哥倫比亞國家石油
EC
巴西石油公司
PBR
Meritage Homes
MTH
KB Home
KBH
霍頓房屋
DHI
(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 | 5.41%4.09億 | -9.35%3.22億 | 50.44%3.97億 | 124.09%3.77億 | 124.09%3.77億 | 136.91%3.88億 | 114.38%3.55億 | -24.54%2.64億 | -43.01%1.68億 | -43.01%1.68億 |
-現金和現金等價物 | 11.35%2.13億 | 14.96%2.08億 | 16.36%1.86億 | 48.04%2.26億 | 48.04%2.26億 | 25.41%1.91億 | 16.99%1.81億 | -43.36%1.6億 | 123.39%1.53億 | 123.39%1.53億 |
-貨幣投資 | -0.39%1.96億 | -34.66%1.14億 | 102.68%2.11億 | 868.44%1.51億 | 868.44%1.51億 | 1,665.43%1.97億 | 1,507.19%1.74億 | 53.71%1.04億 | -93.13%1,560.6萬 | -93.13%1,560.6萬 |
應收款項 | 15.99%3,254.7萬 | 13.98%3,061.7萬 | 15.25%2,932.6萬 | 16.56%2,991.6萬 | 16.56%2,991.6萬 | 24.97%2,806萬 | 21.31%2,686.1萬 | 26.31%2,544.6萬 | 30.97%2,566.6萬 | 30.97%2,566.6萬 |
-應收賬款 | 15.99%3,254.7萬 | 13.98%3,061.7萬 | 15.25%2,932.6萬 | 16.56%2,991.6萬 | 16.56%2,991.6萬 | 24.97%2,806萬 | 21.31%2,686.1萬 | 26.31%2,544.6萬 | 30.97%2,566.6萬 | 30.97%2,566.6萬 |
貸款淨額 | 6.11%51.78億 | 5.46%51.22億 | 6.01%50.48億 | 8.43%49.53億 | 8.43%49.53億 | 11.02%48.8億 | 19.00%48.57億 | 27.52%47.62億 | 44.49%45.68億 | 44.49%45.68億 |
-貸款總額 | 6.08%52.2億 | 5.40%51.64億 | 5.94%50.89億 | 8.40%49.94億 | 8.40%49.94億 | 11.07%49.21億 | 19.09%48.99億 | 27.64%48.03億 | 44.37%46.06億 | 44.37%46.06億 |
-貸款損失準備金 | 2.49%4,215.4萬 | -1.43%4,141.2萬 | -1.59%4,116.5萬 | 5.86%4,041.4萬 | 5.86%4,041.4萬 | 16.84%4,112.9萬 | 30.00%4,201.3萬 | 43.03%4,183萬 | 31.14%3,817.8萬 | 31.14%3,817.8萬 |
證券投資 | 8.31%9.56億 | 0.14%9.14億 | -3.49%9.08億 | -1.58%9.14億 | -1.58%9.14億 | -4.55%8.82億 | -5.43%9.13億 | -4.44%9.41億 | -10.55%9.28億 | -10.55%9.28億 |
-可供出售證券 | 21.37%3,955.5萬 | 11.43%3,880.5萬 | -4.90%3,494萬 | -9.41%3,394.2萬 | -9.41%3,394.2萬 | -17.26%3,259.1萬 | 14.92%3,482.4萬 | 59.50%3,673.9萬 | 125.45%3,746.7萬 | 125.45%3,746.7萬 |
-短期投資 | 7.81%9.16億 | -0.31%8.75億 | -3.43%8.73億 | -1.26%8.8億 | -1.26%8.8億 | -3.98%8.5億 | -6.09%8.78億 | -5.97%9.04億 | -12.76%8.91億 | -12.76%8.91億 |
銀行自有人壽保險 | 5.69%1.01億 | 5.65%1.01億 | 5.59%1億 | 4.92%9,647.8萬 | 4.92%9,647.8萬 | 8.07%9,590.6萬 | 7.84%9,530.2萬 | 29.99%9,475.5萬 | 52.30%9,195.8萬 | 52.30%9,195.8萬 |
固定資產淨額 | 4.55%6,761.7萬 | 8.74%6,854.5萬 | 7.26%6,871.6萬 | 9.98%6,948萬 | 9.98%6,948萬 | 1.43%6,467.4萬 | -1.97%6,303.7萬 | 1.69%6,406.5萬 | 8.64%6,317.7萬 | 8.64%6,317.7萬 |
-固定資產 | ---- | ---- | ---- | 7.86%1.2億 | 7.86%1.2億 | ---- | ---- | ---- | 14.86%1.11億 | 14.86%1.11億 |
-累計折舊 | ---- | ---- | ---- | -5.09%-5,066.6萬 | -5.09%-5,066.6萬 | ---- | ---- | ---- | -24.19%-4,821.1萬 | -24.19%-4,821.1萬 |
止贖資產 | 14.70%178.7萬 | 24.95%198.3萬 | -1.90%133.9萬 | 22.81%168.5萬 | 22.81%168.5萬 | 85.48%155.8萬 | 60.30%158.7萬 | -0.29%136.5萬 | -3.85%137.2萬 | -3.85%137.2萬 |
商譽和其他無形資產 | 1.04%1.02億 | 0.83%1.02億 | 0.82%1.03億 | -2.24%1億 | -2.24%1億 | -2.23%1.01億 | -2.31%1.02億 | -3.29%1.02億 | 42.29%1.03億 | 42.29%1.03億 |
-商譽 | 3.55%9,152.7萬 | 3.37%9,152.7萬 | 3.37%9,152.7萬 | -0.17%8,839.1萬 | -0.17%8,839.1萬 | -0.17%8,839.1萬 | -0.34%8,854.3萬 | -1.52%8,854.3萬 | 47.83%8,854.3萬 | 47.83%8,854.3萬 |
-其他無形資產 | -16.85%1,032.6萬 | -16.50%1,084.9萬 | -15.87%1,137.2萬 | -15.29%1,189.5萬 | -15.29%1,189.5萬 | -14.75%1,241.8萬 | -13.91%1,299.3萬 | -13.45%1,351.7萬 | 15.07%1,404.2萬 | 15.07%1,404.2萬 |
其他資產 | 54.20%1,996.3萬 | 58.77%1,618.5萬 | 87.84%1,363萬 | 59.91%1,541.9萬 | 59.91%1,541.9萬 | 68.44%1,294.6萬 | 13.33%1,019.4萬 | -6.96%725.6萬 | -13.17%964.2萬 | -13.17%964.2萬 |
總資產 | 6.16%68.89億 | 3.86%67.04億 | 6.45%66.96億 | 9.92%65.85億 | 9.92%65.85億 | 11.75%64.89億 | 16.71%64.55億 | 17.30%62.9億 | 26.75%59.9億 | 26.75%59.9億 |
負債 | ||||||||||
客戶存款 | 8.67%56.41億 | 10.95%55.64億 | 15.95%55.73億 | 8.89%52.49億 | 8.89%52.49億 | 13.18%51.91億 | 7.65%50.14億 | 3.19%48.06億 | 18.22%48.2億 | 18.22%48.2億 |
根據回購協議購買和出售的聯邦基金 | -7.38%2,152.9萬 | -20.60%1,844.5萬 | -45.01%1,720.7萬 | -44.89%1,888.5萬 | -44.89%1,888.5萬 | 5.31%2,324.5萬 | 25.72%2,323萬 | 34.04%3,129.1萬 | 79.20%3,426.5萬 | 79.20%3,426.5萬 |
應付款項 | -66.46%375.2萬 | -41.08%451.7萬 | 11.87%393萬 | 609.42%1,484.1萬 | 609.42%1,484.1萬 | 993.65%1,118.8萬 | 982.77%766.6萬 | 292.51%351.3萬 | 54.51%209.2萬 | 54.51%209.2萬 |
-應付賬款 | -66.46%375.2萬 | -41.08%451.7萬 | 11.87%393萬 | 609.42%1,484.1萬 | 609.42%1,484.1萬 | 993.65%1,118.8萬 | 982.77%766.6萬 | 292.51%351.3萬 | 54.51%209.2萬 | 54.51%209.2萬 |
短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | -99.82%9,000 | -99.82%9,000 | -55.00%9,000 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -99.82%9,000 | -99.82%9,000 | -55.00%9,000 | ---- | ---- |
長期借款和租賃負債 | -23.77%4.72億 | -46.81%4.1億 | -49.66%4.13億 | 17.18%6.16億 | 17.18%6.16億 | -4.73%6.19億 | 108.34%7.71億 | 318.39%8.21億 | 212.17%5.26億 | 212.17%5.26億 |
-長期借款 | -23.77%4.72億 | -46.81%4.1億 | -49.66%4.13億 | 17.18%6.16億 | 17.18%6.16億 | -4.73%6.19億 | 108.34%7.71億 | 318.39%8.21億 | 212.17%5.26億 | 212.17%5.26億 |
其他負債 | 27.14%5,087.8萬 | 14.18%4,264.4萬 | 29.21%3,949.8萬 | 51.62%4,158.7萬 | 51.62%4,158.7萬 | 15.93%4,001.8萬 | 14.96%3,734.9萬 | 12.25%3,057萬 | 2.41%2,742.8萬 | 2.41%2,742.8萬 |
總負債 | 5.18%61.89億 | 3.17%60.39億 | 6.22%60.47億 | 9.80%59.4億 | 9.80%59.4億 | 11.05%58.84億 | 15.12%58.54億 | 16.04%56.92億 | 26.02%54.1億 | 26.02%54.1億 |
所有者權益 | ||||||||||
股本 | 0.18%9,745萬 | 0.16%9,743.2萬 | 0.17%9,741.5萬 | 0.25%9,728.2萬 | 0.25%9,728.2萬 | 2.81%9,727.4萬 | 330.82%9,727.4萬 | 330.98%9,725萬 | 375.69%9,704萬 | 375.69%9,704萬 |
-普通股股本 | 0.69%2,552萬 | 0.62%2,550.2萬 | 0.65%2,548.5萬 | 0.96%2,535.2萬 | 0.96%2,535.2萬 | 12.12%2,534.4萬 | 12.25%2,534.4萬 | 12.21%2,532萬 | 23.09%2,511萬 | 23.09%2,511萬 |
-優先股股本 | 0.00%7,193萬 | 0.00%7,193萬 | 0.00%7,193萬 | 0.00%7,193萬 | 0.00%7,193萬 | -0.11%7,193萬 | --7,193萬 | --7,193萬 | --7,193萬 | --7,193萬 |
資本公積 | 0.53%3.98億 | 0.50%3.98億 | 0.97%3.99億 | 0.95%3.97億 | 0.95%3.97億 | 13.92%3.96億 | 14.29%3.96億 | 14.12%3.95億 | 34.70%3.94億 | 34.70%3.94億 |
留存收益 | 21.82%2.5億 | 25.34%2.37億 | 29.34%2.25億 | 31.81%2.16億 | 31.81%2.16億 | 36.50%2.05億 | 35.83%1.89億 | 35.57%1.74億 | 34.53%1.64億 | 34.53%1.64億 |
不影響留存收益的損益 | 51.03%-4,614.4萬 | 16.62%-6,778.4萬 | -5.35%-7,163.4萬 | 10.27%-6,658.5萬 | 10.27%-6,658.5萬 | -11.30%-9,423.6萬 | -29.59%-8,129.6萬 | -71.05%-6,799.8萬 | -6,204.50%-7,420.4萬 | -6,204.50%-7,420.4萬 |
股東權益總額 | 15.75%7億 | 10.58%6.65億 | 8.59%6.49億 | 10.99%6.44億 | 10.99%6.44億 | 18.97%6.04億 | 34.91%6.01億 | 30.83%5.98億 | 33.95%5.8億 | 33.95%5.8億 |
總權益 | 15.75%7億 | 10.58%6.65億 | 8.59%6.49億 | 10.99%6.44億 | 10.99%6.44億 | 18.97%6.04億 | 34.91%6.01億 | 30.83%5.98億 | 33.95%5.8億 | 33.95%5.8億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |