Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
蘋果
AAPL
(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 | 22.94%1.93億 | 35.97%1.96億 | 35.97%1.96億 | 20.41%3.1億 | 1.39%1.54億 | -36.32%1.57億 | 44.29%1.44億 | 44.29%1.44億 | 109.89%2.57億 | 22.72%1.52億 |
-現金和現金等價物 | 45.12%1.7億 | 57.06%1.74億 | 57.06%1.74億 | 18.08%2.82億 | -5.49%1.25億 | -48.11%1.17億 | 42.99%1.1億 | 42.99%1.1億 | 142.69%2.39億 | 75.34%1.32億 |
-貨幣投資 | -74.81%172.5萬 | -81.17%83.8萬 | -81.17%83.8萬 | 12.62%291萬 | 109.43%521.9萬 | 246.61%684.9萬 | 212.13%445.1萬 | 212.13%445.1萬 | -75.58%258.4萬 | -92.98%249.2萬 |
-限制性現金及投資 | -36.10%2,096.4萬 | -25.77%2,173.4萬 | -25.77%2,173.4萬 | 56.51%2,505.1萬 | 37.76%2,416萬 | 78.40%3,280.5萬 | 37.75%2,928.1萬 | 37.75%2,928.1萬 | 17.35%1,600.6萬 | 34.16%1,753.8萬 |
應收款項 | -13.58%1,270萬 | -16.24%1,253.7萬 | -16.24%1,253.7萬 | -19.63%1,317.1萬 | -8.41%1,417.2萬 | -1.47%1,469.6萬 | 29.37%1,496.7萬 | 29.37%1,496.7萬 | 71.11%1,638.7萬 | 60.50%1,547.4萬 |
-應收賬款 | -13.58%1,270萬 | -16.24%1,253.7萬 | -16.24%1,253.7萬 | -19.63%1,317.1萬 | -8.41%1,417.2萬 | -1.47%1,469.6萬 | 29.37%1,496.7萬 | 29.37%1,496.7萬 | 71.11%1,638.7萬 | 73.71%1,547.4萬 |
貸款淨額 | -13.94%20.6億 | -13.17%21.2億 | -13.17%21.2億 | -11.73%21.77億 | -7.84%22.86億 | -4.38%23.94億 | -0.35%24.41億 | -0.35%24.41億 | 13.31%24.66億 | 19.25%24.8億 |
-貸款總額 | -14.20%20.83億 | -13.52%21.42億 | -13.52%21.42億 | -12.48%22.02億 | -8.32%23.13億 | -4.17%24.28億 | -0.23%24.76億 | -0.23%24.76億 | 14.41%25.16億 | 20.22%25.23億 |
-貸款損失準備金 | -33.97%2,312.6萬 | -35.86%2,302.3萬 | -35.86%2,302.3萬 | -48.72%2,545.3萬 | -34.90%2,803.6萬 | 16.85%3,502.5萬 | 16.76%3,589.3萬 | 16.76%3,589.3萬 | 141.70%4,963.1萬 | 149.78%4,306.7萬 |
-未賺利息 | ---- | 25.54%104.2萬 | 25.54%104.2萬 | 86.60%90.5萬 | 155.66%83.6萬 | 310.14%72.5萬 | 150.61%83萬 | 150.61%83萬 | 136.97%48.5萬 | 121.10%32.7萬 |
證券投資 | -0.95%3.5億 | -7.48%3.36億 | -7.48%3.36億 | -6.53%3.41億 | -14.75%3.33億 | -11.87%3.54億 | -9.77%3.63億 | -9.77%3.63億 | -9.02%3.64億 | -7.56%3.9億 |
-可供出售證券 | -36.43%2,507.9萬 | -42.79%2,423.9萬 | -42.79%2,423.9萬 | -48.79%2,586.9萬 | -48.94%2,545.3萬 | -20.30%3,944.9萬 | -12.54%4,237.2萬 | -12.54%4,237.2萬 | 23.09%5,051.4萬 | 21.93%4,985萬 |
-短期投資 | 3.50%3.25億 | -2.82%3.12億 | -2.82%3.12億 | 0.27%3.15億 | -9.74%3.07億 | -10.68%3.14億 | -9.39%3.21億 | -9.39%3.21億 | -12.68%3.14億 | -10.72%3.41億 |
銀行自有人壽保險 | ---- | -97.76%108.3萬 | -97.76%108.3萬 | -68.94%1,495.3萬 | -11.25%4,244.6萬 | 2.64%4,879萬 | 2.56%4,845.3萬 | 2.56%4,845.3萬 | 2.21%4,813.6萬 | 1.55%4,782.8萬 |
固定資產淨額 | -5.07%2,851.3萬 | -5.57%2,935.6萬 | -5.57%2,935.6萬 | -7.03%2,938.5萬 | 4.76%2,995.4萬 | 1.08%3,003.5萬 | 3.43%3,108.6萬 | 3.43%3,108.6萬 | 4.79%3,160.6萬 | -6.57%2,859.3萬 |
-固定資產 | -5.07%2,851.3萬 | -0.89%3,828.3萬 | -0.89%3,828.3萬 | -7.03%2,938.5萬 | 4.76%2,995.4萬 | 1.08%3,003.5萬 | 6.23%3,862.8萬 | 6.23%3,862.8萬 | 4.79%3,160.6萬 | -6.57%2,859.3萬 |
-累計折舊 | ---- | -18.36%-892.7萬 | -18.36%-892.7萬 | ---- | ---- | ---- | -19.54%-754.2萬 | -19.54%-754.2萬 | ---- | ---- |
止贖資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
商譽和其他無形資產 | -89.26%352.7萬 | -86.94%424.5萬 | -86.94%424.5萬 | -31.61%2,370.3萬 | -43.59%3,441萬 | -45.35%3,285.2萬 | -47.92%3,249.6萬 | -47.92%3,249.6萬 | -45.59%3,465.9萬 | -3.85%6,099.7萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%2,682.6萬 |
-其他無形資產 | -89.26%352.7萬 | -86.94%424.5萬 | -86.94%424.5萬 | -31.61%2,370.3萬 | 0.70%3,441萬 | -1.32%3,285.2萬 | -8.65%3,249.6萬 | -8.65%3,249.6萬 | -6.01%3,465.9萬 | -6.67%3,417.1萬 |
其他資產 | -54.91%1,035.2萬 | -46.82%1,059.8萬 | -46.82%1,059.8萬 | -41.77%1,787.7萬 | -34.15%1,855.3萬 | 7.97%2,295.9萬 | 40.59%1,992.9萬 | 40.59%1,992.9萬 | 80.08%3,070.2萬 | 27.40%2,817.5萬 |
總資產 | -12.71%26.85億 | -12.20%27.37億 | -12.20%27.37億 | -9.75%29.45億 | -8.75%29.33億 | -7.76%30.76億 | -0.41%31.18億 | -0.41%31.18億 | 13.31%32.63億 | 14.82%32.14億 |
負債 | ||||||||||
客戶存款 | -13.64%21.29億 | -15.07%21.79億 | -15.07%21.79億 | -15.48%23.46億 | -10.99%23.26億 | -10.69%24.66億 | 2.54%25.66億 | 2.54%25.66億 | 15.22%27.76億 | 11.88%26.13億 |
長期借款和租賃負債 | -39.75%1.98億 | -23.54%1.98億 | -23.54%1.98億 | 19.24%2.38億 | -5.30%2.52億 | 14.77%3.29億 | -27.82%2.59億 | -27.82%2.59億 | 1.27%2億 | 45.63%2.66億 |
-長期借款 | -40.67%1.9億 | -24.04%1.9億 | -24.04%1.9億 | 21.03%2.3億 | -6.28%2.43億 | 14.64%3.2億 | -28.94%2.5億 | -28.94%2.5億 | -0.09%1.9億 | 48.03%2.59億 |
-長期租賃負債 | -6.65%828萬 | -10.46%861.3萬 | -10.46%861.3萬 | -14.76%853.7萬 | 32.25%894.7萬 | 19.90%887萬 | 22.38%961.9萬 | 22.38%961.9萬 | 36.37%1,001.5萬 | -10.24%676.5萬 |
其他負債 | -80.89%1,926.5萬 | -70.18%3,162.8萬 | -70.18%3,162.8萬 | -77.36%2,350.9萬 | -71.29%2,995萬 | 237.38%1.01億 | 438.78%1.06億 | 438.78%1.06億 | 367.68%1.04億 | 427.17%1.04億 |
總負債 | -18.94%23.47億 | -17.81%24.09億 | -17.81%24.09億 | -15.31%26.08億 | -12.59%26.07億 | -5.92%28.95億 | 1.73%29.32億 | 1.73%29.32億 | 17.15%30.8億 | 17.54%29.83億 |
所有者權益 | ||||||||||
股本 | 66.62%3.3億 | 63.33%3.23億 | 63.33%3.23億 | 52.40%3.01億 | 52.86%3.01億 | 0.77%1.98億 | 0.86%1.98億 | 0.86%1.98億 | 1.07%1.97億 | 0.99%1.97億 |
-普通股股本 | 66.62%3.3億 | 63.33%3.23億 | 63.33%3.23億 | 52.33%3.01億 | 52.79%3.01億 | 0.77%1.98億 | 0.86%1.98億 | 0.86%1.98億 | 1.07%1.97億 | 0.99%1.97億 |
-優先股股本 | ---- | ---- | ---- | --13.7萬 | --13.7萬 | ---- | ---- | ---- | ---- | ---- |
資本公積 | 11,680.56%2,968.7萬 | 11,680.56%2,968.7萬 | 11,680.56%2,968.7萬 | 19,802.78%5,015.5萬 | 19,802.78%5,015.5萬 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 |
留存收益 | -42.71%1,733.8萬 | -46.40%1,777.2萬 | -46.40%1,777.2萬 | -49.19%1,977.5萬 | -76.55%1,882.9萬 | -70.35%3,026.4萬 | -66.06%3,315.7萬 | -66.06%3,315.7萬 | -62.68%3,891.6萬 | -22.69%8,028.7萬 |
不影響留存收益的損益 | 18.81%-3,865.6萬 | 5.76%-4,246.2萬 | 5.76%-4,246.2萬 | 35.88%-3,448.3萬 | 3.84%-4,448.3萬 | -15.47%-4,761.4萬 | 0.10%-4,505.6萬 | 0.10%-4,505.6萬 | -8.90%-5,377.6萬 | -23.38%-4,625.8萬 |
股東權益總額 | 87.00%3.38億 | 76.24%3.28億 | 76.24%3.28億 | 83.96%3.36億 | 40.79%3.26億 | -29.77%1.81億 | -25.24%1.86億 | -25.24%1.86億 | -27.01%1.83億 | -11.61%2.31億 |
總權益 | 87.00%3.38億 | 76.24%3.28億 | 76.24%3.28億 | 83.96%3.36億 | 40.79%3.26億 | -29.77%1.81億 | -25.24%1.86億 | -25.24%1.86億 | -27.01%1.83億 | -11.61%2.31億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |