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 | -16.89%2.7億 | -18.33%2.58億 | -11.64%2.84億 | 3.77%3.15億 | 3.77%3.15億 | -1.33%3.25億 | -4.04%3.16億 | -2.84%3.21億 | -14.64%3.04億 | -14.64%3.04億 |
-現金和現金等價物 | -27.90%6,458.5萬 | -71.76%5,318.2萬 | -33.37%5,963.2萬 | -34.05%8,753.2萬 | -34.05%8,753.2萬 | -21.29%8,957.3萬 | -2.61%1.88億 | -50.46%8,949.6萬 | -35.51%1.33億 | -35.51%1.33億 |
-短期投資 | -12.71%2.06億 | 60.43%2.05億 | -3.25%2.24億 | 33.14%2.28億 | 33.14%2.28億 | 9.19%2.36億 | -6.07%1.28億 | 54.50%2.32億 | 14.00%1.71億 | 14.00%1.71億 |
-應收賬款 | -20.99%6,091.3萬 | -4.42%7,308.9萬 | 6.19%7,347.3萬 | 5.19%6,915.6萬 | 5.19%6,915.6萬 | 1.69%7,709.6萬 | 15.63%7,647萬 | 5.52%6,919.2萬 | 17.02%6,574.3萬 | 17.02%6,574.3萬 |
-應收稅費 | ---- | ---- | ---- | -5.70%641.6萬 | -5.70%641.6萬 | ---- | ---- | ---- | 3.42%680.4萬 | 3.42%680.4萬 |
-其他應收款 | -1.32%8,013.5萬 | -4.98%8,952.2萬 | 6.75%9,594.3萬 | -1.43%5,700.7萬 | -1.43%5,700.7萬 | -2.89%8,120.3萬 | -0.72%9,421.2萬 | -8.26%8,987.6萬 | -25.61%5,783.3萬 | -25.61%5,783.3萬 |
存貨 | 3.04%1,457萬 | -7.04%1,166.6萬 | 7.88%1,510.5萬 | 1.11%1,482.3萬 | 1.11%1,482.3萬 | 3.57%1,414萬 | -16.19%1,255萬 | -25.81%1,400.2萬 | -25.15%1,466萬 | -25.15%1,466萬 |
預付費用 | ---- | ---- | ---- | -4.22%2,619.9萬 | -4.22%2,619.9萬 | ---- | ---- | ---- | 103.04%2,735.4萬 | 103.04%2,735.4萬 |
流動資產合計 | -14.42%4.26億 | -13.40%4.32億 | -5.25%4.68億 | 2.66%4.89億 | 2.66%4.89億 | -1.00%4.98億 | -1.20%4.99億 | -3.65%4.94億 | -10.06%4.76億 | -10.06%4.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.90%6,330.6萬 | -4.21%6,662.4萬 | 30.01%6,798.9萬 | 19.97%6,893.7萬 | 19.97%6,893.7萬 | 42.46%7,026.1萬 | 34.67%6,955.4萬 | -1.97%5,229.7萬 | -0.47%5,746萬 | -0.47%5,746萬 |
-固定資產 | -9.90%6,330.6萬 | -4.21%6,662.4萬 | 30.01%6,798.9萬 | 6.87%9,951.9萬 | 6.87%9,951.9萬 | 42.46%7,026.1萬 | 34.67%6,955.4萬 | -1.97%5,229.7萬 | 0.13%9,312.1萬 | 0.13%9,312.1萬 |
-累計折舊 | ---- | ---- | ---- | 14.24%-3,058.2萬 | 14.24%-3,058.2萬 | ---- | ---- | ---- | -1.11%-3,566.1萬 | -1.11%-3,566.1萬 |
商譽及其他無形資產 | -8.34%1.99億 | -8.55%2.04億 | -9.05%2.08億 | -9.63%2.13億 | -9.63%2.13億 | -10.30%2.17億 | -11.02%2.23億 | -11.59%2.29億 | -10.49%2.35億 | -10.49%2.35億 |
-商譽 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 |
-其他無形資產 | -72.08%702.7萬 | -62.56%1,139.2萬 | -56.68%1,582.8萬 | -52.76%2,027.5萬 | -52.76%2,027.5萬 | -49.81%2,517萬 | -47.55%3,042.7萬 | -45.08%3,653.4萬 | -39.11%4,291.7萬 | -39.11%4,291.7萬 |
非流動資產合計 | -8.61%2.88億 | -7.72%2.94億 | -2.00%3.03億 | -7.33%3.07億 | -7.33%3.07億 | -5.53%3.15億 | -6.42%3.19億 | -12.54%3.09億 | -8.30%3.31億 | -8.30%3.31億 |
總資產 | -12.17%7.14億 | -11.19%7.26億 | -4.00%7.71億 | -1.44%7.96億 | -1.44%7.96億 | -2.81%8.12億 | -3.30%8.18億 | -7.28%8.03億 | -9.34%8.08億 | -9.34%8.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 49.08%2,010萬 | -25.00%1,423.5萬 | 40.37%1,960.6萬 | 75.62%2,917.6萬 | 75.62%2,917.6萬 | -3.69%1,348.3萬 | 20.53%1,898.1萬 | -8.04%1,396.7萬 | -29.16%1,661.3萬 | -29.16%1,661.3萬 |
-應付賬款 | 66.22%1,740.5萬 | -31.23%1,139.9萬 | 62.04%1,779.4萬 | 246.90%2,116.8萬 | 246.90%2,116.8萬 | -11.41%1,047.1萬 | 30.76%1,657.5萬 | -13.38%1,098.1萬 | -56.48%610.2萬 | -56.48%610.2萬 |
-應付稅費 | -10.52%269.5萬 | 17.87%283.6萬 | -39.32%181.2萬 | -23.81%800.8萬 | -23.81%800.8萬 | 38.17%301.2萬 | -21.68%240.6萬 | 18.92%298.6萬 | 11.49%1,051.1萬 | 11.49%1,051.1萬 |
現行撥備 | 8.01%750萬 | 11.57%731.7萬 | 3.16%728.3萬 | -1.28%1,087.9萬 | -1.28%1,087.9萬 | -36.51%694.4萬 | -82.14%655.8萬 | -7.11%706萬 | 68.58%1,102萬 | 68.58%1,102萬 |
短期借款與租賃負債 | 9.89%899.2萬 | 2.61%907.7萬 | -7.06%803.8萬 | -25.28%827.2萬 | -25.28%827.2萬 | -30.79%818.3萬 | -24.50%884.6萬 | -31.11%864.9萬 | -16.98%1,107.1萬 | -16.98%1,107.1萬 |
-短期租賃負債 | 9.89%899.2萬 | 2.61%907.7萬 | -7.06%803.8萬 | -25.28%827.2萬 | -25.28%827.2萬 | -30.79%818.3萬 | -24.50%884.6萬 | -31.11%864.9萬 | -16.98%1,107.1萬 | -16.98%1,107.1萬 |
流動負債總額 | -15.52%2.3億 | -14.74%2.33億 | 8.47%2.84億 | -1.56%2.93億 | -1.56%2.93億 | -12.00%2.73億 | -13.76%2.73億 | -6.55%2.62億 | 2.27%2.98億 | 2.27%2.98億 |
非流動負債 | ||||||||||
長期撥備 | -26.78%1,325.8萬 | -25.37%1,348.6萬 | -16.16%1,505.9萬 | -18.62%1,484.1萬 | -18.62%1,484.1萬 | -32.20%1,810.7萬 | -36.30%1,807萬 | -45.22%1,796.2萬 | -45.54%1,823.7萬 | -45.54%1,823.7萬 |
長期借款與租賃負債 | -10.96%3,557.5萬 | -8.39%3,785.2萬 | 54.63%3,904.1萬 | 44.22%3,844.1萬 | 44.22%3,844.1萬 | 156.47%3,995.6萬 | 139.44%4,132萬 | 45.47%2,524.8萬 | 33.24%2,665.4萬 | 33.24%2,665.4萬 |
-長期租賃負債 | -10.96%3,557.5萬 | -8.39%3,785.2萬 | 54.63%3,904.1萬 | 44.22%3,844.1萬 | 44.22%3,844.1萬 | 156.47%3,995.6萬 | 139.44%4,132萬 | 45.47%2,524.8萬 | 33.24%2,665.4萬 | 33.24%2,665.4萬 |
非流動負債總額 | 1.55%3.42億 | 4.07%3.5億 | -2.14%3.27億 | 3.56%3.21億 | 3.56%3.21億 | 6.11%3.37億 | 8.31%3.37億 | 4.52%3.34億 | -2.12%3.1億 | -2.12%3.1億 |
總負債 | -6.09%5.73億 | -4.36%5.83億 | 2.52%6.11億 | 1.05%6.14億 | 1.05%6.14億 | -2.84%6.1億 | -2.83%6.1億 | -0.65%5.96億 | -0.02%6.08億 | -0.02%6.08億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%2,647.3萬 | ---- | 0.00%2,647.3萬 | 0.00%2,647.3萬 | ---- | 0.00%2,647.3萬 | ---- | 0.00%2,647.3萬 | 0.00%2,647.3萬 |
-普通股股本 | ---- | 0.00%2,647.3萬 | ---- | 0.00%2,647.3萬 | 0.00%2,647.3萬 | ---- | 0.00%2,647.3萬 | ---- | 0.00%2,647.3萬 | 0.00%2,647.3萬 |
留存收益 | ---- | -5.14%-2.04億 | ---- | 0.81%-2.06億 | 0.81%-2.06億 | ---- | 1.05%-1.94億 | ---- | -47.77%-2.07億 | -47.77%-2.07億 |
資本公積 | ---- | 0.00%3.38億 | ---- | 0.00%3.38億 | 0.00%3.38億 | ---- | 0.00%3.38億 | ---- | 0.00%3.38億 | 0.00%3.38億 |
減:庫存股 | ---- | 166.46%6,444.9萬 | ---- | 11.90%3,411萬 | 11.90%3,411萬 | ---- | -26.07%2,418.7萬 | ---- | -25.19%3,048.2萬 | -25.19%3,048.2萬 |
股東權益總額 | -30.45%1.41億 | -31.21%1.43億 | -22.80%1.6億 | -9.03%1.82億 | -9.03%1.82億 | -2.72%2.03億 | -4.66%2.08億 | -22.24%2.07億 | -29.40%2億 | -29.40%2億 |
總權益 | -30.45%1.41億 | -31.21%1.43億 | -22.80%1.6億 | -9.03%1.82億 | -9.03%1.82億 | -2.72%2.03億 | -4.66%2.08億 | -22.24%2.07億 | -29.40%2億 | -29.40%2億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |