Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | 16.51%41.67萬億 | 16.51%41.67萬億 | 29.44%46.45萬億 | -1.51%37.05萬億 | -2.34%34.81萬億 | 15.12%35.77萬億 | 15.12%35.77萬億 | -5.45%35.89萬億 | 22.98%37.62萬億 | 24.31%35.64萬億 |
-現金和現金等價物 | 16.51%41.67萬億 | 16.51%41.67萬億 | 23.84%44.44萬億 | -6.85%35.04萬億 | -2.34%34.81萬億 | 15.12%35.77萬億 | 15.12%35.77萬億 | -5.45%35.89萬億 | 22.98%37.62萬億 | 24.31%35.64萬億 |
-限制性現金及投資 | ---- | ---- | --2.01萬億 | --2.01萬億 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -16.73%17.48萬億 | -16.73%17.48萬億 | 24.90%394.98億 | 17.47%367.92億 | 19.25%301.5億 | 41.76%20.99萬億 | 41.76%20.99萬億 | 18.39%316.23億 | 37.91%313.2億 | 80.30%252.82億 |
-應收賬款 | -20.16%13.61萬億 | -20.16%13.61萬億 | ---- | ---- | ---- | 48.39%17.05萬億 | 48.39%17.05萬億 | ---- | ---- | ---- |
-其他應收款 | -1.88%3.86萬億 | -1.88%3.86萬億 | 24.90%394.98億 | 17.47%367.92億 | 19.25%301.5億 | 18.79%3.94萬億 | 18.79%3.94萬億 | 18.39%316.23億 | 37.91%313.2億 | 80.30%252.82億 |
預付費用 | 21.44%8,659.19億 | 21.44%8,659.19億 | ---- | ---- | ---- | -33.56%7,130.18億 | -33.56%7,130.18億 | ---- | ---- | ---- |
貸款淨額 | 9.11%451.18萬億 | 9.11%451.18萬億 | 8.27%445.36萬億 | 7.57%435.98萬億 | 4.36%422.88萬億 | 1.37%413.5萬億 | 1.37%413.5萬億 | -0.42%411.35萬億 | -0.17%405.31萬億 | 2.69%405.23萬億 |
-貸款總額 | 9.05%455.13萬億 | 9.05%455.13萬億 | 8.26%449.22萬億 | 7.59%439.88萬億 | 4.42%426.72萬億 | 1.53%417.35萬億 | 1.53%417.35萬億 | -0.29%414.94萬億 | -0.02%408.85萬億 | 2.84%408.64萬億 |
-貸款損失準備金 | 5.44%4.57萬億 | 5.44%4.57萬億 | 10.05%4.47萬億 | 10.06%4.42萬億 | 11.33%4.34萬億 | 18.62%4.33萬億 | 18.62%4.33萬億 | 14.72%4.06萬億 | 16.78%4.01萬億 | 20.01%3.9萬億 |
-未賺利息 | 27.48%6,156.46億 | 27.48%6,156.46億 | 27.25%6,067.84億 | 6.62%5,133.29億 | 2.20%4,968.83億 | -4.05%4,829.23億 | -4.05%4,829.23億 | -5.32%4,768.54億 | -2.85%4,814.37億 | -2.46%4,861.71億 |
證券投資 | 0.97%197.22萬億 | 0.97%197.22萬億 | 2.09%192.28萬億 | 3.09%189.92萬億 | 6.42%196.81萬億 | 8.30%195.32萬億 | 8.30%195.32萬億 | 4.16%188.34萬億 | 2.07%184.23萬億 | 0.58%184.94萬億 |
-可供出售證券 | -1.51%103.42萬億 | -1.51%103.42萬億 | -1.04%100.89萬億 | 57.65%101.1萬億 | 67.28%108.28萬億 | 10.68%105.01萬億 | 10.68%105.01萬億 | 70.87%101.95萬億 | 4.44%64.13萬億 | -1.91%64.73萬億 |
-持有至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.30%35.08萬億 | -32.74%34.1萬億 |
-短期投資 | 3.87%93.81萬億 | 3.87%93.81萬億 | 5.79%91.39萬億 | 4.47%88.82萬億 | 2.81%88.53萬億 | 5.67%90.31萬億 | 5.67%90.31萬億 | 32.40%86.39萬億 | 27.85%85.02萬億 | 28.17%86.11萬億 |
長期股權投資 | 2.26%2.75萬億 | 2.26%2.75萬億 | -9.01%2.77萬億 | -6.10%2.76萬億 | -8.96%2.68萬億 | -7.31%2.69萬億 | -7.31%2.69萬億 | 8.47%3.04萬億 | 7.51%2.94萬億 | 8.69%2.95萬億 |
衍生資產 | 118.18%10.28萬億 | 118.18%10.28萬億 | 77.34%11.06萬億 | 137.16%12.22萬億 | -3.09%5.44萬億 | -27.08%4.71萬億 | -27.08%4.71萬億 | -44.36%6.24萬億 | -22.45%5.15萬億 | 35.30%5.62萬億 |
固定資產淨額 | 3.83%6.28萬億 | 3.83%6.28萬億 | 1.22%4萬億 | 1.88%3.97萬億 | -1.75%3.97萬億 | 1.80%6.05萬億 | 1.80%6.05萬億 | -0.45%3.95萬億 | -1.89%3.89萬億 | -2.16%4.04萬億 |
-固定資產 | 4.90%9.67萬億 | 4.90%9.67萬億 | ---- | ---- | ---- | 4.35%9.22萬億 | 4.35%9.22萬億 | ---- | ---- | ---- |
-累計折舊 | -6.94%-3.39萬億 | -6.94%-3.39萬億 | ---- | ---- | ---- | -9.59%-3.17萬億 | -9.59%-3.17萬億 | ---- | ---- | ---- |
待售資產 | -18.83%295.83億 | -18.83%295.83億 | 4.74%378.2億 | 20.31%370.91億 | 27.37%398.16億 | 24.76%364.44億 | 24.76%364.44億 | 5.23%361.1億 | -85.61%308.29億 | -30.24%312.61億 |
商譽和其他無形資產 | -1.57%6.12萬億 | -1.57%6.12萬億 | -1.49%6.14萬億 | -1.01%6.18萬億 | -1.35%6.19萬億 | 7.06%6.22萬億 | 7.06%6.22萬億 | 9.15%6.24萬億 | 8.79%6.24萬億 | 10.64%6.28萬億 |
-商譽 | -0.25%4.67萬億 | -0.25%4.67萬億 | ---- | ---- | ---- | -0.14%4.68萬億 | -0.14%4.68萬億 | ---- | ---- | ---- |
-其他無形資產 | -5.58%1.45萬億 | -5.58%1.45萬億 | ---- | ---- | ---- | 37.08%1.54萬億 | 37.08%1.54萬億 | ---- | ---- | ---- |
確認的養老金福利 | 36.12%1,556.97億 | 36.12%1,556.97億 | -51.64%1,508.47億 | -44.66%1,761.12億 | -74.43%968.78億 | -74.96%1,143.78億 | -74.96%1,143.78億 | -30.93%3,119.33億 | -32.59%3,182.08億 | 101.11%3,788.58億 |
其他資產 | -0.15%5.52萬億 | -0.15%5.52萬億 | 7.18%36.91萬億 | 26.09%39.18萬億 | 18.51%36.65萬億 | -17.70%5.53萬億 | -17.70%5.53萬億 | -12.15%34.44萬億 | -32.07%31.07萬億 | -26.77%30.92萬億 |
總資產 | 6.93%739.76萬億 | 6.93%739.76萬億 | 8.03%745.4萬億 | 7.49%727.68萬億 | 4.97%709.76萬億 | 4.12%691.8萬億 | 4.12%691.8萬億 | -0.89%690.01萬億 | -0.92%676.97萬億 | 1.42%676.18萬億 |
負債 | ||||||||||
客戶存款 | 10.71%425.69萬億 | 10.71%425.69萬億 | 8.06%416.46萬億 | 4.59%403.24萬億 | 4.30%394.48萬億 | -0.35%384.52萬億 | -0.35%384.52萬億 | 1.79%385.41萬億 | 3.12%385.52萬億 | 3.22%378.21萬億 |
根據回購協議購買和出售的聯邦基金 | -33.33%11.54萬億 | -33.33%11.54萬億 | 5.24%14.4萬億 | 53.59%16.34萬億 | 40.77%15.86萬億 | 81.39%17.31萬億 | 81.39%17.31萬億 | 30.38%13.69萬億 | 5.01%10.64萬億 | 1.34%11.27萬億 |
應付款項 | -15.20%17.55萬億 | -15.20%17.55萬億 | 3.05%3,374.99億 | -9.55%2,314.66億 | -83.25%1,165.53億 | 42.24%20.7萬億 | 42.24%20.7萬億 | -46.91%3,275.13億 | -52.20%2,559.17億 | -23.63%6,956.78億 |
-應付賬款 | -19.96%15.14萬億 | -19.96%15.14萬億 | ---- | ---- | ---- | 53.25%18.92萬億 | 53.25%18.92萬億 | ---- | ---- | ---- |
-應付稅費 | 26.23%1.22萬億 | 26.23%1.22萬億 | 3.05%3,374.99億 | -9.55%2,314.66億 | -83.25%1,165.53億 | -33.34%9,690.67億 | -33.34%9,690.67億 | -46.91%3,275.13億 | -52.20%2,559.17億 | -23.63%6,956.78億 |
-應付股利 | -9.22%79.97億 | -9.22%79.97億 | ---- | ---- | ---- | -74.61%88.09億 | -74.61%88.09億 | ---- | ---- | ---- |
-其他應付款 | 46.97%1.18萬億 | 46.97%1.18萬億 | ---- | ---- | ---- | 11.68%8,019.76億 | 11.68%8,019.76億 | ---- | ---- | ---- |
短期應計費用 | 19.50%7.02萬億 | 19.50%7.02萬億 | ---- | ---- | ---- | 33.02%5.88萬億 | 33.02%5.88萬億 | ---- | ---- | ---- |
短期借款和租賃負債 | -9.49%308.37億 | -9.49%308.37億 | ---- | ---- | ---- | -29.12%340.72億 | -29.12%340.72億 | ---- | ---- | ---- |
-短期借款 | -9.49%308.37億 | -9.49%308.37億 | ---- | ---- | ---- | -29.12%340.72億 | -29.12%340.72億 | ---- | ---- | ---- |
交易負債 | -17.16%5.45萬億 | -17.16%5.45萬億 | -14.56%7.07萬億 | -39.98%6.06萬億 | -27.77%7.49萬億 | -27.22%6.58萬億 | -27.22%6.58萬億 | 0.99%8.27萬億 | 15.82%10.1萬億 | 7.59%10.38萬億 |
長期撥備 | -4.44%1.31萬億 | -4.44%1.31萬億 | 17.72%1.19萬億 | 44.68%1.37萬億 | 55.09%1.43萬億 | 8.16%1.37萬億 | 8.16%1.37萬億 | -13.32%1.01萬億 | -18.50%9,468.21億 | -20.30%9,211.79億 |
長期借款和租賃負債 | 9.69%138.69萬億 | 9.69%138.69萬億 | 9.44%130.81萬億 | 12.38%128.15萬億 | 6.74%124.17萬億 | 6.14%126.44萬億 | 6.14%126.44萬億 | -5.97%119.53萬億 | -5.85%114.03萬億 | 1.72%116.33萬億 |
-長期借款 | 9.51%137.8萬億 | 9.51%137.8萬億 | 9.44%130.81萬億 | 12.38%128.15萬億 | 6.74%124.17萬億 | 6.18%125.82萬億 | 6.18%125.82萬億 | -5.97%119.53萬億 | -5.85%114.03萬億 | 1.72%116.33萬億 |
-長期租賃負債 | 45.08%8,906.89億 | 45.08%8,906.89億 | ---- | ---- | ---- | -1.51%6,139.14億 | -1.51%6,139.14億 | ---- | ---- | ---- |
非流動遞延負債 | -10.68%1.08萬億 | -10.68%1.08萬億 | -21.77%5,208.69億 | -8.35%5,077.99億 | 0.69%5,400億 | -16.64%1.2萬億 | -16.64%1.2萬億 | 3,753.19%6,658.32億 | 2,280.60%5,540.37億 | 194.98%5,363.19億 |
員工福利 | -42.36%389.74億 | -42.36%389.74億 | 73.45%905.32億 | 81.96%922.27億 | 169.98%729.75億 | 361.13%676.2億 | 361.13%676.2億 | 5.50%521.95億 | 57.60%506.85億 | -59.01%270.3億 |
衍生品負債 | 80.32%12.57萬億 | 80.32%12.57萬億 | -1.35%7.19萬億 | 43.06%8.56萬億 | 28.23%7.82萬億 | -9.58%6.97萬億 | -9.58%6.97萬億 | -44.52%7.29萬億 | -22.59%5.98萬億 | 32.27%6.1萬億 |
其他負債 | -6.88%59.97萬億 | -6.88%59.97萬億 | 11.51%108.55萬億 | 13.65%105.53萬億 | 5.31%101.01萬億 | 11.11%64.41萬億 | 11.11%64.41萬億 | -8.11%97.35萬億 | -15.76%92.85萬億 | -11.77%95.92萬億 |
總負債 | 7.16%680.94萬億 | 7.16%680.94萬億 | 8.37%686.63萬億 | 7.91%670.08萬億 | 5.26%652.99萬億 | 4.00%635.47萬億 | 4.00%635.47萬億 | -1.82%633.6萬億 | -1.99%620.94萬億 | 0.52%620.38萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 | 0.00%2.97萬億 |
-普通股股本 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 0.00%2.7萬億 | 3.35%2.7萬億 | 3.35%2.7萬億 | 3.35%2.7萬億 | 3.35%2.7萬億 | 3.35%2.7萬億 | 0.00%2.61萬億 |
-優先股股本 | 0.00%2,740.55億 | 0.00%2,740.55億 | 0.00%2,740.55億 | 0.00%2,740.55億 | -24.18%2,740.55億 | -24.18%2,740.55億 | -24.18%2,740.55億 | -24.18%2,740.55億 | -24.18%2,740.55億 | 0.00%3,614.65億 |
資本公積 | 0.00%12.09萬億 | 0.00%12.09萬億 | 0.00%12.09萬億 | 0.00%12.09萬億 | -0.00%12.09萬億 | -0.00%12.09萬億 | -0.00%12.09萬億 | -0.00%12.09萬億 | -0.00%12.09萬億 | 0.00%12.1萬億 |
留存收益 | 7.24%39.02萬億 | 7.24%39.02萬億 | 8.22%39.23萬億 | 7.78%38.25萬億 | 7.01%37.15萬億 | 7.14%36.39萬億 | 7.14%36.39萬億 | 8.48%36.25萬億 | 10.60%35.48萬億 | 11.42%34.71萬億 |
不影響留存收益的損益 | -69.80%-1.82萬億 | -69.80%-1.82萬億 | -95.41%-2.04萬億 | -64.48%-1.97萬億 | -51.16%-1.65萬億 | 43.77%-1.07萬億 | 43.77%-1.07萬億 | 71.03%-1.04萬億 | 62.08%-1.2萬億 | 49.48%-1.09萬億 |
其他權益 | 13.46%3.79萬億 | 13.46%3.79萬億 | 11.95%3.74萬億 | -9.90%3.49萬億 | -4.23%3.84萬億 | -7.50%3.34萬億 | -7.50%3.34萬億 | -7.61%3.34萬億 | 15.60%3.88萬億 | 20.84%4.01萬億 |
股東權益總額 | 4.34%56.05萬億 | 4.34%56.05萬億 | 4.45%56萬億 | 3.02%54.84萬億 | 3.23%54.4萬億 | 5.89%53.72萬億 | 5.89%53.72萬億 | 10.55%53.62萬億 | 12.42%53.23萬億 | 11.23%52.7萬億 |
非控制性權益 | 6.38%2.77萬億 | 6.38%2.77萬億 | -1.24%2.77萬億 | -1.21%2.77萬億 | -23.65%2.36萬億 | -3.36%2.6萬億 | -3.36%2.6萬億 | 19.08%2.8萬億 | 19.15%2.8萬億 | 43.60%3.1萬億 |
總權益 | 4.44%58.82萬億 | 4.44%58.82萬億 | 4.17%58.77萬億 | 2.81%57.6萬億 | 1.74%56.77萬億 | 5.43%56.32萬億 | 5.43%56.32萬億 | 10.94%56.42萬億 | 12.74%56.03萬億 | 12.64%55.8萬億 |
貨幣單位 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 | 韓元 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |