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 | 69.30%2.5億 | 409.67%2.41億 | 152.17%1.64億 | 37.02%1.37億 | 37.02%1.37億 | 53.70%1.47億 | -57.67%4,730.1萬 | -52.32%6,505.4萬 | 12.14%9,996.4萬 | 12.14%9,996.4萬 |
-現金和現金等價物 | 4.70%1.25億 | 992.92%2.2億 | 259.71%1.31億 | 71.46%9,500.2萬 | 71.46%9,500.2萬 | 315.90%1.19億 | -75.06%2,012.7萬 | -65.33%3,654萬 | 24.91%5,540.8萬 | 24.91%5,540.8萬 |
-短期投資 | 343.41%1.25億 | -22.33%2,110.6萬 | 14.35%3,260.6萬 | -5.81%4,196.6萬 | -5.81%4,196.6萬 | -58.18%2,811.4萬 | -12.48%2,717.4萬 | -8.21%2,851.4萬 | -0.50%4,455.6萬 | -0.50%4,455.6萬 |
應收款項 | 77.49%2,280.2萬 | 12.32%1,741.5萬 | 13.33%1,415.8萬 | 21.56%1,544.3萬 | 21.56%1,544.3萬 | 36.25%1,284.7萬 | 33.72%1,550.5萬 | 31.52%1,249.3萬 | 8.42%1,270.4萬 | 8.42%1,270.4萬 |
-應收賬款 | 77.49%2,280.2萬 | 12.32%1,741.5萬 | 13.33%1,415.8萬 | 21.56%1,544.3萬 | 21.56%1,544.3萬 | 36.25%1,284.7萬 | 33.72%1,550.5萬 | 31.52%1,249.3萬 | 8.42%1,270.4萬 | 8.42%1,270.4萬 |
存貨 | 51.82%759.4萬 | 49.20%744.2萬 | 32.51%724.3萬 | 31.17%567.3萬 | 31.17%567.3萬 | 2.88%500.2萬 | -1.17%498.8萬 | 14.93%546.6萬 | -10.49%432.5萬 | -10.49%432.5萬 |
受限制現金 | 31.33%107.3萬 | 1.10%82.5萬 | 1.11%82.3萬 | 0.98%82.1萬 | 0.98%82.1萬 | 0.62%81.7萬 | 0.62%81.6萬 | 48.00%81.4萬 | -33.69%81.3萬 | -33.69%81.3萬 |
其他流動資產 | -12.38%1,405.3萬 | -4.05%1,220.8萬 | -13.63%1,049.1萬 | -7.39%1,028.1萬 | -7.39%1,028.1萬 | 51.59%1,603.8萬 | 21.95%1,272.3萬 | 30.95%1,214.6萬 | 48.49%1,110.1萬 | 48.49%1,110.1萬 |
流動資產合計 | 62.03%2.95億 | 242.99%2.79億 | 105.02%1.97億 | 31.25%1.69億 | 31.25%1.69億 | 49.78%1.82億 | -41.75%8,133.3萬 | -40.21%9,597.3萬 | 12.69%1.29億 | 12.69%1.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -39.15%166萬 | -39.34%183萬 | -41.46%200.9萬 | -37.05%236萬 | -37.05%236萬 | -34.81%272.8萬 | -18.92%301.7萬 | 26.08%343.2萬 | 19.13%374.9萬 | 19.13%374.9萬 |
-固定資產 | -9.51%587.3萬 | -9.36%597.5萬 | -10.52%608.4萬 | -8.51%631.2萬 | -8.51%631.2萬 | -8.58%649萬 | 3.06%659.2萬 | 31.69%679.9萬 | 28.40%689.9萬 | 28.40%689.9萬 |
-累計折舊 | -11.99%-421.3萬 | -15.94%-414.5萬 | -21.03%-407.5萬 | -25.46%-395.2萬 | -25.46%-395.2萬 | -29.10%-376.2萬 | -33.64%-357.5萬 | -37.94%-336.7萬 | -41.51%-315萬 | -41.51%-315萬 |
投資和預付款 | -28.68%464.1萬 | -97.45%20.3萬 | -95.27%48.1萬 | --450.2萬 | --450.2萬 | --650.7萬 | 1,084.25%797萬 | 1,408.16%1,016.5萬 | --0 | --0 |
其他非流動資產 | -76.04%54.5萬 | -72.11%84.8萬 | -60.87%132.4萬 | -23.62%226.3萬 | -23.62%226.3萬 | -15.55%227.5萬 | 43.24%304.1萬 | 88.52%338.4萬 | 93.16%296.3萬 | 93.16%296.3萬 |
非流動資產合計 | -40.52%684.6萬 | -79.46%288.1萬 | -77.54%381.4萬 | 35.95%912.5萬 | 35.95%912.5萬 | 67.32%1,151萬 | 115.25%1,402.8萬 | 227.12%1,698.1萬 | 25.32%671.2萬 | 25.32%671.2萬 |
總資產 | 55.94%3.02億 | 195.56%2.82億 | 77.57%2.01億 | 31.48%1.78億 | 31.48%1.78億 | 50.72%1.94億 | -34.75%9,536.1萬 | -31.84%1.13億 | 13.26%1.36億 | 13.26%1.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.49%555.6萬 | 78.51%831.7萬 | -10.18%625.9萬 | 17.86%651.4萬 | 17.86%651.4萬 | 58.78%404.1萬 | 89.62%465.9萬 | 64.57%696.8萬 | -4.48%552.7萬 | -4.48%552.7萬 |
-應付賬款 | 37.49%555.6萬 | 78.51%831.7萬 | -10.18%625.9萬 | 17.86%651.4萬 | 17.86%651.4萬 | 58.78%404.1萬 | 89.62%465.9萬 | 64.57%696.8萬 | -4.48%552.7萬 | -4.48%552.7萬 |
應計費用 | 40.70%1,412.9萬 | 31.45%1,543.7萬 | 17.09%1,189.9萬 | 46.21%1,002.4萬 | 46.21%1,002.4萬 | 47.44%1,004.2萬 | 89.73%1,174.4萬 | 78.22%1,016.2萬 | 8.55%685.6萬 | 8.55%685.6萬 |
其他流動負債 | 14.64%407.3萬 | -0.58%362萬 | 0.38%319.7萬 | 17.83%386萬 | 17.83%386萬 | 17.73%355.3萬 | 22.80%364.1萬 | -20.55%318.5萬 | -1.62%327.6萬 | -1.62%327.6萬 |
流動負債總額 | 27.14%3,278.7萬 | 27.86%3,422.3萬 | 4.38%2,634萬 | 30.51%3,121.2萬 | 30.51%3,121.2萬 | 35.73%2,578.8萬 | 48.36%2,676.5萬 | 32.18%2,523.4萬 | 6.86%2,391.6萬 | 6.86%2,391.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.48%1.22億 | -1.27%9,823.8萬 | -1.12%9,822.7萬 | 0.27%9,939.5萬 | 0.27%9,939.5萬 | 35.02%9,954.4萬 | 36.85%9,950.5萬 | 39.78%9,934.4萬 | 24,805.28%9,912.3萬 | 24,805.28%9,912.3萬 |
-長期借款 | 23.54%1.22億 | -0.49%9,781.3萬 | -0.36%9,759萬 | 1.04%9,855.1萬 | 1.04%9,855.1萬 | 37.08%9,851.8萬 | 38.06%9,829.6萬 | 38.34%9,794.1萬 | --9,753.7萬 | --9,753.7萬 |
-長期租賃負債 | -79.34%21.2萬 | -64.85%42.5萬 | -54.60%63.7萬 | -46.78%84.4萬 | -46.78%84.4萬 | -44.72%102.6萬 | -20.20%120.9萬 | 406.50%140.3萬 | 298.49%158.6萬 | 298.49%158.6萬 |
衍生品負債 | 10.49%1.19億 | 10.88%1.16億 | 10.83%1.13億 | 10.92%1.1億 | 10.92%1.1億 | 11.52%1.07億 | 11.82%1.05億 | 13.51%1.02億 | 15.41%9,892.3萬 | 15.41%9,892.3萬 |
非流動負債總額 | 16.11%2.44億 | 4.97%2.17億 | 4.94%2.14億 | 5.59%2.12億 | 5.59%2.12億 | 21.46%2.1億 | 22.49%2.07億 | 24.79%2.04億 | 126.03%2.01億 | 126.03%2.01億 |
總負債 | 17.32%2.76億 | 7.59%2.52億 | 4.88%2.41億 | 8.24%2.44億 | 8.24%2.44億 | 22.88%2.36億 | 24.99%2.34億 | 25.56%2.3億 | 102.08%2.25億 | 102.08%2.25億 |
所有者權益 | ||||||||||
股本 | 36.90%11.5萬 | 75.00%11.2萬 | 54.69%9.9萬 | 41.27%8.9萬 | 41.27%8.9萬 | 33.33%8.4萬 | 3.23%6.4萬 | 3.23%6.4萬 | 3.28%6.3萬 | 3.28%6.3萬 |
-普通股股本 | 36.90%11.5萬 | 75.00%11.2萬 | 54.69%9.9萬 | 41.27%8.9萬 | 41.27%8.9萬 | 33.33%8.4萬 | 3.23%6.4萬 | 3.23%6.4萬 | 3.28%6.3萬 | 3.28%6.3萬 |
留存收益 | -17.66%-7.69億 | -17.99%-7.45億 | -17.18%-7.12億 | -17.72%-6.79億 | -17.72%-6.79億 | -19.17%-6.53億 | -20.87%-6.31億 | -22.51%-6.07億 | -23.49%-5.77億 | -23.49%-5.77億 |
資本公積 | 29.85%7.94億 | 57.22%7.75億 | 36.82%6.71億 | 25.88%6.14億 | 25.88%6.14億 | 26.05%6.11億 | 2.41%4.93億 | 2.53%4.91億 | 2.54%4.88億 | 2.54%4.88億 |
不影響留存收益的損益 | 276.12%23.6萬 | 79.87%-3.1萬 | 17.78%-3.7萬 | 111.21%1.2萬 | 111.21%1.2萬 | 13.55%-13.4萬 | -175.00%-15.4萬 | 34.78%-4.5萬 | -328.00%-10.7萬 | -328.00%-10.7萬 |
股東權益總額 | 160.76%2,551.5萬 | 121.90%3,031.4萬 | 65.57%-4,013.4萬 | 27.02%-6,521.2萬 | 27.02%-6,521.2萬 | 33.65%-4,199.3萬 | -238.36%-1.38億 | -582.64%-1.17億 | -1,162.18%-8,936.1萬 | -1,162.18%-8,936.1萬 |
總權益 | 160.76%2,551.5萬 | 121.90%3,031.4萬 | 65.57%-4,013.4萬 | 27.02%-6,521.2萬 | 27.02%-6,521.2萬 | 33.65%-4,199.3萬 | -238.36%-1.38億 | -582.64%-1.17億 | -1,162.18%-8,936.1萬 | -1,162.18%-8,936.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- |