Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | 0.69%8.26萬億 | 0.69%8.26萬億 | -5.34%8.37萬億 | 4.40%8.07萬億 | 11.28%7.94萬億 | 38.47%8.2萬億 | 38.47%8.2萬億 | 20.66%8.85萬億 | 12.08%7.73萬億 | -3.86%7.14萬億 |
-現金及現金等價物 | -12.34%4.35萬億 | -12.34%4.35萬億 | -3.54%4.92萬億 | -10.68%4.47萬億 | -5.98%4.43萬億 | 12.09%4.96萬億 | 12.09%4.96萬億 | 2.38%5.1萬億 | 9.16%5萬億 | 4.10%4.71萬億 |
-其中:現金 | -14.59%3.76萬億 | -14.59%3.76萬億 | -5.72%4.31萬億 | -12.28%3.86萬億 | -6.28%3.86萬億 | 13.75%4.4萬億 | 13.75%4.4萬億 | 2.48%4.58萬億 | 11.08%4.4萬億 | 4.09%4.12萬億 |
-其中:現金及應收銀行款 | 5.46%5,745.51億 | 5.46%5,745.51億 | 15.78%5,921.86億 | 1.11%5,916.48億 | -4.12%5,539.44億 | 0.59%5,448.15億 | 0.59%5,448.15億 | 1.45%5,114.75億 | -3.23%5,851.38億 | 4.52%5,777.38億 |
-其中:帶息存款資產 | 0.08%159.15億 | 0.08%159.15億 | 0.54%160.83億 | -1.01%158.73億 | 3.98%161.86億 | 0.68%159.03億 | 0.68%159.03億 | 3.25%159.96億 | 1.43%160.35億 | -7.48%155.67億 |
-貨幣市場投資 | 20.63%3.91萬億 | 20.63%3.91萬億 | -7.79%3.45萬億 | 32.14%3.6萬億 | 44.79%3.51萬億 | 116.39%3.24萬億 | 116.39%3.24萬億 | 59.50%3.74萬億 | 17.89%2.72萬億 | -16.29%2.43萬億 |
金融資產投資 | 11.10%10.64萬億 | 11.10%10.64萬億 | 26.58%11.52萬億 | -16.56%10.51萬億 | -3.97%11.71萬億 | 2.57%9.58萬億 | 2.57%9.58萬億 | -8.57%9.1萬億 | -3.82%12.59萬億 | 17.49%12.19萬億 |
-交易性證券 | 13.84%5.54萬億 | 13.84%5.54萬億 | 34.73%6.39萬億 | -23.10%5.9萬億 | -12.28%6.68萬億 | -10.22%4.87萬億 | -10.22%4.87萬億 | -14.37%4.74萬億 | -10.52%7.68萬億 | 21.49%7.61萬億 |
-可供出售證券 | 13.25%2.31萬億 | 13.25%2.31萬億 | 21.91%2.32萬億 | 20.09%2.26萬億 | 19.10%2.19萬億 | 19.33%2.04萬億 | 19.33%2.04萬億 | 17.12%1.9萬億 | 10.81%1.88萬億 | 5.12%1.84萬億 |
-衍生資產 | 4.45%2.78萬億 | 4.45%2.78萬億 | 14.41%2.8萬億 | -22.71%2.34萬億 | 3.63%2.85萬億 | 21.08%2.66萬億 | 21.08%2.66萬億 | -12.02%2.45萬億 | 7.78%3.03萬億 | 16.03%2.75萬億 |
貸款淨額 | 2.72%2.96萬億 | 2.72%2.96萬億 | 2.23%2.89萬億 | 11.62%3.08萬億 | 24.61%3.08萬億 | 32.34%2.88萬億 | 32.34%2.88萬億 | 36.15%2.83萬億 | 29.13%2.76萬億 | 6.11%2.47萬億 |
-其他貸款資產 | 2.72%2.96萬億 | 2.72%2.96萬億 | 2.23%2.89萬億 | 11.62%3.08萬億 | 24.61%3.08萬億 | 32.34%2.88萬億 | 32.34%2.88萬億 | 36.15%2.83萬億 | 29.13%2.76萬億 | 6.11%2.47萬億 |
作為可出售或再抵押的擔保品抵押的資產 | -54.96%42.04億 | -54.96%42.04億 | -38.34%41.45億 | -46.85%49.79億 | -39.90%93.84億 | 39.72%93.33億 | 39.72%93.33億 | 1.20%67.22億 | 250.47%93.68億 | 133.90%156.13億 |
應收款項 | 481.49%6,866.66億 | 481.49%6,866.66億 | 22.28%1,300.71億 | 25.62%1,291.78億 | 27.10%1,162.03億 | 37.52%1,180.87億 | 37.52%1,180.87億 | 33.98%1,063.71億 | 43.29%1,028.35億 | 44.67%914.24億 |
預付費用 | 51.01%507.89億 | 51.01%507.89億 | -7.74%264.8億 | 3.36%268.34億 | 64.52%421.49億 | 79.32%336.33億 | 79.32%336.33億 | 87.17%287億 | -1.89%259.62億 | 18.99%256.2億 |
物業、廠房及設備淨額 | 2.28%9,422.27億 | 2.28%9,422.27億 | 0.98%9,310.83億 | -0.07%9,230.83億 | 1.23%9,267.5億 | 0.47%9,211.79億 | 0.47%9,211.79億 | -0.41%9,220.84億 | -0.05%9,236.99億 | -0.02%9,154.93億 |
-物業、廠房及設備 | 2.28%9,422.27億 | 2.28%9,422.27億 | ---- | ---- | ---- | 0.47%9,211.79億 | 0.47%9,211.79億 | ---- | ---- | ---- |
商譽及其他無形資產 | 7.68%1,373.95億 | 7.68%1,373.95億 | 1.48%1,328.71億 | 0.62%1,297.22億 | 0.89%1,282.73億 | 1.62%1,276.01億 | 1.62%1,276.01億 | 6.41%1,309.29億 | 6.03%1,289.28億 | 4.37%1,271.39億 |
-商譽 | -8.85%156.22億 | -8.85%156.22億 | -18.64%160.19億 | -13.33%162.5億 | -11.81%168.37億 | -7.49%171.39億 | -7.49%171.39億 | 3.65%196.9億 | -5.05%187.5億 | -3.08%190.92億 |
-其他無形資產 | 10.24%1,217.73億 | 10.24%1,217.73億 | 5.05%1,168.52億 | 2.99%1,134.72億 | 3.14%1,114.36億 | 3.19%1,104.62億 | 3.19%1,104.62億 | 6.91%1,112.39億 | 8.18%1,101.78億 | 5.81%1,080.47億 |
稅項資產總額 | 15.59%78.89億 | 15.59%78.89億 | 48.19%74.57億 | 23.31%73.26億 | 5.78%60.71億 | -12.95%68.25億 | -12.95%68.25億 | -20.78%50.32億 | -49.29%59.41億 | -31.47%57.39億 |
-遞延所得稅資產 | 15.59%78.89億 | 15.59%78.89億 | 48.19%74.57億 | 23.31%73.26億 | 5.78%60.71億 | -12.95%68.25億 | -12.95%68.25億 | -20.78%50.32億 | -49.29%59.41億 | -31.47%57.39億 |
其他資產 | 21.53%12.34萬億 | 21.53%12.34萬億 | 30.06%12.69萬億 | 18.25%10.82萬億 | 36.67%11.64萬億 | 29.90%10.15萬億 | 29.90%10.15萬億 | 28.46%9.76萬億 | 11.85%9.15萬億 | 13.91%8.51萬億 |
總資產 | 12.48%36.02萬億 | 12.48%36.02萬億 | 15.67%36.71萬億 | 0.81%33.69萬億 | 13.02%35.6萬億 | 21.25%32.03萬億 | 21.25%32.03萬億 | 12.87%31.73萬億 | 6.24%33.42萬億 | 9.58%31.5萬億 |
負債 | ||||||||||
客戶存款 | -3.60%5.4萬億 | -3.60%5.4萬億 | 1.07%5.69萬億 | -4.25%5.46萬億 | 3.53%5.66萬億 | 16.73%5.6萬億 | 16.73%5.6萬億 | 7.41%5.63萬億 | 8.96%5.71萬億 | 7.17%5.47萬億 |
交易性及金融負債 | 16.28%12.83萬億 | 16.28%12.83萬億 | 4.03%12.06萬億 | -3.90%11.1萬億 | 5.13%12.12萬億 | 5.15%11.03萬億 | 5.15%11.03萬億 | 10.77%11.59萬億 | 4.50%11.55萬億 | 3.79%11.52萬億 |
-交易性負債 | 42.81%4.81萬億 | 42.81%4.81萬億 | 0.15%3.92萬億 | -1.13%3.51萬億 | 1.19%4.02萬億 | -2.40%3.37萬億 | -2.40%3.37萬億 | 26.15%3.91萬億 | -3.40%3.55萬億 | 7.57%3.97萬億 |
-債務總額 | 4.31%5.39萬億 | 4.31%5.39萬億 | 0.23%5.45萬億 | 4.30%5.43萬億 | 8.44%5.41萬億 | 2.36%5.17萬億 | 2.36%5.17萬億 | 11.97%5.44萬億 | 9.63%5.21萬億 | -3.44%4.99萬億 |
-衍生產品責任 | 5.27%2.63萬億 | 5.27%2.63萬億 | 20.04%2.69萬億 | -22.71%2.16萬億 | 4.80%2.69萬億 | 25.32%2.5萬億 | 25.32%2.5萬億 | -10.60%2.24萬億 | 6.27%2.79萬億 | 14.23%2.56萬億 |
應付款項 | -27.67%371.95億 | -27.67%371.95億 | -36.59%196.67億 | 3.71%332.54億 | 5.03%207.59億 | 173.60%514.23億 | 173.60%514.23億 | 160.18%310.16億 | 130.33%320.64億 | 99.62%197.64億 |
-應付帳款 | -0.42%84.71億 | -0.42%84.71億 | 1.44%76.16億 | -5.77%83.83億 | 3.83%74.46億 | 4.77%85.07億 | 4.77%85.07億 | 0.94%75.08億 | 32.13%88.96億 | 29.44%71.71億 |
-應交稅費 | -33.07%287.24億 | -33.07%287.24億 | -48.74%120.51億 | 7.35%248.71億 | 5.72%133.13億 | 302.02%429.16億 | 302.02%429.16億 | 424.38%235.08億 | 222.31%231.68億 | 188.76%125.93億 |
應計負債及遞延收入 | --0 | --0 | 139.96%8,420.59億 | -88.56%2,124.77億 | 19.87%1.69萬億 | 26.08%1.46萬億 | 26.08%1.46萬億 | -51.16%3,509.2億 | 110.55%1.86萬億 | 1,578.37%1.41萬億 |
-應計負債 | --0 | --0 | 139.96%8,420.59億 | -88.56%2,124.77億 | 19.87%1.69萬億 | 26.08%1.46萬億 | 26.08%1.46萬億 | -51.16%3,509.2億 | 110.55%1.86萬億 | 1,578.37%1.41萬億 |
撥備總額 | 13.86%66.86億 | 13.86%66.86億 | 32.17%59.9億 | 31.90%59.42億 | 31.96%59.42億 | 31.78%58.72億 | 31.78%58.72億 | 19.80%45.32億 | 17.10%45.05億 | 17.27%45.03億 |
養老金及其他退休福利計畫 | 5.78%917.83億 | 5.78%917.83億 | 15.23%780.47億 | 9.78%772.42億 | 6.17%616.32億 | 11.82%867.69億 | 11.82%867.69億 | 4.07%677.32億 | 5.59%703.61億 | -0.32%580.49億 |
遞延所得稅負債 | -0.47%454.03億 | -0.47%454.03億 | 20.60%527.66億 | -1.69%437.33億 | 8.51%510.51億 | 7.89%456.16億 | 7.89%456.16億 | 3.47%437.54億 | 1.28%444.86億 | 5.80%470.47億 |
其他負債 | 31.21%15.69萬億 | 31.21%15.69萬億 | 30.60%16.04萬億 | 20.62%14.94萬億 | 26.24%14.18萬億 | 46.75%11.96萬億 | 46.75%11.96萬億 | 23.98%12.28萬億 | -0.62%12.38萬億 | 5.22%11.23萬億 |
總負債 | 12.77%34.1萬億 | 12.77%34.1萬億 | 15.95%34.79萬億 | 0.71%31.88萬億 | 13.51%33.79萬億 | 22.24%30.24萬億 | 22.24%30.24萬億 | 13.41%30.01萬億 | 6.34%31.65萬億 | 9.92%29.76萬億 |
所有者權益 | ||||||||||
股本 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 |
-普通股 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 | 0.00%2,473.97億 |
資本公積 | 14.55%2,662.9億 | 14.55%2,662.9億 | 15.24%2,663.84億 | 1.34%2,337.78億 | 1.39%2,334.75億 | 0.95%2,324.61億 | 0.95%2,324.61億 | 0.35%2,311.53億 | 0.15%2,306.97億 | -0.07%2,302.85億 |
留存收益 | 8.33%1.04萬億 | 8.33%1.04萬億 | 9.73%1.01萬億 | 9.07%1萬億 | 6.68%9,503.99億 | 8.49%9,614.38億 | 8.49%9,614.38億 | 6.08%9,218.43億 | 5.84%9,206.97億 | 4.77%8,909.04億 |
減:庫存股 | -8.13%1,131.39億 | -8.13%1,131.39億 | 7.95%1,157.13億 | 36.68%1,165.67億 | 68.57%1,204.93億 | 72.19%1,231.53億 | 72.19%1,231.53億 | 49.65%1,071.93億 | 38.78%852.84億 | 35.01%714.8億 |
其他儲備 | -3.09%1,976.59億 | -3.09%1,976.59億 | 33.77%2,225.95億 | -1.96%1,876.44億 | 38.51%2,376.99億 | 76.54%2,039.59億 | 76.54%2,039.59億 | 46.98%1,664.07億 | 34.55%1,913.99億 | 36.91%1,716.06億 |
其他股本權益 | -9.31%63.84億 | -9.31%63.84億 | -16.32%64.76億 | -18.82%63.31億 | -17.26%64.09億 | -19.95%70.39億 | -19.95%70.39億 | -11.33%77.39億 | -8.91%77.99億 | -8.22%77.46億 |
股東權益 | 7.65%1.65萬億 | 7.65%1.65萬億 | 11.68%1.64萬億 | 3.31%1.56萬億 | 5.31%1.55萬億 | 7.94%1.53萬億 | 7.94%1.53萬億 | 5.03%1.47萬億 | 5.27%1.51萬億 | 4.79%1.48萬億 |
非控制性權益 | 6.82%2,772.04億 | 6.82%2,772.04億 | 6.41%2,781.08億 | -1.48%2,566.99億 | -0.04%2,602.93億 | 0.25%2,595.15億 | 0.25%2,595.15億 | 0.24%2,613.56億 | 0.06%2,605.59億 | 0.29%2,603.96億 |
總權益 | 7.53%1.92萬億 | 7.53%1.92萬億 | 10.88%1.92萬億 | 2.60%1.82萬億 | 4.51%1.82萬億 | 6.75%1.79萬億 | 6.75%1.79萬億 | 4.28%1.73萬億 | 4.47%1.77萬億 | 4.09%1.74萬億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |