MARA MARA

單位：USD

14.01

-0.12

(-0.85%)

總資產
總負債
股東權益

單位：美金千元

科目	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1
總資產	6,801,317	3,580,149	3,117,155	2,956,987	1,990,973	1,383,780	1,373,237	1,303,932	1,195,244	1,475,777	1,509,578	1,538,100	1,448,244	664,341	583,864	686,686	313,251	37,529	10,717	5,668
流動資產	470,373	239,372	371,946	1,640,760	1,029,803	432,646	422,437	386,308	277,548	240,107	362,192	592,586	688,150	554,560	491,651	635,886	286,409	31,601	5,820	1,504
現金及約當現金	406,855	176,256	295,447	324,268	357,313	101,210	127,961	124,882	112,505	64,139	89,661	118,511	268,522	32,854	170,616	211,934	141,323	17,252	775	475
短期投資合計	-	-	-	-	-	-	-	-	-	-	-	218,237	223,779	208,765	166,915	281,823	-	-	-	0
應收帳款淨額	6,345	2,792	18,743	8,368	2,091	1,193	759	172	18	-	30,000	34,720	30,000	-	-	-	74,767	-	-	118
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
其他流動資產	58,715	60,324	71,466	1,308,124	670,399	330,243	293,717	261,254	165,025	175,968	242,530	221,117	165,850	312,941	154,120	142,129	70,319	14,349	5,045	911
非流動資產	6,330,944	3,340,777	2,745,209	1,316,227	961,170	951,134	950,800	917,624	917,696	1,235,670	1,147,386	945,515	760,094	109,780	92,213	50,800	26,842	5,927	4,897	4,165
長期投資合計	1,200,253	394,368	521,984	373,343	201,881	127,002	107,269	137,705	525,299	724,777	817,204	607,740	3,000	-	-	-	-	-	-	0
不動產、廠房及設備	1,566,365	1,101,503	939,262	810,149	672,215	742,160	784,424	716,096	274,302	404,892	330,182	334,644	276,243	93,932	80,151	41,961	17,425	4,907	3,859	3,109
商譽	82,751	45,362	45,362	30,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
無形資產	2,714	1,975	2,194	21,664	-	-	-	-	-	-	-	-	931	949	967	985	1,002	1,020	1,038	1,056
遞延費用	-	28,646	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
其他非流動資產	3,478,861	1,768,923	1,236,407	80,219	87,074	81,972	59,107	63,823	118,095	106,001	-	3,131	479,920	14,899	11,095	7,854	8,415	-	-	0
總負債	2,665,375	724,556	474,500	480,094	375,052	363,827	762,991	758,063	809,301	850,675	850,130	763,987	765,221	3,924	3,345	2,963	1,506	1,242	1,059	2,498
流動負債	95,197	59,789	99,211	71,131	33,758	38,173	28,337	23,819	26,113	45,542	90,145	14,815	13,794	3,924	3,345	2,900	1,444	1,135	929	1,404
應付帳款	89,443	49,422	96,022	65,516	33,634	38,023	28,163	23,483	24,616	24,036	54,982	14,551	13,794	3,375	2,626	986	1,000	1,010	832	1,312
短期借款	168	6,455	180	4,263	-	-	-	-	1,171	21,200	35,000	-	-	-	-	-	-	-	-	0
其他流動負債	5,586	3,912	3,009	1,352	124	150	174	336	326	306	162	264	-	550	718	1,914	444	125	97	92
非流動負債	2,577,087	664,767	375,289	408,963	341,294	325,654	750,404	734,244	783,188	805,135	759,986	749,172	751,427	-	-	63	63	107	130	1,094
長期負債	2,450,287	641,485	331,347	326,083	325,654	325,266	734,231	733,260	782,171	781,182	730,348	729,377	728,406	-	-	63	63	63	63	999
非控制權益	-	-	-	-	-	-	15,750	-	-	-	-	-	-	-	-	-	-	-	-	0
遞延收入	88,503	-	20,842	52,842	15,286	-	-	75	-	22,821	28,571	18,724	23,021	-	-	-	-	-	-	0
其他非流動負債	38,297	23,282	23,100	30,038	354	388	423	909	1,017	1,132	1,067	1,071	-	-	-	-	-	44	67	95
股東權益	4,129,033	2,855,593	2,642,655	2,476,893	1,615,921	1,019,953	594,496	545,869	385,943	625,102	659,448	774,113	683,023	660,416	580,519	683,723	311,745	36,287	9,658	3,170
普通股股本	34	30	28	27	24	21	17	17	15	12	11	11	10	10	10	10	8	4	2	1
資本公債	-26,387	-554,915	-430,126	-230,467	-567,640	-802,572	-866,709	-847,576	-840,339	-432,257	-356,835	-165,188	-152,230	-163,756	-141,583	-32,699	-116,055	-110,821	-108,827	-106,665
保留盈餘	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
庫藏股票	4,155,386	3,410,478	3,072,753	2,707,333	2,183,537	1,822,504	1,461,188	1,393,428	1,226,267	1,057,798	1,016,722	939,742	835,694	824,613	722,543	716,862	428,243	147,555	118,933	110,285
其他權益	-	-	-	-	-	-	-	-	-	-451	-451	-451	-451	-451	-451	-451	-451	-451	-451	-451