Strategy
MSTR
Coinbase
COIN
特斯拉
TSLA
淡水河谷
VALE
英偉達
NVDA
(FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 89.93%5.63萬 | 89.93%5.63萬 | 15,264.93%40.04萬 | 4,768.32%13.75萬 | 15,799.67%4.77萬 | 226.13%2.97萬 | 226.13%2.97萬 | 36.94%2,606 | 5.14%2,825 | -80.22%300 |
-現金和現金等價物 | 89.93%5.63萬 | 89.93%5.63萬 | 15,264.93%40.04萬 | 4,768.32%13.75萬 | 15,799.67%4.77萬 | 226.13%2.97萬 | 226.13%2.97萬 | 36.94%2,606 | 5.14%2,825 | -80.22%300 |
應收款項 | 3.29%77.41萬 | 3.29%77.41萬 | 14.72%84.39萬 | -1.15%67.73萬 | -30.16%44.12萬 | 24.47%74.95萬 | 24.47%74.95萬 | 30.91%73.56萬 | 9.49%68.52萬 | 5,396.76%63.18萬 |
-應收賬款 | 48.41%77.41萬 | 48.41%77.41萬 | 58.67%84.39萬 | 32.65%67.73萬 | -30.16%44.12萬 | -13.37%52.16萬 | -13.37%52.16萬 | -5.35%53.19萬 | -18.41%51.06萬 | 5,396.76%63.18萬 |
-應收票據 | --0 | --0 | --0 | --0 | --0 | --22.79萬 | --22.79萬 | --20.38萬 | --17.46萬 | ---- |
預付費用 | 2,508.44%15.03萬 | 2,508.44%15.03萬 | 95.38%54.09萬 | 93.54%48.16萬 | 173.86%60.79萬 | -97.22%5,761 | -97.22%5,761 | 39.61%27.69萬 | 41.93%24.88萬 | --22.2萬 |
流動資產合計 | 24.95%98.07萬 | 24.95%98.07萬 | 75.87%178.53萬 | 38.39%129.64萬 | 28.43%109.68萬 | -4.14%78.49萬 | -4.14%78.49萬 | 33.19%101.51萬 | 16.55%93.68萬 | 6,464.20%85.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.00%14.62萬 | -10.00%14.62萬 | -69.68%15.13萬 | -69.30%15.51萬 | -69.41%16.03萬 | -72.27%16.25萬 | -72.27%16.25萬 | -18.28%49.9萬 | -20.15%50.51萬 | --52.39萬 |
-固定資產 | -0.93%75.76萬 | -0.93%75.76萬 | -30.33%76.06萬 | -30.22%75.44萬 | -30.08%76.71萬 | -35.62%76.47萬 | -35.62%76.47萬 | -9.61%109.17萬 | -12.44%108.11萬 | --109.72萬 |
-累計折舊 | -1.52%-61.14萬 | -1.52%-61.14萬 | -2.80%-60.93萬 | -4.04%-59.94萬 | -5.84%-60.69萬 | -0.05%-60.22萬 | -0.05%-60.22萬 | 0.73%-59.27萬 | 4.33%-57.61萬 | ---57.33萬 |
商譽及其他無形資產 | 1,490.26%707萬 | 1,490.26%707萬 | 1,465.46%708.99萬 | 1,433.23%707.13萬 | 1,412.56%710.17萬 | -6.96%44.46萬 | -6.96%44.46萬 | -53.70%45.29萬 | -55.22%46.12萬 | --46.95萬 |
-商譽 | --586.31萬 | --586.31萬 | --586.31萬 | --650.77萬 | --651.93萬 | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | 171.48%120.7萬 | 171.48%120.7萬 | 170.88%122.68萬 | 22.21%56.36萬 | 24.03%58.23萬 | -6.96%44.46萬 | -6.96%44.46萬 | -53.70%45.29萬 | -55.22%46.12萬 | --46.95萬 |
投資和預付款 | --0 | --0 | -96.42%1,440 | -96.33%1,440 | -96.34%1,440 | -2.44%4.06萬 | -2.44%4.06萬 | -4.22%4.02萬 | -8.69%3.93萬 | --3.93萬 |
長期應收款 | -61.41%12.21萬 | -61.41%12.21萬 | ---- | ---- | ---- | --31.65萬 | --31.65萬 | ---- | ---- | ---- |
非流動遞延資產 | --11.61萬 | --11.61萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | 267.34%11.73萬 | 267.34%11.73萬 | 96.28%11.77萬 | -16.86%16.89萬 | -84.40%3.17萬 | -85.16%3.19萬 | -85.16%3.19萬 | -72.96%6萬 | -10.66%20.31萬 | --20.35萬 |
非流動資產合計 | 660.12%757.18萬 | 660.12%757.18萬 | 599.61%736.03萬 | 511.95%739.67萬 | 490.11%729.51萬 | -24.57%99.61萬 | -24.57%99.61萬 | -43.21%105.21萬 | -37.46%120.87萬 | --123.62萬 |
總資產 | 380.20%855.26萬 | 380.20%855.26萬 | 342.43%914.56萬 | 305.18%869.31萬 | 301.47%839.2萬 | -16.75%178.11萬 | -16.75%178.11萬 | -20.94%206.71萬 | -21.60%214.55萬 | 15,965.70%209.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 83.31%221.82萬 | 83.31%221.82萬 | 61.78%207.11萬 | 51.32%177.41萬 | 80.98%189.5萬 | 29.49%121.01萬 | 29.49%121.01萬 | 42.09%128.02萬 | 35.89%117.24萬 | --104.71萬 |
-應付賬款 | 84.44%214.6萬 | 84.44%214.6萬 | 62.37%193.84萬 | 46.40%161.7萬 | 85.90%182.2萬 | 31.64%116.35萬 | 31.64%116.35萬 | 38.93%119.38萬 | 38.91%110.45萬 | --98.01萬 |
-應付稅費 | 54.95%7.22萬 | 54.95%7.22萬 | 53.58%13.27萬 | 131.22%15.72萬 | 9.00%7.3萬 | -7.99%4.66萬 | -7.99%4.66萬 | 107.36%8.64萬 | 0.39%6.8萬 | --6.7萬 |
應計費用 | 26.01%41.21萬 | 26.01%41.21萬 | 54.78%44.25萬 | 58.79%44.76萬 | 69.03%44.75萬 | 12.17%32.71萬 | 12.17%32.71萬 | 5.04%28.59萬 | -14.29%28.19萬 | --26.48萬 |
短期借款與租賃負債 | 106.88%499.81萬 | 106.88%499.81萬 | 70.19%386.96萬 | 54.53%360.58萬 | 19.95%274.15萬 | 5.51%241.6萬 | 5.51%241.6萬 | 2.93%227.37萬 | 16.15%233.34萬 | 91.38%228.55萬 |
-短期借款 | 107.09%498.5萬 | 107.09%498.5萬 | 74.00%385.71萬 | 57.45%359.46萬 | 22.21%273.15萬 | 11.06%240.72萬 | 11.06%240.72萬 | 6.21%221.67萬 | 20.90%228.31萬 | 87.17%223.51萬 |
-短期租賃負債 | 48.89%1.31萬 | 48.89%1.31萬 | -78.01%1.25萬 | -77.82%1.12萬 | -80.16%9,987 | -92.82%8,779 | -92.82%8,779 | -53.19%5.7萬 | -58.27%5.03萬 | --5.03萬 |
遞延負債 | --3,831 | --3,831 | --1.92萬 | --3.92萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動負債 | --319.28萬 | --319.28萬 | --392.92萬 | --355.01萬 | --285.9萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 173.83%1,082.5萬 | 173.83%1,082.5萬 | 169.07%1,033.16萬 | 148.61%941.68萬 | 120.80%794.3萬 | 12.44%395.32萬 | 12.44%395.32萬 | 13.47%383.98萬 | 18.22%378.77萬 | 102.24%359.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.18%14.59萬 | -21.18%14.59萬 | -70.57%16.56萬 | -63.96%18.7萬 | -64.99%17.45萬 | -61.76%18.51萬 | -61.76%18.51萬 | 20.75%56.27萬 | 8.19%51.9萬 | --49.84萬 |
-長期借款 | -39.77%3.61萬 | -39.77%3.61萬 | -60.89%5.2萬 | -13.97%7.03萬 | 9.44%5.32萬 | 16.90%5.99萬 | 16.90%5.99萬 | 538.42%13.29萬 | 253.54%8.17萬 | --4.86萬 |
-長期租賃負債 | -12.29%10.98萬 | -12.29%10.98萬 | -73.57%11.36萬 | -73.30%11.68萬 | -73.03%12.13萬 | -71.07%12.52萬 | -71.07%12.52萬 | -3.45%42.99萬 | -4.22%43.73萬 | --44.98萬 |
非流動負債總額 | -21.18%14.59萬 | -21.18%14.59萬 | -70.57%16.56萬 | -63.96%18.7萬 | -64.99%17.45萬 | -61.76%18.51萬 | -61.76%18.51萬 | -7.85%56.27萬 | -17.35%51.9萬 | --49.84萬 |
總負債 | 165.11%1,097.09萬 | 165.11%1,097.09萬 | 138.44%1,049.72萬 | 123.00%960.39萬 | 98.20%811.75萬 | 3.46%413.82萬 | 3.46%413.82萬 | 10.21%440.25萬 | 12.40%430.67萬 | 130.27%409.57萬 |
所有者權益 | ||||||||||
股本 | 20.52%417 | 20.52%417 | 21.17%3,314 | 15.10%3,148 | 13.86%3,114 | -87.35%346 | -87.35%346 | 0.00%2,735 | 0.00%2,735 | 0.00%2,735 |
-普通股股本 | 22.29%417 | 22.29%417 | 21.39%3,314 | 15.13%3,143 | 13.88%3,109 | -87.51%341 | -87.51%341 | 0.00%2,730 | 0.00%2,730 | 0.00%2,730 |
-優先股股本 | --0 | --0 | --0 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 |
留存收益 | -257.45%-895.38萬 | -257.45%-895.38萬 | -233.23%-778.43萬 | -178.13%-600.81萬 | -108.19%-419.67萬 | -32.05%-250.49萬 | -32.05%-250.49萬 | -23.92%-233.6萬 | -33.52%-216.02萬 | -13.20%-201.59萬 |
資本公積 | 5,339.98%650.89萬 | 5,339.98%650.89萬 | 50,618.88%640.22萬 | 40,230.58%509.09萬 | 35,113.71%444.5萬 | 847.87%11.97萬 | 847.87%11.97萬 | -97.47%1.26萬 | -97.47%1.26萬 | 2.17%1.26萬 |
不影響留存收益的損益 | 10.40%3.06萬 | 10.40%3.06萬 | 311.89%3.12萬 | 104.72%773 | 539.02%2.16萬 | 30.49%2.77萬 | 30.49%2.77萬 | -584.05%-1.47萬 | -179.36%-1.64萬 | ---4,916 |
其他權益 | ---- | ---- | ---45 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -2.40%-241.38萬 | -2.40%-241.38萬 | 42.30%-134.76萬 | 57.74%-91.33萬 | 113.61%27.3萬 | -26.70%-235.72萬 | -26.70%-235.72萬 | -69.22%-233.54萬 | -97.33%-216.12萬 | -13.58%-200.54萬 |
非控制性權益 | ---4,488 | ---4,488 | ---3,970 | --2,563 | --1,453 | --0 | --0 | ---- | ---- | ---- |
總權益 | -2.59%-241.83萬 | -2.59%-241.83萬 | 42.13%-135.16萬 | 57.86%-91.07萬 | 113.69%27.45萬 | -26.70%-235.72萬 | -26.70%-235.72萬 | -69.22%-233.54萬 | -97.33%-216.12萬 | -13.58%-200.54萬 |
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 | -- | -- | -- | -- |