Strategy
MSTR
特斯拉
TSLA
MARA Holdings
MARA
4
Meta Platforms
META
5
賽富時
CRM
(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 | -99.06%208 | -86.98%6,102 | -95.23%7,445 | -91.85%6.71萬 | -91.85%6.71萬 | 2.58%2.22萬 | -80.34%4.69萬 | -28.55%15.62萬 | 27.98%82.35萬 | 27.98%82.35萬 |
-現金和現金等價物 | -99.06%208 | -86.98%6,102 | -95.23%7,445 | -91.85%6.71萬 | -91.85%6.71萬 | 2.58%2.22萬 | -80.34%4.69萬 | -28.55%15.62萬 | 27.98%82.35萬 | 27.98%82.35萬 |
應收款項 | 160.83%3.99萬 | 245.54%3.22萬 | 7.93%3.2萬 | -5.28%2.39萬 | -5.28%2.39萬 | -63.52%1.53萬 | -71.13%9,311 | -22.97%2.97萬 | -63.26%2.52萬 | -63.26%2.52萬 |
-應收稅費 | 160.83%3.99萬 | 245.54%3.22萬 | 7.93%3.2萬 | -5.28%2.39萬 | -5.28%2.39萬 | -63.52%1.53萬 | -71.13%9,311 | -22.97%2.97萬 | -63.26%2.52萬 | -63.26%2.52萬 |
預付費用 | -85.55%3.61萬 | -85.94%3.87萬 | -89.96%3萬 | -87.68%3.42萬 | -87.68%3.42萬 | -31.95%25萬 | 7.70%27.5萬 | 0.08%29.88萬 | -26.68%27.73萬 | -26.68%27.73萬 |
流動資產合計 | -73.49%7.62萬 | -76.77%7.69萬 | -85.67%6.94萬 | -88.88%12.52萬 | -88.88%12.52萬 | -33.29%28.74萬 | -37.03%33.12萬 | -12.78%48.47萬 | 3.27%112.6萬 | 3.27%112.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -80.66%112.87萬 | -80.64%112.87萬 | -80.53%112.8萬 | -79.04%111.35萬 | -79.04%111.35萬 | 12.20%583.53萬 | 12.82%582.97萬 | 12.92%579.47萬 | 9.61%531.33萬 | 9.61%531.33萬 |
非流動資產合計 | -80.66%112.87萬 | -80.64%112.87萬 | -80.53%112.8萬 | -79.04%111.35萬 | -79.04%111.35萬 | 12.20%583.53萬 | 12.82%582.97萬 | 12.92%579.47萬 | 9.61%531.33萬 | 9.61%531.33萬 |
總資產 | -80.32%120.49萬 | -80.43%120.57萬 | -80.93%119.74萬 | -80.76%123.87萬 | -80.76%123.87萬 | 8.72%612.27萬 | 8.21%616.09萬 | 10.41%627.94萬 | 8.44%643.93萬 | 8.44%643.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.06%83.97萬 | 67.03%82.69萬 | 97.81%87.8萬 | 51.37%78.72萬 | 51.37%78.72萬 | 201.49%60.38萬 | 289.25%49.51萬 | 209.62%44.39萬 | 18.03%52.01萬 | 18.03%52.01萬 |
-應付賬款 | -6.45%40.78萬 | 28.71%51.76萬 | 46.88%49.35萬 | -4.72%30.38萬 | -4.72%30.38萬 | 184.43%43.59萬 | 275.21%40.22萬 | 218.15%33.6萬 | -22.35%31.88萬 | -22.35%31.88萬 |
-應付稅費 | --30.93萬 | --30.93萬 | --30.93萬 | 80.61%30.93萬 | 80.61%30.93萬 | ---- | ---- | ---- | --17.12萬 | --17.12萬 |
-應付關聯方款項 | -26.98%12.26萬 | ---- | -30.27%7.52萬 | 480.55%17.42萬 | 480.55%17.42萬 | 257.10%16.79萬 | 364.54%9.29萬 | 185.75%10.79萬 | 0.00%3萬 | 0.00%3萬 |
其他流動負債 | -2.29%14.27萬 | -2.68%14.27萬 | -5.01%14.28萬 | -9.18%14.43萬 | -9.18%14.43萬 | 60.39%14.6萬 | 55.06%14.66萬 | 180.59%15.03萬 | 90.39%15.89萬 | 90.39%15.89萬 |
流動負債總額 | 31.01%98.24萬 | 51.10%96.96萬 | 71.80%102.08萬 | 37.20%93.15萬 | 37.20%93.15萬 | 157.39%74.98萬 | 189.39%64.17萬 | 201.72%59.42萬 | 29.55%67.89萬 | 29.55%67.89萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 31.01%98.24萬 | 51.10%96.96萬 | 71.80%102.08萬 | 37.20%93.15萬 | 37.20%93.15萬 | 157.39%74.98萬 | 189.39%64.17萬 | 201.72%59.42萬 | 29.55%67.89萬 | 29.55%67.89萬 |
所有者權益 | ||||||||||
股本 | 1.59%2,830.67萬 | 1.59%2,830.67萬 | 0.93%2,812.31萬 | 1.26%2,803.31萬 | 1.26%2,803.31萬 | 3.36%2,786.47萬 | 3.36%2,786.47萬 | 4.94%2,786.47萬 | 4.33%2,768.47萬 | 4.33%2,768.47萬 |
-普通股股本 | 1.59%2,830.67萬 | 1.59%2,830.67萬 | 0.93%2,812.31萬 | 1.26%2,803.31萬 | 1.26%2,803.31萬 | 3.36%2,786.47萬 | 3.36%2,786.47萬 | 4.94%2,786.47萬 | 4.33%2,768.47萬 | 4.33%2,768.47萬 |
留存收益 | -21.86%-3,028.56萬 | -22.64%-3,027.21萬 | -23.64%-3,023.79萬 | -24.62%-3,001.43萬 | -24.62%-3,001.43萬 | -5.51%-2,485.3萬 | -5.61%-2,468.33萬 | -6.77%-2,445.64萬 | -1.90%-2,408.52萬 | -1.90%-2,408.52萬 |
其他權益 | -6.76%220.14萬 | -5.83%220.14萬 | 0.64%229.14萬 | 5.91%228.85萬 | 5.91%228.85萬 | 21.89%236.11萬 | 24.02%233.77萬 | 23.58%227.69萬 | -14.10%216.08萬 | -14.10%216.08萬 |
股東權益總額 | -95.86%22.26萬 | -95.72%23.6萬 | -96.89%17.66萬 | -94.67%30.72萬 | -94.67%30.72萬 | 0.61%537.29萬 | 0.87%551.92萬 | 3.55%568.52萬 | 6.40%576.04萬 | 6.40%576.04萬 |
總權益 | -95.86%22.26萬 | -95.72%23.6萬 | -96.89%17.66萬 | -94.67%30.72萬 | -94.67%30.72萬 | 0.61%537.29萬 | 0.87%551.92萬 | 3.55%568.52萬 | 6.40%576.04萬 | 6.40%576.04萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |