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 | 82.33%3.05億 | 4.29%1.63億 | 4.29%1.63億 | 70.99%2.61億 | -4.99%1.95億 | -38.54%1.67億 | -8.61%1.56億 | -8.61%1.56億 | -5.11%1.52億 | 12.62%2.05億 |
-現金和現金等價物 | 82.46%4,144.5萬 | -6.55%3,441.1萬 | -6.55%3,441.1萬 | 39.66%3,446.5萬 | -12.97%3,039.5萬 | -23.17%2,271.4萬 | -47.09%3,682.1萬 | -47.09%3,682.1萬 | 17.17%2,467.8萬 | -39.40%3,492.5萬 |
-貨幣投資 | 82.31%2.64億 | 7.63%1.28億 | 7.63%1.28億 | 77.04%2.26億 | -3.36%1.64億 | -40.41%1.45億 | 17.84%1.19億 | 17.84%1.19億 | -8.48%1.28億 | 36.70%1.7億 |
貸款淨額 | 1.10%36.55億 | 0.76%35.96億 | 0.76%35.96億 | 1.94%35.88億 | 2.42%35.97億 | 6.82%36.15億 | 10.20%35.69億 | 10.20%35.69億 | 17.21%35.2億 | 24.14%35.12億 |
-貸款總額 | 1.09%36.95億 | 0.73%36.36億 | 0.73%36.36億 | 1.89%36.28億 | 2.36%36.37億 | 6.74%36.56億 | 10.15%36.1億 | 10.15%36.1億 | 17.16%35.61億 | 24.09%35.53億 |
-貸款損失準備金 | 0.61%4,068.7萬 | -1.89%3,991.4萬 | -1.89%3,991.4萬 | -2.35%4,016.6萬 | -2.31%4,015.7萬 | 0.01%4,044.1萬 | 5.29%4,068.2萬 | 5.29%4,068.2萬 | 13.26%4,113.1萬 | 20.22%4,110.5萬 |
證券投資 | 16.81%1.51億 | -1.07%1.37億 | -1.07%1.37億 | -5.35%1.39億 | 33.22%1.25億 | 34.58%1.29億 | 46.18%1.38億 | 46.18%1.38億 | 59.07%1.47億 | -6.21%9,380.5萬 |
-可供出售證券 | 475.43%1,992.7萬 | 3,822.75%1.36億 | 3,822.75%1.36億 | 49.83%472.1萬 | 60.26%361.7萬 | 60.32%346.3萬 | 194.32%347.3萬 | 194.32%347.3萬 | 211.98%315.1萬 | 119.13%225.7萬 |
-短期投資 | 4.20%1.31億 | -99.66%46.1萬 | -99.66%46.1萬 | -6.55%1.35億 | 32.56%1.21億 | 33.99%1.26億 | 44.30%1.35億 | 44.30%1.35億 | 57.38%1.44億 | -7.52%9,154.8萬 |
長期股權投資 | ---- | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 | 0.00%40.3萬 |
聯邦住房貸款銀行股票 | ---- | -9.63%1,451.6萬 | -9.63%1,451.6萬 | -9.54%1,451.6萬 | 47.96%1,463.3萬 | 94.23%1,463.3萬 | 73.65%1,606.3萬 | 73.65%1,606.3萬 | 297.57%1,604.6萬 | 172.30%989萬 |
銀行自有人壽保險 | 3.02%5,447.3萬 | 2.99%5,407萬 | 2.99%5,407萬 | 2.92%5,366.3萬 | 2.84%5,326.3萬 | 2.77%5,287.8萬 | 2.70%5,250.1萬 | 2.70%5,250.1萬 | 2.68%5,214萬 | 2.63%5,179.2萬 |
固定資產淨額 | -6.06%8,736.9萬 | -5.84%8,879.4萬 | -5.84%8,879.4萬 | -5.83%9,015.8萬 | -5.60%9,153.3萬 | -4.91%9,300.7萬 | -4.92%9,430.1萬 | -4.92%9,430.1萬 | -3.80%9,574.3萬 | 0.30%9,696.4萬 |
-固定資產 | ---- | -0.75%1.15億 | -0.75%1.15億 | ---- | ---- | ---- | -0.17%1.16億 | -0.17%1.16億 | ---- | ---- |
-累計折舊 | ---- | -21.18%-2,654.7萬 | -21.18%-2,654.7萬 | ---- | ---- | ---- | -27.23%-2,190.7萬 | -27.23%-2,190.7萬 | ---- | ---- |
其他資產 | -10.56%1,835.9萬 | 20.95%2,036.4萬 | 20.95%2,036.4萬 | -29.72%1,641.1萬 | 6.26%2,075.8萬 | 28.56%2,052.7萬 | 8.91%1,683.7萬 | 8.91%1,683.7萬 | 850.00%2,335.1萬 | 673.05%1,953.5萬 |
總資產 | 4.35%42.84億 | 0.78%40.88億 | 0.78%40.88億 | 3.85%41.75億 | 2.69%41.1億 | 4.25%41.06億 | 9.85%40.56億 | 9.85%40.56億 | 16.87%40.2億 | 21.73%40.02億 |
負債 | ||||||||||
客戶存款 | 4.63%36.21億 | 1.66%34.36億 | 1.66%34.36億 | 5.11%35.19億 | 0.78%34.6億 | 0.99%34.61億 | 7.84%33.8億 | 7.84%33.8億 | 11.54%33.48億 | 19.61%34.33億 |
長期借款和租賃負債 | -4.14%2.65億 | -14.91%2.65億 | -14.91%2.65億 | -14.90%2.65億 | 27.79%2.76億 | 71.39%2.76億 | 47.40%3.11億 | 47.40%3.11億 | 223.64%3.11億 | 151.01%2.16億 |
-長期借款 | -4.14%2.65億 | -14.91%2.65億 | -14.91%2.65億 | -14.90%2.65億 | 27.79%2.76億 | 71.39%2.76億 | 47.40%3.11億 | 47.40%3.11億 | 223.64%3.11億 | 151.01%2.16億 |
其他負債 | 14.05%6,092.4萬 | 7.71%5,648.1萬 | 7.71%5,648.1萬 | 12.93%6,436.5萬 | 6.92%5,485.6萬 | 5.21%5,341.8萬 | 0.09%5,243.6萬 | 0.09%5,243.6萬 | 5.07%5,699.3萬 | 5.34%5,130.7萬 |
總負債 | 4.12%39.47億 | 0.37%37.57億 | 0.37%37.57億 | 3.55%38.48億 | 2.45%37.91億 | 4.17%37.9億 | 10.18%37.43億 | 10.18%37.43億 | 17.90%37.16億 | 23.15%37.01億 |
所有者權益 | ||||||||||
股本 | 0.00%8.2萬 | 1.23%8.2萬 | 1.23%8.2萬 | 1.23%8.2萬 | 1.23%8.2萬 | 2.50%8.2萬 | 1.25%8.1萬 | 1.25%8.1萬 | 1.25%8.1萬 | 1.25%8.1萬 |
-普通股股本 | 0.00%8.2萬 | 1.23%8.2萬 | 1.23%8.2萬 | 1.23%8.2萬 | 1.23%8.2萬 | 2.50%8.2萬 | 1.25%8.1萬 | 1.25%8.1萬 | 1.25%8.1萬 | 1.25%8.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.32%1.25億 | 2.35%1.25億 | 2.35%1.25億 | 2.08%1.24億 | 2.70%1.24億 | 2.88%1.24億 | 2.31%1.22億 | 2.31%1.22億 | 2.81%1.22億 | 2.72%1.21億 |
留存收益 | 8.78%2.26億 | 7.56%2.21億 | 7.56%2.21億 | 6.99%2.15億 | 6.99%2.11億 | 6.80%2.08億 | 6.99%2.06億 | 6.99%2.06億 | 7.90%2.01億 | 10.70%1.97億 |
不影響留存收益的損益 | 15.10%-1,001.6萬 | -1.15%-1,147.2萬 | -1.15%-1,147.2萬 | 40.59%-906.3萬 | 6.64%-1,186.6萬 | -0.19%-1,179.7萬 | 15.42%-1,134.2萬 | 15.42%-1,134.2萬 | -8.89%-1,525.5萬 | -25.31%-1,271萬 |
其他權益 | 35.86%-337.2萬 | -8.01%-388.4萬 | -8.01%-388.4萬 | -3.79%-421.9萬 | -16.27%-471萬 | -17.82%-525.7萬 | -8.77%-359.6萬 | -8.77%-359.6萬 | -21.42%-406.5萬 | -25.42%-405.1萬 |
股東權益總額 | 7.09%3.38億 | 5.75%3.3億 | 5.75%3.3億 | 7.45%3.27億 | 5.72%3.19億 | 5.31%3.15億 | 6.10%3.12億 | 6.10%3.12億 | 5.60%3.04億 | 6.68%3.02億 |
總權益 | 7.09%3.38億 | 5.75%3.3億 | 5.75%3.3億 | 7.45%3.27億 | 5.72%3.19億 | 5.31%3.15億 | 6.10%3.12億 | 6.10%3.12億 | 5.60%3.04億 | 6.68%3.02億 |
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 | -- | -- | -- |