Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(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 | -11.50%2.77億 | -27.08%3.81億 | -27.08%3.81億 | -25.57%3.27億 | -3.89%2.99億 | 57.40%3.13億 | 366.28%5.22億 | 366.28%5.22億 | 216.32%4.39億 | 137.16%3.11億 |
-現金和現金等價物 | -11.50%2.77億 | -27.08%3.81億 | -27.08%3.81億 | -25.57%3.27億 | -3.89%2.99億 | 57.40%3.13億 | 366.28%5.22億 | 366.28%5.22億 | 216.32%4.39億 | 137.16%3.11億 |
應收款項 | 12.69%2,474.3萬 | 8.68%2,337.8萬 | 8.68%2,337.8萬 | 11.21%2,394.2萬 | 13.30%2,318.4萬 | 7.25%2,195.7萬 | 5.73%2,151.1萬 | 5.73%2,151.1萬 | 18.72%2,152.9萬 | 19.35%2,046.3萬 |
-應收賬款 | 12.69%2,474.3萬 | 8.68%2,337.8萬 | 8.68%2,337.8萬 | 11.21%2,394.2萬 | 13.30%2,318.4萬 | 7.25%2,195.7萬 | 5.73%2,151.1萬 | 5.73%2,151.1萬 | 18.72%2,152.9萬 | 19.35%2,046.3萬 |
貸款淨額 | -1.16%52.77億 | -1.81%52.79億 | -1.81%52.79億 | -2.97%52.83億 | -2.46%53.25億 | -2.83%53.39億 | -2.11%53.77億 | -2.11%53.77億 | 1.58%54.44億 | 4.25%54.59億 |
-貸款總額 | -1.21%53.37億 | -1.88%53.39億 | -1.88%53.39億 | -2.98%53.45億 | -2.45%53.88億 | -2.80%54.02億 | -2.10%54.41億 | -2.10%54.41億 | 1.55%55.09億 | 4.14%55.23億 |
-貸款損失準備金 | -4.82%6,046.9萬 | -7.43%5,918.2萬 | -7.43%5,918.2萬 | -4.45%6,164.7萬 | -2.54%6,222.5萬 | 0.69%6,353.2萬 | 0.31%6,393.4萬 | 0.31%6,393.4萬 | 0.21%6,451.7萬 | -2.09%6,384.9萬 |
-未賺利息 | ---- | ---- | ---- | -47.69%-41.5萬 | -525.00%-42.5萬 | 40.44%-32.7萬 | ---- | ---- | 71.33%-28.1萬 | 96.06%-6.8萬 |
證券投資 | 6.56%13.7億 | 4.30%13.35億 | 4.30%13.35億 | 5.08%13.3億 | -1.63%12.93億 | -4.46%12.86億 | -4.27%12.8億 | -4.27%12.8億 | -6.24%12.65億 | -9.42%13.14億 |
-可供出售證券 | ---- | --1.94億 | --1.94億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-持有至到期證券 | -5.64%5.9億 | -5.60%5.97億 | -5.60%5.97億 | -5.30%6.06億 | -5.24%6.16億 | -5.11%6.25億 | -4.89%6.32億 | -4.89%6.32億 | -3.44%6.4億 | -2.02%6.5億 |
-短期投資 | 18.09%7.8億 | -15.97%5.44億 | -15.97%5.44億 | 15.71%7.23億 | 1.90%6.77億 | -3.84%6.61億 | -3.66%6.47億 | -3.66%6.47億 | -8.95%6.25億 | -15.66%6.64億 |
長期股權投資 | 24.78%5,088.5萬 | 26.17%5,241.7萬 | 26.17%5,241.7萬 | 28.96%5,483.6萬 | -11.20%4,015.5萬 | -11.26%4,078萬 | -10.92%4,154.6萬 | -10.92%4,154.6萬 | 15.65%4,252.3萬 | 21.09%4,521.8萬 |
聯邦住房貸款銀行股票 | 249.13%2,416.3萬 | 2.00%692.9萬 | 2.00%692.9萬 | -36.98%692.9萬 | -36.82%692.5萬 | -42.13%692.1萬 | -25.73%679.3萬 | -25.73%679.3萬 | -18.83%1,099.5萬 | 22.55%1,096萬 |
銀行自有人壽保險 | 2.68%1.77億 | 3.23%1.76億 | 3.23%1.76億 | 4.37%1.76億 | 3.32%1.74億 | 2.37%1.72億 | 1.63%1.71億 | 1.63%1.71億 | 0.47%1.69億 | 0.56%1.68億 |
固定資產淨額 | 2.74%1.33億 | 7.36%1.35億 | 7.36%1.35億 | 5.47%1.37億 | 2.31%1.33億 | 1.38%1.3億 | -0.56%1.26億 | -0.56%1.26億 | 2.95%1.3億 | 3.25%1.3億 |
-固定資產 | 2.74%1.33億 | 6.22%2.54億 | 6.22%2.54億 | 5.47%1.37億 | 2.31%1.33億 | 1.38%1.3億 | -0.67%2.4億 | -0.67%2.4億 | 2.95%1.3億 | 3.25%1.3億 |
-累計折舊 | ---- | -4.95%-1.19億 | -4.95%-1.19億 | ---- | ---- | ---- | 0.78%-1.14億 | 0.78%-1.14億 | ---- | ---- |
商譽和其他無形資產 | -2.10%841.8萬 | -2.56%847.3萬 | -2.56%847.3萬 | -3.23%851.3萬 | -2.34%863.6萬 | -3.85%859.9萬 | -4.17%869.6萬 | -4.17%869.6萬 | -4.55%879.7萬 | -5.61%884.3萬 |
-其他無形資產 | -2.10%841.8萬 | -2.56%847.3萬 | -2.56%847.3萬 | -3.23%851.3萬 | -2.34%863.6萬 | -3.85%859.9萬 | -4.17%869.6萬 | -4.17%869.6萬 | -4.55%879.7萬 | -5.61%884.3萬 |
其他資產 | -31.81%6,303.6萬 | -15.96%7,465.6萬 | -15.96%7,465.6萬 | -35.13%6,981.9萬 | -15.08%8,476.3萬 | -6.44%9,244.4萬 | -20.27%8,882.9萬 | -20.27%8,882.9萬 | -9.18%1.08億 | -12.98%9,981.8萬 |
總資產 | -0.06%74.05億 | -2.23%74.72億 | -2.23%74.72億 | -2.91%74.15億 | -2.39%73.87億 | -1.48%74.1億 | 2.83%76.43億 | 2.83%76.43億 | 4.09%76.38億 | 3.68%75.68億 |
負債 | ||||||||||
客戶存款 | -0.34%65.96億 | -2.97%66.44億 | -2.97%66.44億 | -4.24%65.83億 | -3.28%65.82億 | -1.90%66.19億 | 1.65%68.48億 | 1.65%68.48億 | 4.85%68.75億 | 2.77%68.06億 |
應付款項 | -47.42%875.7萬 | -46.95%1,005.1萬 | -46.95%1,005.1萬 | --1,298萬 | --1,499.8萬 | --1,665.4萬 | 299.83%1,894.8萬 | 299.83%1,894.8萬 | ---- | ---- |
-應付賬款 | -47.42%875.7萬 | -46.95%1,005.1萬 | -46.95%1,005.1萬 | --1,298萬 | --1,499.8萬 | --1,665.4萬 | 299.83%1,894.8萬 | 299.83%1,894.8萬 | ---- | ---- |
短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
長期借款和租賃負債 | -14.19%1.62億 | 0.88%1.88億 | 0.88%1.88億 | 0.46%1.9億 | -0.24%1.9億 | -0.87%1.89億 | 31.74%1.87億 | 31.74%1.87億 | 32.57%1.89億 | 32.21%1.9億 |
-長期借款 | -15.85%1.31億 | 0.16%1.56億 | 0.16%1.56億 | 0.16%1.56億 | 0.16%1.56億 | 0.16%1.56億 | 47.46%1.56億 | 47.46%1.56億 | 47.49%1.56億 | 47.52%1.56億 |
-長期租賃負債 | -6.37%3,105.7萬 | 4.54%3,202.5萬 | 4.54%3,202.5萬 | 1.87%3,380.7萬 | -2.02%3,342.2萬 | -5.44%3,316.9萬 | -14.64%3,063.4萬 | -14.64%3,063.4萬 | -10.16%3,318.6萬 | -10.32%3,411.1萬 |
其他負債 | 3.39%8,059.6萬 | 6.50%9,127.9萬 | 6.50%9,127.9萬 | -18.73%8,562.1萬 | -14.95%8,120.7萬 | -10.76%7,795.6萬 | -7.03%8,570.5萬 | -7.03%8,570.5萬 | 23.96%1.05億 | 22.04%9,548.4萬 |
總負債 | -0.80%68.48億 | -2.88%69.34億 | -2.88%69.34億 | -4.15%68.72億 | -3.14%68.68億 | -2.09%69.03億 | 2.28%71.39億 | 2.28%71.39億 | 3.92%71.69億 | 3.61%70.91億 |
所有者權益 | ||||||||||
股本 | -0.52%4.02億 | -0.23%4.04億 | -0.23%4.04億 | -0.23%4.04億 | -0.25%4.04億 | -0.34%4.04億 | -0.64%4.05億 | -0.64%4.05億 | -1.83%4.05億 | -2.96%4.06億 |
-普通股股本 | -0.52%4.02億 | -0.23%4.04億 | -0.23%4.04億 | -0.23%4.04億 | -0.25%4.04億 | -0.34%4.04億 | -0.64%4.05億 | -0.64%4.05億 | -1.83%4.05億 | -2.96%4.06億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.67%1.05億 | 2.01%1.05億 | 2.01%1.05億 | 2.19%1.05億 | 2.12%1.04億 | 1.92%1.03億 | 1.61%1.03億 | 1.61%1.03億 | 2.11%1.03億 | 3.05%1.02億 |
留存收益 | 24.04%1.54億 | 21.42%1.43億 | 21.42%1.43億 | 26.14%1.39億 | 27.52%1.33億 | 28.26%1.24億 | 34.94%1.18億 | 34.94%1.18億 | 48.26%1.1億 | 60.83%1.04億 |
不影響留存收益的損益 | 16.70%-1.04億 | 6.67%-1.14億 | 6.67%-1.14億 | 30.11%-1.05億 | 9.30%-1.23億 | 6.33%-1.24億 | 14.85%-1.23億 | 14.85%-1.23億 | -0.20%-1.5億 | -6.99%-1.35億 |
股東權益總額 | 9.89%5.57億 | 6.86%5.38億 | 6.86%5.38億 | 16.03%5.44億 | 8.90%5.19億 | 7.70%5.07億 | 11.25%5.04億 | 11.25%5.04億 | 6.87%4.69億 | 4.65%4.76億 |
總權益 | 9.89%5.57億 | 6.86%5.38億 | 6.86%5.38億 | 16.03%5.44億 | 8.90%5.19億 | 7.70%5.07億 | 11.25%5.04億 | 11.25%5.04億 | 6.87%4.69億 | 4.65%4.76億 |
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 | -- | -- | -- |