Strategy
MSTR
西南航空
LUV
Peabody Energy
BTU
Coinbase
COIN
福陸
FLR
(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 | 23.38%1.79億 | 23.38%1.79億 | 58.95%2.48億 | 162.85%1.96億 | 177.08%1.91億 | 63.13%1.45億 | 63.13%1.45億 | 105.88%1.56億 | -4.41%7,467.8萬 | -53.60%6,876萬 |
-現金和現金等價物 | 23.44%1.77億 | 23.44%1.77億 | 59.86%2.47億 | 166.24%1.95億 | 181.60%1.89億 | 64.13%1.44億 | 64.13%1.44億 | 106.63%1.55億 | -4.43%7,324.5萬 | -34.61%6,721.5萬 |
-貨幣投資 | 16.51%149.6萬 | 16.51%149.6萬 | -36.64%93.2萬 | -10.47%128.3萬 | -19.68%124.1萬 | -3.02%128.4萬 | -3.02%128.4萬 | 48.59%147.1萬 | -3.44%143.3萬 | -96.60%154.5萬 |
貸款淨額 | -0.73%25.39億 | -0.73%25.39億 | 0.37%25.15億 | 1.76%25.36億 | 3.97%25.19億 | 9.45%25.58億 | 9.45%25.58億 | 17.91%25.05億 | 23.35%24.92億 | 24.16%24.23億 |
-貸款總額 | -0.65%25.66億 | -0.65%25.66億 | 0.24%25.39億 | 1.72%25.62億 | 3.91%25.45億 | 9.48%25.82億 | 9.48%25.82億 | 18.00%25.33億 | 23.45%25.19億 | 24.32%24.49億 |
-貸款損失準備金 | 3.20%2,582.6萬 | 3.20%2,582.6萬 | 0.82%2,548.4萬 | 1.45%2,527萬 | 0.19%2,468萬 | 23.19%2,502.4萬 | 23.19%2,502.4萬 | 26.45%2,527.7萬 | 35.20%2,491萬 | 46.88%2,463.4萬 |
-未賺利息 | -230.75%-67.6萬 | -230.75%-67.6萬 | 179.31%149.9萬 | 46.44%-102.2萬 | 34.66%-98.2萬 | 134.10%51.7萬 | 134.10%51.7萬 | -34.81%-189萬 | -22.94%-190.8萬 | 10.70%-150.3萬 |
證券投資 | 17.40%4.41億 | 17.40%4.41億 | 14.96%4.2億 | -0.22%3.8億 | -5.79%3.62億 | -6.23%3.76億 | -6.23%3.76億 | -9.53%3.65億 | -6.77%3.81億 | -9.00%3.85億 |
-可供出售證券 | -15.98%1,440萬 | -15.98%1,440萬 | -11.57%1,502.8萬 | -16.05%1,472.1萬 | 27.73%1,474.4萬 | 74.90%1,713.8萬 | 74.90%1,713.8萬 | 106.58%1,699.5萬 | 100.74%1,753.5萬 | 34.72%1,154.3萬 |
-短期投資 | 18.99%4.27億 | 18.99%4.27億 | 16.26%4.05億 | 0.55%3.65億 | -6.83%3.48億 | -8.27%3.58億 | -8.27%3.58億 | -11.94%3.48億 | -9.12%3.63億 | -9.91%3.73億 |
銀行自有人壽保險 | 2.85%3,487.2萬 | 2.85%3,487.2萬 | 2.77%3,462.4萬 | 2.66%3,435.9萬 | 2.57%3,412.3萬 | 2.52%3,390.7萬 | 2.52%3,390.7萬 | 20.11%3,369.1萬 | 20.08%3,347萬 | 20.04%3,326.9萬 |
固定資產淨額 | -5.50%3,382.8萬 | -5.50%3,382.8萬 | -2.74%3,381.4萬 | 5.68%3,454.5萬 | 15.78%3,501.6萬 | 24.91%3,579.8萬 | 24.91%3,579.8萬 | 31.28%3,476.7萬 | 23.39%3,268.8萬 | 13.47%3,024.4萬 |
-固定資產 | 1.77%7,948.7萬 | 1.77%7,948.7萬 | -2.74%3,381.4萬 | 5.68%3,454.5萬 | 15.78%3,501.6萬 | 14.65%7,810.2萬 | 14.65%7,810.2萬 | 31.28%3,476.7萬 | 23.39%3,268.8萬 | 13.47%3,024.4萬 |
-累計折舊 | -7.93%-4,565.9萬 | -7.93%-4,565.9萬 | ---- | ---- | ---- | -7.20%-4,230.4萬 | -7.20%-4,230.4萬 | ---- | ---- | ---- |
商譽和其他無形資產 | 0.01%9,201.4萬 | 0.01%9,201.4萬 | -0.05%9,200.2萬 | -0.14%9,186.2萬 | 0.62%9,191.3萬 | 2.33%9,200.6萬 | 2.33%9,200.6萬 | 9.56%9,204.5萬 | 9.70%9,199.3萬 | 9.04%9,134.3萬 |
