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4
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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 | 94.17%89.9萬 | 94.17%89.9萬 | -5.49%230.9萬 | -96.37%16.9萬 | -97.33%15.7萬 | -92.83%46.3萬 | -92.83%46.3萬 | -69.61%244.3萬 | -49.06%465.1萬 | -1.21%587.2萬 |
-現金和現金等價物 | 94.17%89.9萬 | 94.17%89.9萬 | -5.49%230.9萬 | -96.37%16.9萬 | -97.33%15.7萬 | -92.83%46.3萬 | -92.83%46.3萬 | -69.61%244.3萬 | -49.06%465.1萬 | -1.21%587.2萬 |
應收款項 | 75.06%526.4萬 | 75.06%526.4萬 | -26.83%366.6萬 | 5.96%327.3萬 | -62.25%296.6萬 | -77.86%300.7萬 | -77.86%300.7萬 | -57.56%501萬 | -80.14%308.9萬 | -60.53%785.6萬 |
-應收賬款 | 151.74%426.2萬 | 151.74%426.2萬 | 20.16%231.3萬 | -37.75%192.3萬 | -77.65%175.6萬 | -73.82%169.3萬 | -73.82%169.3萬 | -83.69%192.5萬 | -80.14%308.9萬 | -60.53%785.6萬 |
-應收票據 | -22.54%95.2萬 | -22.54%95.2萬 | -6.50%112.2萬 | --112.6萬 | --112.5萬 | -10.81%122.9萬 | -10.81%122.9萬 | --120萬 | ---- | ---- |
-應收稅費 | -44.87%4.3萬 | -44.87%4.3萬 | -88.07%22.4萬 | --21.7萬 | --7.8萬 | -45.45%7.8萬 | -45.45%7.8萬 | --187.8萬 | ---- | ---- |
-其他應收款 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | --7,000 | --7,000 | -99.87%7,000 | -99.87%7,000 | --7,000 | ---- | ---- |
存貨 | -30.76%1,421.5萬 | -30.76%1,421.5萬 | -29.26%1,601.3萬 | -42.13%1,726.8萬 | -50.54%1,832萬 | -49.49%2,052.9萬 | -49.49%2,052.9萬 | -52.78%2,263.8萬 | -50.89%2,984萬 | -45.94%3,704.3萬 |
預付費用 | -31.78%339.2萬 | -31.78%339.2萬 | -37.23%383.4萬 | -23.42%383.9萬 | -11.15%470.8萬 | -34.48%497.2萬 | -34.48%497.2萬 | -33.37%610.8萬 | -56.52%501.3萬 | -57.56%529.9萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他流動資產 | -99.75%2,000 | -99.75%2,000 | -37.63%81.7萬 | -88.26%80.9萬 | -88.36%78.3萬 | -70.62%79.8萬 | -70.62%79.8萬 | -82.20%131萬 | -14.12%689.3萬 | -43.77%672.4萬 |
流動資產合計 | -20.15%2,377.2萬 | -20.15%2,377.2萬 | -28.98%2,663.9萬 | -48.76%2,535.8萬 | -57.11%2,693.4萬 | -61.19%2,976.9萬 | -61.19%2,976.9萬 | -56.62%3,750.9萬 | -56.52%4,948.6萬 | -47.15%6,279.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -44.17%246.3萬 | -44.17%246.3萬 | -39.15%328.6萬 | -71.34%367.7萬 | -70.06%408.5萬 | -40.41%441.2萬 | -40.41%441.2萬 | -68.85%540萬 | -33.88%1,282.8萬 | -53.59%1,364.5萬 |
-固定資產 | -11.64%969.1萬 | -11.64%969.1萬 | -39.15%328.6萬 | -71.34%367.7萬 | -70.06%408.5萬 | -6.39%1,096.8萬 | -6.39%1,096.8萬 | -68.85%540萬 | -33.88%1,282.8萬 | -53.59%1,364.5萬 |
-累計折舊 | -10.25%-722.8萬 | -10.25%-722.8萬 | ---- | ---- | ---- | -52.01%-655.6萬 | -52.01%-655.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.27%4,663萬 | -61.66%4,794.9萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.98%4,663萬 | -42.39%4,794.9萬 |
其他非流動資產 | -38.75%239.6萬 | -38.75%239.6萬 | -29.70%389.4萬 | -29.70%389.4萬 | -27.70%404.4萬 | -29.87%391.2萬 | -29.87%391.2萬 | -11.05%553.9萬 | -28.66%553.9萬 | -28.80%559.3萬 |
非流動資產合計 | -41.63%485.9萬 | -41.63%485.9萬 | -34.36%718萬 | -88.35%757.1萬 | -87.90%812.9萬 | -35.88%832.4萬 | -35.88%832.4萬 | -86.13%1,093.9萬 | -56.89%6,499.7萬 | -58.60%6,718.7萬 |
總資產 | -24.84%2,863.1萬 | -24.84%2,863.1萬 | -30.20%3,381.9萬 | -71.24%3,292.9萬 | -73.02%3,506.3萬 | -57.53%3,809.3萬 | -57.53%3,809.3萬 | -70.70%4,844.8萬 | -56.73%1.14億 | -53.76%1.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.12%978.7萬 | -23.12%978.7萬 | -26.00%1,202.1萬 | -23.50%1,612.7萬 | -33.59%1,369.4萬 | -30.58%1,273.1萬 | -30.58%1,273.1萬 | -26.56%1,624.4萬 | -32.47%2,108.1萬 | -40.40%2,061.9萬 |
-應付賬款 | -19.14%978.7萬 | -19.14%978.7萬 | -8.60%1,088.5萬 | -12.59%1,500.5萬 | -24.06%1,290.9萬 | -19.06%1,210.3萬 | -19.06%1,210.3萬 | -26.92%1,190.9萬 | -37.05%1,716.6萬 | -44.33%1,699.9萬 |
-應付稅費 | --0 | --0 | -73.79%113.6萬 | -71.34%112.2萬 | -78.31%78.5萬 | -81.46%62.8萬 | -81.46%62.8萬 | 27.80%433.5萬 | -0.86%391.5萬 | -10.84%362萬 |
應計費用 | -66.73%16.6萬 | -66.73%16.6萬 | -16.56%26.7萬 | 1.07%75.8萬 | -19.90%63.2萬 | -49.49%49.9萬 | -49.49%49.9萬 | -73.24%32萬 | -62.16%75萬 | -77.84%78.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | -79.33%6.8萬 | -79.33%6.8萬 | -85.55%11.3萬 | -90.19%13.7萬 | -77.74%28.8萬 |
短期借款與租賃負債 | 5.44%860萬 | 5.44%860萬 | 18.84%951.2萬 | 67.03%579.1萬 | 101.90%808.8萬 | 68.48%815.6萬 | 68.48%815.6萬 | 42.47%800.4萬 | -75.14%346.7萬 | -72.24%400.6萬 |
-短期借款 | 5.37%767.4萬 | 5.37%767.4萬 | 23.62%862.6萬 | 110.15%490.5萬 | 166.84%720.2萬 | 128.67%728.3萬 | 128.67%728.3萬 | 121.10%697.8萬 | -79.61%233.4萬 | -76.74%269.9萬 |
-短期租賃負債 | 6.07%92.6萬 | 6.07%92.6萬 | -13.65%88.6萬 | -21.80%88.6萬 | -32.21%88.6萬 | -47.28%87.3萬 | -47.28%87.3萬 | -58.33%102.6萬 | -54.72%113.3萬 | -53.78%130.7萬 |
遞延負債 | -4.11%266.1萬 | -4.11%266.1萬 | -47.93%125.5萬 | -5.55%277.5萬 | -13.93%277.5萬 | -30.33%277.5萬 | -30.33%277.5萬 | -46.72%241萬 | -43.10%293.8萬 | -52.85%322.4萬 |
其他流動負債 | ---- | ---- | -100.17%-4,000 | ---- | -79.01%100萬 | -70.29%100萬 | -70.29%100萬 | -70.38%230.5萬 | -57.61%425.1萬 | -52.19%476.4萬 |
流動負債總額 | -14.66%2,226.6萬 | -14.66%2,226.6萬 | -23.79%2,417.3萬 | -25.13%2,642.1萬 | -25.38%2,769.2萬 | -26.83%2,609萬 | -26.83%2,609萬 | -32.68%3,171.9萬 | -48.87%3,528.9萬 | -51.85%3,711.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -91.78%8.3萬 | -91.78%8.3萬 | -73.67%32.6萬 | -86.37%55.4萬 | -89.28%78.2萬 | -93.25%101萬 | -93.25%101萬 | -92.50%123.8萬 | -20.64%406.4萬 | -47.82%729.4萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.79%259.1萬 | -42.54%553.5萬 |
-長期租賃負債 | -91.78%8.3萬 | -91.78%8.3萬 | -73.67%32.6萬 | -62.39%55.4萬 | -55.54%78.2萬 | -47.29%101萬 | -47.29%101萬 | -59.10%123.8萬 | -61.61%147.3萬 | -59.53%175.9萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -98.73%1,000 | -98.73%1,000 | -48.05%8萬 | -82.10%8萬 | -90.26%8萬 |
非流動負債總額 | -91.79%8.3萬 | -91.79%8.3萬 | -75.27%32.6萬 | -86.63%55.4萬 | -89.40%78.2萬 | -93.28%101.1萬 | -93.28%101.1萬 | -92.09%131.8萬 | -68.49%414.4萬 | -50.18%737.4萬 |
總負債 | -17.53%2,234.9萬 | -17.53%2,234.9萬 | -25.84%2,449.9萬 | -31.59%2,697.5萬 | -35.99%2,847.4萬 | -46.54%2,710.1萬 | -46.54%2,710.1萬 | -48.20%3,303.7萬 | -52.01%3,943.3萬 | -51.58%4,448.7萬 |
所有者權益 | ||||||||||
股本 | -41.67%2.1萬 | -41.67%2.1萬 | -75.76%8,000 | -66.67%5,000 | -72.37%4.2萬 | 140.00%3.6萬 | 140.00%3.6萬 | -51.47%3.3萬 | -75.81%1.5萬 | -85.21%15.2萬 |
-普通股股本 | -41.67%2.1萬 | -41.67%2.1萬 | -75.76%8,000 | -66.67%5,000 | -72.37%4.2萬 | 140.00%3.6萬 | 140.00%3.6萬 | -51.47%3.3萬 | -75.81%1.5萬 | -85.21%15.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.86%-2.75億 | -6.86%-2.75億 | -5.22%-2.66億 | -36.60%-2.62億 | -44.18%-2.62億 | -14.29%-2.57億 | -14.29%-2.57億 | -59.99%-2.53億 | -131.44%-1.92億 | -156.16%-1.82億 |
資本公積 | 4.83%2.81億 | 4.83%2.81億 | 2.71%2.75億 | 0.50%2.68億 | 0.56%2.68億 | 1.56%2.68億 | 1.56%2.68億 | 3.39%2.68億 | 7.11%2.67億 | 11.00%2.67億 |
不影響留存收益的損益 | 8.16%26.5萬 | 8.16%26.5萬 | 4.20%24.8萬 | -6.15%24.4萬 | 6.01%24.7萬 | 345.45%24.5萬 | 345.45%24.5萬 | 349.06%23.8萬 | -10.65%26萬 | -65.99%23.3萬 |
股東權益總額 | -42.19%643.1萬 | -42.19%643.1萬 | -38.59%946.9萬 | -91.87%610.3萬 | -92.14%672.1萬 | -71.46%1,112.4萬 | -71.46%1,112.4萬 | -84.78%1,542萬 | -54.91%7,509.5萬 | -50.01%8,554.7萬 |
非控制性權益 | -12.88%-14.9萬 | -12.88%-14.9萬 | -1,555.56%-14.9萬 | -231.11%-14.9萬 | -149.06%-13.2萬 | -833.33%-13.2萬 | -833.33%-13.2萬 | -104.13%-9,000 | -100.28%-4.5萬 | -100.29%-5.3萬 |
總權益 | -42.85%628.2萬 | -42.85%628.2萬 | -39.52%932萬 | -92.07%595.4萬 | -92.29%658.9萬 | -71.81%1,099.2萬 | -71.81%1,099.2萬 | -84.82%1,541.1萬 | -58.85%7,505萬 | -54.82%8,549.4萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |