美股市场个股详情

Strategy (MSTR)

添加自选
  • 166.630
  • -10.790-6.08%
收盘价 05/18 16:00 (美东)
  • 167.225
  • +0.595+0.36%
盘后 19:48 (美东)
583.95亿总市值-4.50市盈率TTM

Strategy (MSTR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
3,560.52%22.07亿
5,937.91%23.01亿
5,937.91%23.01亿
17.14%5,428.5万
-25.15%5,009.5万
-25.86%6,029.8万
-18.58%3,811.7万
-18.58%3,811.7万
2.96%4,634.3万
1.45%6,692.3万
-现金和现金等价物
3,560.52%22.07亿
5,937.91%23.01亿
5,937.91%23.01亿
17.14%5,428.5万
-25.15%5,009.5万
-25.86%6,029.8万
-18.58%3,811.7万
-18.58%3,811.7万
2.96%4,634.3万
1.45%6,692.3万
应收款项
16.90%1.22亿
13.55%2.06亿
13.55%2.06亿
5.82%1.13亿
5.02%1.18亿
-9.17%1.05亿
-1.42%1.81亿
-1.42%1.81亿
-16.70%1.07亿
-7.93%1.12亿
-应收账款
16.90%1.22亿
13.55%2.06亿
13.55%2.06亿
5.82%1.13亿
5.02%1.18亿
-9.17%1.05亿
-1.42%1.81亿
-1.42%1.81亿
-16.70%1.07亿
-7.93%1.12亿
受限制现金
3.37%202.6万
5.22%187.3万
5.22%187.3万
2.85%191.5万
8.47%203.7万
-18.40%196万
-4.09%178万
-4.09%178万
-0.16%186.2万
-9.93%187.8万
其他流动资产
62.42%5,972.2万
76.29%5,504.6万
76.29%5,504.6万
44.60%4,434.5万
59.58%4,345.9万
-13.92%3,676.9万
-11.81%3,122.4万
-11.81%3,122.4万
27.57%3,066.8万
38.38%2,723.4万
流动资产合计
1,074.40%23.91亿
916.21%25.64亿
916.21%25.64亿
15.00%2.14亿
2.49%2.13亿
-15.72%2.04亿
-5.81%2.52亿
-5.81%2.52亿
-6.78%1.86亿
-0.65%2.08亿
非流动资产
固定资产净额
6.31%8,654.5万
-6.25%7,583.3万
-6.25%7,583.3万
-4.39%7,918.5万
-0.18%8,177.6万
-3.32%8,140.5万
-6.25%8,088.7万
-6.25%8,088.7万
-2.25%8,282.5万
-7.71%8,192.3万
-固定资产
6.31%8,654.5万
-9.64%1.94亿
-9.64%1.94亿
-4.39%7,918.5万
-0.18%8,177.6万
-3.32%8,140.5万
-1.17%2.14亿
-1.17%2.14亿
-2.25%8,282.5万
-7.71%8,192.3万
-累计折旧
----
11.70%-1.18亿
11.70%-1.18亿
----
----
----
-2.19%-1.33亿
-2.19%-1.33亿
----
----
商誉及其他无形资产
18.61%516.5亿
146.15%588.54亿
146.15%588.54亿
968.56%732.06亿
1,031.58%643.63亿
758.19%435.46亿
559.30%239.09亿
559.30%239.09亿
179.47%68.51亿
144.82%56.88亿
-其他无形资产
18.61%516.5亿
146.15%588.54亿
146.15%588.54亿
968.56%732.06亿
1,031.58%643.63亿
758.19%435.46亿
559.30%239.09亿
559.30%239.09亿
179.47%68.51亿
144.82%56.88亿
非流动递延资产
-6.66%504.3万
-99.70%450.7万
-99.70%450.7万
-99.50%583.5万
-99.45%571.6万
-99.41%540.3万
101.34%15.25亿
101.34%15.25亿
90.96%11.73亿
43.46%10.32亿
其他非流动资产
63.66%1.36亿
88.11%1.43亿
88.11%1.43亿
123.72%1.14亿
152.40%1.1亿
162.18%8,326.1万
211.91%7,579.4万
211.91%7,579.4万
111.58%5,110.9万
103.79%4,344.9万
非流动资产合计
18.67%518.78亿
130.85%590.77亿
130.85%590.77亿
799.84%734.05亿
843.20%645.6亿
615.49%437.16亿
469.38%255.91亿
469.38%255.91亿
156.98%81.58亿
117.06%68.45亿
总资产
23.56%542.69亿
138.52%616.41亿
138.52%616.41亿
782.34%736.19亿
818.37%647.73亿
591.48%439.2亿
442.65%258.44亿
442.65%258.44亿
147.29%83.44亿
109.72%70.53亿
负债
流动负债
应付款项
72.78%9,281.3万
46.19%7,745.6万
46.19%7,745.6万
6.58%4,872.3万
0.07%4,422万
28.30%5,371.6万
22.96%5,298.2万
22.96%5,298.2万
33.25%4,571.4万
31.28%4,418.8万
-应付账款
-16.86%4,466万
-5.00%5,033.5万
-5.00%5,033.5万
6.58%4,872.3万
0.07%4,422万
28.30%5,371.6万
22.96%5,298.2万
22.96%5,298.2万
33.25%4,571.4万
31.28%4,418.8万
-应付股利
--4,815.3万
--2,712.1万
--2,712.1万
----
----
----
--0
--0
----
----
应计费用
0.00%597万
1.26%561.9万
1.26%561.9万
415.45%2,989.6万
10.94%562万
-45.12%597万
271.67%554.9万
271.67%554.9万
-44.06%580万
239.32%506.6万
短期借款与租赁负债
5,881.33%3,140.2万
5,956.67%3,131.3万
5,956.67%3,131.3万
-37.92%31.6万
-99.76%34.9万
6.71%52.5万
7.04%51.7万
7.04%51.7万
7.16%50.9万
30,908.33%1.45亿
-短期借款
5,881.33%3,140.2万
5,956.67%3,131.3万
5,956.67%3,131.3万
-37.92%31.6万
-99.76%34.9万
6.71%52.5万
7.04%51.7万
7.04%51.7万
7.16%50.9万
30,908.33%1.45亿
递延负债
7.20%2.31亿
14.35%2.72亿
14.35%2.72亿
8.81%2.01亿
4.60%2.14亿
-0.12%2.16亿
4.30%2.38亿
4.30%2.38亿
2.92%1.84亿
4.61%2.05亿
流动负债总额
27.98%3.95亿
28.45%4.56亿
28.45%4.56亿
12.49%3.24亿
-29.48%3.15亿
-0.36%3.09亿
9.93%3.55亿
9.93%3.55亿
7.62%2.88亿
63.43%4.46亿
非流动负债
长期借款与租赁负债
0.39%82.26亿
13.21%82.05亿
13.21%82.05亿
92.57%82.22亿
118.45%82.13亿
126.52%81.94亿
223.09%72.48亿
223.09%72.48亿
90.62%42.69亿
67.72%37.6亿
-长期借款
0.31%81.65亿
13.46%81.59亿
13.46%81.59亿
94.06%81.74亿
120.40%81.62亿
128.73%81.4亿
229.55%71.91亿
229.55%71.91亿
93.21%42.12亿
70.04%37.03亿
-长期租赁负债
13.35%6,086.1万
-18.20%4,613.5万
-18.20%4,613.5万
-16.23%4,816.2万
-9.42%5,121.8万
-8.11%5,369.1万
-7.67%5,640.3万
-7.67%5,640.3万
-3.73%5,749.5万
-11.39%5,654.4万
递延负债
-99.65%660.3万
35,829.05%19.32亿
35,829.05%19.32亿
103,636.17%69.51亿
92,760.42%58.7亿
27,476.38%18.87亿
-39.46%537.7万
-39.46%537.7万
-14.48%670.1万
-44.76%632.1万
其他非流动负债
8.63%482.2万
-11.95%473.6万
-11.95%473.6万
-15.61%479万
-21.68%467.2万
-74.71%443.9万
-75.78%537.9万
-75.78%537.9万
-68.87%567.6万
-49.13%596.5万
非流动负债总额
-18.32%82.37亿
39.72%101.42亿
39.72%101.42亿
254.47%151.78亿
273.46%140.88亿
176.95%100.85亿
219.15%72.58亿
219.15%72.58亿
88.97%42.82亿
66.10%37.72亿
总负债
-16.95%86.32亿
39.20%105.98亿
39.20%105.98亿
239.22%155.02亿
241.43%144.02亿
163.04%103.94亿
193.11%76.14亿
193.11%76.14亿
80.38%45.7亿
65.81%42.18亿
所有者权益
股本
588.65%89.85亿
2,812,837.40%69.2亿
2,812,837.40%69.2亿
2,729,436.32%57.87亿
10,336,335.71%28.94亿
5,018,223.08%13.05亿
846.15%24.6万
846.15%24.6万
821.74%21.2万
21.74%2.8万
-普通股股本
29.59%34.6万
26.83%31.2万
26.83%31.2万
35.38%28.7万
903.57%28.1万
926.92%26.7万
846.15%24.6万
846.15%24.6万
821.74%21.2万
21.74%2.8万
-优先股股本
588.77%89.85亿
--69.2亿
--69.2亿
--57.86亿
--28.94亿
--13.04亿
--0
--0
--0
--0
留存收益
-201.88%-64.71亿
391.75%63.22亿
391.75%63.22亿
1,367.16%189.45亿
1,513.42%163.24亿
703.59%63.52亿
-116.85%-21.67亿
-116.85%-21.67亿
-37.37%-14.95亿
-22.22%-11.55亿
资本公积
66.65%431.3亿
85.22%378.07亿
85.22%378.07亿
450.98%333.9亿
551.12%311.58亿
509.30%258.81亿
415.75%204.12亿
415.75%204.12亿
122.30%60.6亿
86.98%47.85亿
减:库存股
----
--0
--0
----
----
--0
--0
--0
0.00%7.82亿
0.00%7.82亿
不影响留存收益的损益
33.88%-791.3万
66.39%-517.1万
66.39%-517.1万
46.63%-511.3万
62.95%-502万
9.13%-1,196.7万
-34.43%-1,538.4万
-34.43%-1,538.4万
37.61%-958万
-3.04%-1,355万
股东权益总额
36.12%456.36亿
179.99%510.43亿
179.99%510.43亿
1,440.08%581.17亿
1,676.88%503.71亿
1,296.84%335.26亿
742.04%182.3亿
742.04%182.3亿
349.03%37.74亿
246.08%28.35亿
总权益
36.12%456.36亿
179.99%510.43亿
179.99%510.43亿
1,440.08%581.17亿
1,676.88%503.71亿
1,296.84%335.26亿
742.04%182.3亿
742.04%182.3亿
349.03%37.74亿
246.08%28.35亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 3,560.52%22.07亿5,937.91%23.01亿5,937.91%23.01亿17.14%5,428.5万-25.15%5,009.5万-25.86%6,029.8万-18.58%3,811.7万-18.58%3,811.7万2.96%4,634.3万1.45%6,692.3万
-现金和现金等价物 3,560.52%22.07亿5,937.91%23.01亿5,937.91%23.01亿17.14%5,428.5万-25.15%5,009.5万-25.86%6,029.8万-18.58%3,811.7万-18.58%3,811.7万2.96%4,634.3万1.45%6,692.3万
应收款项 16.90%1.22亿13.55%2.06亿13.55%2.06亿5.82%1.13亿5.02%1.18亿-9.17%1.05亿-1.42%1.81亿-1.42%1.81亿-16.70%1.07亿-7.93%1.12亿
-应收账款 16.90%1.22亿13.55%2.06亿13.55%2.06亿5.82%1.13亿5.02%1.18亿-9.17%1.05亿-1.42%1.81亿-1.42%1.81亿-16.70%1.07亿-7.93%1.12亿
受限制现金 3.37%202.6万5.22%187.3万5.22%187.3万2.85%191.5万8.47%203.7万-18.40%196万-4.09%178万-4.09%178万-0.16%186.2万-9.93%187.8万
其他流动资产 62.42%5,972.2万76.29%5,504.6万76.29%5,504.6万44.60%4,434.5万59.58%4,345.9万-13.92%3,676.9万-11.81%3,122.4万-11.81%3,122.4万27.57%3,066.8万38.38%2,723.4万
流动资产合计 1,074.40%23.91亿916.21%25.64亿916.21%25.64亿15.00%2.14亿2.49%2.13亿-15.72%2.04亿-5.81%2.52亿-5.81%2.52亿-6.78%1.86亿-0.65%2.08亿
非流动资产
固定资产净额 6.31%8,654.5万-6.25%7,583.3万-6.25%7,583.3万-4.39%7,918.5万-0.18%8,177.6万-3.32%8,140.5万-6.25%8,088.7万-6.25%8,088.7万-2.25%8,282.5万-7.71%8,192.3万
-固定资产 6.31%8,654.5万-9.64%1.94亿-9.64%1.94亿-4.39%7,918.5万-0.18%8,177.6万-3.32%8,140.5万-1.17%2.14亿-1.17%2.14亿-2.25%8,282.5万-7.71%8,192.3万
-累计折旧 ----11.70%-1.18亿11.70%-1.18亿-------------2.19%-1.33亿-2.19%-1.33亿--------
商誉及其他无形资产 18.61%516.5亿146.15%588.54亿146.15%588.54亿968.56%732.06亿1,031.58%643.63亿758.19%435.46亿559.30%239.09亿559.30%239.09亿179.47%68.51亿144.82%56.88亿
-其他无形资产 18.61%516.5亿146.15%588.54亿146.15%588.54亿968.56%732.06亿1,031.58%643.63亿758.19%435.46亿559.30%239.09亿559.30%239.09亿179.47%68.51亿144.82%56.88亿
非流动递延资产 -6.66%504.3万-99.70%450.7万-99.70%450.7万-99.50%583.5万-99.45%571.6万-99.41%540.3万101.34%15.25亿101.34%15.25亿90.96%11.73亿43.46%10.32亿
其他非流动资产 63.66%1.36亿88.11%1.43亿88.11%1.43亿123.72%1.14亿152.40%1.1亿162.18%8,326.1万211.91%7,579.4万211.91%7,579.4万111.58%5,110.9万103.79%4,344.9万
非流动资产合计 18.67%518.78亿130.85%590.77亿130.85%590.77亿799.84%734.05亿843.20%645.6亿615.49%437.16亿469.38%255.91亿469.38%255.91亿156.98%81.58亿117.06%68.45亿
总资产 23.56%542.69亿138.52%616.41亿138.52%616.41亿782.34%736.19亿818.37%647.73亿591.48%439.2亿442.65%258.44亿442.65%258.44亿147.29%83.44亿109.72%70.53亿
负债
流动负债
应付款项 72.78%9,281.3万46.19%7,745.6万46.19%7,745.6万6.58%4,872.3万0.07%4,422万28.30%5,371.6万22.96%5,298.2万22.96%5,298.2万33.25%4,571.4万31.28%4,418.8万
-应付账款 -16.86%4,466万-5.00%5,033.5万-5.00%5,033.5万6.58%4,872.3万0.07%4,422万28.30%5,371.6万22.96%5,298.2万22.96%5,298.2万33.25%4,571.4万31.28%4,418.8万
-应付股利 --4,815.3万--2,712.1万--2,712.1万--------------0--0--------
应计费用 0.00%597万1.26%561.9万1.26%561.9万415.45%2,989.6万10.94%562万-45.12%597万271.67%554.9万271.67%554.9万-44.06%580万239.32%506.6万
短期借款与租赁负债 5,881.33%3,140.2万5,956.67%3,131.3万5,956.67%3,131.3万-37.92%31.6万-99.76%34.9万6.71%52.5万7.04%51.7万7.04%51.7万7.16%50.9万30,908.33%1.45亿
-短期借款 5,881.33%3,140.2万5,956.67%3,131.3万5,956.67%3,131.3万-37.92%31.6万-99.76%34.9万6.71%52.5万7.04%51.7万7.04%51.7万7.16%50.9万30,908.33%1.45亿
递延负债 7.20%2.31亿14.35%2.72亿14.35%2.72亿8.81%2.01亿4.60%2.14亿-0.12%2.16亿4.30%2.38亿4.30%2.38亿2.92%1.84亿4.61%2.05亿
流动负债总额 27.98%3.95亿28.45%4.56亿28.45%4.56亿12.49%3.24亿-29.48%3.15亿-0.36%3.09亿9.93%3.55亿9.93%3.55亿7.62%2.88亿63.43%4.46亿
非流动负债
长期借款与租赁负债 0.39%82.26亿13.21%82.05亿13.21%82.05亿92.57%82.22亿118.45%82.13亿126.52%81.94亿223.09%72.48亿223.09%72.48亿90.62%42.69亿67.72%37.6亿
-长期借款 0.31%81.65亿13.46%81.59亿13.46%81.59亿94.06%81.74亿120.40%81.62亿128.73%81.4亿229.55%71.91亿229.55%71.91亿93.21%42.12亿70.04%37.03亿
-长期租赁负债 13.35%6,086.1万-18.20%4,613.5万-18.20%4,613.5万-16.23%4,816.2万-9.42%5,121.8万-8.11%5,369.1万-7.67%5,640.3万-7.67%5,640.3万-3.73%5,749.5万-11.39%5,654.4万
递延负债 -99.65%660.3万35,829.05%19.32亿35,829.05%19.32亿103,636.17%69.51亿92,760.42%58.7亿27,476.38%18.87亿-39.46%537.7万-39.46%537.7万-14.48%670.1万-44.76%632.1万
其他非流动负债 8.63%482.2万-11.95%473.6万-11.95%473.6万-15.61%479万-21.68%467.2万-74.71%443.9万-75.78%537.9万-75.78%537.9万-68.87%567.6万-49.13%596.5万
非流动负债总额 -18.32%82.37亿39.72%101.42亿39.72%101.42亿254.47%151.78亿273.46%140.88亿176.95%100.85亿219.15%72.58亿219.15%72.58亿88.97%42.82亿66.10%37.72亿
总负债 -16.95%86.32亿39.20%105.98亿39.20%105.98亿239.22%155.02亿241.43%144.02亿163.04%103.94亿193.11%76.14亿193.11%76.14亿80.38%45.7亿65.81%42.18亿
所有者权益
股本 588.65%89.85亿2,812,837.40%69.2亿2,812,837.40%69.2亿2,729,436.32%57.87亿10,336,335.71%28.94亿5,018,223.08%13.05亿846.15%24.6万846.15%24.6万821.74%21.2万21.74%2.8万
-普通股股本 29.59%34.6万26.83%31.2万26.83%31.2万35.38%28.7万903.57%28.1万926.92%26.7万846.15%24.6万846.15%24.6万821.74%21.2万21.74%2.8万
-优先股股本 588.77%89.85亿--69.2亿--69.2亿--57.86亿--28.94亿--13.04亿--0--0--0--0
留存收益 -201.88%-64.71亿391.75%63.22亿391.75%63.22亿1,367.16%189.45亿1,513.42%163.24亿703.59%63.52亿-116.85%-21.67亿-116.85%-21.67亿-37.37%-14.95亿-22.22%-11.55亿
资本公积 66.65%431.3亿85.22%378.07亿85.22%378.07亿450.98%333.9亿551.12%311.58亿509.30%258.81亿415.75%204.12亿415.75%204.12亿122.30%60.6亿86.98%47.85亿
减:库存股 ------0--0----------0--0--00.00%7.82亿0.00%7.82亿
不影响留存收益的损益 33.88%-791.3万66.39%-517.1万66.39%-517.1万46.63%-511.3万62.95%-502万9.13%-1,196.7万-34.43%-1,538.4万-34.43%-1,538.4万37.61%-958万-3.04%-1,355万
股东权益总额 36.12%456.36亿179.99%510.43亿179.99%510.43亿1,440.08%581.17亿1,676.88%503.71亿1,296.84%335.26亿742.04%182.3亿742.04%182.3亿349.03%37.74亿246.08%28.35亿
总权益 36.12%456.36亿179.99%510.43亿179.99%510.43亿1,440.08%581.17亿1,676.88%503.71亿1,296.84%335.26亿742.04%182.3亿742.04%182.3亿349.03%37.74亿246.08%28.35亿
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