MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
(Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/31 | (FY)2006/12/31 | (Q4)2006/12/31 | (Q3)2006/09/30 | (Q2)2006/06/30 | (Q1)2006/03/31 | (FY)2005/12/31 | (Q4)2005/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -55.65%174.15萬 | -33.12%110.56萬 | -77.72%185.99萬 | -76.80%215.12萬 | -76.80%215.12萬 | -60.31%392.67萬 | -64.20%165.32萬 | -15.93%834.73萬 | -11.72%927.32萬 | -11.72%927.32萬 |
-現金和現金等價物 | -55.65%174.15萬 | -33.12%110.56萬 | -77.72%185.99萬 | -76.80%215.12萬 | -76.80%215.12萬 | -60.31%392.67萬 | -64.20%165.32萬 | -15.93%834.73萬 | -11.72%927.32萬 | -11.72%927.32萬 |
應收款項 | 9.39%2,351.62萬 | -1.80%1,704.56萬 | 22.17%1,299.5萬 | 6.34%681.62萬 | 6.34%681.62萬 | -14.17%2,149.77萬 | 36.87%1,735.77萬 | 15.33%1,063.66萬 | 6.55%640.99萬 | 6.55%640.99萬 |
-應收賬款 | 11.09%2,347.37萬 | 1.49%1,703.8萬 | 25.33%1,285.67萬 | -4.33%586.09萬 | -4.33%586.09萬 | -15.63%2,113.06萬 | 32.38%1,678.83萬 | 11.23%1,025.84萬 | 1.83%612.59萬 | 1.83%612.59萬 |
-其他應收款 | -88.43%4.25萬 | -98.66%7,642 | -63.44%13.83萬 | 236.38%95.54萬 | 236.38%95.54萬 | --36.72萬 | --56.94萬 | --37.82萬 | --28.4萬 | --28.4萬 |
預付費用 | 49.04%162.89萬 | 51.72%196.43萬 | -2.68%116.26萬 | 19.59%104.27萬 | 19.59%104.27萬 | -8.05%109.29萬 | 262.95%129.47萬 | 95.97%119.47萬 | 534.48%87.18萬 | 534.48%87.18萬 |
流動資產合計 | 1.39%2,688.67萬 | -0.94%2,011.56萬 | -20.62%1,601.75萬 | -39.53%1,001.01萬 | -39.53%1,001.01萬 | -26.60%2,651.73萬 | 15.01%2,030.56萬 | 2.11%2,017.85萬 | -0.62%1,655.5萬 | -0.62%1,655.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.26%529.48萬 | -18.45%546.39萬 | -9.10%585.21萬 | -10.72%606.16萬 | -10.72%606.16萬 | -5.29%655.81萬 | 24.69%670萬 | 19.82%643.78萬 | 43.45%678.97萬 | 43.45%678.97萬 |
-固定資產 | -6.73%1,035.36萬 | -6.40%1,052.27萬 | -0.63%1,091.1萬 | -1.87%1,112.04萬 | -1.87%1,112.04萬 | 14.64%1,110.09萬 | 38.25%1,124.28萬 | 35.03%1,098.06萬 | 51.26%1,133.25萬 | 51.26%1,133.25萬 |
-累計折舊 | -11.36%-505.88萬 | -11.36%-505.88萬 | -11.36%-505.88萬 | -11.36%-505.88萬 | -11.36%-505.88萬 | -64.65%-454.28萬 | -64.65%-454.28萬 | -64.65%-454.28萬 | -64.65%-454.28萬 | -64.65%-454.28萬 |
商譽及其他無形資產 | -4.99%1,662.4萬 | -3.30%1,684.24萬 | -3.25%1,706.07萬 | -3.50%1,727.91萬 | -3.50%1,727.91萬 | -3.40%1,749.74萬 | 282.34%1,741.63萬 | 287.29%1,763.46萬 | 357.39%1,790.53萬 | 357.39%1,790.53萬 |
-商譽 | 0.00%532.01萬 | 5.98%532.01萬 | 5.98%532.01萬 | --532.01萬 | --532.01萬 | --532.01萬 | --502.01萬 | --502.01萬 | ---- | ---- |
-其他無形資產 | -7.17%1,130.39萬 | -7.05%1,152.23萬 | -6.93%1,174.06萬 | -33.21%1,195.9萬 | -33.21%1,195.9萬 | -32.77%1,217.73萬 | 172.14%1,239.62萬 | 177.04%1,261.45萬 | 357.39%1,790.53萬 | 357.39%1,790.53萬 |
非流動遞延資產 | 0.00%555.75萬 | 0.00%555.75萬 | 0.00%555.75萬 | 0.00%555.75萬 | 0.00%555.75萬 | 0.00%555.75萬 | 0.00%555.75萬 | 0.00%555.75萬 | 0.00%555.75萬 | 0.00%555.75萬 |
其他非流動資產 | 29.55%383.25萬 | 27.33%392.77萬 | -25.19%241.67萬 | -12.68%277.6萬 | -12.68%277.6萬 | -7.78%295.83萬 | 99.03%308.46萬 | 415.64%323.05萬 | 568.96%317.91萬 | 568.96%317.91萬 |
非流動資產合計 | -3.88%3,130.88萬 | -2.95%3,179.14萬 | -6.01%3,088.71萬 | -5.26%3,167.42萬 | -5.26%3,167.42萬 | -3.64%3,257.13萬 | 92.29%3,275.83萬 | 103.97%3,286.04萬 | 127.73%3,343.15萬 | 127.73%3,343.15萬 |
總資產 | -1.51%5,819.55萬 | -2.18%5,190.7萬 | -11.57%4,690.46萬 | -16.61%4,168.43萬 | -16.61%4,168.43萬 | -15.50%5,908.86萬 | 52.96%5,306.39萬 | 47.86%5,303.89萬 | 59.51%4,998.65萬 | 59.51%4,998.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.63%1,013.36萬 | 47.83%1,028.68萬 | 94.47%996.62萬 | -54.54%210.42萬 | -54.54%210.42萬 | 55.55%861.46萬 | 236.37%695.86萬 | 41.78%512.48萬 | 833.63%462.92萬 | 833.63%462.92萬 |
-應付賬款 | 17.63%1,013.36萬 | 47.83%1,028.68萬 | 94.47%996.62萬 | -54.54%210.42萬 | -54.54%210.42萬 | 55.55%861.46萬 | 236.37%695.86萬 | 41.78%512.48萬 | 833.63%462.92萬 | 833.63%462.92萬 |
應計費用 | ---- | --25.57萬 | --27.16萬 | --864.61萬 | --864.61萬 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -45.80%735.89萬 | 63.87%795.91萬 | 5.70%482.88萬 | -4.52%471.34萬 | -4.52%471.34萬 | 215.15%1,357.76萬 | 741.35%485.7萬 | 530.61%456.83萬 | 730.78%493.68萬 | 730.78%493.68萬 |
-短期借款 | -45.80%735.89萬 | 63.87%795.91萬 | 5.70%482.88萬 | -4.52%471.34萬 | -4.52%471.34萬 | 215.15%1,357.76萬 | 741.35%485.7萬 | 530.61%456.83萬 | 730.78%493.68萬 | 730.78%493.68萬 |
遞延負債 | 1.93%2,109.18萬 | -2.06%849.92萬 | -10.61%650.19萬 | -94.17%19.51萬 | -94.17%19.51萬 | -11.33%2,069.24萬 | 84.43%867.83萬 | 66.41%727.4萬 | 82.48%334.76萬 | 82.48%334.76萬 |
流動負債總額 | -10.03%3,858.44萬 | 31.75%2,700.08萬 | 27.12%2,156.85萬 | 21.26%1,565.88萬 | 21.26%1,565.88萬 | 29.24%4,288.45萬 | 175.33%2,049.39萬 | 94.80%1,696.71萬 | 122.45%1,291.36萬 | 122.45%1,291.36萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 363.66%479.09萬 | -57.38%426.4萬 | -10.34%908.68萬 | -9.49%981.33萬 | -9.49%981.33萬 | -91.05%103.33萬 | 1,482.07%1,000.36萬 | 942.36%1,013.47萬 | 1,143.53%1,084.17萬 | 1,143.53%1,084.17萬 |
-長期借款 | 477.61%474.89萬 | -56.77%419.64萬 | -7.80%898.94萬 | -6.72%967.77萬 | -6.72%967.77萬 | -92.53%82.22萬 | 7,986.64%970.68萬 | 4,683.47%975萬 | 3,521.06%1,037.5萬 | 3,521.06%1,037.5萬 |
-長期租賃負債 | -80.09%4.2萬 | -77.21%6.76萬 | -74.70%9.73萬 | -70.94%13.56萬 | -70.94%13.56萬 | -61.22%21.11萬 | -42.07%29.68萬 | -49.94%38.47萬 | -20.26%46.67萬 | -20.26%46.67萬 |
其他非流動負債 | 49.15%151.6萬 | 192.65%283.63萬 | 213.82%288.35萬 | 216.07%274.37萬 | 216.07%274.37萬 | 25.82%101.64萬 | 17.01%96.92萬 | 11.21%91.88萬 | 13.22%86.81萬 | 13.22%86.81萬 |
非流動負債總額 | 207.70%630.68萬 | -35.29%710.03萬 | 8.29%1,197.03萬 | 7.23%1,255.7萬 | 7.23%1,255.7萬 | -83.41%204.97萬 | 651.24%1,097.27萬 | 514.58%1,105.35萬 | 614.64%1,170.98萬 | 614.64%1,170.98萬 |
總負債 | -0.10%4,489.12萬 | 8.37%3,410.1萬 | 19.69%3,353.88萬 | 14.59%2,821.58萬 | 14.59%2,821.58萬 | -1.32%4,493.42萬 | 253.39%3,146.66萬 | 166.64%2,802.06萬 | 230.79%2,462.34萬 | 230.79%2,462.34萬 |
所有者權益 | ||||||||||
股本 | 23.64%1,569 | 21.51%1,542 | 1.74%1,290 | 2.06%1,290 | 2.06%1,290 | 0.40%1,269 | 0.40%1,269 | 0.32%1,268 | 0.80%1,264 | 0.80%1,264 |
-普通股股本 | 23.64%1,569 | 21.51%1,542 | 1.74%1,290 | 2.06%1,290 | 2.06%1,290 | 0.40%1,269 | 0.40%1,269 | 0.32%1,268 | 0.80%1,264 | 0.80%1,264 |
留存收益 | -26.57%-4,861.86萬 | -41.27%-4,287.02萬 | -49.23%-3,944.88萬 | -52.76%-3,921.06萬 | -52.76%-3,921.06萬 | -44.76%-3,841.27萬 | -21.18%-3,034.69萬 | -4.23%-2,643.47萬 | 1.39%-2,566.85萬 | 1.39%-2,566.85萬 |
資本公積 | 17.80%6,192.13萬 | 16.81%6,067.46萬 | 2.65%5,281.33萬 | 3.23%5,267.78萬 | 3.23%5,267.78萬 | 1.23%5,256.58萬 | 2.19%5,194.29萬 | 1.44%5,145.17萬 | 2.22%5,103.03萬 | 2.22%5,103.03萬 |
股東權益總額 | -6.01%1,330.43萬 | -17.55%1,780.6萬 | -46.58%1,336.58萬 | -46.90%1,346.85萬 | -46.90%1,346.85萬 | -41.98%1,415.44萬 | -16.25%2,159.73萬 | -1.36%2,501.83萬 | 6.15%2,536.31萬 | 6.15%2,536.31萬 |
總權益 | -6.01%1,330.43萬 | -17.55%1,780.6萬 | -46.58%1,336.58萬 | -46.90%1,346.85萬 | -46.90%1,346.85萬 | -41.98%1,415.44萬 | -16.25%2,159.73萬 | -1.36%2,501.83萬 | 6.15%2,536.31萬 | 6.15%2,536.31萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |