Dorian LPG
LPG
Ermenegildo Zegna NV
ZGN
奧洛茲美醫療
HALO
4
德康醫療
DXCM
5
Workday
WDAY
(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 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 24.62%6.45億 | 24.62%6.45億 | 26.45%6.06億 | 5.10%5.67億 | -5.61%4.11億 | 31.41%5.17億 | 31.41%5.17億 | 33.17%4.79億 | 0.10%5.39億 | -13.60%4.35億 |
-現金和現金等價物 | 28.49%6.16億 | 28.49%6.16億 | 29.24%5.74億 | 8.73%5.36億 | -1.22%3.84億 | 39.54%4.79億 | 39.54%4.79億 | 36.56%4.44億 | -3.52%4.93億 | -20.37%3.88億 |
-限制性現金及投資 | -24.05%2,891.7萬 | -24.05%2,891.7萬 | -8.48%3,239.4萬 | -33.47%3,084.6萬 | -42.07%2,708萬 | -24.18%3,807.2萬 | -24.18%3,807.2萬 | 1.49%3,539.6萬 | 66.54%4,636.4萬 | 194.49%4,674.7萬 |
應收款項 | -16.14%3,416.3萬 | -16.14%3,416.3萬 | -4.05%3,571.1萬 | 28.60%3,789.2萬 | 24.87%3,586.8萬 | 37.43%4,073.9萬 | 37.43%4,073.9萬 | 49.09%3,721.8萬 | 45.11%2,946.4萬 | 88.00%2,872.5萬 |
-應收賬款 | -13.47%3,210.2萬 | -13.47%3,210.2萬 | -4.05%3,571.1萬 | 28.60%3,789.2萬 | 24.87%3,586.8萬 | 29.98%3,709.9萬 | 29.98%3,709.9萬 | 49.09%3,721.8萬 | 45.11%2,946.4萬 | 88.00%2,872.5萬 |
-其他應收款 | -43.38%206.1萬 | -43.38%206.1萬 | ---- | ---- | ---- | 230.61%364萬 | 230.61%364萬 | ---- | ---- | ---- |
預付費用 | 36.23%1,037.7萬 | 36.23%1,037.7萬 | ---- | ---- | ---- | -0.96%761.7萬 | -0.96%761.7萬 | ---- | ---- | ---- |
貸款淨額 | 1.95%63.87億 | 1.95%63.87億 | 4.56%64.33億 | 3.11%63.25億 | 3.45%62.62億 | 5.90%62.64億 | 5.90%62.64億 | 10.56%61.52億 | 13.74%61.34億 | 40.04%60.53億 |
-貸款總額 | 2.05%64.75億 | 2.05%64.75億 | 4.57%65.16億 | 3.10%64.04億 | 3.50%63.42億 | 6.07%63.45億 | 6.07%63.45億 | 10.48%62.31億 | 13.62%62.11億 | 39.84%61.27億 |
-貸款損失準備金 | 9.73%8,822.1萬 | 9.73%8,822.1萬 | 5.71%8,315.9萬 | 2.07%7,896萬 | 7.21%7,982.9萬 | 21.97%8,039.8萬 | 21.97%8,039.8萬 | 31.82%7,866.6萬 | 37.96%7,736.2萬 | 47.42%7,445.9萬 |
證券投資 | -5.12%5.3億 | -5.12%5.3億 | -0.13%5.33億 | -4.67%5.28億 | -6.20%5.36億 | -3.48%5.58億 | -3.48%5.58億 | -9.64%5.33億 | -10.46%5.54億 | -0.42%5.71億 |
-可供出售證券 | 11,107.69%4.9億 | 11,107.69%4.9億 | ---- | ---- | ---- | 85.41%437萬 | 85.41%437萬 | ---- | ---- | ---- |
-持有至到期證券 | -4.71%3,524.2萬 | -4.71%3,524.2萬 | -4.08%3,588.5萬 | -4.15%3,631萬 | -4.76%3,664萬 | -4.93%3,698.3萬 | -4.93%3,698.3萬 | -4.44%3,741萬 | -4.82%3,788.3萬 | 129.00%3,847萬 |
-短期投資 | -99.13%451.9萬 | -99.13%451.9萬 | 0.17%4.97億 | -4.71%4.92億 | -6.30%4.99億 | -3.76%5.17億 | -3.76%5.17億 | -10.01%4.96億 | -10.85%5.16億 | -4.32%5.33億 |
衍生資產 | 2.87%3,608.8萬 | 2.87%3,608.8萬 | ---- | ---- | ---- | -12.92%3,508萬 | -12.92%3,508萬 | ---- | ---- | ---- |
銀行自有人壽保險 | 1.58%8,111.5萬 | 1.58%8,111.5萬 | 1.57%8,058.3萬 | 1.53%8,005.8萬 | 1.49%7,954.1萬 | 2.47%7,985.1萬 | 2.47%7,985.1萬 | 2.43%7,934.1萬 | 2.40%7,885.5萬 | 42.07%7,837.6萬 |
固定資產淨額 | -3.77%1.05億 | -3.77%1.05億 | -1.43%8,253.2萬 | -1.38%8,332萬 | -2.74%8,406.3萬 | -6.39%1.09億 | -6.39%1.09億 | -5.38%8,373.3萬 | -5.79%8,448.3萬 | 65.58%8,643萬 |
-固定資產 | 3.18%1.79億 | 3.18%1.79億 | ---- | ---- | ---- | 2.70%1.74億 | 2.70%1.74億 | ---- | ---- | ---- |
-累計折舊 | -14.84%-7,453.8萬 | -14.84%-7,453.8萬 | ---- | ---- | ---- | -22.75%-6,490.4萬 | -22.75%-6,490.4萬 | ---- | ---- | ---- |
止贖資產 | 25.32%513.8萬 | 25.32%513.8萬 | -46.66%447.8萬 | -55.65%449.7萬 | -30.58%441.4萬 | -35.51%410萬 | -35.51%410萬 | 55.72%839.5萬 | 88.07%1,013.9萬 | 23.17%635.8萬 |
商譽和其他無形資產 | 2.18%1.85億 | 2.18%1.85億 | -2.78%1.81億 | -0.46%1.84億 | 0.22%1.82億 | -1.25%1.81億 | -1.25%1.81億 | 0.63%1.86億 | 3.53%1.85億 | 79.07%1.82億 |
-商譽 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 182.85%9,348.3萬 |
-其他無形資產 | 4.50%9,179.9萬 | 4.50%9,179.9萬 | -5.58%8,766.5萬 | -0.92%9,026.1萬 | 0.45%8,858.4萬 | -2.54%8,784.8萬 | -2.54%8,784.8萬 | 1.28%9,284.9萬 | 7.42%9,110.2萬 | 28.92%8,818.6萬 |
其他資產 | 6.55%3,813.8萬 | 6.55%3,813.8萬 | -2.50%1.43億 | 9.27%1.47億 | 13.33%1.4億 | 10.17%3,579.4萬 | 10.17%3,579.4萬 | 46.47%1.47億 | 59.81%1.35億 | 60.26%1.23億 |
總資產 | 2.76%80.97億 | 2.76%80.97億 | 4.92%81.38億 | 2.59%79.99億 | 2.25%77.82億 | 6.05%78.8億 | 6.05%78.8億 | 9.98%77.57億 | 10.43%77.97億 | 32.73%76.1億 |
負債 | ||||||||||
客戶存款 | 4.68%66.72億 | 4.68%66.72億 | 4.89%66.5億 | 7.63%66.2億 | 7.53%64.45億 | 10.56%63.74億 | 10.56%63.74億 | 10.06%63.4億 | 3.66%61.5億 | 21.18%59.94億 |
根據回購協議購買和出售的聯邦基金 | -40.47%1,469.9萬 | -40.47%1,469.9萬 | -57.81%1,091.3萬 | -37.90%2,040.8萬 | -35.46%2,042.3萬 | -32.76%2,469.3萬 | -32.76%2,469.3萬 | -49.53%2,586.8萬 | -53.61%3,286.1萬 | -54.55%3,164.5萬 |
應付款項 | -32.86%996.4萬 | -32.86%996.4萬 | -8.56%901.8萬 | -32.07%919.9萬 | 25.19%1,203.1萬 | 122.02%1,484萬 | 122.02%1,484萬 | 220.92%986.2萬 | 395.86%1,354.2萬 | 258.18%961萬 |
-應付賬款 | -35.90%870.5萬 | -35.90%870.5萬 | -8.56%901.8萬 | -32.07%919.9萬 | 25.19%1,203.1萬 | 134.22%1,358萬 | 134.22%1,358萬 | 220.92%986.2萬 | 395.86%1,354.2萬 | 258.18%961萬 |
-應付稅費 | -0.08%125.9萬 | -0.08%125.9萬 | ---- | ---- | ---- | 42.21%126萬 | 42.21%126萬 | ---- | ---- | ---- |
短期應計費用 | -31.31%1,025.3萬 | -31.31%1,025.3萬 | ---- | ---- | ---- | -6.02%1,492.7萬 | -6.02%1,492.7萬 | ---- | ---- | ---- |
短期借款和租賃負債 | --0 | --0 | --0 | --0 | --1.45億 | -39.51%3.89億 | -39.51%3.89億 | --3.3億 | ---- | ---- |
-短期借款 | --0 | --0 | --0 | --0 | --1.45億 | -39.51%3.89億 | -39.51%3.89億 | --3.3億 | ---- | ---- |
長期借款和租賃負債 | -1.50%1億 | -1.50%1億 | 0.70%7,570.9萬 | -6.13%7,557.7萬 | -6.13%7,544.5萬 | -8.75%1.02億 | -8.75%1.02億 | -6.14%7,518萬 | 0.69%8,051.1萬 | -8.46%8,037.3萬 |
-長期借款 | 0.70%7,584.1萬 | 0.70%7,584.1萬 | 0.70%7,570.9萬 | -6.13%7,557.7萬 | -6.13%7,544.5萬 | -6.13%7,531.3萬 | -6.13%7,531.3萬 | -6.14%7,518萬 | 0.69%8,051.1萬 | -8.46%8,037.3萬 |
-長期租賃負債 | -7.77%2,437.6萬 | -7.77%2,437.6萬 | ---- | ---- | ---- | -15.47%2,643.1萬 | -15.47%2,643.1萬 | ---- | ---- | ---- |
員工福利 | 15.85%3,539.1萬 | 15.85%3,539.1萬 | ---- | ---- | ---- | 2.40%3,054.9萬 | 2.40%3,054.9萬 | ---- | ---- | ---- |
衍生品負債 | 11.50%2,286.3萬 | 11.50%2,286.3萬 | ---- | ---- | ---- | -16.40%2,050.5萬 | -16.40%2,050.5萬 | ---- | ---- | ---- |
其他負債 | 500.59%1.9億 | 500.59%1.9億 | 171.06%3.59億 | -60.08%2.78億 | -82.91%1.19億 | 46.16%3,169.8萬 | 46.16%3,169.8萬 | -67.50%1.32億 | 182.39%6.96億 | 523.13%6.96億 |
總負債 | 0.76%70.56億 | 0.76%70.56億 | 2.77%71.04億 | 0.42%70.03億 | 0.08%68.17億 | 5.21%70.03億 | 5.21%70.03億 | 9.69%69.13億 | 10.11%69.74億 | 30.53%68.11億 |
所有者權益 | ||||||||||
股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 18.29%5.47億 | 18.29%5.47億 | 18.33%5.47億 | 17.64%5.43億 | 17.65%5.43億 | 0.43%4.63億 | 0.43%4.63億 | 0.43%4.63億 | 0.35%4.62億 | 75.97%4.61億 |
留存收益 | 16.53%5.33億 | 16.53%5.33億 | 19.21%5.17億 | 21.09%4.94億 | 23.55%4.7億 | 27.87%4.58億 | 27.87%4.58億 | 30.09%4.34億 | 33.11%4.08億 | 24.16%3.8億 |
不影響留存收益的損益 | 9.06%-3,911.2萬 | 9.06%-3,911.2萬 | 42.66%-2,998.9萬 | 11.57%-4,112.1萬 | -12.61%-4,774.1萬 | 2.22%-4,300.7萬 | 2.22%-4,300.7萬 | -21.32%-5,229.8萬 | -17.91%-4,649.9萬 | -189.04%-4,239.6萬 |
股東權益總額 | 18.72%10.41億 | 18.72%10.41億 | 22.56%10.34億 | 21.00%9.97億 | 20.73%9.65億 | 13.25%8.77億 | 13.25%8.77億 | 12.40%8.44億 | 13.21%8.24億 | 54.99%7.99億 |
總權益 | 18.72%10.41億 | 18.72%10.41億 | 22.56%10.34億 | 21.00%9.97億 | 20.73%9.65億 | 13.25%8.77億 | 13.25%8.77億 | 12.40%8.44億 | 13.21%8.24億 | 54.99%7.99億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |