阿里巴巴
BABA
美光科技
MU
英偉達
NVDA
思科
CSCO
奈飛
NFLX
(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 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -20.69%4,900.4萬 | -20.69%4,900.4萬 | 0.07%6,092.1萬 | -16.48%5,787.7萬 | -7.20%5,596.3萬 | 3.83%6,178.5萬 | 3.83%6,178.5萬 | 18.44%6,087.9萬 | -33.65%6,929.9萬 | -74.07%6,030.2萬 |
-現金和現金等價物 | -22.66%2,897.2萬 | -22.66%2,897.2萬 | 11.53%3,969.4萬 | -21.77%3,509.6萬 | -21.86%3,254.3萬 | -7.12%3,746.2萬 | -7.12%3,746.2萬 | -3.45%3,559萬 | -12.02%4,486.1萬 | -75.33%4,164.6萬 |
-限制性現金及投資 | -17.64%2,003.2萬 | -17.64%2,003.2萬 | -16.06%2,122.7萬 | -6.78%2,278.1萬 | 25.54%2,342萬 | 26.87%2,432.3萬 | 26.87%2,432.3萬 | 73.94%2,528.9萬 | 81.59%2,443.8萬 | 35.24%1,865.6萬 |
應收款項 | 0.63%1,111.4萬 | 0.63%1,111.4萬 | 8.89%1,143.3萬 | 18.77%1,128.1萬 | 21.24%1,134.4萬 | 16.49%1,104.4萬 | 16.49%1,104.4萬 | 21.43%1,050萬 | 15.18%949.8萬 | 15.11%935.7萬 |
-應收賬款 | 0.63%1,111.4萬 | 0.63%1,111.4萬 | 8.89%1,143.3萬 | 18.77%1,128.1萬 | 21.24%1,134.4萬 | 16.49%1,104.4萬 | 16.49%1,104.4萬 | 21.43%1,050萬 | 15.18%949.8萬 | 15.11%935.7萬 |
貸款淨額 | 1.97%18.68億 | 1.97%18.68億 | 3.48%18.73億 | 5.60%18.59億 | 9.30%18.47億 | 12.59%18.32億 | 12.59%18.32億 | 16.90%18.1億 | 19.09%17.61億 | 21.29%16.9億 |
-貸款總額 | 2.04%18.8億 | 2.04%18.8億 | 3.40%18.83億 | 5.57%18.7億 | 9.23%18.58億 | 12.20%18.43億 | 12.20%18.43億 | 16.55%18.21億 | 18.65%17.71億 | 20.88%17.01億 |
-貸款損失準備金 | 3.51%1,184.8萬 | 3.51%1,184.8萬 | -10.10%1,158.8萬 | -3.09%1,123.4萬 | -1.64%1,154.2萬 | -26.80%1,144.6萬 | -26.80%1,144.6萬 | -15.26%1,289萬 | -19.46%1,159.2萬 | -16.32%1,173.4萬 |
-未賺利息 | ---- | ---- | -29.43%78.9萬 | -24.84%93.8萬 | 7.68%99.6萬 | 61.73%104.8萬 | 61.73%104.8萬 | 202.98%111.8萬 | 593.33%124.8萬 | 255.77%92.5萬 |
證券投資 | -3.34%1.86億 | -3.34%1.86億 | 6.93%1.99億 | 6.95%2.01億 | -5.04%1.88億 | -1.41%1.92億 | -1.41%1.92億 | -1.89%1.86億 | -3.02%1.88億 | 12.13%1.98億 |
-可供出售證券 | -0.98%111.1萬 | -0.98%111.1萬 | 6.81%114.5萬 | -3.32%110.5萬 | -4.39%111.2萬 | -1.75%112.2萬 | -1.75%112.2萬 | -5.13%107.2萬 | -3.63%114.3萬 | -2.51%116.3萬 |
-短期投資 | -3.35%1.85億 | -3.35%1.85億 | 6.93%1.97億 | 7.02%2億 | -5.04%1.87億 | -1.41%1.91億 | -1.41%1.91億 | -1.88%1.85億 | -3.02%1.87億 | 12.25%1.97億 |
長期股權投資 | -14.38%669.1萬 | -14.38%669.1萬 | -15.82%696.6萬 | -13.83%724萬 | -11.89%751.5萬 | -9.72%781.5萬 | -9.72%781.5萬 | 73.44%827.5萬 | 71.43%840.2萬 | 85.41%852.9萬 |
銀行自有人壽保險 | 34.88%4,568.1萬 | 34.88%4,568.1萬 | 34.67%4,537.8萬 | -1.49%3,302.4萬 | -1.52%3,285.3萬 | -1.70%3,386.7萬 | -1.70%3,386.7萬 | -1.73%3,369.5萬 | -1.73%3,352.4萬 | -1.75%3,335.9萬 |
固定資產淨額 | -6.60%3,060萬 | -6.60%3,060萬 | -7.42%3,083.6萬 | -5.59%3,187.7萬 | -6.85%3,189.2萬 | -5.02%3,276.2萬 | -5.02%3,276.2萬 | -4.63%3,330.8萬 | -4.66%3,376.6萬 | -5.04%3,423.7萬 |
-固定資產 | -44.56%3,060萬 | -44.56%3,060萬 | -7.42%3,083.6萬 | -5.59%3,187.7萬 | -6.85%3,189.2萬 | -0.81%5,519.2萬 | -0.81%5,519.2萬 | -4.63%3,330.8萬 | -4.66%3,376.6萬 | -5.04%3,423.7萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.08%-2,243萬 | -6.08%-2,243萬 | ---- | ---- | ---- |
商譽和其他無形資產 | -0.62%1,655.7萬 | -0.62%1,655.7萬 | -0.61%1,658.3萬 | -0.61%1,660.8萬 | -0.65%1,663.4萬 | -0.70%1,666萬 | -0.70%1,666萬 | -4.47%1,668.5萬 | -4.51%1,671萬 | -4.56%1,674.2萬 |
-商譽 | 0.00%1,645萬 | 0.00%1,645萬 | 0.00%1,645萬 | 0.00%1,645萬 | 0.00%1,645萬 | 0.00%1,645萬 | 0.00%1,645萬 | -3.82%1,645萬 | -3.82%1,645萬 | -3.82%1,645萬 |
-其他無形資產 | -49.05%10.7萬 | -49.05%10.7萬 | -43.40%13.3萬 | -39.23%15.8萬 | -36.99%18.4萬 | -35.78%21萬 | -35.78%21萬 | -34.90%23.5萬 | -34.34%26萬 | -33.18%29.2萬 |
其他資產 | 27.07%1,504.9萬 | 27.07%1,504.9萬 | 20.08%1,293.5萬 | 30.54%1,195.6萬 | 62.35%1,384.7萬 | 55.01%1,184.3萬 | 55.01%1,184.3萬 | 17.97%1,077.2萬 | -1.17%915.9萬 | -6.88%852.9萬 |
總資產 | 1.25%22.32億 | 1.25%22.32億 | 3.80%22.59億 | 4.65%22.35億 | 7.02%22.1億 | 10.24%22.05億 | 10.24%22.05億 | 14.24%21.76億 | 12.87%21.35億 | 7.74%20.65億 |
負債 | ||||||||||
客戶存款 | 7.33%17.06億 | 7.33%17.06億 | 8.49%17億 | 6.07%16.48億 | -1.24%16.19億 | 2.12%15.89億 | 2.12%15.89億 | -1.46%15.67億 | -2.25%15.54億 | 1.64%16.39億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | -58.29%6,830.5萬 | -45.24%7,140.7萬 | 1,222.85%5,620.8萬 | -29.54%363.1萬 | -29.54%363.1萬 | 429.91%1.64億 | 2,286.71%1.3億 | -35.95%424.9萬 |
應付款項 | 22.29%466.4萬 | 22.29%466.4萬 | 102.84%550.9萬 | 157.12%547.4萬 | 256.14%417.4萬 | 532.50%381.4萬 | 532.50%381.4萬 | 536.07%271.6萬 | 371.02%212.9萬 | 148.83%117.2萬 |
-應付賬款 | 22.29%466.4萬 | 22.29%466.4萬 | 102.84%550.9萬 | 157.12%547.4萬 | 256.14%417.4萬 | 532.50%381.4萬 | 532.50%381.4萬 | 536.07%271.6萬 | 371.02%212.9萬 | 148.83%117.2萬 |
短期借款和租賃負債 | -70.34%4,220萬 | -70.34%4,220萬 | -66.67%1,000萬 | -30.00%3,500萬 | -40.77%5,500萬 | -3.98%1.42億 | -3.98%1.42億 | --3,000萬 | --5,000萬 | --9,285.3萬 |
-短期借款 | -70.34%4,220萬 | -70.34%4,220萬 | -66.67%1,000萬 | -30.00%3,500萬 | -40.77%5,500萬 | -3.98%1.42億 | -3.98%1.42億 | --3,000萬 | --5,000萬 | --9,285.3萬 |
長期借款和租賃負債 | 0.90%2.57億 | 0.90%2.57億 | 15.97%2.55億 | 26.67%2.6億 | 95.50%2.65億 | 141.89%2.55億 | 141.89%2.55億 | 108.62%2.2億 | 77.51%2.05億 | 16.99%1.35億 |
-長期借款 | 3.91%2.55億 | 3.91%2.55億 | 17.06%2.46億 | 28.40%2.5億 | 104.00%2.55億 | 157.89%2.45億 | 157.89%2.45億 | 121.05%2.1億 | 85.71%1.95億 | 19.05%1.25億 |
-長期租賃負債 | -71.59%288.9萬 | -71.59%288.9萬 | -6.29%961.8萬 | -6.04%971萬 | -6.43%975.7萬 | -3.08%1,016.8萬 | -3.08%1,016.8萬 | -3.01%1,026.4萬 | -3.19%1,033.4萬 | -3.13%1,042.8萬 |
其他負債 | -11.49%1,668.5萬 | -11.49%1,668.5萬 | -10.92%1,597.7萬 | -9.46%1,746.2萬 | -3.96%1,789.8萬 | 14.17%1,885.2萬 | 14.17%1,885.2萬 | 34.83%1,793.5萬 | 32.26%1,928.7萬 | 42.08%1,863.6萬 |
總負債 | 0.69%20.27億 | 0.69%20.27億 | 2.68%20.56億 | 3.91%20.38億 | 6.63%20.17億 | 9.87%20.13億 | 9.87%20.13億 | 15.01%20.02億 | 13.63%19.61億 | 8.17%18.91億 |
所有者權益 | ||||||||||
股本 | 0.59%4,481.5萬 | 0.59%4,481.5萬 | 5.83%4,480.2萬 | 6.31%4,473萬 | 6.14%4,464.1萬 | 5.97%4,455萬 | 5.97%4,455萬 | 0.75%4,233.5萬 | 0.20%4,207.7萬 | 0.21%4,205.7萬 |
-普通股股本 | 0.59%4,481.5萬 | 0.59%4,481.5萬 | 5.83%4,480.2萬 | 6.31%4,473萬 | 6.14%4,464.1萬 | 5.97%4,455萬 | 5.97%4,455萬 | 0.75%4,233.5萬 | 0.20%4,207.7萬 | 0.21%4,205.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 2.37%6,319.3萬 | 2.37%6,319.3萬 | 12.70%6,298.9萬 | 14.10%6,260.8萬 | 14.01%6,221.5萬 | 13.79%6,173.3萬 | 13.79%6,173.3萬 | 3.58%5,589萬 | 2.27%5,486.9萬 | 0.70%5,457.2萬 |
留存收益 | 7.55%1.15億 | 7.55%1.15億 | 9.55%1.14億 | 7.22%1.12億 | 6.31%1.09億 | 9.26%1.07億 | 9.26%1.07億 | 8.52%1.04億 | 12.06%1.04億 | 12.39%1.02億 |
減:庫存股 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 5.78%1,281.5萬 |
不影響留存收益的損益 | 42.15%-529.3萬 | 42.15%-529.3萬 | 64.58%-529萬 | 34.52%-905.8萬 | 23.86%-916.6萬 | 34.45%-915萬 | 34.45%-915萬 | -2.53%-1,493.7萬 | -42.90%-1,383.3萬 | -83.90%-1,203.8萬 |
股東權益總額 | 7.14%2.05億 | 7.14%2.05億 | 16.70%2.04億 | 13.01%1.97億 | 11.24%1.94億 | 14.25%1.92億 | 14.25%1.92億 | 6.11%1.75億 | 5.03%1.74億 | 3.29%1.74億 |
總權益 | 7.14%2.05億 | 7.14%2.05億 | 16.70%2.04億 | 13.01%1.97億 | 11.24%1.94億 | 14.25%1.92億 | 14.25%1.92億 | 6.11%1.75億 | 5.03%1.74億 | 3.29%1.74億 |
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 |