哥倫比亞國家石油
EC
Coinbase
COIN
MicroStrategy
MSTR
巴西石油公司
PBR
MARA Holdings
MARA
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 89.52%1.05億 | 15.90%6,174.6萬 | 32.85%1.08億 | 16.34%5,452.9萬 | 16.34%5,452.9萬 | -15.69%5,539.8萬 | -24.15%5,327.5萬 | -24.68%8,137.8萬 | -83.13%4,686.9萬 | -83.13%4,686.9萬 |
-現金和現金等價物 | 89.52%1.05億 | 15.90%6,174.6萬 | 32.85%1.08億 | 16.34%5,452.9萬 | 16.34%5,452.9萬 | -15.69%5,539.8萬 | -24.15%5,327.5萬 | -24.68%8,137.8萬 | -83.13%4,686.9萬 | -83.13%4,686.9萬 |
應收款項 | --6,230.7萬 | --6,021.3萬 | --5,999.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收票據 | --6,230.7萬 | --6,021.3萬 | --5,999.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
貸款淨額 | 6.00%35.15億 | 6.69%34.53億 | 8.18%34.13億 | 11.58%34.09億 | 11.58%34.09億 | 12.85%33.16億 | 11.61%32.36億 | 12.75%31.55億 | 12.47%30.55億 | 12.47%30.55億 |
-貸款總額 | 5.43%35.96億 | 6.57%35.5億 | 8.00%35.09億 | 11.34%35.06億 | 11.34%35.06億 | 12.47%34.11億 | 11.10%33.31億 | 12.27%32.49億 | 11.97%31.49億 | 11.97%31.49億 |
-貸款損失準備金 | -14.36%8,090.9萬 | 2.70%9,668.6萬 | 1.95%9,653.6萬 | 3.41%9,705.2萬 | 3.41%9,705.2萬 | 0.33%9,447.4萬 | -3.92%9,414.4萬 | -1.75%9,469.4萬 | -2.18%9,385.2萬 | -2.18%9,385.2萬 |
證券投資 | -13.59%6.86億 | -15.85%6.91億 | -17.85%7.09億 | -6.85%7.79億 | -6.85%7.79億 | -6.79%7.93億 | -9.44%8.21億 | -12.14%8.63億 | -9.34%8.36億 | -9.34%8.36億 |
-可供出售證券 | --520.7萬 | --506.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期投資 | -14.25%6.8億 | -16.47%6.86億 | -17.85%7.09億 | -6.85%7.79億 | -6.85%7.79億 | -6.79%7.93億 | -9.44%8.21億 | -12.14%8.63億 | -9.34%8.36億 | -9.34%8.36億 |
聯邦住房貸款銀行股票 | -72.82%743.7萬 | -25.44%1,446.7萬 | -13.03%1,791萬 | 122.03%2,162.6萬 | 122.03%2,162.6萬 | 757.17%2,736.1萬 | 838.70%1,940.3萬 | 896.27%2,059.3萬 | 314.12%974萬 | 314.12%974萬 |
銀行自有人壽保險 | 2.49%5,920.3萬 | 2.46%5,882.8萬 | 2.44%5,846.3萬 | 2.43%5,811.5萬 | 2.43%5,811.5萬 | 2.44%5,776.2萬 | 2.44%5,741.5萬 | 2.44%5,707.3萬 | 2.45%5,673.4萬 | 2.45%5,673.4萬 |
固定資產淨額 | -0.67%7,343.3萬 | -2.13%7,334.7萬 | 1.16%7,333.9萬 | 2.21%7,370.7萬 | 2.21%7,370.7萬 | 0.80%7,393.2萬 | 2.38%7,494.6萬 | -1.24%7,249.5萬 | -4.23%7,211.4萬 | -4.23%7,211.4萬 |
-固定資產 | ---- | ---- | ---- | 3.62%1.15億 | 3.62%1.15億 | ---- | ---- | ---- | -0.42%1.11億 | -0.42%1.11億 |
-累計折舊 | ---- | ---- | ---- | -6.22%-4,145.3萬 | -6.22%-4,145.3萬 | ---- | ---- | ---- | -7.47%-3,902.4萬 | -7.47%-3,902.4萬 |
止贖資產 | -59.84%151.2萬 | -25.98%250.1萬 | -69.51%252.8萬 | -70.65%246.3萬 | -70.65%246.3萬 | -53.71%376.5萬 | -59.93%337.9萬 | -26.32%829.1萬 | -23.11%839.3萬 | -23.11%839.3萬 |
其他資產 | -16.46%1.04億 | -0.28%1.17億 | 4.56%1.13億 | -4.27%1.14億 | -4.27%1.14億 | 5.49%1.24億 | 10.71%1.18億 | 16.58%1.08億 | 63.06%1.19億 | 63.06%1.19億 |
總資產 | 3.62%46.13億 | 3.39%45.33億 | 4.34%45.55億 | 7.33%45.13億 | 7.33%45.13億 | 8.21%44.52億 | 6.32%43.84億 | 5.88%43.66億 | 1.71%42.05億 | 1.71%42.05億 |
負債 | ||||||||||
客戶存款 | 14.87%40.85億 | 8.51%38.81億 | 8.41%38.31億 | 2.46%37.22億 | 2.46%37.22億 | -4.56%35.56億 | -4.70%35.77億 | -5.23%35.33億 | -1.78%36.33億 | -1.78%36.33億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | ---- | --790萬 | ---- | --1,787萬 | --1,787萬 |
長期撥備 | --310.5萬 | --291.4萬 | --315萬 | 39.31%319.3萬 | 39.31%319.3萬 | ---- | ---- | ---- | --229.2萬 | --229.2萬 |
長期借款和租賃負債 | -82.49%9,000萬 | -41.54%2.38億 | -28.64%3.11億 | 117.89%3.93億 | 117.89%3.93億 | 1,613.78%5.14億 | --4.07億 | --4.35億 | 2,479.29%1.81億 | 2,479.29%1.81億 |
-長期借款 | -82.49%9,000萬 | -41.54%2.38億 | -28.64%3.11億 | 117.89%3.93億 | 117.89%3.93億 | 1,613.78%5.14億 | --4.07億 | --4.35億 | 2,479.29%1.81億 | 2,479.29%1.81億 |
其他負債 | -5.44%4,843.7萬 | -3.84%4,588.3萬 | 22.75%5,170.9萬 | 0.34%4,278.8萬 | 0.34%4,278.8萬 | 17.58%5,122.3萬 | 33.49%4,771.5萬 | 15.76%4,212.7萬 | 106.26%4,264.2萬 | 106.26%4,264.2萬 |
總負債 | 2.55%42.27億 | 3.18%41.68億 | 4.62%41.96億 | 7.36%41.61億 | 7.36%41.61億 | 8.48%41.22億 | 6.61%40.4億 | 6.53%40.11億 | 4.02%38.76億 | 4.02%38.76億 |
所有者權益 | ||||||||||
股本 | 0.51%2,307.2萬 | -1.28%2,307.3萬 | -3.66%2,302.1萬 | -4.17%2,295.7萬 | -4.17%2,295.7萬 | -4.79%2,295.6萬 | -4.90%2,337.2萬 | -4.37%2,389.6萬 | -9.36%2,395.7萬 | -9.36%2,395.7萬 |
-普通股股本 | 0.51%2,307.2萬 | -1.28%2,307.3萬 | -3.66%2,302.1萬 | -4.17%2,295.7萬 | -4.17%2,295.7萬 | -4.79%2,295.6萬 | -4.90%2,337.2萬 | -4.37%2,389.6萬 | -9.36%2,395.7萬 | -9.36%2,395.7萬 |
資本公積 | 1.64%9,173.2萬 | -4.43%9,127.4萬 | -11.54%9,094.7萬 | -13.42%9,064.2萬 | -13.42%9,064.2萬 | -15.67%9,025.4萬 | -16.20%9,550.6萬 | -15.06%1.03億 | -27.29%1.05億 | -27.29%1.05億 |
留存收益 | 4.62%3.25億 | 4.02%3.2億 | 4.43%3.15億 | 8.22%3.09億 | 8.22%3.09億 | 15.18%3.11億 | 20.26%3.07億 | 23.18%3.02億 | 21.28%2.86億 | 21.28%2.86億 |
不影響留存收益的損益 | 43.03%-5,330.5萬 | 15.07%-6,963.3萬 | 4.86%-6,979.6萬 | 16.56%-7,143.9萬 | 16.56%-7,143.9萬 | -8.40%-9,356萬 | -36.67%-8,198.5萬 | -127.32%-7,336.4萬 | -5,130.32%-8,561.6萬 | -5,130.32%-8,561.6萬 |
股東權益總額 | 17.00%3.87億 | 5.86%3.64億 | 1.18%3.59億 | 6.88%3.51億 | 6.88%3.51億 | 5.02%3.31億 | 3.02%3.44億 | -1.03%3.55億 | -19.37%3.29億 | -19.37%3.29億 |
總權益 | 17.00%3.87億 | 5.86%3.64億 | 1.18%3.59億 | 6.88%3.51億 | 6.88%3.51億 | 5.02%3.31億 | 3.02%3.44億 | -1.03%3.55億 | -19.37%3.29億 | -19.37%3.29億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |