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 | -41.24%1.15億 | -42.84%1.32億 | 117.29%1.55億 | 209.12%2.33億 | 209.12%2.33億 | 128.72%1.96億 | 87.54%2.31億 | -51.19%7,145.5萬 | -42.98%7,540.4萬 | -42.98%7,540.4萬 |
-現金和現金等價物 | -41.24%1.15億 | -42.84%1.32億 | 117.29%1.55億 | 209.12%2.33億 | 209.12%2.33億 | 128.72%1.96億 | 87.54%2.31億 | -51.19%7,145.5萬 | -42.98%7,540.4萬 | -42.98%7,540.4萬 |
應收款項 | -9.54%1.19億 | 0.02%1.23億 | -0.12%1.23億 | -6.23%1.33億 | -6.23%1.33億 | 3.15%1.31億 | -1.14%1.23億 | 8.56%1.23億 | 11.18%1.42億 | 11.18%1.42億 |
-應收賬款 | -9.54%1.19億 | 0.02%1.23億 | -0.12%1.23億 | -6.23%1.33億 | -6.23%1.33億 | 3.15%1.31億 | -1.14%1.23億 | 8.56%1.23億 | 11.18%1.42億 | 11.18%1.42億 |
預付費用 | -10.52%706.5萬 | 3.66%707.8萬 | 6.74%1,089.3萬 | 8.88%950.4萬 | 8.88%950.4萬 | 57.51%789.6萬 | 69.43%682.8萬 | 193.42%1,020.5萬 | 194.20%872.9萬 | 194.20%872.9萬 |
受限制現金 | 0.84%48.3萬 | 1.05%48.2萬 | 1.05%48.1萬 | -98.19%48萬 | -98.19%48萬 | -97.60%47.9萬 | -97.61%47.7萬 | -97.62%47.6萬 | 32.55%2,647.5萬 | 32.55%2,647.5萬 |
其他流動資產 | -13.16%5,048.5萬 | -1.18%4,662.9萬 | 4.49%4,522.1萬 | 6.89%4,569.8萬 | 6.89%4,569.8萬 | 18.09%5,813.3萬 | 17.87%4,718.4萬 | 1.56%4,327.6萬 | 45.52%4,275.3萬 | 45.52%4,275.3萬 |
流動資產合計 | -25.85%2.92億 | -26.10%3.09億 | 29.53%3.35億 | 42.84%4.22億 | 42.84%4.22億 | 37.08%3.94億 | 34.29%4.18億 | -20.67%2.59億 | -5.42%2.95億 | -5.42%2.95億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.76%6,163.4萬 | 12.56%6,187.5萬 | 9.12%6,137.7萬 | 0.29%6,031萬 | 0.29%6,031萬 | -3.86%5,939.9萬 | -9.98%5,497萬 | -10.07%5,624.5萬 | -6.40%6,013.7萬 | -6.40%6,013.7萬 |
-固定資產 | 3.76%6,163.4萬 | 12.56%6,187.5萬 | 9.12%6,137.7萬 | -62.68%8,206.4萬 | -62.68%8,206.4萬 | -3.86%5,939.9萬 | -9.98%5,497萬 | -10.07%5,624.5萬 | 0.89%2.2億 | 0.89%2.2億 |
-累計折舊 | ---- | ---- | ---- | 86.38%-2,175.4萬 | 86.38%-2,175.4萬 | ---- | ---- | ---- | -3.94%-1.6億 | -3.94%-1.6億 |
商譽及其他無形資產 | -16.70%5.99億 | -18.84%6.4億 | -11.32%7.22億 | -14.55%7.23億 | -14.55%7.23億 | -16.08%7.2億 | -5.53%7.89億 | -4.46%8.14億 | 1.64%8.47億 | 1.64%8.47億 |
-商譽 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | -1.33%2.17億 | -1.13%2.17億 | -3.05%2.17億 | -3.05%2.17億 | -3.05%2.17億 |
-其他無形資產 | -23.90%3.83億 | -25.97%4.24億 | -15.42%5.05億 | -19.55%5.07億 | -19.55%5.07億 | -21.16%5.03億 | -7.10%5.72億 | -4.96%5.97億 | 3.36%6.3億 | 3.36%6.3億 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --1,435.2萬 | --1,312.5萬 | --1.5億 | 21.52%1.37億 | 21.52%1.37億 |
其他非流動資產 | 89.31%975.7萬 | 68.30%888.3萬 | 37.54%766.8萬 | -4.18%545萬 | -4.18%545萬 | -88.37%515.4萬 | -88.93%527.8萬 | -87.34%557.5萬 | -18.23%568.8萬 | -18.23%568.8萬 |
非流動資產合計 | -16.00%6.71億 | -17.54%7.11億 | -22.90%7.91億 | -24.78%7.89億 | -24.78%7.89億 | -17.13%7.99億 | -8.64%8.62億 | 7.02%10.26億 | 3.20%10.49億 | 3.20%10.49億 |
總資產 | -19.25%9.63億 | -20.33%10.2億 | -12.34%11.26億 | -9.93%12.11億 | -9.93%12.11億 | -4.69%11.92億 | 2.00%12.8億 | -0.01%12.84億 | 1.18%13.45億 | 1.18%13.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.22%3,586.9萬 | -16.45%3,535.5萬 | 5.16%4,170.1萬 | -1.63%4,323.4萬 | -1.63%4,323.4萬 | -6.66%4,181.6萬 | 16.10%4,231.4萬 | 7.34%3,965.5萬 | 20.88%4,395.1萬 | 20.88%4,395.1萬 |
-應付賬款 | -8.50%1,569.4萬 | 13.69%1,875.6萬 | 49.35%2,138.1萬 | 16.31%2,000萬 | 16.31%2,000萬 | 19.79%1,715.1萬 | 11.32%1,649.7萬 | 19.33%1,431.6萬 | 1.80%1,719.6萬 | 1.80%1,719.6萬 |
-應付稅費 | ---- | ---- | ---- | 2,183.78%84.5萬 | 2,183.78%84.5萬 | ---- | ---- | ---- | -92.54%3.7萬 | -92.54%3.7萬 |
-其他應付款 | -18.20%2,017.5萬 | -35.71%1,659.9萬 | -19.81%2,032萬 | -16.20%2,238.9萬 | -16.20%2,238.9萬 | -19.08%2,466.5萬 | 19.37%2,581.7萬 | 1.58%2,533.9萬 | 40.83%2,671.8萬 | 40.83%2,671.8萬 |
應計費用 | 44.61%1,296.4萬 | -15.11%1,896.6萬 | -10.27%805.4萬 | 12.91%3,442.3萬 | 12.91%3,442.3萬 | -6.51%896.5萬 | -9.36%2,234.2萬 | -12.57%897.6萬 | 17.65%3,048.8萬 | 17.65%3,048.8萬 |
現行撥備 | --2,013.6萬 | ---- | ---- | 32.71%1,277.9萬 | 32.71%1,277.9萬 | ---- | ---- | ---- | 59.95%962.9萬 | 59.95%962.9萬 |
短期借款與租賃負債 | -14.61%878.1萬 | 29.17%1,051.2萬 | 30.75%1,094.1萬 | 22.53%1,064.8萬 | 22.53%1,064.8萬 | 6.67%1,028.3萬 | -18.07%813.8萬 | -16.60%836.8萬 | -13.72%869萬 | -13.72%869萬 |
-短期租賃負債 | -14.61%878.1萬 | 29.17%1,051.2萬 | 30.75%1,094.1萬 | 22.53%1,064.8萬 | 22.53%1,064.8萬 | 6.67%1,028.3萬 | -18.07%813.8萬 | -16.60%836.8萬 | -13.72%869萬 | -13.72%869萬 |
遞延負債 | --734.5萬 | ---- | ---- | -14.13%1,156.3萬 | -14.13%1,156.3萬 | ---- | ---- | ---- | 98.79%1,346.6萬 | 98.79%1,346.6萬 |
其他流動負債 | -91.13%322.7萬 | 4.47%3,646.7萬 | -11.40%4,026.9萬 | -40.96%187.8萬 | -40.96%187.8萬 | -9.52%3,638.7萬 | 11.37%3,490.8萬 | 27.46%4,545.1萬 | -52.64%318.1萬 | -52.64%318.1萬 |
流動負債總額 | -5.06%1億 | -4.34%1.12億 | 1.04%1.14億 | -0.14%1.33億 | -0.14%1.33億 | -6.35%1.05億 | 6.44%1.17億 | 12.89%1.13億 | 24.38%1.33億 | 24.38%1.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.82%6.2億 | -14.09%6.32億 | -9.62%6.66億 | -3.39%7.39億 | -3.39%7.39億 | -6.84%7.36億 | -9.65%7.36億 | -13.14%7.37億 | -10.04%7.65億 | -10.04%7.65億 |
-長期借款 | -17.01%5.94億 | -15.01%6.08億 | -10.10%6.43億 | -3.08%7.16億 | -3.08%7.16億 | -6.23%7.16億 | -9.17%7.15億 | -12.73%7.15億 | -9.73%7.39億 | -9.73%7.39億 |
-長期租賃負債 | 25.56%2,576.5萬 | 17.82%2,418.4萬 | 5.93%2,340.3萬 | -12.40%2,237.7萬 | -12.40%2,237.7萬 | -23.93%2,052萬 | -23.70%2,052.6萬 | -24.54%2,209.2萬 | -18.20%2,554.5萬 | -18.20%2,554.5萬 |
遞延負債 | -84.31%311.4萬 | -86.74%492.8萬 | -38.66%2,344萬 | -46.84%2,093.8萬 | -46.84%2,093.8萬 | 41.88%1,984.1萬 | 235.64%3,715.5萬 | 374.14%3,821.1萬 | 108.66%3,938.9萬 | 108.66%3,938.9萬 |
員工福利 | --1,052.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -77.20%611.2萬 | -33.76%1,881.8萬 | -22.17%2,429萬 | -28.29%2,499.5萬 | -28.29%2,499.5萬 | -24.19%2,680.7萬 | -24.36%2,840.7萬 | -13.89%3,120.8萬 | 23.08%3,485.6萬 | 23.08%3,485.6萬 |
非流動負債總額 | -17.68%6.47億 | -18.31%6.6億 | -11.84%7.19億 | -7.21%7.88億 | -7.21%7.88億 | -7.75%7.86億 | -6.87%8.07億 | -9.08%8.15億 | -5.64%8.49億 | -5.64%8.49億 |
總負債 | -16.19%7.47億 | -16.54%7.71億 | -10.27%8.32億 | -6.25%9.21億 | -6.25%9.21億 | -7.58%8.92億 | -5.37%9.24億 | -6.88%9.28億 | -2.46%9.82億 | -2.46%9.82億 |
所有者權益 | ||||||||||
股本 | -2.04%4.8萬 | 0.00%4.9萬 | 2.04%5萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 4.26%4.9萬 | -3.92%4.9萬 | -3.92%4.9萬 | -3.92%4.9萬 |
-普通股股本 | -2.04%4.8萬 | 0.00%4.9萬 | 2.04%5萬 | 0.00%4.9萬 | 0.00%4.9萬 | 0.00%4.9萬 | 4.26%4.9萬 | -3.92%4.9萬 | -3.92%4.9萬 | -3.92%4.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.17%-8.03億 | -15.47%-7.71億 | 1.69%-7.26億 | 0.36%-7.33億 | 0.36%-7.33億 | 1.17%-7.22億 | 9.14%-6.68億 | 1.58%-7.38億 | 4.45%-7.36億 | 4.45%-7.36億 |
資本公積 | 0.68%10.08億 | 1.12%10.11億 | 1.44%10.11億 | 1.40%10.07億 | 1.40%10.07億 | 0.41%10.01億 | 0.48%9.99億 | -2.36%9.97億 | -2.50%9.93億 | -2.50%9.93億 |
不影響留存收益的損益 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --7,322.7萬 | 33.26%7,322.7萬 | 33.26%7,322.7萬 |
股東權益總額 | -26.53%2.05億 | -27.80%2.39億 | -13.99%2.85億 | -17.14%2.74億 | -17.14%2.74億 | 4.76%2.79億 | 27.73%3.32億 | 22.55%3.32億 | 8.91%3.31億 | 8.91%3.31億 |
非控制性權益 | -51.26%1,063.6萬 | -62.65%907.1萬 | -66.70%836.4萬 | -48.25%1,652萬 | -48.25%1,652萬 | 9.32%2,182.4萬 | 29.95%2,428.8萬 | 41.46%2,511.6萬 | 71.12%3,192.3萬 | 71.12%3,192.3萬 |
總權益 | -28.33%2.15億 | -30.18%2.48億 | -17.70%2.94億 | -19.88%2.91億 | -19.88%2.91億 | 5.07%3.01億 | 27.88%3.56億 | 23.71%3.57億 | 12.51%3.63億 | 12.51%3.63億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |