特斯拉
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
蘋果
AAPL
微軟
MSFT
(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | |
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資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 33.75%4.12億 | 12.10%4.28億 | 21.35%4.27億 | 19.00%4.37億 | 19.00%4.37億 | -8.62%3.08億 | 18.38%3.82億 | 11.14%3.52億 | 15.14%3.67億 | 15.14%3.67億 |
-現金和現金等價物 | 132.94%1.5億 | 17.34%1.64億 | 19.91%1.36億 | 16.60%1.84億 | 16.60%1.84億 | -55.54%6,429.1萬 | 97.14%1.39億 | 22.00%1.14億 | 83.61%1.58億 | 83.61%1.58億 |
-短期投資 | 7.60%2.62億 | 9.09%2.65億 | 22.04%2.9億 | 20.81%2.53億 | 20.81%2.53億 | 26.60%2.44億 | -3.69%2.43億 | 6.61%2.38億 | -10.18%2.09億 | -10.18%2.09億 |
應收款項 | 44.53%9,323.3萬 | 38.90%7,912.4萬 | 32.30%6,608萬 | 27.98%6,509.2萬 | 27.98%6,509.2萬 | 20.79%6,450.9萬 | 13.76%5,696.5萬 | 5.57%4,994.7萬 | -2.39%5,086.3萬 | -2.39%5,086.3萬 |
-應收賬款 | 44.53%9,323.3萬 | 38.90%7,912.4萬 | 32.30%6,608萬 | 27.98%6,509.2萬 | 27.98%6,509.2萬 | 20.79%6,450.9萬 | 13.76%5,696.5萬 | 5.57%4,994.7萬 | -2.39%5,086.3萬 | -2.39%5,086.3萬 |
存貨 | 0.20%3.04億 | 0.51%2.97億 | -3.91%2.96億 | 0.98%2.96億 | 0.98%2.96億 | 1.21%3.04億 | -2.77%2.95億 | 7.87%3.08億 | 8.79%2.93億 | 8.79%2.93億 |
其他流動資產 | -12.54%3,727萬 | 3.89%3,224.1萬 | 18.86%3,497.7萬 | 13.99%3,410.6萬 | 13.99%3,410.6萬 | --4,261.6萬 | --3,103.5萬 | --2,942.7萬 | -3.83%2,992.1萬 | -3.83%2,992.1萬 |
流動資產合計 | 17.80%8.47億 | 9.29%8.36億 | 11.47%8.23億 | 12.28%8.32億 | 12.28%8.32億 | -0.72%7.19億 | 8.50%7.65億 | 8.86%7.39億 | 10.35%7.41億 | 10.35%7.41億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.59%11.51億 | 0.66%11.46億 | 0.06%11.36億 | -0.99%11.36億 | -0.99%11.36億 | -0.05%11.45億 | -1.16%11.38億 | -1.10%11.36億 | -1.89%11.47億 | -1.89%11.47億 |
-固定資產 | 0.59%11.51億 | 0.66%11.46億 | 0.06%11.36億 | 3.52%27.83億 | 3.52%27.83億 | -0.05%11.45億 | -1.16%11.38億 | -1.10%11.36億 | 2.92%26.88億 | 2.92%26.88億 |
-累計折舊 | ---- | ---- | ---- | -6.87%-16.48億 | -6.87%-16.48億 | ---- | ---- | ---- | -6.81%-15.42億 | -6.81%-15.42億 |
商譽及其他無形資產 | 1.56%7,228.9萬 | 3.54%7,264.2萬 | 3.90%7,312.9萬 | 1.18%7,018.3萬 | 1.18%7,018.3萬 | -0.15%7,118萬 | 0.71%7,016萬 | 0.29%7,038.1萬 | -0.71%6,936.2萬 | -0.71%6,936.2萬 |
-商譽 | 0.00%5,233萬 | 0.00%5,233萬 | 0.00%5,233萬 | 0.00%5,233萬 | 0.00%5,233萬 | 0.00%5,233萬 | 0.00%5,233萬 | 0.00%5,233萬 | 0.00%5,233萬 | 0.00%5,233萬 |
-其他無形資產 | 5.88%1,995.9萬 | 13.92%2,031.2萬 | 15.22%2,079.9萬 | 4.82%1,785.3萬 | 4.82%1,785.3萬 | -0.58%1,885萬 | 2.87%1,783萬 | 1.13%1,805.1萬 | -2.81%1,703.2萬 | -2.81%1,703.2萬 |
其他非流動資產 | ---- | ---- | ---- | -4.51%167.4萬 | -4.51%167.4萬 | ---- | ---- | ---- | --175.3萬 | --175.3萬 |
非流動資產合計 | 0.64%12.24億 | 0.83%12.18億 | 0.28%12.09億 | -0.87%12.07億 | -0.87%12.07億 | -0.06%12.16億 | -1.05%12.08億 | -1.02%12.06億 | -1.68%12.18億 | -1.68%12.18億 |
總資產 | 7.02%20.71億 | 4.11%20.55億 | 4.53%20.33億 | 4.11%20.4億 | 4.11%20.4億 | -0.30%19.35億 | 2.45%19.74億 | 2.52%19.45億 | 2.55%19.59億 | 2.55%19.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.26%2.24億 | 2.86%2.2億 | 9.88%2.33億 | 6.32%2.27億 | 6.32%2.27億 | -32.24%1.51億 | -3.92%2.14億 | 1.79%2.12億 | -5.72%2.13億 | -5.72%2.13億 |
-應付賬款 | 54.33%2.23億 | 9.58%2.17億 | 13.04%2.25億 | 9.34%2.26億 | 9.34%2.26億 | -29.91%1.45億 | -3.85%1.98億 | 2.94%1.99億 | -5.45%2.07億 | -5.45%2.07億 |
-應付稅費 | -88.19%76萬 | -81.99%282.7萬 | -38.54%797.1萬 | -91.88%51.6萬 | -91.88%51.6萬 | -61.25%643.6萬 | -4.84%1,570萬 | -13.06%1,297萬 | -13.67%635.4萬 | -13.67%635.4萬 |
應計費用 | -1.04%5,457.1萬 | -2.92%5,014.7萬 | -13.33%4,408.1萬 | -20.58%6,102.9萬 | -20.58%6,102.9萬 | -22.63%5,514.6萬 | -21.91%5,165.4萬 | -25.25%5,085.9萬 | 14.32%7,684.7萬 | 14.32%7,684.7萬 |
短期借款與租賃負債 | 3.17%3,978.5萬 | -7.49%3,991.7萬 | -6.52%4,041.3萬 | -6.59%4,065.8萬 | -6.59%4,065.8萬 | -8.63%3,856.3萬 | -3.24%4,315萬 | -1.96%4,323.3萬 | 8.98%4,352.7萬 | 8.98%4,352.7萬 |
-短期租賃負債 | 3.17%3,978.5萬 | -7.49%3,991.7萬 | -6.52%4,041.3萬 | -6.59%4,065.8萬 | -6.59%4,065.8萬 | -8.63%3,856.3萬 | -3.24%4,315萬 | -1.96%4,323.3萬 | 8.98%4,352.7萬 | 8.98%4,352.7萬 |
遞延負債 | 2.27%911.7萬 | 7.52%952.7萬 | 3.09%973.7萬 | 5.45%1,241.6萬 | 5.45%1,241.6萬 | 9.87%891.5萬 | 10.67%886.1萬 | 11.05%944.5萬 | -1.07%1,177.4萬 | -1.07%1,177.4萬 |
其他流動負債 | ---- | ---- | ---- | ---1,000 | ---1,000 | --1,000 | --1,000 | ---- | ---- | ---- |
流動負債總額 | 29.08%3.28億 | 0.64%3.2億 | 3.69%3.27億 | -1.32%3.41億 | -1.32%3.41億 | -26.37%2.54億 | -6.98%3.18億 | -4.07%3.15億 | 0.04%3.45億 | 0.04%3.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.27%1.36億 | 3.04%1.43億 | -4.35%1.34億 | -0.06%1.42億 | -0.06%1.42億 | -0.45%1.48億 | -9.74%1.39億 | -12.11%1.4億 | -11.90%1.42億 | -11.90%1.42億 |
-長期租賃負債 | -8.27%1.36億 | 3.04%1.43億 | -4.35%1.34億 | -0.06%1.42億 | -0.06%1.42億 | -0.45%1.48億 | -9.74%1.39億 | -12.11%1.4億 | -11.90%1.42億 | -11.90%1.42億 |
遞延負債 | -3.96%1.11億 | 2.54%1.17億 | 2.73%1.18億 | 6.17%1.18億 | 6.17%1.18億 | 5.39%1.16億 | 0.22%1.14億 | -1.92%1.14億 | -3.36%1.11億 | -3.36%1.11億 |
長期應計費用 | 6.81%2,515.1萬 | 6.80%2,515.7萬 | 6.80%2,516.5萬 | 6.17%2,517.4萬 | 6.17%2,517.4萬 | 0.75%2,354.7萬 | 0.74%2,355.5萬 | 0.74%2,356.2萬 | 1.33%2,371.2萬 | 1.33%2,371.2萬 |
員工福利 | 25.17%3,294萬 | 17.04%3,155.9萬 | 20.15%3,073.6萬 | 14.89%2,903.2萬 | 14.89%2,903.2萬 | 10.38%2,631.7萬 | 8.04%2,696.5萬 | -3.37%2,558.2萬 | -15.67%2,527萬 | -15.67%2,527萬 |
其他非流動負債 | 72.85%1,481.5萬 | 82.86%1,255.3萬 | 96.26%1,027.8萬 | 5.75%987.1萬 | 5.75%987.1萬 | -1.75%857.1萬 | 24.95%686.5萬 | 15.48%523.7萬 | -39.45%933.4萬 | -39.45%933.4萬 |
非流動負債總額 | -0.74%3.2億 | 6.12%3.3億 | 2.85%3.18億 | 4.02%3.25億 | 4.02%3.25億 | 2.46%3.23億 | -3.48%3.11億 | -6.53%3.09億 | -9.72%3.12億 | -9.72%3.12億 |
總負債 | 12.39%6.48億 | 3.35%6.49億 | 3.27%6.45億 | 1.21%6.65億 | 1.21%6.65億 | -12.60%5.77億 | -5.28%6.28億 | -5.30%6.24億 | -4.84%6.57億 | -4.84%6.57億 |
所有者權益 | ||||||||||
股本 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 |
-普通股股本 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 | 0.00%994.9萬 |
留存收益 | 3.93%15.64億 | 3.80%15.48億 | 4.41%15.3億 | 4.64%15.16億 | 4.64%15.16億 | 5.29%15.05億 | 5.79%14.91億 | 6.09%14.66億 | 6.64%14.49億 | 6.64%14.49億 |
減:庫存股 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
不影響留存收益的損益 | 89.22%-62.9萬 | 70.89%-141.9萬 | 65.24%-164.8萬 | 81.50%-119.3萬 | 81.50%-119.3萬 | 21.73%-583.6萬 | 10.29%-487.4萬 | -41.10%-474.1萬 | -482.28%-644.9萬 | -482.28%-644.9萬 |
股東權益總額 | 4.74%14.23億 | 4.46%14.05億 | 5.13%13.88億 | 5.57%13.74億 | 5.57%13.74億 | 6.03%13.58億 | 6.50%13.45億 | 6.69%13.2億 | 6.73%13.02億 | 6.73%13.02億 |
總權益 | 4.74%14.23億 | 4.46%14.05億 | 5.13%13.88億 | 5.57%13.74億 | 5.57%13.74億 | 6.03%13.58億 | 6.50%13.45億 | 6.69%13.2億 | 6.73%13.02億 | 6.73%13.02億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |