Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
貨幣資金/現金存放中央銀行款項 | -3.02%3,682.7億 | -18.14%3,409.15億 | -10.10%3,578.37億 | -12.61%3,849.06億 | -19.15%3,797.19億 | -12.77%4,164.42億 | -10.09%3,980.53億 | 11.25%4,404.25億 | 4.35%4,696.59億 | 9.65%4,773.81億 |
存放同業款項 | 40.78%1,221.33億 | 58.12%1,281.93億 | 17.12%936.83億 | 18.57%888.59億 | 14.98%867.53億 | 2.84%810.75億 | -11.10%799.92億 | -25.57%749.42億 | -16.06%754.48億 | -26.91%788.34億 |
貴金屬 | 290.38%313.71億 | 16.33%135.8億 | 71.18%156.8億 | 34.03%169.47億 | 70.18%80.36億 | 95.05%116.74億 | 171.01%91.6億 | 78.44%126.44億 | -51.10%47.22億 | -37.95%59.85億 |
拆出資金 | 59.30%4,465.23億 | 70.27%4,048.01億 | 42.58%3,361.35億 | 43.61%2,986.29億 | 19.84%2,803.07億 | 8.97%2,377.42億 | 13.47%2,357.48億 | -10.38%2,079.44億 | 4.22%2,339.06億 | 51.59%2,181.64億 |
交易性金融資產 | 14.82%6,538.67億 | 5.47%6,473.98億 | 15.73%6,995.63億 | -0.77%6,315.35億 | -9.29%5,694.78億 | 10.08%6,138.24億 | 4.45%6,044.97億 | 14.00%6,364.63億 | 4.74%6,278.14億 | 12.46%5,575.94億 |
衍生金融資產 | 40.84%647.35億 | 92.34%859.29億 | -22.29%490.71億 | -17.32%581.28億 | 38.51%459.63億 | 0.66%446.75億 | -6.98%631.44億 | 111.37%703.06億 | 24.44%331.83億 | 95.34%443.83億 |
買入返售金融資產 | 30.09%997.02億 | 30.06%1,362.65億 | 1,083.06%815.01億 | 13.24%682.24億 | 12.72%766.41億 | 663.10%1,047.73億 | -94.81%68.89億 | 34.07%602.47億 | 67.82%679.9億 | -84.98%137.3億 |
發放貸款和墊款 | 5.14%5.75萬億 | 4.04%5.6萬億 | 3.10%5.51萬億 | 4.02%5.48萬億 | 4.55%5.47萬億 | 6.84%5.38萬億 | 7.25%5.35萬億 | 7.49%5.26萬億 | 7.94%5.23萬億 | 6.13%5.04萬億 |
債權投資 | 6.47%1.12萬億 | 3.08%1.12萬億 | -10.71%1.05萬億 | -13.84%1萬億 | -8.31%1.06萬億 | -4.39%1.09萬億 | 11.46%1.18萬億 | 5.91%1.16萬億 | -2.54%1.15萬億 | -2.97%1.14萬億 |
其他債權投資 | 9.60%9,564.56億 | -4.38%8,497.81億 | 9.14%8,496.59億 | 27.12%8,699.4億 | 26.44%8,726.49億 | 10.44%8,886.77億 | -9.69%7,784.82億 | -2.84%6,843.4億 | 22.19%6,901.81億 | 23.45%8,046.95億 |
其他權益工具投資 | -1.68%47.27億 | -2.18%47.02億 | 0.21%48.12億 | 2.21%48.1億 | -1.39%48.08億 | -6.26%48.07億 | -7.53%48.02億 | -8.96%47.06億 | 3.02%48.76億 | 8.07%51.28億 |
長期股權投資 | 4.16%75.18億 | 5.82%73.49億 | 9.12%74.18億 | 9.77%73.15億 | 11.96%72.18億 | 9.53%69.45億 | 10.18%67.98億 | 10.79%66.64億 | 10.91%64.47億 | 10.22%63.41億 |
投資性房地產 | 6.70%5.73億 | 9.47%5.78億 | -6.16%5.18億 | -2.73%5.34億 | 5.29%5.37億 | 2.33%5.28億 | -6.60%5.52億 | -1.61%5.49億 | -5.90%5.1億 | -5.67%5.16億 |
固定資產 | ---- | ---- | ---- | 12.39%355.06億 | ---- | 11.63%351.62億 | ---- | -5.12%315.92億 | ---- | -0.44%315億 |
無形資產 | -24.93%36.2億 | -22.22%42.21億 | 19.48%49.2億 | 15.79%49.35億 | 9.59%48.22億 | 18.57%54.27億 | 15.32%41.18億 | 24.77%42.62億 | 22.36%44億 | 19.88%45.77億 |
商譽 | 0.96%9.51億 | 3.56%9.59億 | -3.26%9.21億 | 0.32%9.49億 | 5.49%9.42億 | 2.55%9.26億 | 3.37%9.52億 | 8.74%9.46億 | 8.11%8.93億 | 8.40%9.03億 |
遞延所得稅資產 | 10.32%564.4億 | 3.14%541.3億 | -5.44%516.3億 | -5.65%500.04億 | -9.94%511.58億 | -4.60%524.8億 | 0.34%545.98億 | 3.42%530億 | 14.60%568.06億 | 17.28%550.11億 |
其他資產 | -5.47%1,051.57億 | 18.01%767.33億 | -12.35%925.23億 | -11.32%913.2億 | 29.80%1,112.41億 | 17.18%650.21億 | 26.65%1,055.65億 | 8.52%1,029.77億 | -9.74%857.03億 | -6.62%554.9億 |
資產總計 | 8.65%9.86萬億 | 5.31%9.53萬億 | 3.78%9.26萬億 | 3.07%9.1萬億 | 3.23%9.07萬億 | 5.91%9.05萬億 | 3.48%8.92萬億 | 6.71%8.83萬億 | 6.71%8.79萬億 | 6.27%8.55萬億 |
負債 | ||||||||||
向中央銀行借款 | -60.65%1,091.73億 | -54.56%1,241.51億 | 57.06%2,643.08億 | 77.52%2,756.03億 | 80.73%2,774.53億 | 128.79%2,732.26億 | 16.49%1,682.82億 | -18.17%1,552.51億 | -23.16%1,535.17億 | -36.88%1,194.22億 |
同業及其他金融機構存放款項 | -9.30%8,225.54億 | 4.38%9,684.92億 | -11.44%8,731.35億 | -18.46%8,399.99億 | -20.20%9,069.3億 | -18.88%9,278.87億 | -10.61%9,859.14億 | 1.09%1.03萬億 | 1.23%1.14萬億 | -2.64%1.14萬億 |
吸收存款 | 11.36%6.11萬億 | 7.25%5.86萬億 | 3.12%5.69萬億 | 0.01%5.59萬億 | -0.08%5.49萬億 | 6.01%5.47萬億 | 8.61%5.52萬億 | 8.47%5.59萬億 | 10.42%5.49萬億 | 7.68%5.16萬億 |
拆入資金 | 36.74%1,044.22億 | 2.58%885.5億 | 9.77%814.1億 | 0.03%743.07億 | -5.87%763.67億 | 22.03%863.27億 | -19.75%741.65億 | 11.53%742.85億 | 11.25%811.32億 | -9.69%707.41億 |
交易性金融負債 | 118.40%27.54億 | 8.25%17.19億 | -56.25%18.74億 | -71.11%15.56億 | -58.27%12.61億 | 2.72%15.88億 | -6.36%42.83億 | -1.57%53.86億 | -68.89%30.22億 | 32.82%15.46億 |
衍生金融負債 | 56.47%668.46億 | 93.94%811.62億 | -25.89%451.51億 | -28.02%512.74億 | 22.37%427.22億 | -5.46%418.5億 | -9.05%609.28億 | 120.24%712.3億 | 32.32%349.13億 | 93.24%442.65億 |
賣出回購金融資產款 | 79.42%3,840.67億 | -39.96%2,780.03億 | -28.15%2,533.56億 | 51.25%1,801.05億 | 19.18%2,140.65億 | 80.73%4,630.18億 | 23.66%3,526.14億 | 0.06%1,190.81億 | 28.36%1,796.19億 | 160.52%2,561.94億 |
應付職工薪酬 | 4.45%184.3億 | -9.38%203.18億 | 2.62%201.16億 | -6.29%173.78億 | -4.58%176.45億 | 2.35%224.2億 | 1.96%196.02億 | 5.53%185.45億 | 13.43%184.92億 | 13.77%219.05億 |
應交稅費 | 59.08%73.75億 | 68.54%76.45億 | 82.12%71.41億 | 48.80%69.95億 | -46.34%46.36億 | -46.55%45.36億 | -63.70%39.21億 | -16.11%47.01億 | -5.10%86.39億 | -21.07%84.87億 |
預計負債 | -4.68%101.74億 | -7.89%99.9億 | 2.50%111.78億 | 22.65%112.73億 | 9.78%106.74億 | 11.40%108.46億 | -47.29%109.05億 | -44.98%91.91億 | -33.44%97.23億 | -18.37%97.36億 |
應付債券(及存款證) | 12.13%1.33萬億 | 26.71%1.22萬億 | 19.94%1.13萬億 | 20.09%1.17萬億 | 31.06%1.19萬億 | -0.95%9,659.81億 | -11.85%9,384.74億 | 5.86%9,750.04億 | -4.11%9,075.35億 | 1.77%9,752.06億 |
吸收存款及同業存款 | 8.43%6.93萬億 | 6.84%6.83萬億 | 0.92%6.57萬億 | -2.86%6.43萬億 | -3.53%6.4萬億 | 1.49%6.4萬億 | 5.18%6.51萬億 | 7.26%6.62萬億 | 8.73%6.63萬億 | 5.65%6.3萬億 |
遞延所得稅負債 | 2,800.00%5,800萬 | 3,800.00%3,900萬 | 900.00%1,000萬 | 0.00%200萬 | -33.33%200萬 | -66.67%100萬 | -50.00%100萬 | 0.00%200萬 | -62.50%300萬 | -62.50%300萬 |
其他負債 | 1.29%462.28億 | 9.12%460.78億 | -12.67%426.22億 | -1.37%569.75億 | 3.16%456.41億 | -0.16%422.27億 | 23.31%488.05億 | -2.37%577.65億 | 27.98%442.44億 | 18.72%422.96億 |
負債合計 | 8.96%9.03萬億 | 4.90%8.73萬億 | 2.81%8.43萬億 | 2.05%8.29萬億 | 2.54%8.29萬億 | 5.80%8.32萬億 | 3.20%8.2萬億 | 6.64%8.12萬億 | 6.64%8.08萬億 | 6.24%7.86萬億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 4.41%556.45億 | 11.09%543.97億 | 9.23%534.88億 | 9.17%534.57億 | 8.91%532.93億 | 0.07%489.67億 | 0.07%489.67億 | 0.07%489.67億 | 0.00%489.35億 | 0.00%489.35億 |
其他權益工具 | -9.52%1,049.48億 | -10.64%1,054.99億 | 23.58%1,458.99億 | 23.59%1,459.13億 | -1.76%1,159.92億 | -0.01%1,180.6億 | -0.01%1,180.6億 | -0.01%1,180.6億 | 0.00%1,180.76億 | 0.00%1,180.76億 |
-優先股 | 0.00%349.55億 | 0.00%349.55億 | 0.00%349.55億 | 0.00%349.55億 | 0.00%349.55億 | 0.00%349.55億 | 0.00%349.55億 | 0.00%349.55億 | 0.00%349.55億 | 0.00%349.55億 |
-永續債 | ---- | ---- | 37.51%1,099.86億 | 37.51%1,099.86億 | 0.00%799.86億 | 0.00%799.86億 | 0.00%799.86億 | 0.00%799.86億 | 0.00%799.86億 | -3.77%799.86億 |
資本公積 | 14.41%955.66億 | 50.31%892.86億 | 42.42%846.03億 | 42.15%844.4億 | 41.07%835.3億 | 0.31%594億 | 0.32%594.04億 | 0.32%594.04億 | -0.01%592.12億 | 0.00%592.16億 |
盈餘公積 | 10.88%676.29億 | 10.88%676.29億 | 11.45%609.92億 | 11.45%609.92億 | 11.45%609.92億 | 11.45%609.92億 | 11.83%547.27億 | 11.83%547.27億 | 11.83%547.27億 | 11.83%547.27億 |
未分配利潤 | 6.93%3,632.99億 | 7.25%3,438.68億 | 10.81%3,516.66億 | 11.00%3,368.44億 | 11.61%3,397.41億 | 12.30%3,206.19億 | 12.22%3,173.48億 | 12.49%3,034.74億 | 12.28%3,044.05億 | 12.40%2,855.05億 |
其他綜合收益 | 14.23%95.44億 | 315.63%168.62億 | 188.70%97.81億 | 122.66%111.51億 | 1,116.42%83.55億 | 350.28%40.57億 | -11.47%33.88億 | 1,597.63%50.08億 | 46.69%-8.22億 | -198.60%-16.21億 |
一般風險準備 | 6.28%1,118.01億 | 6.27%1,117.23億 | 4.57%1,053.66億 | 4.55%1,052.8億 | 4.54%1,051.96億 | 4.52%1,051.27億 | 5.05%1,007.6億 | 5.13%1,006.96億 | 5.12%1,006.3億 | 5.33%1,005.8億 |
歸屬母公司股東權益合計 | 5.39%8,084.32億 | 10.04%7,892.64億 | 15.53%8,117.95億 | 15.61%7,980.77億 | 11.96%7,670.99億 | 7.79%7,172.22億 | 6.83%7,026.54億 | 7.69%6,903.36億 | 6.98%6,851.63億 | 6.25%6,654.18億 |
少數股東權益 | 4.70%184.09億 | 3.71%181.01億 | -12.72%181.57億 | -14.52%176.74億 | -14.82%175.82億 | -14.50%174.53億 | 1.40%208.02億 | 2.01%206.77億 | 26.67%206.42億 | 25.05%204.12億 |
所有者權益(或股東權益)合計 | 5.37%8,268.41億 | 9.89%8,073.65億 | 14.72%8,299.52億 | 14.73%8,157.51億 | 11.18%7,846.81億 | 7.12%7,346.75億 | 6.67%7,234.56億 | 7.52%7,110.13億 | 7.47%7,058.05億 | 6.72%6,858.3億 |
負債和所有者權益(或股東權益)總計 | 8.65%9.86萬億 | 5.31%9.53萬億 | 3.78%9.26萬億 | 3.07%9.1萬億 | 3.23%9.07萬億 | 5.91%9.05萬億 | 3.48%8.92萬億 | 6.71%8.83萬億 | 6.71%8.79萬億 | 6.27%8.55萬億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。