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BABA
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MU
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ADBE
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AAPL
(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -79.17%5.53億 | -54.71%12.62億 | 11.80%16.94億 | 77.23%25.41億 | 77.23%25.41億 | 12.49%26.56億 | 131.41%27.86億 | 53.04%15.16億 | 162.23%14.34億 | 162.23%14.34億 |
-現金和現金等價物 | -79.17%5.53億 | -54.71%12.62億 | 11.80%16.94億 | 77.23%25.41億 | 77.23%25.41億 | 12.49%26.56億 | 131.41%27.86億 | 53.04%15.16億 | 162.23%14.34億 | 162.23%14.34億 |
應收款項 | 4.54%6,110.8萬 | -1.26%6,250.1萬 | -6.64%5,742.5萬 | -11.51%6,150.7萬 | -11.51%6,150.7萬 | -24.32%5,845.4萬 | 0.50%6,330.1萬 | 24.45%6,151.1萬 | 38.44%6,950.5萬 | 38.44%6,950.5萬 |
-應收賬款 | 4.54%6,110.8萬 | -1.26%6,250.1萬 | -6.64%5,742.5萬 | -11.51%6,150.7萬 | -11.51%6,150.7萬 | -24.32%5,845.4萬 | 0.50%6,330.1萬 | 24.45%6,151.1萬 | 38.44%6,950.5萬 | 38.44%6,950.5萬 |
貸款淨額 | 1.56%110.53億 | -1.06%109.77億 | -4.05%108.8億 | -5.37%108.27億 | -5.37%108.27億 | -5.46%108.83億 | 22.12%110.95億 | 29.47%113.39億 | 28.75%114.42億 | 28.75%114.42億 |
-貸款總額 | 1.25%113.11億 | -1.67%112.29億 | -4.89%111.26億 | -6.19%110.96億 | -6.19%110.96億 | -6.09%111.71億 | 21.43%114.2億 | 29.24%116.98億 | 33.10%118.28億 | 33.10%118.28億 |
-貸款損失準備金 | -10.58%2.58億 | -22.40%2.52億 | -31.62%2.45億 | -30.28%2.69億 | -30.28%2.69億 | -25.05%2.88億 | 1.77%3.25億 | 22.60%3.59億 | --3.86億 | --3.86億 |
證券投資 | -9.83%59.27億 | 1.23%63.62億 | 21.30%64.23億 | 38.24%63.37億 | 38.24%63.37億 | 99.47%65.73億 | 137.91%62.85億 | 182.47%52.95億 | 102.13%45.84億 | 102.13%45.84億 |
-可供出售證券 | -33.93%2,472.7萬 | -12.93%3,284.3萬 | -22.97%3,201.4萬 | -14.42%3,216.9萬 | -14.42%3,216.9萬 | -4.74%3,742.7萬 | 4.03%3,772.2萬 | 4.87%4,155.8萬 | -1.73%3,758.8萬 | -1.73%3,758.8萬 |
-持有至到期證券 | 158.19%4.38億 | 150.57%4.49億 | -8.34%1.66億 | -6.13%1.7億 | -6.13%1.7億 | -5.30%1.69億 | 38.73%1.79億 | 39.88%1.81億 | 30.26%1.81億 | 30.26%1.81億 |
-短期投資 | -14.16%54.65億 | -3.09%58.8億 | 22.72%62.26億 | 40.53%61.35億 | 40.53%61.35億 | 106.90%63.66億 | 145.04%60.68億 | 197.40%50.73億 | 108.80%43.66億 | 108.80%43.66億 |
固定資產淨額 | -4.31%1.43億 | -4.95%1.45億 | -5.71%1.46億 | -7.45%1.46億 | -7.45%1.46億 | -6.18%1.5億 | 3.32%1.53億 | 3.22%1.55億 | 5.48%1.58億 | 5.48%1.58億 |
-固定資產 | ---- | ---- | ---- | -16.52%3.98億 | -16.52%3.98億 | ---- | ---- | ---- | 25.92%4.77億 | 25.92%4.77億 |
-累計折舊 | ---- | ---- | ---- | 21.03%-2.52億 | 21.03%-2.52億 | ---- | ---- | ---- | -39.33%-3.19億 | -39.33%-3.19億 |
止贖資產 | -11.68%3,868.2萬 | -37.37%4,170.6萬 | -45.85%4,289.4萬 | -50.82%4,084.8萬 | -50.82%4,084.8萬 | -50.82%4,379.8萬 | -30.87%6,658.6萬 | -20.53%7,920.7萬 | -18.27%8,306萬 | -18.27%8,306萬 |
商譽和其他無形資產 | -13.25%6,185.6萬 | -13.61%6,403.5萬 | -13.95%6,625.9萬 | -13.81%6,854.5萬 | -13.81%6,854.5萬 | -8.93%7,130萬 | --7,412.3萬 | --7,699.8萬 | 122.94%7,952.5萬 | 122.94%7,952.5萬 |
-商譽 | 0.00%3,861.1萬 | 0.00%3,861.1萬 | 0.00%3,861.1萬 | -0.05%3,861.1萬 | -0.05%3,861.1萬 | 12.24%3,861.1萬 | --3,861.1萬 | --3,861.1萬 | 37.49%3,863.2萬 | 37.49%3,863.2萬 |
-其他無形資產 | -28.89%2,324.5萬 | -28.41%2,542.4萬 | -27.98%2,764.8萬 | -26.80%2,993.4萬 | -26.80%2,993.4萬 | -25.53%3,268.9萬 | --3,551.2萬 | --3,838.7萬 | 439.98%4,089.3萬 | 439.98%4,089.3萬 |
其他資產 | -24.22%4.38億 | -21.49%4.49億 | -24.45%4.42億 | -9.63%5.55億 | -9.63%5.55億 | -22.03%5.77億 | 3.87%5.72億 | -28.48%5.85億 | 99.52%6.15億 | 99.52%6.15億 |
總資產 | -13.24%184.42億 | -8.60%195.32億 | 2.65%199.29億 | 10.60%207.85億 | 10.60%207.85億 | 13.91%212.56億 | 51.60%213.7億 | 48.79%194.14億 | 49.02%187.93億 | 49.02%187.93億 |
負債 | ||||||||||
客戶存款 | -7.87%165.7億 | -5.15%171.4億 | 8.28%173.35億 | 16.11%177.85億 | 16.11%177.85億 | 18.30%179.85億 | 68.93%180.7億 | 67.43%160.1億 | 63.85%153.17億 | 63.85%153.17億 |
根據回購協議購買和出售的聯邦基金 | -33.33%2億 | -33.33%2億 | -33.33%2億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 200.00%3億 | 200.00%3億 |
應付款項 | -17.20%2.23億 | -14.22%2.5億 | -11.71%2.29億 | -22.37%2.15億 | -22.37%2.15億 | 4.63%2.7億 | 38.21%2.91億 | 46.59%2.59億 | 53.23%2.77億 | 53.23%2.77億 |
-應付賬款 | -17.20%2.23億 | -14.22%2.5億 | -11.71%2.29億 | -22.37%2.15億 | -22.37%2.15億 | 4.63%2.7億 | 38.21%2.91億 | 46.59%2.59億 | 53.23%2.77億 | 53.23%2.77億 |
長期借款和租賃負債 | -63.52%1.84億 | -23.82%3.84億 | -38.48%3.84億 | -38.48%3.84億 | -38.48%3.84億 | -25.23%5.04億 | -25.27%5.04億 | -19.94%6.24億 | -17.29%6.24億 | -17.29%6.24億 |
-長期借款 | -63.52%1.84億 | -23.82%3.84億 | -38.48%3.84億 | -38.48%3.84億 | -38.48%3.84億 | -25.23%5.04億 | -25.27%5.04億 | -19.94%6.24億 | -17.29%6.24億 | -17.29%6.24億 |
總負債 | -9.87%171.77億 | -6.22%179.74億 | 5.55%181.48億 | 13.11%186.84億 | 13.11%186.84億 | 15.96%190.58億 | 61.30%191.65億 | 58.49%171.93億 | 59.08%165.18億 | 59.08%165.18億 |
所有者權益 | ||||||||||
股本 | -61.75%2,236.6萬 | -61.75%2,236.6萬 | -61.75%2,236.6萬 | -61.71%2,236.6萬 | -61.71%2,236.6萬 | 0.11%5,847萬 | 0.11%5,846.7萬 | 0.11%5,846.7萬 | 0.16%5,840.7萬 | 0.16%5,840.7萬 |
-普通股股本 | 0.00%2,236.6萬 | 0.01%2,236.6萬 | 0.01%2,236.6萬 | 0.28%2,236.6萬 | 0.28%2,236.6萬 | 0.28%2,236.6萬 | 0.30%2,236.3萬 | 0.30%2,236.3萬 | 0.42%2,230.3萬 | 0.42%2,230.3萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | 0.00%3,610.4萬 | 0.00%3,610.4萬 | 0.00%3,610.4萬 | 0.00%3,610.4萬 | 0.00%3,610.4萬 |
資本公積 | 21.30%9.69億 | -30.47%5.89億 | -27.33%6.87億 | -22.00%7.38億 | -22.00%7.38億 | -15.45%7.99億 | -10.21%8.47億 | 0.31%9.45億 | 0.51%9.46億 | 0.51%9.46億 |
留存收益 | 15.81%15.93億 | 17.18%15.41億 | 18.21%14.9億 | 17.44%14.27億 | 17.44%14.27億 | 16.91%13.76億 | 13.41%13.15億 | 9.59%12.6億 | -0.53%12.15億 | -0.53%12.15億 |
減:庫存股 | 26,531.35%4.57億 | 146.76%320.3萬 | 399.20%249.6萬 | 354.79%218.3萬 | 354.79%218.3萬 | 257.50%171.6萬 | 170.42%129.8萬 | 4.17%50萬 | 1.27%48萬 | 1.27%48萬 |
不影響留存收益的損益 | -2,458.55%-8.63億 | -3,850.83%-5.92億 | -856.51%-4.16億 | -251.47%-8,399.9萬 | -251.47%-8,399.9萬 | -174.39%-3,371.8萬 | -128.12%-1,497.8萬 | -188.51%-4,347.4萬 | 719.86%5,545.5萬 | 719.86%5,545.5萬 |
股東權益總額 | -42.43%12.65億 | -29.34%15.58億 | -19.79%17.81億 | -7.62%21.02億 | -7.62%21.02億 | -1.23%21.98億 | -0.45%22.05億 | 0.94%22.2億 | 2.11%22.75億 | 2.11%22.75億 |
總權益 | -42.43%12.65億 | -29.34%15.58億 | -19.79%17.81億 | -7.62%21.02億 | -7.62%21.02億 | -1.23%21.98億 | -0.45%22.05億 | 0.94%22.2億 | 2.11%22.75億 | 2.11%22.75億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |