Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
漢嘉設計
300746
5
九洲集團
300040
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 4.90%9.35億 | -23.71%7.64億 | -23.71%7.64億 | 95.14%12.73億 | -44.70%9.25億 | 45.68%8.92億 | 149.14%10.01億 | 149.14%10.01億 | -0.52%6.52億 | 99.37%16.73億 |
-現金和現金等價物 | 328.93%9.35億 | -23.71%7.64億 | -23.71%7.64億 | 5.17%2.8億 | -24.75%3.01億 | -35.87%2.18億 | 212.40%10.01億 | 212.40%10.01億 | 5.22%2.66億 | 52.25%4億 |
-貨幣投資 | ---- | ---- | ---- | 157.16%9.93億 | -50.98%6.24億 | 147.59%6.73億 | ---- | ---- | -4.13%3.86億 | 120.86%12.73億 |
應收款項 | 12.25%1.6億 | 21.86%1.72億 | 21.86%1.72億 | -2.78%1.44億 | 0.23%1.43億 | -1.14%1.43億 | 0.99%1.41億 | 0.99%1.41億 | 1.05%1.49億 | -5.84%1.43億 |
-應收賬款 | -20.22%6,770.6萬 | -0.30%8,334.8萬 | -0.30%8,334.8萬 | -3.77%8,377.2萬 | 4.65%8,368.6萬 | 7.82%8,486.1萬 | 14.25%8,359.8萬 | 14.25%8,359.8萬 | 19.19%8,705.1萬 | 28.85%7,997萬 |
-其他應收款 | 59.91%9,245.6萬 | 53.99%8,875.6萬 | 53.99%8,875.6萬 | -1.39%6,066.5萬 | -5.40%5,938.8萬 | -11.88%5,781.7萬 | -13.57%5,763.7萬 | -13.57%5,763.7萬 | -16.85%6,152.2萬 | -29.88%6,277.9萬 |
預付費用 | ---- | 24.05%2,262.3萬 | 24.05%2,262.3萬 | 3.13%2,228.8萬 | 3.40%2,324.8萬 | -9.84%2,296.3萬 | -2.22%1,823.7萬 | -2.22%1,823.7萬 | 1.37%2,161.1萬 | 12.80%2,248.3萬 |
貸款淨額 | 1.66%138.78億 | 0.56%138.41億 | 0.56%138.41億 | 0.01%137.16億 | -0.61%136.27億 | 0.24%136.51億 | 2.44%137.64億 | 2.44%137.64億 | 4.68%137.14億 | 7.80%137.1億 |
-貸款總額 | 1.65%140.26億 | 0.57%139.87億 | 0.57%139.87億 | 0.03%138.63億 | -0.58%137.75億 | 0.27%137.98億 | 2.43%139.08億 | 2.43%139.08億 | 4.61%138.59億 | 7.69%138.55億 |
-貸款損失準備金 | 0.03%1.48億 | 1.68%1.47億 | 1.68%1.47億 | 1.42%1.47億 | 1.45%1.47億 | 2.85%1.48億 | 1.74%1.44億 | 1.74%1.44億 | -0.80%1.45億 | -2.12%1.45億 |
證券投資 | -0.61%74.22億 | -0.97%75.41億 | -0.97%75.41億 | -2.37%74.82億 | -9.14%73.17億 | -10.22%74.68億 | -9.71%76.15億 | -9.71%76.15億 | -4.81%76.64億 | -4.18%80.53億 |
-可供出售證券 | ---- | 416.06%10.78億 | 416.06%10.78億 | 4.72%10.89億 | -12.16%10.57億 | -17.12%10.53億 | 19.15%2.09億 | 19.15%2.09億 | 40.84%10.4億 | 66.40%12.04億 |
-持有至到期證券 | -7.69%45.35億 | -7.73%46.11億 | -7.73%46.11億 | -7.46%47.08億 | -7.50%48.13億 | -7.53%49.13億 | -7.70%49.97億 | -7.70%49.97億 | -6.85%50.87億 | 20.39%52.03億 |
-短期投資 | 92.23%28.87億 | -23.10%18.52億 | -23.10%18.52億 | 9.65%16.85億 | -12.12%14.47億 | -13.39%15.02億 | -15.32%24.09億 | -15.32%24.09億 | -16.98%15.37億 | -50.99%16.46億 |
聯邦住房貸款銀行股票 | ---- | 4.52%6,508.9萬 | 4.52%6,508.9萬 | 9.41%6,498.8萬 | -41.75%6,249萬 | -11.12%6,237.6萬 | 17.35%6,227.2萬 | 17.35%6,227.2萬 | 60.72%5,940萬 | 191.20%1.07億 |
衍生資產 | ---- | 69.85%1.61億 | 69.85%1.61億 | -64.69%7,441.4萬 | -0.45%1.62億 | 80.08%1.53億 | 99.24%9,506.9萬 | 99.24%9,506.9萬 | 450.85%2.11億 | 623.54%1.63億 |
銀行自有人壽保險 | 2.79%4.81億 | 3.95%4.81億 | 3.95%4.81億 | 3.71%4.75億 | 3.02%4.71億 | 2.77%4.68億 | 1.99%4.63億 | 1.99%4.63億 | 1.52%4.58億 | 1.77%4.57億 |
固定資產淨額 | -2.36%2.71億 | -5.81%2.65億 | -5.81%2.65億 | -3.31%2.74億 | -4.32%2.77億 | -5.61%2.78億 | -6.06%2.81億 | -6.06%2.81億 | -6.56%2.83億 | -1.49%2.9億 |
-固定資產 | -2.36%2.71億 | -0.95%6.07億 | -0.95%6.07億 | -3.31%2.74億 | -4.32%2.77億 | -5.61%2.78億 | -1.39%6.13億 | -1.39%6.13億 | -6.56%2.83億 | -1.49%2.9億 |
-累計折舊 | ---- | -3.16%-3.43億 | -3.16%-3.43億 | ---- | ---- | ---- | -2.94%-3.32億 | -2.94%-3.32億 | ---- | ---- |
止贖資產 | ---- | 26.64%265.7萬 | 26.64%265.7萬 | 156.44%266.7萬 | 156.92%267.2萬 | 156.92%267.2萬 | 101.73%209.8萬 | 101.73%209.8萬 | 0.00%104萬 | -55.40%104萬 |
商譽和其他無形資產 | -3.18%5,028.7萬 | -3.21%5,071.6萬 | -3.21%5,071.6萬 | -3.22%5,108.8萬 | -3.15%5,147.1萬 | -3.13%5,193.9萬 | -3.21%5,239.7萬 | -3.21%5,239.7萬 | -3.35%5,279萬 | -3.48%5,314.3萬 |
-商譽 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 |
-其他無形資產 | -8.09%1,877萬 | -8.05%1,919.9萬 | -8.05%1,919.9萬 | -8.00%1,957.1萬 | -7.73%1,995.4萬 | -7.60%2,042.2萬 | -7.69%2,088萬 | -7.69%2,088萬 | -7.93%2,127.3萬 | -8.13%2,162.6萬 |
其他資產 | 1,686.41%6.87億 | 8.50%4,427.9萬 | 8.50%4,427.9萬 | -11.85%3,619.4萬 | -14.36%3,748.8萬 | -8.58%3,844.5萬 | -1.98%4,081萬 | -1.98%4,081萬 | -0.70%4,105.9萬 | 3.69%4,377.3萬 |
總資產 | 1.98%238.85億 | -0.56%236.01億 | -0.56%236.01億 | 1.06%237.99億 | -6.60%233.01億 | -2.14%234.21億 | 0.54%237.33億 | 0.54%237.33億 | 1.80%235.5億 | 7.38%249.48億 |
負債 | ||||||||||
客戶存款 | 1.60%210.08億 | -2.00%206.33億 | -2.00%206.33億 | 0.85%209.78億 | -0.49%204.09億 | 0.90%206.77億 | 2.13%210.55億 | 2.13%210.55億 | -0.41%208.02億 | -2.46%205.09億 |
根據回購協議購買和出售的聯邦基金 | -66.78%5,000萬 | -33.55%1億 | -33.55%1億 | -33.22%1億 | -86.15%1億 | -79.26%1.5億 | -79.26%1.5億 | -79.26%1.5億 | -64.63%1.5億 | 70.51%7.25億 |
應付款項 | -30.85%4,690.1萬 | -9.49%5,855.9萬 | -9.49%5,855.9萬 | -2.18%6,502.6萬 | 23.27%6,570.9萬 | 33.33%6,782.4萬 | 47.73%6,469.6萬 | 47.73%6,469.6萬 | 23.13%6,647.3萬 | 5.17%5,330.3萬 |
-應付賬款 | -37.27%2,326.1萬 | -15.17%3,479.9萬 | -15.17%3,479.9萬 | 20.94%4,043.4萬 | 39.42%3,727.8萬 | 183.91%3,708.1萬 | 323.00%4,102.3萬 | 323.00%4,102.3萬 | 881.91%3,343.4萬 | 950.57%2,673.7萬 |
-應付稅費 | ---- | ---- | ---- | -75.28%172.2萬 | 3,906.82%528.9萬 | -33.16%737.8萬 | ---- | ---- | -48.51%696.5萬 | -98.76%13.2萬 |
-其他應付款 | 1.18%2,364萬 | 0.37%2,376萬 | 0.37%2,376萬 | -12.29%2,287萬 | -12.45%2,314.2萬 | -12.71%2,336.5萬 | -12.29%2,367.3萬 | -12.29%2,367.3萬 | -29.63%2,607.4萬 | -29.57%2,643.4萬 |
長期借款和租賃負債 | -0.57%6.51億 | -1.19%6.47億 | -1.19%6.47億 | -1.07%6.49億 | -64.83%6.54億 | 7.25%6.54億 | 28.20%6.55億 | 28.20%6.55億 | 480.12%6.56億 | 1,588.10%18.58億 |
-長期借款 | 1.50%5.58億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | -68.57%5.5億 | 10.00%5.5億 | 37.50%5.5億 | 37.50%5.5億 | --5.5億 | --17.5億 |
-長期租賃負債 | -11.51%9,226.7萬 | -7.45%9,706.8萬 | -7.45%9,706.8萬 | -6.64%9,865.3萬 | -4.18%1.04億 | -5.22%1.04億 | -5.36%1.05億 | -5.36%1.05億 | -6.51%1.06億 | -1.87%1.08億 |
其他負債 | -2.58%4.24億 | 25.57%4.95億 | 25.57%4.95億 | -33.23%3.41億 | 3.48%4.6億 | 16.23%4.36億 | -0.04%3.94億 | -0.04%3.94億 | 37.97%5.11億 | 63.30%4.44億 |
總負債 | 0.89%221.8億 | -1.73%219.33億 | -1.73%219.33億 | -0.24%221.34億 | -8.06%216.88億 | -2.63%219.85億 | 0.13%223.19億 | 0.13%223.19億 | 1.53%221.86億 | 7.79%235.9億 |
所有者權益 | ||||||||||
股本 | 91.37%3.46億 | 91.37%3.46億 | 91.37%3.46億 | 91.37%3.46億 | 91.37%3.46億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 |
-普通股股本 | 0.34%58.6萬 | 0.34%58.5萬 | 0.34%58.5萬 | 0.34%58.5萬 | 0.34%58.5萬 | 0.17%58.4萬 | 0.17%58.3萬 | 0.17%58.3萬 | 0.17%58.3萬 | 0.17%58.3萬 |
-優先股股本 | 91.67%3.45億 | 91.67%3.45億 | 91.67%3.45億 | 91.67%3.45億 | 91.67%3.45億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
資本公積 | 1.67%6.51億 | 1.73%6.47億 | 1.73%6.47億 | 1.77%6.44億 | 1.85%6.4億 | 2.65%6.41億 | 2.55%6.36億 | 2.55%6.36億 | 2.67%6.32億 | 2.70%6.28億 |
留存收益 | 1.40%21.44億 | 1.25%21.34億 | 1.25%21.34億 | 0.90%21.28億 | 1.33%21.19億 | 1.94%21.15億 | 2.51%21.08億 | 2.51%21.08億 | 4.15%21.09億 | 4.46%20.91億 |
減:庫存股 | 0.14%11.18億 | 0.18%11.16億 | 0.18%11.16億 | -0.03%11.16億 | -0.09%11.17億 | -0.27%11.16億 | 0.74%11.14億 | 0.74%11.14億 | 2.30%11.16億 | 3.83%11.18億 |
不影響留存收益的損益 | 16.99%-3.18億 | 13.44%-3.43億 | 13.44%-3.43億 | 24.06%-3.35億 | 11.59%-3.74億 | 5.36%-3.84億 | 8.74%-3.97億 | 8.74%-3.97億 | 1.36%-4.42億 | -14.92%-4.23億 |
股東權益總額 | 18.73%17.05億 | 17.93%16.68億 | 17.93%16.68億 | 22.12%16.65億 | 18.74%16.13億 | 6.02%14.36億 | 7.38%14.14億 | 7.38%14.14億 | 6.35%13.64億 | 0.71%13.58億 |
總權益 | 18.73%17.05億 | 17.93%16.68億 | 17.93%16.68億 | 22.12%16.65億 | 18.74%16.13億 | 6.02%14.36億 | 7.38%14.14億 | 7.38%14.14億 | 6.35%13.64億 | 0.71%13.58億 |
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 | -- | -- | -- |