迪爾股份
DE
紐柯鋼鐵
NUE
克羅格
KR
4
雪佛龍
CVX
5
禮來
LLY
(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 | 34.93%3.97億 | 34.93%3.97億 | -4.18%2.9億 | -8.10%3.37億 | -46.37%3.27億 | -6.59%2.94億 | -6.59%2.94億 | -20.17%3.03億 | 5.77%3.67億 | 80.76%6.09億 |
-現金和現金等價物 | 46.88%3.56億 | 46.88%3.56億 | -2.39%2.47億 | -8.26%2.94億 | -50.64%2.78億 | -9.54%2.43億 | -9.54%2.43億 | -24.13%2.53億 | 6.88%3.2億 | 80.53%5.62億 |
-限制性現金及投資 | -21.39%4,044.9萬 | -21.39%4,044.9萬 | -13.39%4,277.2萬 | -7.04%4,340.3萬 | 5.50%4,893.1萬 | 10.41%5,145.7萬 | 10.41%5,145.7萬 | 8.96%4,938.7萬 | -1.27%4,668.8萬 | 83.65%4,637.9萬 |
應收款項 | -7.35%4,549.8萬 | -7.35%4,549.8萬 | 0.33%4,695.1萬 | 4.38%4,826.2萬 | 7.41%4,973.1萬 | 6.61%4,910.8萬 | 6.61%4,910.8萬 | 20.17%4,679.5萬 | 33.58%4,623.7萬 | 35.86%4,630.1萬 |
-應收賬款 | -7.35%4,549.8萬 | -7.35%4,549.8萬 | 0.33%4,695.1萬 | 4.38%4,826.2萬 | 7.41%4,973.1萬 | 6.61%4,910.8萬 | 6.61%4,910.8萬 | 20.17%4,679.5萬 | 33.58%4,623.7萬 | 35.86%4,630.1萬 |
貸款淨額 | -0.85%81.93億 | -0.85%81.93億 | -0.78%80.29億 | 0.20%80.76億 | 1.97%82.15億 | 2.99%82.63億 | 2.99%82.63億 | 3.53%80.93億 | 12.03%80.6億 | 16.72%80.56億 |
-貸款總額 | -0.85%82.81億 | -0.85%82.81億 | -0.88%81.16億 | 0.07%81.63億 | 1.86%83.04億 | 2.82%83.52億 | 2.82%83.52億 | 3.41%81.88億 | 11.96%81.57億 | 16.62%81.52億 |
-貸款損失準備金 | 0.87%8,268.5萬 | 0.87%8,268.5萬 | -6.50%8,249.4萬 | -7.99%8,207.7萬 | -4.75%8,286.9萬 | -9.43%8,197.4萬 | -9.43%8,197.4萬 | -3.80%8,823萬 | 7.81%8,920.5萬 | 8.66%8,700.2萬 |
-未賺利息 | 15.29%-567.2萬 | 15.29%-567.2萬 | 38.66%-435.6萬 | 40.12%-459.7萬 | 32.16%-614.4萬 | 29.31%-669.6萬 | 29.31%-669.6萬 | 25.75%-710.1萬 | 2.20%-767.7萬 | -8.10%-905.7萬 |
證券投資 | -0.44%6.33億 | -0.44%6.33億 | 11.27%6.67億 | 1.51%6.4億 | -1.26%6.39億 | -2.30%6.36億 | -2.30%6.36億 | -6.20%6億 | -8.84%6.31億 | 23.19%6.47億 |
-可供出售證券 | 3,286.79%6.29億 | 3,286.79%6.29億 | 15.40%2,039.9萬 | 9.99%1,974.3萬 | 7.94%1,945.7萬 | 17.41%1,856.4萬 | 17.41%1,856.4萬 | 13.58%1,767.7萬 | 12.24%1,795萬 | 36.57%1,802.5萬 |
-短期投資 | -99.32%421.5萬 | -99.32%421.5萬 | 11.14%6.47億 | 1.27%6.21億 | -1.53%6.19億 | -2.79%6.17億 | -2.79%6.17億 | -6.70%5.82億 | -9.34%6.13億 | 22.84%6.29億 |
銀行自有人壽保險 | 2.54%2.44億 | 2.54%2.44億 | 2.55%2.42億 | 2.80%2.41億 | 2.77%2.39億 | 2.73%2.38億 | 2.73%2.38億 | 2.70%2.36億 | 2.69%2.34億 | 18.24%2.33億 |
固定資產淨額 | 0.35%4,293.6萬 | 0.35%4,293.6萬 | 9.12%4,327.9萬 | 11.25%4,224萬 | 6.15%4,155.2萬 | 12.66%4,278.6萬 | 12.66%4,278.6萬 | 2.44%3,966.1萬 | -3.15%3,796.7萬 | -0.09%3,914.4萬 |
-固定資產 | 4.53%8,985.6萬 | 4.53%8,985.6萬 | 9.12%4,327.9萬 | 11.25%4,224萬 | 6.15%4,155.2萬 | 12.07%8,596.3萬 | 12.07%8,596.3萬 | 2.44%3,966.1萬 | -3.15%3,796.7萬 | -0.09%3,914.4萬 |
-累計折舊 | -8.67%-4,692萬 | -8.67%-4,692萬 | ---- | ---- | ---- | -11.50%-4,317.7萬 | -11.50%-4,317.7萬 | ---- | ---- | ---- |
止贖資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
商譽和其他無形資產 | -0.58%2.13億 | -0.58%2.13億 | -0.60%2.13億 | -0.62%2.14億 | -0.64%2.14億 | -0.67%2.14億 | -0.67%2.14億 | -0.69%2.15億 | -0.72%2.15億 | -0.75%2.15億 |
-商譽 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
-其他無形資產 | -21.02%463.9萬 | -21.02%463.9萬 | -20.68%493.5萬 | -20.35%523.2萬 | -19.99%555.3萬 | -19.67%587.4萬 | -19.67%587.4萬 | -19.41%622.2萬 | -19.20%656.9萬 | -18.96%694萬 |
其他資產 | -5.90%1.12億 | -5.90%1.12億 | -26.77%1.07億 | -5.63%1.25億 | 12.44%1.29億 | -5.05%1.19億 | -5.05%1.19億 | 23.02%1.47億 | 48.93%1.33億 | 38.95%1.15億 |
總資產 | 0.24%98.8億 | 0.24%98.8億 | -0.41%96.4億 | -0.00%97.24億 | -1.07%98.54億 | 2.18%98.56億 | 2.18%98.56億 | 2.12%96.79億 | 9.98%97.24億 | 19.51%99.6億 |
負債 | ||||||||||
客戶存款 | 3.77%78.2億 | 3.77%78.2億 | 1.15%75.24億 | 0.50%75.76億 | -2.12%75.89億 | 2.44%75.36億 | 2.44%75.36億 | 1.75%74.38億 | 13.91%75.38億 | 18.18%77.53億 |
長期借款和租賃負債 | -23.65%7.84億 | -23.65%7.84億 | -14.51%8.37億 | -7.26%8.5億 | 2.93%9.7億 | 0.38%10.26億 | 0.38%10.26億 | -1.53%9.79億 | -11.86%9.17億 | 63.33%9.42億 |
-長期借款 | -24.19%7.68億 | -24.19%7.68億 | -14.99%8.22億 | -7.82%8.36億 | 2.73%9.57億 | 0.21%10.13億 | 0.21%10.13億 | -1.65%9.67億 | -11.80%9.07億 | 64.84%9.32億 |
-長期租賃負債 | 17.67%1,549.8萬 | 17.67%1,549.8萬 | 22.76%1,525.2萬 | 44.25%1,443.5萬 | 19.84%1,284.3萬 | 15.57%1,317.1萬 | 15.57%1,317.1萬 | 8.47%1,242.4萬 | -17.41%1,000.7萬 | -8.97%1,071.7萬 |
其他負債 | -55.25%3,427.6萬 | -55.25%3,427.6萬 | -46.78%3,879.9萬 | 5.39%7,321.9萬 | 6.48%7,872.4萬 | -12.27%7,659.2萬 | -12.27%7,659.2萬 | 193.27%7,290.9萬 | 71.22%6,947.4萬 | 26.58%7,393.3萬 |
總負債 | -0.01%86.38億 | -0.01%86.38億 | -1.07%84億 | -0.29%85億 | -1.51%86.37億 | 2.04%86.39億 | 2.04%86.39億 | 1.93%84.91億 | 10.73%85.25億 | 21.87%87.69億 |
所有者權益 | ||||||||||
股本 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 |
-普通股股本 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 |
-優先股股本 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
資本公積 | 9.54%3,634.7萬 | 9.54%3,634.7萬 | 9.27%3,499.5萬 | 10.46%3,395.5萬 | 4.84%3,286.6萬 | 10.14%3,318.2萬 | 10.14%3,318.2萬 | 11.38%3,202.7萬 | 11.64%3,074萬 | 10.06%3,135萬 |
留存收益 | 6.85%6.31億 | 6.85%6.31億 | 6.85%6.19億 | 7.81%6.11億 | 8.47%6億 | 10.27%5.91億 | 10.27%5.91億 | 13.47%5.8億 | 15.70%5.66億 | 19.01%5.53億 |
減:庫存股 | 8.28%7,611.6萬 | 8.28%7,611.6萬 | 11.76%7,611.6萬 | 23.01%7,611.6萬 | 32.03%7,611.6萬 | 33.14%7,029.6萬 | 33.14%7,029.6萬 | 28.99%6,810.8萬 | 17.19%6,187.7萬 | 29.68%5,765.2萬 |
不影響留存收益的損益 | -36.28%-4,784.6萬 | -36.28%-4,784.6萬 | 31.19%-3,675.3萬 | -24.85%-4,224.4萬 | -12.61%-3,813.2萬 | -8.48%-3,510.9萬 | -8.48%-3,510.9萬 | -46.37%-5,341.4萬 | -77.13%-3,383.7萬 | -309.51%-3,386.2萬 |
股東權益總額 | 2.06%12.42億 | 2.06%12.42億 | 4.32%12.39億 | 2.07%12.24億 | 2.15%12.17億 | 3.21%12.17億 | 3.21%12.17億 | 3.47%11.88億 | 4.92%11.99億 | 4.61%11.91億 |
總權益 | 2.06%12.42億 | 2.06%12.42億 | 4.32%12.39億 | 2.07%12.24億 | 2.15%12.17億 | 3.21%12.17億 | 3.21%12.17億 | 3.47%11.88億 | 4.92%11.99億 | 4.61%11.91億 |
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 | -- | -- | -- | -- |