阿里巴巴
BABA
台積電
TSM
Adobe
ADBE
4
思科
CSCO
5
賽富時
CRM
(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 | 33.18%1.14億 | -31.27%7,802.5萬 | -31.27%7,802.5萬 | 17.72%1.55億 | 13.40%1.2億 | 21.82%8,553.1萬 | 64.07%1.14億 | 64.07%1.14億 | 32.62%1.32億 | -56.22%1.06億 |
-現金和現金等價物 | -0.91%6,456.8萬 | -35.72%5,149.2萬 | -35.72%5,149.2萬 | 17.77%7,684.1萬 | -25.70%6,253.3萬 | 16.04%6,516.3萬 | 38.65%8,010.3萬 | 38.65%8,010.3萬 | -18.98%6,524.8萬 | 21.36%8,416.4萬 |
-貨幣投資 | 1,360.85%4,268.6萬 | 14.48%1,907.2萬 | 14.48%1,907.2萬 | 27.82%6,755.4萬 | 344.78%4,319.3萬 | -51.44%292.2萬 | 436.04%1,666萬 | 436.04%1,666萬 | 273.77%5,285.1萬 | -94.20%971.1萬 |
-限制性現金及投資 | -61.83%666萬 | -55.50%746.1萬 | -55.50%746.1萬 | -21.88%1,058.9萬 | 19.61%1,393萬 | 116.96%1,744.6萬 | 101.66%1,676.8萬 | 101.66%1,676.8萬 | 194.97%1,355.4萬 | 175.06%1,164.6萬 |
應收款項 | 1.07%2,726.3萬 | 3.97%2,684.6萬 | 3.97%2,684.6萬 | 12.61%2,728.6萬 | 39.51%2,738.1萬 | 40.46%2,697.5萬 | 40.29%2,582萬 | 40.29%2,582萬 | 52.76%2,423萬 | 52.12%1,962.6萬 |
-應收賬款 | 1.07%2,726.3萬 | 3.97%2,684.6萬 | 3.97%2,684.6萬 | 12.61%2,728.6萬 | 39.51%2,738.1萬 | 40.46%2,697.5萬 | 40.29%2,582萬 | 40.29%2,582萬 | 52.76%2,423萬 | 52.12%1,962.6萬 |
貸款淨額 | 4.05%44.62億 | 4.55%44.15億 | 4.55%44.15億 | 7.00%44.04億 | 8.19%43.38億 | 19.70%42.89億 | 20.72%42.22億 | 20.72%42.22億 | 24.35%41.16億 | 26.36%40.09億 |
-貸款總額 | 4.07%44.98億 | 4.55%44.5億 | 4.55%44.5億 | 6.98%44.4億 | 8.19%43.73億 | 19.59%43.22億 | 21.04%42.57億 | 21.04%42.57億 | 24.68%41.5億 | 26.72%40.42億 |
-貸款損失準備金 | 6.90%3,583.8萬 | 3.88%3,551.4萬 | 3.88%3,551.4萬 | 4.58%3,556.2萬 | 8.29%3,528.8萬 | 7.23%3,352.4萬 | 80.34%3,418.7萬 | 80.34%3,418.7萬 | 84.00%3,400.4萬 | 93.10%3,258.8萬 |
證券投資 | 3.09%6.34億 | 3.25%6.43億 | 3.25%6.43億 | 3.59%6.42億 | -5.10%6.02億 | -2.96%6.15億 | -2.30%6.23億 | -2.30%6.23億 | -3.84%6.2億 | 2.56%6.34億 |
-可供出售證券 | ---- | -2.28%42.8萬 | -2.28%42.8萬 | ---- | ---- | ---- | --43.8萬 | --43.8萬 | ---- | ---- |
-持有至到期證券 | -5.51%3.75億 | -4.18%3.82億 | -4.18%3.82億 | -3.72%3.87億 | -2.84%3.93億 | 0.05%3.97億 | -0.09%3.99億 | -0.09%3.99億 | -0.14%4.02億 | 1.45%4.05億 |
-短期投資 | 18.74%2.59億 | 16.52%2.6億 | 16.52%2.6億 | 17.03%2.56億 | -9.09%2.08億 | -8.01%2.18億 | -6.19%2.24億 | -6.19%2.24億 | -9.95%2.18億 | 4.59%2.29億 |
銀行自有人壽保險 | -3.11%5,135.1萬 | -5.46%5,152.1萬 | -5.46%5,152.1萬 | -1.98%5,313.5萬 | -1.17%5,329.8萬 | 4.06%5,299.7萬 | 7.54%5,449.7萬 | 7.54%5,449.7萬 | 7.52%5,420.9萬 | 7.50%5,393.1萬 |
固定資產淨額 | 10.75%5,223.3萬 | 0.95%4,905.3萬 | 0.95%4,905.3萬 | -13.05%4,374.8萬 | -12.21%4,490.7萬 | 3.73%4,716.5萬 | 5.23%4,858.9萬 | 5.23%4,858.9萬 | 11.42%5,031.5萬 | 13.53%5,115.3萬 |
-固定資產 | 10.75%5,223.3萬 | 3.49%7,736萬 | 3.49%7,736萬 | -13.05%4,374.8萬 | -12.21%4,490.7萬 | 3.73%4,716.5萬 | 10.45%7,474.8萬 | 10.45%7,474.8萬 | 11.42%5,031.5萬 | 13.53%5,115.3萬 |
-累計折舊 | ---- | -8.21%-2,830.7萬 | -8.21%-2,830.7萬 | ---- | ---- | ---- | -21.67%-2,615.9萬 | -21.67%-2,615.9萬 | ---- | ---- |
止贖資產 | -72.56%140.2萬 | -84.98%4.4萬 | -84.98%4.4萬 | -68.95%28.1萬 | -9.82%44.1萬 | 1,960.48%511萬 | 581.40%29.3萬 | 581.40%29.3萬 | 1,746.94%90.5萬 | 608.70%48.9萬 |
商譽和其他無形資產 | 0.67%1.34億 | 0.67%1.34億 | 0.67%1.34億 | -1.35%1.35億 | -3.07%1.33億 | 9.85%1.33億 | 9.89%1.34億 | 9.89%1.34億 | 12.91%1.37億 | 12.58%1.37億 |
-商譽 | 0.89%1.28億 | 0.89%1.28億 | 0.89%1.28億 | -1.23%1.28億 | -1.83%1.27億 | 11.21%1.27億 | 11.21%1.27億 | 11.21%1.27億 | 13.95%1.3億 | 13.68%1.29億 |
-其他無形資產 | -3.92%581.4萬 | -3.66%624.2萬 | -3.66%624.2萬 | -3.69%671.3萬 | -24.51%562.6萬 | -12.51%605.1萬 | -10.76%647.9萬 | -10.76%647.9萬 | -3.40%697萬 | -3.57%745.3萬 |
其他資產 | -9.79%4,786.5萬 | 12.27%5,032.6萬 | 12.27%5,032.6萬 | -23.54%4,316.9萬 | -7.81%4,951.3萬 | 20.26%5,305.8萬 | 4.59%4,482.5萬 | 4.59%4,482.5萬 | 94.93%5,645.9萬 | 67.24%5,371萬 |
總資產 | 4.05%55.46億 | 3.40%54.71億 | 3.40%54.71億 | 5.96%55.27億 | 5.95%53.92億 | 16.30%53.3億 | 17.63%52.91億 | 17.63%52.91億 | 20.35%52.16億 | 18.07%50.89億 |
負債 | ||||||||||
客戶存款 | 8.06%47.32億 | 7.91%46.9億 | 7.91%46.9億 | 7.42%47.07億 | 4.91%44.97億 | 12.92%43.79億 | 15.03%43.46億 | 15.03%43.46億 | 17.48%43.82億 | 15.78%42.87億 |
應付款項 | -21.00%1,290萬 | -5.42%1,348.4萬 | -5.42%1,348.4萬 | 29.60%1,899.5萬 | 63.19%1,813.9萬 | 181.12%1,633萬 | 519.06%1,425.7萬 | 519.06%1,425.7萬 | 696.14%1,465.7萬 | 620.82%1,111.5萬 |
-應付賬款 | -21.00%1,290萬 | -5.42%1,348.4萬 | -5.42%1,348.4萬 | 29.60%1,899.5萬 | 63.19%1,813.9萬 | 181.12%1,633萬 | 519.06%1,425.7萬 | 519.06%1,425.7萬 | 696.14%1,465.7萬 | 620.82%1,111.5萬 |
短期借款和租賃負債 | -90.80%2,500萬 | -99.17%200萬 | -99.17%200萬 | -17.92%1.14億 | 77.87%2億 | 208.92%2.72億 | --2.42億 | --2.42億 | --1.39億 | --1.12億 |
-短期借款 | -90.80%2,500萬 | -99.17%200萬 | -99.17%200萬 | -17.92%1.14億 | 77.87%2億 | 208.92%2.72億 | --2.42億 | --2.42億 | --1.39億 | --1.12億 |
長期借款和租賃負債 | 0.02%7,884.1萬 | -32.45%7,743.6萬 | -32.45%7,743.6萬 | -32.47%7,738.8萬 | -32.29%7,821.8萬 | 12.00%7,882.5萬 | 61.30%1.15億 | 61.30%1.15億 | 41.26%1.15億 | 29.93%1.16億 |
-長期借款 | 3.15%6,907.6萬 | -35.12%6,628.1萬 | -35.12%6,628.1萬 | -34.97%6,651.1萬 | -34.82%6,674萬 | 15.78%6,696.9萬 | 75.96%1.02億 | 75.96%1.02億 | 51.41%1.02億 | 36.06%1.02億 |
-長期租賃負債 | -17.64%976.5萬 | -10.63%1,115.5萬 | -10.63%1,115.5萬 | -11.70%1,087.7萬 | -12.64%1,147.8萬 | -5.43%1,185.6萬 | -4.10%1,248.2萬 | -4.10%1,248.2萬 | -9.25%1,231.8萬 | -3.82%1,313.8萬 |
其他負債 | -12.47%2,915萬 | 4.00%3,307.1萬 | 4.00%3,307.1萬 | -1.78%3,672.2萬 | 4.14%3,869.5萬 | 9.54%3,330.2萬 | -76.30%3,179.9萬 | -76.30%3,179.9萬 | 68.10%3,738.9萬 | 74.55%3,715.8萬 |
總負債 | 2.06%48.78億 | 1.42%48.16億 | 1.42%48.16億 | 5.69%49.54億 | 5.90%48.32億 | 17.35%47.79億 | 19.13%47.48億 | 19.13%47.48億 | 22.23%46.87億 | 19.63%45.63億 |
所有者權益 | ||||||||||
股本 | 16.45%1,980.3萬 | 16.46%1,979.7萬 | 16.46%1,979.7萬 | 0.40%1,706.1萬 | 0.42%1,705.1萬 | 5.64%1,700.6萬 | 5.62%1,699.9萬 | 5.62%1,699.9萬 | 5.61%1,699.3萬 | 5.59%1,698萬 |
-普通股股本 | 16.45%1,980.3萬 | 16.46%1,979.7萬 | 16.46%1,979.7萬 | 0.40%1,706.1萬 | 0.42%1,705.1萬 | 5.64%1,700.6萬 | 5.62%1,699.9萬 | 5.62%1,699.9萬 | 5.61%1,699.3萬 | 5.59%1,698萬 |
資本公積 | 18.40%4.81億 | 18.43%4.8億 | 18.43%4.8億 | 0.39%4.07億 | 0.41%4.07億 | 4.86%4.06億 | 4.84%4.06億 | 4.84%4.06億 | 4.89%4.05億 | 4.86%4.05億 |
留存收益 | 23.69%1.91億 | 24.40%1.82億 | 24.40%1.82億 | 25.54%1.72億 | 24.37%1.63億 | 19.43%1.55億 | 9.67%1.46億 | 9.67%1.46億 | 13.79%1.37億 | 21.25%1.31億 |
減:庫存股 | 0.00%1,004.2萬 | 3.32%1,004.2萬 | 3.32%1,004.2萬 | 6.15%1,004.2萬 | 6.15%1,004.2萬 | 105.78%1,004.2萬 | 99.16%971.9萬 | 99.16%971.9萬 | 93.85%946萬 | 93.85%946萬 |
不影響留存收益的損益 | 16.43%-1,416.3萬 | -1.13%-1,682.5萬 | -1.13%-1,682.5萬 | 38.60%-1,311.6萬 | 3.83%-1,712.3萬 | 2.46%-1,694.7萬 | 13.42%-1,663.7萬 | 13.42%-1,663.7萬 | -11.67%-2,136.2萬 | -82.45%-1,780.5萬 |
股東權益總額 | 21.23%6.68億 | 20.77%6.55億 | 20.77%6.55億 | 8.39%5.73億 | 6.43%5.6億 | 7.87%5.51億 | 5.91%5.42億 | 5.91%5.42億 | 5.93%5.29億 | 6.06%5.26億 |
總權益 | 21.23%6.68億 | 20.77%6.55億 | 20.77%6.55億 | 8.39%5.73億 | 6.43%5.6億 | 7.87%5.51億 | 5.91%5.42億 | 5.91%5.42億 | 5.93%5.29億 | 6.06%5.26億 |
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 | -- | -- | -- |