MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -26.33%2.93億 | -12.16%4.16億 | -12.16%4.16億 | 49.73%3.98億 | -11.74%4.74億 | -11.74%4.74億 | -69.91%2.66億 | -30.60%5.37億 | -30.60%5.37億 | -24.46%8.83億 |
-現金和現金等價物 | -26.71%2.88億 | -12.16%4.16億 | -12.16%4.16億 | 47.76%3.93億 | -11.74%4.74億 | -11.74%4.74億 | -69.76%2.66億 | -30.60%5.37億 | -30.60%5.37億 | -24.83%8.79億 |
-短期投資 | 1.84%531.8萬 | ---- | ---- | --522.2萬 | ---- | ---- | ---- | ---- | ---- | --433.8萬 |
-應收賬款 | -8.41%2.45億 | -8.77%1.09億 | -8.77%1.09億 | -0.07%2.67億 | 1.72%1.19億 | 1.72%1.19億 | 1.47%2.68億 | 57.03%1.17億 | 57.03%1.17億 | 75.01%2.64億 |
-應收稅費 | ---- | 63.83%5,918.5萬 | 63.83%5,918.5萬 | --0 | 34.38%3,612.5萬 | 34.38%3,612.5萬 | ---- | -34.37%2,688.3萬 | -34.37%2,688.3萬 | ---- |
-其他應收款 | ---- | -9.89%7,525.8萬 | -9.89%7,525.8萬 | ---- | -15.10%8,352.2萬 | -15.10%8,352.2萬 | ---- | -16.58%9,837.5萬 | -16.58%9,837.5萬 | ---- |
存貨 | -9.14%2.99億 | -20.39%2.97億 | -20.39%2.97億 | -27.92%3.29億 | -20.03%3.73億 | -20.03%3.73億 | 27.36%4.56億 | 54.22%4.67億 | 54.22%4.67億 | 47.40%3.58億 |
預付費用 | ---- | 0.43%2,848.3萬 | 0.43%2,848.3萬 | ---- | 32.71%2,836.2萬 | 32.71%2,836.2萬 | ---- | 44.83%2,137.2萬 | 44.83%2,137.2萬 | ---- |
流動資產合計 | -15.92%8.37億 | -13.12%9.87億 | -13.12%9.87億 | -0.89%9.95億 | -10.56%11.36億 | -10.56%11.36億 | -33.28%10.04億 | -5.24%12.7億 | -5.24%12.7億 | -3.88%15.05億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.15%5.5億 | -11.85%5.77億 | -11.85%5.77億 | -14.58%5.8億 | 1.31%6.54億 | 1.31%6.54億 | 20.18%6.79億 | 48.79%6.46億 | 48.79%6.46億 | 69.75%5.65億 |
-固定資產 | -5.15%5.5億 | -1.83%8.08億 | -1.83%8.08億 | -14.58%5.8億 | 6.96%8.24億 | 6.96%8.24億 | 20.18%6.79億 | 50.64%7.7億 | 50.64%7.7億 | 69.75%5.65億 |
-累計折舊 | ---- | -36.92%-2.32億 | -36.92%-2.32億 | ---- | -36.36%-1.69億 | -36.36%-1.69億 | ---- | -61.06%-1.24億 | -61.06%-1.24億 | ---- |
商譽及其他無形資產 | -3.24%11.85億 | -5.36%12.07億 | -5.36%12.07億 | -21.34%12.25億 | -15.30%12.76億 | -15.30%12.76億 | 28.42%15.57億 | 123.39%15.06億 | 123.39%15.06億 | 107.95%12.13億 |
-商譽 | ---- | -3.31%4.7億 | -3.31%4.7億 | ---- | -32.59%4.86億 | -32.59%4.86億 | ---- | 71.20%7.21億 | 71.20%7.21億 | ---- |
-其他無形資產 | ---- | -6.62%7.37億 | -6.62%7.37億 | ---- | 0.58%7.89億 | 0.58%7.89億 | ---- | 210.36%7.85億 | 210.36%7.85億 | ---- |
非流動資產合計 | -4.33%17.45億 | -8.17%17.94億 | -8.17%17.94億 | -18.47%18.24億 | -9.31%19.53億 | -9.31%19.53億 | 25.88%22.38億 | 94.30%21.54億 | 94.30%21.54億 | 88.81%17.78億 |
總資產 | -8.42%25.82億 | -9.99%27.81億 | -9.99%27.81億 | -13.03%28.19億 | -9.77%30.89億 | -9.77%30.89億 | -1.24%32.42億 | 39.81%34.24億 | 39.81%34.24億 | 30.92%32.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.30%5.46億 | 16.72%4.54億 | 16.72%4.54億 | 6.98%5.34億 | 10.86%3.89億 | 10.86%3.89億 | -1.86%4.99億 | 26.87%3.51億 | 26.87%3.51億 | 18.92%5.08億 |
-應付賬款 | 2.07%5.43億 | 14.65%3.69億 | 14.65%3.69億 | 7.79%5.32億 | 8.12%3.22億 | 8.12%3.22億 | -2.74%4.93億 | 16.85%2.98億 | 16.85%2.98億 | 19.60%5.07億 |
-應付稅費 | 65.16%322.4萬 | 42.18%8,361.7萬 | 42.18%8,361.7萬 | -64.97%195.2萬 | 81.64%5,881.1萬 | 81.64%5,881.1萬 | 410.35%557.3萬 | 74.29%3,237.7萬 | 74.29%3,237.7萬 | -67.23%109.2萬 |
-其他應付款 | ---- | -78.48%187.9萬 | -78.48%187.9萬 | ---- | -58.84%873.2萬 | -58.84%873.2萬 | ---- | 497.47%2,121.6萬 | 497.47%2,121.6萬 | ---- |
現行撥備 | 101.76%572萬 | 8.73%383.8萬 | 8.73%383.8萬 | 5.00%283.5萬 | 299.77%353萬 | 299.77%353萬 | 333.39%270萬 | 2.08%88.3萬 | 2.08%88.3萬 | -69.62%62.3萬 |
短期借款與租賃負債 | -8.15%7,850.2萬 | -3.23%7,256.3萬 | -3.23%7,256.3萬 | 76.33%8,546.5萬 | 70.06%7,498.7萬 | 70.06%7,498.7萬 | 20.04%4,847萬 | 43.25%4,409.4萬 | 43.25%4,409.4萬 | -79.17%4,037.8萬 |
-短期借款 | -19.10%3,243.5萬 | -6.34%2,902.6萬 | -6.34%2,902.6萬 | 2,878.83%4,009.5萬 | 4,021.28%3,099.2萬 | 4,021.28%3,099.2萬 | -60.65%134.6萬 | -59.81%75.2萬 | -59.81%75.2萬 | -98.15%342.1萬 |
-短期租賃負債 | 1.54%4,606.7萬 | -1.04%4,353.7萬 | -1.04%4,353.7萬 | -3.72%4,537萬 | 1.51%4,399.5萬 | 1.51%4,399.5萬 | 27.51%4,712.4萬 | 49.92%4,334.2萬 | 49.92%4,334.2萬 | 316.18%3,695.7萬 |
流動負債總額 | 1.07%6.71億 | 1.26%7.59億 | 1.26%7.59億 | 10.75%6.64億 | -4.41%7.49億 | -4.41%7.49億 | -0.20%5.99億 | 38.90%7.84億 | 38.90%7.84億 | -10.01%6.01億 |
非流動負債 | ||||||||||
長期撥備 | 6.41%1,924.6萬 | 17.46%2,213萬 | 17.46%2,213萬 | 7.84%1,808.7萬 | 20.59%1,884萬 | 20.59%1,884萬 | --1,677.2萬 | --1,562.3萬 | --1,562.3萬 | ---- |
長期借款與租賃負債 | -1.21%8.97億 | -1.72%9.22億 | -1.72%9.22億 | 11.05%9.08億 | 18.07%9.39億 | 18.07%9.39億 | 4.53%8.17億 | 8.66%7.95億 | 8.66%7.95億 | 10.88%7.82億 |
-長期借款 | -3.75%6.08億 | -4.19%6.21億 | -4.19%6.21億 | 26.17%6.32億 | 32.52%6.48億 | 32.52%6.48億 | 0.03%5.01億 | -6.71%4.89億 | -6.71%4.89億 | -5.54%5.01億 |
-長期租賃負債 | 4.61%2.89億 | 3.81%3.01億 | 3.81%3.01億 | -12.86%2.76億 | -5.05%2.9億 | -5.05%2.9億 | 12.54%3.17億 | 47.55%3.06億 | 47.55%3.06億 | 60.51%2.81億 |
衍生品負債 | ---- | --0 | --0 | ---- | --418.9萬 | --418.9萬 | --0 | ---- | ---- | 1,606.46%3,991.4萬 |
非流動負債總額 | 0.04%9.98億 | -3.65%10億 | -3.65%10億 | 10.23%9.98億 | 17.40%10.38億 | 17.40%10.38億 | 1.43%9.05億 | 19.49%8.84億 | 19.49%8.84億 | 26.08%8.92億 |
總負債 | 0.45%16.69億 | -1.59%17.59億 | -1.59%17.59億 | 10.44%16.61億 | 7.15%17.87億 | 7.15%17.87億 | 0.77%15.04億 | 27.89%16.68億 | 27.89%16.68億 | 8.56%14.93億 |
所有者權益 | ||||||||||
股本 | 2.16%722.5萬 | 2.45%707.2萬 | 2.45%707.2萬 | 3.88%707.2萬 | 3.28%690.3萬 | 3.28%690.3萬 | 1.86%680.8萬 | 10.28%668.4萬 | 10.28%668.4萬 | --668.4萬 |
-普通股股本 | 2.16%722.5萬 | 2.45%707.2萬 | 2.45%707.2萬 | 3.88%707.2萬 | 3.28%690.3萬 | 3.28%690.3萬 | 1.86%680.8萬 | 10.28%668.4萬 | 10.28%668.4萬 | --668.4萬 |
留存收益 | -23.36%-11.44億 | -28.53%-10.32億 | -28.53%-10.32億 | -144.15%-9.27億 | -193.08%-8.03億 | -193.08%-8.03億 | -74.22%-3.8億 | -98.04%-2.74億 | -98.04%-2.74億 | ---2.18億 |
資本公積 | 0.00%20.25億 | 0.02%20.25億 | 0.02%20.25億 | 0.09%20.25億 | 0.11%20.25億 | 0.11%20.25億 | 0.01%20.24億 | 57.09%20.23億 | 57.09%20.23億 | --20.23億 |
股東權益總額 | -21.15%9.13億 | -21.52%10.22億 | -21.52%10.22億 | -33.34%11.58億 | -25.86%13.02億 | -25.86%13.02億 | -2.93%17.37億 | 53.40%17.56億 | 53.40%17.56億 | --17.9億 |
總權益 | -21.15%9.13億 | -21.52%10.22億 | -21.52%10.22億 | -33.34%11.58億 | -25.86%13.02億 | -25.86%13.02億 | -2.93%17.37億 | 53.40%17.56億 | 53.40%17.56億 | --17.9億 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |