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 | -50.35%504.7萬 | -61.89%523.2萬 | -74.85%433.8萬 | -88.63%432.7萬 | -88.63%432.7萬 | -62.46%1,016.6萬 | -47.80%1,372.9萬 | -43.23%1,724.8萬 | -41.35%3,806.7萬 | -41.35%3,806.7萬 |
-現金和現金等價物 | -50.35%504.7萬 | -61.89%523.2萬 | -74.85%433.8萬 | -88.63%432.7萬 | -88.63%432.7萬 | -62.46%1,016.6萬 | -47.80%1,372.9萬 | -43.23%1,724.8萬 | -41.35%3,806.7萬 | -41.35%3,806.7萬 |
應收款項 | 6.03%332.3萬 | 180.15%290.8萬 | 57.86%322.2萬 | --309萬 | --309萬 | -90.25%313.4萬 | -97.73%103.8萬 | -94.24%204.1萬 | --0 | --0 |
-其他應收款 | 6.03%332.3萬 | 180.15%290.8萬 | 57.86%322.2萬 | --309萬 | --309萬 | --313.4萬 | --103.8萬 | --204.1萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --339.9萬 | 136.37%544.6萬 | ---- | ---- |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,125萬 | --1,125萬 |
其他流動資產 | -8.62%378.4萬 | 154.53%368.3萬 | --386.9萬 | -33.13%403.5萬 | -33.13%403.5萬 | -47.95%414.1萬 | -84.09%144.7萬 | ---- | 69.73%603.4萬 | 69.73%603.4萬 |
流動資產合計 | -30.31%1,215.4萬 | -39.72%1,182.3萬 | -53.41%1,152.3萬 | -78.69%1,179.6萬 | -78.69%1,179.6萬 | -80.06%1,744.1萬 | -80.11%1,961.3萬 | -70.70%2,473.5萬 | -53.67%5,535.1萬 | -53.67%5,535.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.91%630.2萬 | -10.60%649.7萬 | -10.41%668.7萬 | -10.25%687.3萬 | -10.25%687.3萬 | -14.77%707.4萬 | -15.74%726.7萬 | -18.49%746.4萬 | -15.45%765.8萬 | -15.45%765.8萬 |
-固定資產 | -34.20%630.2萬 | -33.37%649.7萬 | -32.65%668.7萬 | -7.01%939.5萬 | -7.01%939.5萬 | -15.22%957.7萬 | -14.92%975.1萬 | -16.11%992.8萬 | -8.39%1,010.3萬 | -8.39%1,010.3萬 |
-累計折舊 | ---- | ---- | ---- | -3.15%-252.2萬 | -3.15%-252.2萬 | 16.46%-250.3萬 | 12.44%-248.4萬 | 7.96%-246.4萬 | -24.05%-244.5萬 | -24.05%-244.5萬 |
商譽及其他無形資產 | -33.48%442.8萬 | -33.15%452.4萬 | -13.26%596.5萬 | -12.17%609.8萬 | -12.17%609.8萬 | -82.42%665.7萬 | -82.52%676.7萬 | -82.61%687.7萬 | -2.81%694.3萬 | -2.81%694.3萬 |
-其他無形資產 | -33.48%442.8萬 | -33.15%452.4萬 | -13.26%596.5萬 | -12.17%609.8萬 | -12.17%609.8萬 | -82.42%665.7萬 | -82.52%676.7萬 | -82.61%687.7萬 | -2.81%694.3萬 | -2.81%694.3萬 |
長期應收款 | -12.89%1,661萬 | -12.96%1,722.4萬 | -11.92%1,785.5萬 | -8.73%1,848.4萬 | -8.73%1,848.4萬 | --1,906.7萬 | --1,978.8萬 | --2,027.2萬 | --2,025.3萬 | --2,025.3萬 |
其他非流動資產 | -77.17%5.8萬 | -77.17%5.8萬 | -77.08%5.8萬 | -77.08%5.8萬 | -77.08%5.8萬 | 0.40%25.4萬 | 0.00%25.4萬 | 0.00%25.3萬 | -99.25%25.3萬 | -99.25%25.3萬 |
非流動資產合計 | -17.11%2,739.8萬 | -16.94%2,830.3萬 | -12.34%3,056.5萬 | -10.24%3,151.3萬 | -10.24%3,151.3萬 | -28.81%3,305.2萬 | -28.41%3,407.6萬 | -28.78%3,486.6萬 | -29.79%3,510.7萬 | -29.79%3,510.7萬 |
總資產 | -21.67%3,955.2萬 | -25.26%4,012.6萬 | -29.38%4,208.8萬 | -52.12%4,330.9萬 | -52.12%4,330.9萬 | -62.29%5,049.3萬 | -63.28%5,368.9萬 | -55.32%5,960.1萬 | -46.62%9,045.8萬 | -46.62%9,045.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -66.38%23.4萬 | -90.52%14.3萬 | -94.02%13.9萬 | -98.75%2.7萬 | -98.75%2.7萬 | -94.91%69.6萬 | -89.62%150.8萬 | -88.79%232.6萬 | -35.90%216.2萬 | -35.90%216.2萬 |
-應付賬款 | -66.38%23.4萬 | -90.52%14.3萬 | -94.02%13.9萬 | -98.75%2.7萬 | -98.75%2.7萬 | -94.80%69.6萬 | -89.21%150.8萬 | -88.79%232.6萬 | -35.90%216.2萬 | -35.90%216.2萬 |
應計費用 | -78.13%119.5萬 | -89.17%108.7萬 | -89.57%123.7萬 | -89.91%166萬 | -89.91%166萬 | -85.78%546.4萬 | -80.95%1,003.6萬 | -68.16%1,185.8萬 | 37.30%1,644.5萬 | 37.30%1,644.5萬 |
短期借款與租賃負債 | 10.86%162.3萬 | 9.74%158.9萬 | 2.91%148.3萬 | 5.97%147.3萬 | 5.97%147.3萬 | -98.46%146.4萬 | -98.43%144.8萬 | -99.29%144.1萬 | -99.27%139萬 | -99.27%139萬 |
-短期租賃負債 | 10.86%162.3萬 | 9.74%158.9萬 | 2.91%148.3萬 | 5.97%147.3萬 | 5.97%147.3萬 | 5.86%146.4萬 | 5.23%144.8萬 | 5.26%144.1萬 | 2.13%139萬 | 2.13%139萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -59.36%106.1萬 | --101.1萬 | --101.1萬 |
其他流動負債 | -57.55%292.4萬 | 118.37%299.6萬 | 36.19%360.9萬 | -85.70%369.4萬 | -85.70%369.4萬 | -70.71%688.8萬 | --137.2萬 | --265萬 | -46.09%2,583.1萬 | -46.09%2,583.1萬 |
流動負債總額 | -58.82%597.6萬 | -59.52%581.5萬 | -66.55%646.8萬 | -85.37%685.4萬 | -85.37%685.4萬 | -91.66%1,451.2萬 | -91.24%1,436.4萬 | -92.70%1,933.6萬 | -81.48%4,683.9萬 | -81.48%4,683.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.29%577.7萬 | -13.47%600.4萬 | -11.44%631.9萬 | -11.36%653.2萬 | -11.36%653.2萬 | -10.76%674萬 | -10.21%693.9萬 | -9.65%713.5萬 | -8.61%736.9萬 | -8.61%736.9萬 |
-長期租賃負債 | -14.29%577.7萬 | -13.47%600.4萬 | -11.44%631.9萬 | -11.36%653.2萬 | -11.36%653.2萬 | -10.76%674萬 | -10.21%693.9萬 | -9.65%713.5萬 | -8.61%736.9萬 | -8.61%736.9萬 |
其他非流動負債 | -40.71%70.5萬 | -46.43%63.7萬 | -42.41%63.7萬 | -42.55%63.6萬 | -42.55%63.6萬 | 114.62%118.9萬 | 114.62%118.9萬 | -10.01%110.6萬 | -48.25%110.7萬 | -48.25%110.7萬 |
非流動負債總額 | -18.25%648.2萬 | -18.29%664.1萬 | -15.59%695.6萬 | -15.43%716.8萬 | -15.43%716.8萬 | -2.20%792.9萬 | -1.86%812.8萬 | -9.70%824.1萬 | -16.92%847.6萬 | -16.92%847.6萬 |
總負債 | -44.49%1,245.8萬 | -44.62%1,245.6萬 | -51.32%1,342.4萬 | -74.65%1,402.2萬 | -74.65%1,402.2萬 | -87.68%2,244.1萬 | -86.94%2,249.2萬 | -89.93%2,757.7萬 | -78.98%5,531.5萬 | -78.98%5,531.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.1萬 | 0.00%1.1萬 | 10.00%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 11.11%1萬 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 0.00%1.1萬 | 0.00%1.1萬 | 10.00%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 11.11%1萬 | 0.00%9,000 | 0.00%9,000 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
留存收益 | -0.35%-9.52億 | -0.64%-9.51億 | -0.79%-9.5億 | -1.09%-9.5億 | -1.09%-9.5億 | 6.72%-9.49億 | 4.32%-9.45億 | 14.31%-9.43億 | 10.65%-9.39億 | 10.65%-9.39億 |
資本公積 | 0.24%9.79億 | 0.26%9.79億 | 0.42%9.79億 | 0.45%9.79億 | 0.45%9.79億 | 0.83%9.77億 | 1.51%9.77億 | 1.58%9.75億 | 1.75%9.74億 | 1.75%9.74億 |
股東權益總額 | -3.42%2,709.4萬 | -11.31%2,767萬 | -10.49%2,866.4萬 | -16.66%2,928.7萬 | -16.66%2,928.7萬 | 158.11%2,805.2萬 | 219.68%3,119.7萬 | 122.78%3,202.4萬 | 137.54%3,514.3萬 | 137.54%3,514.3萬 |
總權益 | -3.42%2,709.4萬 | -11.31%2,767萬 | -10.49%2,866.4萬 | -16.66%2,928.7萬 | -16.66%2,928.7萬 | 158.11%2,805.2萬 | 219.68%3,119.7萬 | 122.78%3,202.4萬 | 137.54%3,514.3萬 | 137.54%3,514.3萬 |
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 | -- |