Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | -17.68%7,727.4萬 | -33.99%6,658萬 | -85.39%8,871.7萬 | -0.39%7,755.3萬 | -0.39%7,755.3萬 | -3.96%9,386.5萬 | 42.63%1.01億 | 103.58%6.07億 | -85.31%7,785.9萬 | -85.31%7,785.9萬 |
-現金和現金等價物 | -17.68%7,727.4萬 | -33.99%6,658萬 | -85.39%8,871.7萬 | -0.39%7,755.3萬 | -0.39%7,755.3萬 | -3.96%9,386.5萬 | 42.63%1.01億 | 103.58%6.07億 | -85.31%7,785.9萬 | -85.31%7,785.9萬 |
貸款淨額 | 6.45%33.81億 | 4.72%33.44億 | 6.44%32.46億 | 9.70%32.25億 | 9.70%32.25億 | 16.84%31.76億 | 22.12%31.93億 | 29.00%30.5億 | 27.33%29.4億 | 27.33%29.4億 |
-貸款總額 | 6.86%34.32億 | 5.07%33.95億 | 6.94%33億 | 10.18%32.77億 | 10.18%32.77億 | 16.78%32.12億 | 22.17%32.31億 | 28.91%30.86億 | 27.22%29.74億 | 27.22%29.74億 |
-貸款損失準備金 | 42.96%5,113.2萬 | 34.26%5,157.4萬 | 49.62%5,345.6萬 | 51.14%5,220.9萬 | 51.14%5,220.9萬 | 11.93%3,576.7萬 | 27.16%3,841.4萬 | 21.61%3,572.7萬 | 18.69%3,454.4萬 | 18.69%3,454.4萬 |
證券投資 | 10.25%2.52億 | 3.42%2.44億 | -1.22%2.42億 | -3.91%2.4億 | -3.91%2.4億 | -9.65%2.29億 | -13.48%2.35億 | -15.01%2.45億 | -15.10%2.5億 | -15.10%2.5億 |
-持有至到期證券 | -18.45%976.6萬 | -13.97%1,064.9萬 | -16.19%1,099.2萬 | -13.83%1,165萬 | -13.83%1,165萬 | -16.79%1,197.5萬 | -17.36%1,237.8萬 | -18.73%1,311.5萬 | -41.06%1,352萬 | -41.06%1,352萬 |
-短期投資 | 11.84%2.43億 | 4.38%2.33億 | -0.37%2.31億 | -3.34%2.28億 | -3.34%2.28億 | -9.22%2.17億 | -13.26%2.23億 | -14.78%2.31億 | -12.91%2.36億 | -12.91%2.36億 |
聯邦住房貸款銀行股票 | 63.14%2,087.5萬 | 39.34%1,683.7萬 | 17.73%1,422.5萬 | -44.82%1,424.6萬 | -44.82%1,424.6萬 | -23.33%1,279.6萬 | -6.62%1,208.3萬 | 1.31%1,208.3萬 | 66.32%2,581.5萬 | 66.32%2,581.5萬 |
衍生資產 | --714.6萬 | --992.9萬 | --1,068.5萬 | --1,080.6萬 | --1,080.6萬 | ---- | ---- | ---- | --0 | --0 |
銀行自有人壽保險 | -0.63%6,675萬 | -2.45%6,631.9萬 | 0.14%6,768.5萬 | 0.58%6,758.8萬 | 0.58%6,758.8萬 | -0.51%6,717.6萬 | 0.96%6,798.5萬 | 0.73%6,759.1萬 | 0.71%6,720.1萬 | 0.71%6,720.1萬 |
固定資產淨額 | 21.12%3,013.3萬 | -16.01%3,023.9萬 | -11.22%3,061.8萬 | 2.17%3,125.7萬 | 2.17%3,125.7萬 | -19.86%2,487.8萬 | 16.56%3,600.5萬 | -1.96%3,448.8萬 | -15.67%3,059.2萬 | -15.67%3,059.2萬 |
-固定資產 | 21.12%3,013.3萬 | -16.01%3,023.9萬 | -11.22%3,061.8萬 | -0.41%4,879.1萬 | -0.41%4,879.1萬 | -19.86%2,487.8萬 | 16.56%3,600.5萬 | -1.96%3,448.8萬 | -10.19%4,899.3萬 | -10.19%4,899.3萬 |
-累計折舊 | ---- | ---- | ---- | 4.71%-1,753.4萬 | 4.71%-1,753.4萬 | ---- | ---- | ---- | -0.69%-1,840.1萬 | -0.69%-1,840.1萬 |
待售資產 | --986.4萬 | 64.88%513.6萬 | 104.14%635.9萬 | 116.21%673.5萬 | 116.21%673.5萬 | ---- | -0.38%311.5萬 | --311.5萬 | --311.5萬 | --311.5萬 |
商譽和其他無形資產 | 7.48%1.03億 | -3.02%1.04億 | -2.32%1.05億 | -10.32%1.06億 | -10.32%1.06億 | -11.49%9,574.1萬 | -1.21%1.07億 | 1.38%1.08億 | 11.19%1.18億 | 11.19%1.18億 |
-商譽 | 0.00%9,345.9萬 | -10.66%9,345.9萬 | -10.66%9,345.9萬 | -10.66%9,345.9萬 | -10.66%9,345.9萬 | -10.66%9,345.9萬 | -0.13%1.05億 | 2.60%1.05億 | 2.60%1.05億 | 2.60%1.05億 |
-其他無形資產 | 313.89%944.5萬 | 303.49%1,051.5萬 | 295.43%1,158.6萬 | -7.73%1,265.7萬 | -7.73%1,265.7萬 | -35.92%228.2萬 | -31.06%260.6萬 | -28.90%293萬 | 207.44%1,371.8萬 | 207.44%1,371.8萬 |
其他資產 | -45.23%5,019.7萬 | -24.59%5,462.4萬 | -9.90%5,409.7萬 | 59.89%5,488.4萬 | 59.89%5,488.4萬 | 117.48%9,164.7萬 | 78.88%7,243.8萬 | 67.28%6,004.1萬 | -5.18%3,432.7萬 | -5.18%3,432.7萬 |
總資產 | 5.52%40.24億 | 3.05%39.66億 | -7.50%38.9億 | 8.13%38.57億 | 8.13%38.57億 | 13.60%38.14億 | 18.91%38.48億 | 30.61%42.05億 | 4.73%35.67億 | 4.73%35.67億 |
負債 | ||||||||||
客戶存款 | 0.40%33.06億 | 0.56%33.35億 | -9.63%33.15億 | 20.12%32.7億 | 20.12%32.7億 | 21.60%32.93億 | 23.64%33.17億 | 36.55%36.68億 | -1.48%27.22億 | -1.48%27.22億 |
根據回購協議購買和出售的聯邦基金 | -4.19%367.7萬 | -16.53%327.3萬 | -30.10%303.8萬 | -52.77%304.4萬 | -52.77%304.4萬 | -61.18%383.8萬 | -60.87%392.1萬 | -61.30%434.6萬 | -35.30%644.5萬 | -35.30%644.5萬 |
長期借款和租賃負債 | 203.60%2.9億 | 94.67%2.08億 | 45.76%1.53億 | -62.99%1.58億 | -62.99%1.58億 | -57.79%9,552.4萬 | -14.72%1.07億 | 4.14%1.05億 | 111.43%4.26億 | 111.43%4.26億 |
-長期借款 | 191.34%2.78億 | 106.18%1.97億 | 48.84%1.42億 | -65.27%1.46億 | -65.27%1.46億 | -56.63%9,552.4萬 | -20.57%9,545.3萬 | 0.30%9,538.2萬 | 115.51%4.2億 | 115.51%4.2億 |
-長期租賃負債 | --1,170.4萬 | -0.50%1,148.8萬 | 15.86%1,135.3萬 | 102.64%1,168.6萬 | 102.64%1,168.6萬 | ---- | 117.89%1,154.6萬 | 66.17%979.9萬 | -11.25%576.7萬 | -11.25%576.7萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --47.3萬 | --47.3萬 |
其他負債 | -28.77%2,716.9萬 | -9.44%2,477.7萬 | -12.73%2,410.2萬 | 26.30%2,808萬 | 26.30%2,808萬 | 82.83%3,814.3萬 | 39.26%2,736.1萬 | 60.47%2,761.7萬 | 7.04%2,223.2萬 | 7.04%2,223.2萬 |
總負債 | 5.72%36.27億 | 3.37%35.72億 | -8.14%34.95億 | 8.85%34.59億 | 8.85%34.59億 | 15.70%34.31億 | 21.75%34.55億 | 35.14%38.05億 | 6.08%31.78億 | 6.08%31.78億 |
所有者權益 | ||||||||||
股本 | 0.41%24.7萬 | 0.41%24.7萬 | 0.41%24.7萬 | 0.41%24.7萬 | 0.41%24.7萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.41%24.6萬 | 0.41%24.6萬 | 0.41%24.6萬 |
-普通股股本 | 0.41%24.7萬 | 0.41%24.7萬 | 0.41%24.7萬 | 0.41%24.7萬 | 0.41%24.7萬 | 0.00%24.6萬 | 0.00%24.6萬 | 0.41%24.6萬 | 0.41%24.6萬 | 0.41%24.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.32%3.14億 | 0.28%3.14億 | 0.29%3.14億 | 0.26%3.14億 | 0.26%3.14億 | 0.22%3.13億 | 0.24%3.13億 | 0.33%3.13億 | 0.51%3.13億 | 0.51%3.13億 |
留存收益 | -16.18%8,385.4萬 | -19.77%8,509.9萬 | -23.92%8,413.3萬 | -17.39%8,414.3萬 | -17.39%8,414.3萬 | -6.21%1億 | 1.92%1.06億 | 8.92%1.11億 | 4.40%1.02億 | 4.40%1.02億 |
不影響留存收益的損益 | 43.73%-1,714.5萬 | 11.23%-2,315.1萬 | -0.60%-2,361.5萬 | 15.76%-2,177.7萬 | 15.76%-2,177.7萬 | -10.97%-3,047.1萬 | -45.49%-2,608.1萬 | -148.28%-2,347.5萬 | -2,424.64%-2,585萬 | -2,424.64%-2,585萬 |
股東權益總額 | -0.48%3.81億 | -4.37%3.76億 | -6.42%3.75億 | -3.29%3.76億 | -3.29%3.76億 | -2.28%3.83億 | -1.36%3.93億 | -0.97%4億 | -5.14%3.89億 | -5.14%3.89億 |
非控制性權益 | --1,604.1萬 | --1,816.4萬 | --2,002.2萬 | --2,143.2萬 | --2,143.2萬 | ---- | ---- | ---- | --0 | --0 |
總權益 | 3.71%3.97億 | 0.25%3.94億 | -1.42%3.95億 | 2.22%3.98億 | 2.22%3.98億 | -2.28%3.83億 | -1.36%3.93億 | -0.97%4億 | -5.14%3.89億 | -5.14%3.89億 |
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 | -- |