特斯拉
TSLA
Strategy
MSTR
Coinbase
COIN
4
Meta Platforms
META
5
MARA Holdings
MARA
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -95.80%95.43萬 | -95.80%95.43萬 | -9.29%2,027.63萬 | 44.11%1,902.73萬 | 139.10%1,938萬 | 800.10%2,269.86萬 | 800.10%2,269.86萬 | 1,829.47%2,235.31萬 | 200.70%1,320.34萬 | 141.46%810.53萬 |
-現金和現金等價物 | -74.79%95.43萬 | -74.79%95.43萬 | -60.37%136.33萬 | -92.79%11.43萬 | -94.24%46.7萬 | 50.12%378.56萬 | 50.12%378.56萬 | 197.45%344.01萬 | -63.51%158.57萬 | 260.39%810.53萬 |
-短期投資 | --0 | --0 | 0.00%1,891.3萬 | 62.79%1,891.3萬 | --1,891.3萬 | --1,891.3萬 | --1,891.3萬 | 946,022.31%1,891.3萬 | 25,426.14%1,161.77萬 | ---- |
應收款項 | 9,077.94%241.97萬 | 9,077.94%241.97萬 | ---- | ---- | -95.50%25萬 | -99.47%2.64萬 | -99.47%2.64萬 | 30.64%647.63萬 | 19.85%594.13萬 | 11.98%555.63萬 |
-應收賬款 | 9,077.94%241.97萬 | 9,077.94%241.97萬 | ---- | ---- | ---- | --2.64萬 | --2.64萬 | ---- | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | -95.50%25萬 | ---- | ---- | 30.64%647.63萬 | 19.85%594.13萬 | 11.98%555.63萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.82%37.01萬 | 91.10%52.01萬 | 80.21%52.01萬 |
其他流動資產 | 29.92%59.53萬 | 29.92%59.53萬 | -48.03%79.98萬 | 17.84%96.45萬 | 4.40%90.74萬 | -39.82%45.82萬 | -39.82%45.82萬 | -15.26%153.89萬 | -44.25%81.85萬 | -44.88%86.91萬 |
流動資產合計 | -45.83%1,255.8萬 | -45.83%1,255.8萬 | -2.78%2,988.52萬 | -31.01%2,837.2萬 | -37.77%2,209.92萬 | -24.65%2,318.31萬 | -24.65%2,318.31萬 | 278.51%3,073.84萬 | 270.85%4,112.22萬 | 248.69%3,551.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.86%2,759.43萬 | -12.86%2,759.43萬 | 17.51%1,908.05萬 | -11.72%1,436.39萬 | -10.53%1,489.32萬 | 104.53%3,166.74萬 | 104.53%3,166.74萬 | -54.59%1,623.7萬 | -52.82%1,627.04萬 | -48.69%1,664.66萬 |
-固定資產 | -5.95%5,536.21萬 | -5.95%5,536.21萬 | 17.51%1,908.05萬 | -11.72%1,436.39萬 | -10.53%1,489.32萬 | 280.21%5,886.77萬 | 280.21%5,886.77萬 | -54.59%1,623.7萬 | -52.82%1,627.04萬 | -48.69%1,664.66萬 |
-累計折舊 | -2.09%-2,776.79萬 | -2.09%-2,776.79萬 | ---- | ---- | ---- | ---2,720.03萬 | ---2,720.03萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -63.07%585.92萬 | -63.07%585.92萬 | -63.58%588.65萬 | -10.82%1,485.93萬 | -10.49%1,536.27萬 | -10.18%1,586.6萬 | -10.18%1,586.6萬 | -53.13%1,616.23萬 | -52.41%1,666.28萬 | -51.71%1,716.32萬 |
-其他無形資產 | -63.07%585.92萬 | -63.07%585.92萬 | -63.58%588.65萬 | -10.82%1,485.93萬 | -10.49%1,536.27萬 | -10.18%1,586.6萬 | -10.18%1,586.6萬 | -25.51%1,616.23萬 | -25.03%1,666.28萬 | -24.58%1,716.32萬 |
投資和預付款 | 24.39%3,888.6萬 | 24.39%3,888.6萬 | 142.92%3,140.65萬 | 136.67%3,185.64萬 | 77.14%3,245.1萬 | 66.42%3,126.09萬 | 66.42%3,126.09萬 | -36.96%1,292.88萬 | -30.40%1,346.04萬 | -3.08%1,831.92萬 |
長期應收票據 | 147.92%243.03萬 | 147.92%243.03萬 | 381.12%475.48萬 | 170.66%265.81萬 | 0.98%98.03萬 | 2.19%98.03萬 | 2.19%98.03萬 | 4.38%98.83萬 | --98.21萬 | --97.08萬 |
長期預付費用 | 0.00%41.13萬 | 0.00%41.13萬 | --41.13萬 | --41.13萬 | --41.13萬 | --41.13萬 | --41.13萬 | ---- | ---- | ---- |
其他非流動資產 | 15.29%357.09萬 | 15.29%357.09萬 | 6.18%364.74萬 | 14.34%328.61萬 | 17.99%350.22萬 | 6.00%309.73萬 | 6.00%309.73萬 | 13.18%343.52萬 | 2.82%287.39萬 | 4.59%296.83萬 |
非流動資產合計 | -5.44%7,875.18萬 | -5.44%7,875.18萬 | 15.49%7,380.77萬 | 19.29%7,618.4萬 | 19.18%8,280.61萬 | 20.20%8,328.32萬 | 20.20%8,328.32萬 | -41.03%6,390.98萬 | -40.17%6,386.2萬 | -33.79%6,947.96萬 |
總資產 | -14.24%9,130.99萬 | -14.24%9,130.99萬 | 9.56%1.04億 | -0.41%1.05億 | -0.08%1.05億 | 6.41%1.06億 | 6.41%1.06億 | -18.76%9,464.81萬 | -10.90%1.05億 | -8.80%1.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 229.91%440.1萬 | 229.91%440.1萬 | 434.40%297.72萬 | 158.99%272.52萬 | 135.44%139.14萬 | 86.81%133.4萬 | 86.81%133.4萬 | 38.75%55.71萬 | -26.90%105.22萬 | -52.47%59.1萬 |
-應付賬款 | 113.89%285.33萬 | 113.89%285.33萬 | 353.08%252.41萬 | 120.02%231.51萬 | 73.16%102.33萬 | 86.81%133.4萬 | 86.81%133.4萬 | 38.75%55.71萬 | -26.90%105.22萬 | -52.47%59.1萬 |
-其他應付款 | --154.77萬 | --154.77萬 | --45.31萬 | --41.01萬 | --36.81萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 30.07%297.08萬 | 30.07%297.08萬 | 27.80%127.41萬 | -37.77%148.35萬 | -42.37%124.07萬 | 32.82%228.4萬 | 32.82%228.4萬 | 56.13%99.69萬 | 162.58%238.4萬 | 118.24%215.27萬 |
短期借款與租賃負債 | -88.98%58.77萬 | -88.98%58.77萬 | 34.71%114.12萬 | -38.09%215.19萬 | -12.44%334.55萬 | 141.92%533.43萬 | 141.92%533.43萬 | -94.32%84.71萬 | -74.85%347.6萬 | -70.69%382.07萬 |
-短期借款 | -97.83%9.76萬 | -97.83%9.76萬 | --62.6萬 | -38.50%161.17萬 | -13.29%297.53萬 | 150.33%449.57萬 | 150.33%449.57萬 | ---- | --262.06萬 | --343.14萬 |
-短期租賃負債 | -41.57%49.01萬 | -41.57%49.01萬 | -39.19%51.51萬 | -36.85%54.02萬 | -4.90%37.02萬 | 104.98%83.87萬 | 104.98%83.87萬 | -94.32%84.71萬 | -93.81%85.54萬 | -97.01%38.93萬 |
遞延負債 | 93.57%15.19萬 | 93.57%15.19萬 | --448.05萬 | -12.46%125.84萬 | 10,050.55%126.9萬 | --7.85萬 | --7.85萬 | ---- | --143.76萬 | --1.25萬 |
其他流動負債 | ---- | ---- | -84.24%125萬 | -87.78%440.06萬 | -82.82%590.34萬 | -78.47%581.02萬 | -78.47%581.02萬 | -51.56%792.98萬 | 143.76%3,600萬 | 403.67%3,436.72萬 |
流動負債總額 | -45.34%811.14萬 | -45.34%811.14萬 | 4.65%1,220.57萬 | -70.11%1,325.71萬 | -63.87%1,479.15萬 | -53.08%1,484.1萬 | -53.08%1,484.1萬 | -63.91%1,166.31萬 | 43.36%4,434.98萬 | 85.37%4,094.41萬 |
非流動負債 | ||||||||||
長期撥備 | 7.61%603.34萬 | 7.61%603.34萬 | 7.58%592.59萬 | 7.54%582.07萬 | 7.30%570.68萬 | 7.27%560.67萬 | 7.27%560.67萬 | -17.52%550.86萬 | -17.66%541.26萬 | -17.80%531.86萬 |
長期借款與租賃負債 | 137.70%1,321.68萬 | 137.70%1,321.68萬 | 164.55%1,538.33萬 | 124.52%839萬 | 106.95%840.29萬 | -14.83%556.02萬 | -14.83%556.02萬 | 49.56%581.5萬 | -18.27%373.68萬 | -10.35%406.03萬 |
-長期借款 | 56.67%839萬 | 56.67%839萬 | 82.36%1,060.43萬 | 124.52%839萬 | 118.06%794.31萬 | -12.52%535.51萬 | -12.52%535.51萬 | 49.56%581.5萬 | -18.27%373.68萬 | -19.57%364.25萬 |
-長期租賃負債 | 2,252.76%482.68萬 | 2,252.76%482.68萬 | --477.9萬 | ---- | 10.08%45.99萬 | -49.59%20.52萬 | -49.59%20.52萬 | --0 | --0 | --41.78萬 |
遞延負債 | --0 | --0 | --0 | --0 | --0 | --115.63萬 | --115.63萬 | ---- | ---- | ---- |
其他非流動負債 | 307.73%417.92萬 | 307.73%417.92萬 | 17.49%210.55萬 | 419.37%204.92萬 | 472.63%200.39萬 | 234.19%102.5萬 | 234.19%102.5萬 | 580.58%179.2萬 | 27.57%39.45萬 | 97.54%35萬 |
非流動負債總額 | 75.53%2,342.94萬 | 75.53%2,342.94萬 | 78.53%2,341.47萬 | 70.37%1,625.99萬 | 65.63%1,611.37萬 | 10.67%1,334.81萬 | 10.67%1,334.81萬 | 21.10%1,311.56萬 | -16.69%954.4萬 | -12.95%972.88萬 |
總負債 | 11.89%3,154.08萬 | 11.89%3,154.08萬 | 43.75%3,562.05萬 | -45.23%2,951.7萬 | -39.01%3,090.52萬 | -35.48%2,818.92萬 | -35.48%2,818.92萬 | -42.57%2,477.88萬 | 27.14%5,389.37萬 | 52.33%5,067.29萬 |
所有者權益 | ||||||||||
股本 | 99.72%15.66萬 | 99.72%15.66萬 | 76.73%13.76萬 | 49.36%10.51萬 | 19.26%8.17萬 | 29.25%7.84萬 | 29.25%7.84萬 | 42.57%7.79萬 | 38.23%7.04萬 | 52.72%6.85萬 |
-普通股股本 | 99.72%15.66萬 | 99.72%15.66萬 | 76.73%13.76萬 | 49.36%10.51萬 | 19.26%8.17萬 | 29.25%7.84萬 | 29.25%7.84萬 | 42.57%7.79萬 | 38.23%7.04萬 | 52.72%6.85萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.89%-3.36億 | -18.89%-3.36億 | -7.78%-3.13億 | 1.57%-2.98億 | 2.67%-2.89億 | 3.14%-2.82億 | 3.14%-2.82億 | -7.18%-2.9億 | -13.90%-3.03億 | -17.96%-2.97億 |
資本公積 | 8.62%3.95億 | 8.62%3.95億 | 5.88%3.81億 | 5.16%3.73億 | 3.10%3.63億 | 4.45%3.64億 | 4.45%3.64億 | 4.44%3.6億 | 3.76%3.54億 | 5.45%3.52億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | 0.00%336.09萬 | 0.00%336.09萬 | 0.00%336.09萬 | -13.11%336.09萬 | -13.11%336.09萬 |
股東權益總額 | -23.64%5,976.91萬 | -23.64%5,976.91萬 | 2.99%6,796.19萬 | 54.55%7,490.2萬 | 43.08%7,384.43萬 | 46.04%7,827.72萬 | 46.04%7,827.72萬 | -5.91%6,598.62萬 | -32.71%4,846.57萬 | -33.94%5,161.14萬 |
非控制性權益 | --0 | --0 | -97.16%11.04萬 | -94.78%13.7萬 | -94.25%15.57萬 | --0 | --0 | 20.63%388.31萬 | -22.98%262.48萬 | -27.46%270.7萬 |
總權益 | -23.64%5,976.91萬 | -23.64%5,976.91萬 | -2.57%6,807.24萬 | 46.87%7,503.9萬 | 36.23%7,400萬 | 38.88%7,827.72萬 | 38.88%7,827.72萬 | -4.75%6,986.94萬 | -32.27%5,109.05萬 | -33.64%5,431.84萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |