Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
德康醫療
DXCM
5
Workday
WDAY
(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 | 13.22%6,985.46億 | -9.24%5,505.94億 | -9.24%5,505.94億 | -0.00%5,890.22億 | -11.03%5,641.04億 | -13.48%6,169.94億 | -14.25%6,066.32億 | -14.25%6,066.32億 | -9.21%5,890.46億 | -1.76%6,340.11億 |
-現金和現金等價物 | 13.05%3,083.31億 | 5.98%2,765.32億 | 5.98%2,765.32億 | 19.33%3,030.94億 | -17.10%2,461.34億 | -17.09%2,727.3億 | -23.71%2,609.32億 | -23.71%2,609.32億 | -15.23%2,539.87億 | 4.53%2,969.08億 |
-貨幣投資 | 13.35%3,902.15億 | -20.72%2,740.62億 | -20.72%2,740.62億 | -14.66%2,859.28億 | -5.68%3,179.7億 | -10.39%3,442.64億 | -5.39%3,457億 | -5.39%3,457億 | -4.05%3,350.59億 | -6.71%3,371.03億 |
應收款項 | -6.74%574.4億 | -5.67%511.16億 | -5.67%511.16億 | -3.82%639.27億 | 6.07%648.31億 | 10.30%615.88億 | -0.65%541.9億 | -0.65%541.9億 | -17.05%664.65億 | -24.46%611.23億 |
-應收賬款 | -6.32%574.4億 | -5.70%508.41億 | -5.70%508.41億 | -3.84%636.53億 | 6.10%645.63億 | 10.49%613.14億 | -0.51%539.15億 | -0.51%539.15億 | -16.94%661.94億 | -24.40%608.5億 |
-其他應收款 | ---- | 0.00%2.75億 | 0.00%2.75億 | 1.11%2.74億 | -1.83%2.68億 | -21.26%2.74億 | -22.32%2.75億 | -22.32%2.75億 | -37.12%2.71億 | -36.81%2.73億 |
貸款淨額 | 4.16%6,833.3億 | 0.70%6,756.39億 | 0.70%6,756.39億 | 3.37%6,702.92億 | 4.11%6,692.38億 | 3.39%6,560.08億 | 4.85%6,709.42億 | 4.85%6,709.42億 | 3.06%6,484.48億 | 0.30%6,428.43億 |
-貸款總額 | 4.12%7,020.56億 | 0.74%6,942.13億 | 0.74%6,942.13億 | 3.39%6,886.48億 | 4.11%6,874.54億 | 3.48%6,743.04億 | 4.91%6,890.87億 | 4.91%6,890.87億 | 3.18%6,660.77億 | 0.52%6,603.39億 |
-貸款損失準備金 | 2.35%187.26億 | 2.36%185.74億 | 2.36%185.74億 | 4.12%183.56億 | 4.12%182.16億 | 6.56%182.96億 | 6.90%181.45億 | 6.90%181.45億 | 8.09%176.29億 | 9.68%174.96億 |
證券投資 | 35.66%9,714.65億 | -0.15%7,207.24億 | -0.15%7,207.24億 | 1.34%7,303.44億 | -0.63%7,412.94億 | 0.52%7,161.03億 | 0.78%7,218.17億 | 0.78%7,218.17億 | -0.51%7,206.9億 | 3.70%7,460.24億 |
-交易證券 | 155.71%5,185.77億 | 16.24%2,494.56億 | 16.24%2,494.56億 | 7.03%2,423.28億 | -5.86%2,359.64億 | -3.53%2,027.99億 | 6.99%2,146億 | 6.99%2,146億 | 0.48%2,264.2億 | 17.87%2,506.54億 |
-可供出售證券 | -6.43%73.23億 | -6.37%73.99億 | -6.37%73.99億 | 2.50%79.53億 | 0.57%77.89億 | 0.99%78.26億 | -1.72%79.02億 | -1.72%79.02億 | -3.12%77.59億 | -0.54%77.45億 |
-持有至到期證券 | -12.69%2,203.85億 | -4.67%2,423.82億 | -4.67%2,423.82億 | -4.34%2,481.98億 | -4.20%2,510.38億 | -4.51%2,524.26億 | -5.44%2,542.47億 | -5.44%2,542.47億 | -2.61%2,594.48億 | -2.06%2,620.45億 |
-短期投資 | -11.01%2,251.8億 | -9.62%2,214.87億 | -9.62%2,214.87億 | 2.11%2,318.65億 | 9.28%2,465.03億 | 9.97%2,530.52億 | 2.65%2,450.68億 | 2.65%2,450.68億 | 1.08%2,270.63億 | -2.53%2,255.8億 |
固定資產淨額 | 5.57%308.14億 | 5.03%301.92億 | 5.03%301.92億 | 7.64%300.96億 | 5.68%293.99億 | 7.63%291.88億 | 9.50%287.47億 | 9.50%287.47億 | --279.59億 | --278.18億 |
商譽和其他無形資產 | -2.17%238.52億 | -2.96%237.94億 | -2.96%237.94億 | -2.29%238.12億 | -2.62%239.3億 | -0.55%243.8億 | 1.66%245.19億 | 1.66%245.19億 | 2.34%243.69億 | 1.87%245.74億 |
-商譽 | -3.09%194.22億 | -3.97%193億 | -3.97%193億 | -0.70%196.91億 | -1.47%197.04億 | 0.80%200.42億 | 2.07%200.98億 | 2.07%200.98億 | 2.60%198.29億 | 2.05%199.98億 |
-其他無形資產 | 2.12%44.3億 | 1.65%44.94億 | 1.65%44.94億 | -9.23%41.21億 | -7.65%42.26億 | -6.35%43.38億 | -0.16%44.21億 | -0.16%44.21億 | 1.23%45.4億 | 1.10%45.76億 |
其他資產 | -67.69%1,060.67億 | -1.34%3,008.86億 | -1.34%3,008.86億 | 10.86%3,231.7億 | 8.91%3,128.9億 | 14.14%3,282.49億 | 22.87%3,049.87億 | 22.87%3,049.87億 | 6.12%2,915億 | 6.35%2,872.82億 |
總資產 | 5.71%2.57萬億 | -2.44%2.35萬億 | -2.44%2.35萬億 | 2.63%2.43萬億 | -0.74%2.41萬億 | -0.92%2.43萬億 | -0.20%2.41萬億 | -0.20%2.41萬億 | -0.53%2.37萬億 | 1.80%2.42萬億 |
負債 | ||||||||||
客戶存款 | 0.71%1.32萬億 | -1.85%1.28萬億 | -1.85%1.28萬億 | 2.87%1.31萬億 | -3.16%1.28萬億 | -1.75%1.31萬億 | -4.19%1.31萬億 | -4.19%1.31萬億 | -2.52%1.27萬億 | -0.15%1.32萬億 |
根據回購協議購買和出售的聯邦基金 | 34.93%4,039.59億 | -8.40%2,547.55億 | -8.40%2,547.55億 | 8.41%2,783.77億 | 17.37%3,052.06億 | 16.19%2,993.87億 | 37.37%2,781.07億 | 37.37%2,781.07億 | 26.22%2,567.7億 | 31.02%2,600.35億 |
應付款項 | 7.24%783.02億 | 4.82%666.01億 | 4.82%666.01億 | 8.14%811.86億 | 6.03%736.21億 | -4.82%730.13億 | -8.20%635.39億 | -8.20%635.39億 | -14.53%750.76億 | -28.03%694.33億 |
-應付賬款 | 7.24%783.02億 | 4.82%666.01億 | 4.82%666.01億 | 8.14%811.86億 | 6.03%736.21億 | -4.82%730.13億 | -8.20%635.39億 | -8.20%635.39億 | -14.53%750.76億 | -28.03%694.33億 |
短期借款和租賃負債 | 53.99%491.39億 | 29.50%485.05億 | 29.50%485.05億 | -4.23%413.4億 | -4.29%386.94億 | -20.60%319.1億 | -20.47%374.57億 | -20.47%374.57億 | -8.87%431.66億 | 0.94%404.3億 |
-短期借款 | 53.99%491.39億 | 29.50%485.05億 | 29.50%485.05億 | -4.23%413.4億 | -4.29%386.94億 | -20.60%319.1億 | -20.47%374.57億 | -20.47%374.57億 | -8.87%431.66億 | 0.94%404.3億 |
交易負債 | -5.08%1,486.88億 | -13.84%1,338.46億 | -13.84%1,338.46億 | -13.42%1,425.34億 | -11.37%1,512.59億 | -15.33%1,566.52億 | -8.97%1,553.45億 | -8.97%1,553.45億 | -16.21%1,646.24億 | -5.42%1,706.64億 |
長期撥備 | --17.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 3.57%2,956.84億 | 0.24%2,873億 | 0.24%2,873億 | 8.46%2,990.81億 | 2.12%2,803.21億 | 2.08%2,854.95億 | 5.53%2,866.19億 | 5.53%2,866.19億 | 8.97%2,757.6億 | 6.64%2,745.1億 |
-長期借款 | 3.57%2,956.84億 | 0.24%2,873億 | 0.24%2,873億 | 8.46%2,990.81億 | 2.12%2,803.21億 | 2.08%2,854.95億 | 5.53%2,866.19億 | 5.53%2,866.19億 | 8.97%2,757.6億 | 6.64%2,745.1億 |
其他負債 | -9.98%643.54億 | -10.18%681.14億 | -10.18%681.14億 | -1.64%682.44億 | -12.62%693.04億 | -6.38%714.92億 | -13.70%758.35億 | -13.70%758.35億 | -20.51%693.8億 | -8.36%793.14億 |
總負債 | 5.98%2.36萬億 | -2.81%2.14萬億 | -2.81%2.14萬億 | 2.89%2.22萬億 | -0.80%2.2萬億 | -0.93%2.23萬億 | -0.42%2.21萬億 | -0.42%2.21萬億 | -1.08%2.16萬億 | 1.51%2.21萬億 |
所有者權益 | ||||||||||
股本 | 4.25%183.81億 | 1.42%178.81億 | 1.42%178.81億 | -16.11%163.81億 | -10.58%181.31億 | -13.04%176.31億 | -7.33%176.31億 | -7.33%176.31億 | 2.63%195.26億 | 6.57%202.76億 |
-普通股股本 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 |
-優先股股本 | 4.26%183.5億 | 1.42%178.5億 | 1.42%178.5億 | -16.13%163.5億 | -10.60%181億 | -13.06%176億 | -7.34%176億 | -7.34%176億 | 2.63%194.95億 | 6.58%202.45億 |
資本公積 | 0.02%1,086.16億 | 0.15%1,091.17億 | 0.15%1,091.17億 | 0.19%1,089.69億 | 0.19%1,087.85億 | 0.21%1,085.92億 | 0.46%1,089.55億 | 0.46%1,089.55億 | 0.38%1,087.57億 | 0.34%1,085.79億 |
留存收益 | 4.01%2,090.13億 | 3.71%2,062.94億 | 3.71%2,062.94億 | 1.30%2,047.7億 | 1.47%2,029.13億 | 1.31%2,009.56億 | 2.14%1,989.05億 | 2.14%1,989.05億 | 4.48%2,021.35億 | 4.56%1,999.76億 |
減:庫存股 | 4.03%778.8億 | 2.13%768.42億 | 2.13%768.42億 | 1.47%758.4億 | 0.80%748.42億 | 2.19%748.65億 | 1.72%752.38億 | 1.72%752.38億 | 1.03%747.38億 | 0.35%742.47億 |
不影響留存收益的損益 | 0.02%-457.22億 | -6.81%-478.52億 | -6.81%-478.52億 | 2.12%-451.97億 | -1.77%-466.77億 | -0.63%-457.29億 | 4.81%-448億 | 4.81%-448億 | 4.39%-461.77億 | -0.81%-458.65億 |
股東權益總額 | 2.82%2,124.08億 | 1.53%2,085.98億 | 1.53%2,085.98億 | -0.20%2,090.83億 | -0.20%2,083.1億 | -0.82%2,065.85億 | 2.12%2,054.53億 | 2.12%2,054.53億 | 5.51%2,095.03億 | 4.88%2,087.19億 |
非控制性權益 | 4.55%8.5億 | -3.76%7.68億 | -3.76%7.68億 | 18.35%8.19億 | 18.63%8.34億 | 12.29%8.13億 | 22.96%7.98億 | 22.96%7.98億 | 24.24%6.92億 | 14.87%7.03億 |
總權益 | 2.83%2,132.58億 | 1.51%2,093.66億 | 1.51%2,093.66億 | -0.14%2,099.02億 | -0.13%2,091.44億 | -0.78%2,073.98億 | 2.19%2,062.51億 | 2.19%2,062.51億 | 5.56%2,101.95億 | 4.91%2,094.22億 |
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 | -- | -- | -- |