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 | -5.80%7.11億 | -20.99%5.91億 | -20.99%5.91億 | 27.76%6.81億 | -7.33%7.4億 | -10.99%7.54億 | 35.92%7.48億 | 35.92%7.48億 | -34.67%5.33億 | -38.88%7.99億 |
-現金和現金等價物 | -5.80%7.11億 | -20.99%5.91億 | -20.99%5.91億 | 27.76%6.81億 | -7.33%7.4億 | -10.97%7.54億 | 35.96%7.48億 | 35.96%7.48億 | -34.66%5.33億 | -38.87%7.99億 |
-限制性現金及投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應收款項 | ---- | 0.37%7,166.7萬 | 0.37%7,166.7萬 | 3.68%7,036.7萬 | 15.17%7,296.9萬 | 16.06%7,211.7萬 | 14.42%7,140萬 | 14.42%7,140萬 | 14.26%6,786.8萬 | 8.54%6,335.7萬 |
-應收賬款 | ---- | 0.37%7,166.7萬 | 0.37%7,166.7萬 | 3.68%7,036.7萬 | 15.17%7,296.9萬 | 16.06%7,211.7萬 | 14.42%7,140萬 | 14.42%7,140萬 | 14.26%6,786.8萬 | 8.54%6,335.7萬 |
預付費用 | 9.77%6,821.6萬 | 14.36%7,209.3萬 | 14.36%7,209.3萬 | 46.47%9,893.1萬 | 29.46%8,848.1萬 | 4.45%6,214.5萬 | 14.88%6,304萬 | 14.88%6,304萬 | -3.15%6,754.5萬 | 4.03%6,834.6萬 |
貸款淨額 | 3.74%76.88億 | 3.14%76.34億 | 3.14%76.34億 | 6.66%76.05億 | 7.37%75.03億 | 10.04%74.11億 | 10.09%74.02億 | 10.09%74.02億 | 8.18%71.3億 | 6.12%69.88億 |
-貸款總額 | 3.98%78.69億 | 3.27%78.1億 | 3.27%78.1億 | 6.57%77.66億 | 7.17%76.6億 | 9.88%75.68億 | 9.99%75.63億 | 9.99%75.63億 | 8.03%72.88億 | 5.99%71.48億 |
-貸款損失準備金 | 15.72%1.81億 | 9.16%1.76億 | 9.16%1.76億 | 2.52%1.62億 | -1.64%1.57億 | 3.08%1.57億 | 5.52%1.61億 | 5.52%1.61億 | 1.53%1.58億 | 0.56%1.6億 |
證券投資 | 12.23%27.86億 | 1.25%27.2億 | 1.25%27.2億 | 25.74%26.09億 | 45.37%24.76億 | 29.48%24.82億 | 36.28%26.87億 | 36.28%26.87億 | 1.56%20.74億 | -1.39%17.03億 |
-交易證券 | 35.71%1.9萬 | 38.46%1.8萬 | 38.46%1.8萬 | 28.57%1.8萬 | 23.08%1.6萬 | 40.00%1.4萬 | 44.44%1.3萬 | 44.44%1.3萬 | 27.27%1.4萬 | 0.00%1.3萬 |
-可供出售證券 | 21.47%4,878.5萬 | 42.70%5,489.6萬 | 42.70%5,489.6萬 | 8.37%4,569.2萬 | 14.27%4,107.4萬 | 20.90%4,016.2萬 | 62.54%3,846.9萬 | 62.54%3,846.9萬 | 80.40%4,216.2萬 | 81.11%3,594.6萬 |
-持有至到期證券 | -40.89%3.22億 | -40.41%3.27億 | -40.41%3.27億 | -35.91%3.33億 | -35.55%3.39億 | 2.56%5.44億 | 2.61%5.49億 | 2.61%5.49億 | -4.00%5.19億 | -4.09%5.25億 |
-短期投資 | 27.28%24.15億 | 11.38%23.38億 | 11.38%23.38億 | 47.38%22.3億 | 83.59%20.96億 | 40.25%18.98億 | 48.59%20.99億 | 48.59%20.99億 | 2.35%15.13億 | -1.53%11.42億 |
承兌匯票 | ---- | 23.26%3,152.6萬 | 23.26%3,152.6萬 | -15.91%2,605.5萬 | -20.70%2,850.4萬 | -14.18%2,582.6萬 | -10.60%2,557.6萬 | -10.60%2,557.6萬 | 5.95%3,098.4萬 | 32.39%3,594.5萬 |
固定資產淨額 | -3.43%1.22億 | -1.68%1.24億 | -1.68%1.24億 | 2.10%1.26億 | -1.05%1.25億 | -1.68%1.27億 | -4.81%1.26億 | -4.81%1.26億 | -6.93%1.23億 | -2.73%1.26億 |
-固定資產 | -3.43%1.22億 | 7.60%2.17億 | 7.60%2.17億 | 2.10%1.26億 | -1.05%1.25億 | -1.68%1.27億 | -1.23%2.02億 | -1.23%2.02億 | -6.93%1.23億 | -2.73%1.26億 |
-累計折舊 | ---- | -22.99%-9,334萬 | -22.99%-9,334萬 | ---- | ---- | ---- | -5.33%-7,589.1萬 | -5.33%-7,589.1萬 | ---- | ---- |
止贖資產 | -38.24%1,092.7萬 | -28.46%1,059.7萬 | -28.46%1,059.7萬 | -18.58%1,138.8萬 | -16.42%1,223.9萬 | 28.10%1,769.4萬 | -6.44%1,481.2萬 | -6.44%1,481.2萬 | -21.72%1,398.7萬 | -16.77%1,464.3萬 |
商譽和其他無形資產 | 9.16%1.67億 | 9.71%1.69億 | 9.71%1.69億 | 7.47%1.69億 | -4.16%1.52億 | -4.04%1.53億 | -5.10%1.54億 | -5.10%1.54億 | -5.15%1.57億 | -5.26%1.58億 |
-商譽 | 0.00%8,424.1萬 | 0.00%8,424.1萬 | 0.00%8,424.1萬 | 0.00%8,424.1萬 | 0.00%8,424.1萬 | 0.00%8,424.1萬 | 0.00%8,424.1萬 | 0.00%8,424.1萬 | -2.12%8,424.1萬 | -2.12%8,424.1萬 |
-其他無形資產 | 20.39%8,278.8萬 | 21.37%8,521.7萬 | 21.37%8,521.7萬 | 16.09%8,477.2萬 | -8.88%6,752.7萬 | -8.57%6,876.9萬 | -10.57%7,021.4萬 | -10.57%7,021.4萬 | -8.41%7,302萬 | -8.60%7,410.9萬 |
其他資產 | 244.00%1.7億 | 46.66%7,019.1萬 | 46.66%7,019.1萬 | 29.02%6,205.2萬 | 4.80%5,676萬 | -25.78%4,933.4萬 | -22.08%4,785.9萬 | -22.08%4,785.9萬 | -30.06%4,809.6萬 | -37.32%5,416萬 |
總資產 | 5.11%117.29億 | 1.38%115.01億 | 1.38%115.01億 | 11.74%114.61億 | 12.24%112.59億 | 10.95%111.59億 | 15.54%113.44億 | 15.54%113.44億 | 1.98%102.57億 | -2.11%100.32億 |
負債 | ||||||||||
客戶存款 | 3.92%99.23億 | -1.61%96.05億 | -1.61%96.05億 | 12.49%96.09億 | 12.50%96.05億 | 11.47%95.48億 | 13.93%97.62億 | 13.93%97.62億 | -3.54%85.42億 | -5.44%85.38億 |
根據回購協議購買和出售的聯邦基金 | ---- | --7,522.2萬 | --7,522.2萬 | ---- | ---- | ---- | ---- | ---- | --1.51億 | ---- |
長期借款和租賃負債 | 23.01%2.76億 | 54.51%3.47億 | 54.51%3.47億 | -9.17%2.93億 | -10.85%2.23億 | -11.09%2.25億 | 313.20%2.25億 | 313.20%2.25億 | 483.35%3.23億 | 338.34%2.51億 |
-長期借款 | 27.33%2.56億 | 62.35%3.26億 | 62.35%3.26億 | -9.96%2.71億 | -11.38%2.01億 | -11.47%2.01億 | 642.66%2.01億 | 642.66%2.01億 | 1,003.23%3.01億 | 720.14%2.27億 |
-長期租賃負債 | -13.24%2,079.5萬 | -10.99%2,138.8萬 | -10.99%2,138.8萬 | 1.50%2,260.4萬 | -5.93%2,260.5萬 | -7.78%2,396.9萬 | -12.21%2,402.9萬 | -12.21%2,402.9萬 | -20.79%2,226.9萬 | -18.64%2,403.1萬 |
非流動遞延負債 | 93.32%4,422.3萬 | 81.42%4,071.8萬 | 81.42%4,071.8萬 | --5,750.3萬 | --3,387.3萬 | --2,287.6萬 | --2,244.4萬 | --2,244.4萬 | ---- | ---- |
衍生品負債 | --4,466.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他負債 | -1.42%1.46億 | 25.95%1.78億 | 25.95%1.78億 | 25.47%1.84億 | 17.93%1.69億 | -1.45%1.48億 | -7.84%1.42億 | -7.84%1.42億 | -4.82%1.46億 | -2.04%1.43億 |
總負債 | 4.93%104.34億 | 0.94%102.46億 | 0.94%102.46億 | 10.71%101.43億 | 12.31%100.31億 | 10.88%99.44億 | 15.66%101.51億 | 15.66%101.51億 | 1.07%91.62億 | -3.26%89.32億 |
所有者權益 | ||||||||||
股本 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 |
-普通股股本 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 |
資本公積 | 0.36%6.38億 | 0.18%6.4億 | 0.18%6.4億 | 0.33%6.39億 | 0.29%6.38億 | 0.22%6.36億 | 0.29%6.39億 | 0.29%6.39億 | 0.29%6.37億 | 0.23%6.36億 |
留存收益 | 19.27%8.02億 | 20.75%7.72億 | 20.75%7.72億 | 21.46%7.38億 | 22.49%7.07億 | 22.79%6.72億 | 23.81%6.39億 | 23.81%6.39億 | 25.49%6.07億 | 26.66%5.77億 |
減:庫存股 | 41.44%3.21億 | 30.06%2.97億 | 30.06%2.97億 | 9.93%2.51億 | 10.93%2.51億 | 6.63%2.27億 | 8.15%2.28億 | 8.15%2.28億 | 8.16%2.28億 | 7.15%2.26億 |
不影響留存收益的損益 | 56.62%1.16億 | -5.07%7,969.8萬 | -5.07%7,969.8萬 | 591.21%1.32億 | 39.74%7,406.6萬 | 23.35%7,400.1萬 | 107.33%8,395.4萬 | 107.33%8,395.4萬 | -25.23%1,909.7萬 | -30.13%5,300.3萬 |
股東權益總額 | 6.56%12.95億 | 5.10%12.54億 | 5.10%12.54億 | 20.33%13.18億 | 11.63%12.28億 | 11.58%12.16億 | 14.49%11.93億 | 14.49%11.93億 | 10.22%10.95億 | 8.37%11億 |
總權益 | 6.56%12.95億 | 5.10%12.54億 | 5.10%12.54億 | 20.33%13.18億 | 11.63%12.28億 | 11.58%12.16億 | 14.49%11.93億 | 14.49%11.93億 | 10.22%10.95億 | 8.37%11億 |
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 | -- | -- | -- |