | -11.81%574.23萬 | -14.69%593.39萬 | -9.51%604.13萬 | -17.27%616.99萬 | -17.27%616.99萬 | -43.15%651.1萬 | 86.05%695.59萬 | 82.68%667.61萬 | 86.45%745.81萬 | 86.45%745.81萬 |
-商譽 | -60.48%8.82萬 | -50.15%8.82萬 | --8.82萬 | --8.82萬 | --8.82萬 | -96.93%22.32萬 | -61.07%17.69萬 | ---- | --0 | --0 |
-其他無形資產 | -10.08%565.41萬 | -13.77%584.58萬 | -10.83%595.31萬 | -18.45%608.17萬 | -18.45%608.17萬 | 50.66%628.78萬 | 106.41%677.89萬 | 108.63%667.61萬 | 86.45%745.81萬 | 86.45%745.81萬 |
非流動資產合計 | -17.42%717.22萬 | -20.72%743.54萬 | -16.03%773.5萬 | -14.81%826.45萬 | -14.81%826.45萬 | -31.84%868.56萬 | 106.30%937.86萬 | 102.75%921.21萬 | 75.01%970.18萬 | 75.01%970.18萬 |
總資產 | -18.10%1,698.44萬 | -45.69%1,302.02萬 | -49.08%1,327.61萬 | -49.96%1,636.32萬 | -49.96%1,636.32萬 | -49.07%2,073.73萬 | -36.07%2,397.35萬 | -37.36%2,607.44萬 | -7.04%3,269.87萬 | -7.04%3,269.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.17%560.44萬 | 5.01%421.24萬 | 23.87%460.42萬 | 18.77%463萬 | 18.77%463萬 | -2.06%518.11萬 | 203.75%401.13萬 | 541.21%371.69萬 | 237.22%389.82萬 | 237.22%389.82萬 |
-應付賬款 | 61.82%294.44萬 | 2.42%177.49萬 | 24.91%182.8萬 | 30.39%169.07萬 | 30.39%169.07萬 | 51.00%181.95萬 | 91.76%173.3萬 | 615.36%146.35萬 | 395.05%129.66萬 | 395.05%129.66萬 |
-應付稅費 | 2.39%202.14萬 | 65.90%183.56萬 | 67.31%197.05萬 | 22.39%203.18萬 | 22.39%203.18萬 | 99.91%197.43萬 | 642.33%110.64萬 | 1,025.04%117.77萬 | 1,235.38%166.01萬 | 1,235.38%166.01萬 |
-應付關聯方款項 | -93.11%2,388 | -79.34%1.33萬 | -56.99%9,567 | -55.63%9,900 | -55.63%9,900 | 53.09%3.47萬 | 181.22%6.42萬 | -12.46%2.22萬 | -95.75%2.23萬 | -95.75%2.23萬 |
-其他應付款 | -52.96%63.63萬 | -46.86%58.87萬 | -24.43%79.61萬 | -2.35%89.76萬 | -2.35%89.76萬 | -56.01%135.25萬 | 352.14%110.77萬 | 330.00%105.35萬 | 275.19%91.92萬 | 275.19%91.92萬 |
應計費用 | 128.12%519.93萬 | 5.77%393.47萬 | -10.86%251.03萬 | -23.00%353.44萬 | -23.00%353.44萬 | -46.79%227.91萬 | 323.90%372.02萬 | 557.34%281.6萬 | 933.18%459.02萬 | 933.18%459.02萬 |
短期借款與租賃負債 | 53.54%85.27萬 | -24.98%43.51萬 | -20.82%46.09萬 | 17.84%58.46萬 | 17.84%58.46萬 | 9.99%55.54萬 | 62.72%58萬 | 92.69%58.21萬 | 127.49%49.61萬 | 127.49%49.61萬 |
-短期借款 | 1,783.63%42.16萬 | -30.05%1.71萬 | -28.76%1.9萬 | -24.33%2.13萬 | -24.33%2.13萬 | -89.11%2.24萬 | -61.59%2.44萬 | --2.66萬 | --2.82萬 | --2.82萬 |
-短期租賃負債 | -19.12%43.11萬 | -24.75%41.81萬 | -20.44%44.19萬 | 20.37%56.33萬 | 20.37%56.33萬 | 77.96%53.3萬 | 89.64%55.56萬 | 83.87%55.55萬 | 114.57%46.79萬 | 114.57%46.79萬 |
遞延負債 | 131.44%428.53萬 | -6.38%176.65萬 | -19.52%179.92萬 | -33.95%173.71萬 | -33.95%173.71萬 | -30.04%185.16萬 | 40,761.22%188.7萬 | 11,891.02%223.56萬 | 10,323.66%262.98萬 | 10,323.66%262.98萬 |
流動負債總額 | 61.56%1,594.17萬 | 1.47%1,034.88萬 | 0.26%937.46萬 | -9.71%1,048.61萬 | -9.71%1,048.61萬 | -22.46%986.71萬 | 276.69%1,019.84萬 | 449.24%935.06萬 | 376.07%1,161.43萬 | 376.07%1,161.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.90%48.94萬 | -47.76%55.65萬 | -43.43%65.52萬 | -20.98%84.8萬 | -20.98%84.8萬 | 164.14%92.16萬 | 149.68%106.53萬 | 127.67%115.83萬 | 161.07%107.31萬 | 161.07%107.31萬 |
-長期租賃負債 | -46.90%48.94萬 | -47.76%55.65萬 | -43.43%65.52萬 | -20.98%84.8萬 | -20.98%84.8萬 | 164.14%92.16萬 | 149.68%106.53萬 | 127.67%115.83萬 | 161.07%107.31萬 | 161.07%107.31萬 |
可轉換優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動負債總額 | -46.90%48.94萬 | -47.76%55.65萬 | -43.43%65.52萬 | -20.98%84.8萬 | -20.98%84.8萬 | 164.14%92.16萬 | 149.68%106.53萬 | 127.67%115.83萬 | 161.07%107.31萬 | 161.07%107.31萬 |
總負債 | 52.30%1,643.11萬 | -3.18%1,090.53萬 | -4.56%1,002.98萬 | -10.67%1,133.4萬 | -10.67%1,133.4萬 | -17.48%1,078.87萬 | 259.40%1,126.37萬 | 375.26%1,050.89萬 | 345.07%1,268.74萬 | 345.07%1,268.74萬 |
所有者權益 | ||||||||||
股本 | -87.78%380 | -89.56%297 | -91.05%252 | 22.82%3,326 | 22.82%3,326 | 20.18%3,109 | 15.93%2,845 | 18.61%2,817 | 37.25%2,708 | 37.25%2,708 |
-普通股股本 | -88.26%365 | -89.56%297 | -91.05%252 | 22.82%3,326 | 22.82%3,326 | 20.18%3,109 | 15.93%2,845 | 18.61%2,817 | 37.25%2,708 | 37.25%2,708 |
-優先股股本 | --15 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.33%-1.06億 | -16.67%-1.05億 | -18.84%-1.03億 | -22.35%-9,927.27萬 | -22.35%-9,927.27萬 | -31.17%-9,361.07萬 | -46.16%-8,974.87萬 | -60.36%-8,643.35萬 | -71.35%-8,113.86萬 | -71.35%-8,113.86萬 |
資本公積 | 2.93%1.08億 | 3.29%1.07億 | 3.01%1.06億 | 4.12%1.06億 | 4.12%1.06億 | 5.71%1.05億 | 7.99%1.04億 | 10.43%1.03億 | 27.05%1.01億 | 27.05%1.01億 |
減:庫存股 | -91.42%5.49萬 | --0 | -65.54%18.68萬 | --78.55萬 | --78.55萬 | --64.05萬 | --64.05萬 | --54.2萬 | ---- | ---- |
不影響留存收益的損益 | -156.51%-72.93萬 | 246.38%26.97萬 | 100.59%1,925 | -528.34%-24.21萬 | -528.34%-24.21萬 | -410.16%-28.43萬 | -411.85%-18.43萬 | -237.50%-32.57萬 | 204.02%5.65萬 | 204.02%5.65萬 |
其他權益 | ---23.3萬 | ---28.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -91.68%86.26萬 | -81.81%238.66萬 | -78.04%351.75萬 | -73.92%530.64萬 | -73.92%530.64萬 | -62.92%1,036.8萬 | -62.06%1,312.36萬 | -59.52%1,601.55萬 | -37.25%2,034.78萬 | -37.25%2,034.78萬 |
非控制性權益 | 26.28%-30.93萬 | 34.36%-27.16萬 | 39.73%-27.12萬 | 17.61%-27.73萬 | 17.61%-27.73萬 | -31.12%-41.95萬 | -84.12%-41.38萬 | -202.37%-45萬 | -227.40%-33.65萬 | -227.40%-33.65萬 |
總權益 | -94.44%55.33萬 | -83.36%211.5萬 | -79.14%324.63萬 | -74.87%502.92萬 | -74.87%502.92萬 | -64.01%994.86萬 | -63.01%1,270.98萬 | -60.51%1,556.55萬 | -38.09%2,001.13萬 | -38.09%2,001.13萬 |
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 | -- |