-商譽 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 0.00%8,635.8萬 | 7.37%8,635.8萬 | 7.37%8,635.8萬 | 7.37%8,635.8萬 |
-其他無形資產 | 0.14%565.6萬 | 0.14%565.6萬 | -0.76%564.4萬 | -2.32%550.4萬 | 11.43%555.5萬 | 59.14%564.8萬 | 59.14%564.8萬 | 58.72%568.7萬 | 64.48%563.5萬 | 49.43%498.5萬 |
其他資產 | 4.54%4,518.1萬 | 4.54%4,518.1萬 | -2.83%4,604.7萬 | 19.37%4,955.2萬 | 40.17%5,462.8萬 | 15.64%4,321.8萬 | 15.64%4,321.8萬 | 16.06%4,738.8萬 | 41.58%4,151.2萬 | 51.44%3,897.2萬 |
總資產 | 2.48%33.65億 | 2.48%33.65億 | 4.78%33.89億 | 5.57%33.23億 | 7.08%32.88億 | 8.88%32.83億 | 8.88%32.83億 | 16.20%32.35億 | 17.67%31.47億 | 14.29%30.7億 |
負債 | ||||||||||
客戶存款 | 3.04%26.87億 | 3.04%26.87億 | 4.25%26.85億 | 6.98%26.41億 | 4.31%26.21億 | 5.61%26.07億 | 5.61%26.07億 | 12.80%25.75億 | 11.00%24.69億 | 11.52%25.13億 |
根據回購協議購買和出售的聯邦基金 | -3.54%2,721.8萬 | -3.54%2,721.8萬 | -10.60%2,729.2萬 | -47.22%2,721.8萬 | -7.47%2,821.8萬 | -47.94%2,821.8萬 | -47.94%2,821.8萬 | -45.29%3,052.7萬 | -28.32%5,156.7萬 | -3.74%3,049.6萬 |
應付款項 | 0.74%299.6萬 | 0.74%299.6萬 | 5.64%299.8萬 | 4.98%297.5萬 | 5.09%297.5萬 | 5.01%297.4萬 | 5.01%297.4萬 | 4.07%283.8萬 | 7.92%283.4萬 | 14.99%283.1萬 |
-應付股利 | 0.74%299.6萬 | 0.74%299.6萬 | 5.64%299.8萬 | 4.98%297.5萬 | 5.09%297.5萬 | 5.01%297.4萬 | 5.01%297.4萬 | 4.07%283.8萬 | 7.92%283.4萬 | 14.99%283.1萬 |
長期借款和租賃負債 | -6.52%2.81億 | -6.52%2.81億 | -1.03%2.98億 | -0.20%3.01億 | 46.45%2.91億 | 74.61%3億 | 74.61%3億 | 105.15%3.01億 | 290.68%3.01億 | 104.77%1.99億 |
-長期借款 | -6.52%2.81億 | -6.52%2.81億 | -1.03%2.98億 | -0.20%3.01億 | 46.45%2.91億 | 74.61%3億 | 74.61%3億 | 105.15%3.01億 | 290.68%3.01億 | 104.77%1.99億 |
其他負債 | 14.79%3,165.9萬 | 14.79%3,165.9萬 | 86.52%4,083.2萬 | 53.08%2,782.5萬 | 37.33%2,593萬 | 43.36%2,757.9萬 | 43.36%2,757.9萬 | 46.80%2,189.2萬 | 0.63%1,817.7萬 | 27.81%1,888.1萬 |
總負債 | 2.12%30.3億 | 2.12%30.3億 | 4.17%30.54億 | 5.53%30億 | 7.44%29.7億 | 9.18%29.67億 | 9.18%29.67億 | 17.11%29.31億 | 18.75%28.43億 | 15.20%27.64億 |
所有者權益 | ||||||||||
股本 | 0.04%1.36億 | 0.04%1.36億 | 0.02%1.35億 | 0.13%1.36億 | 0.18%1.35億 | 0.01%1.36億 | 0.01%1.36億 | 10.97%1.35億 | 10.15%1.36億 | 10.05%1.35億 |
-普通股股本 | 0.04%1.36億 | 0.04%1.36億 | 0.02%1.35億 | 0.13%1.36億 | 0.18%1.35億 | 0.01%1.36億 | 0.01%1.36億 | 10.97%1.35億 | 10.15%1.36億 | 10.05%1.35億 |
留存收益 | 6.68%2.36億 | 6.68%2.36億 | 5.47%2.3億 | 4.71%2.26億 | 4.99%2.24億 | 4.06%2.21億 | 4.06%2.21億 | 5.03%2.19億 | 7.68%2.16億 | 9.21%2.13億 |
減:庫存股 | -0.50%1,098.5萬 | -0.50%1,098.5萬 | -0.94%1,090.4萬 | -2.58%1,100.6萬 | -4.06%1,085.1萬 | -4.61%1,104萬 | -4.61%1,104萬 | -4.67%1,100.8萬 | -4.43%1,129.8萬 | -3.65%1,131萬 |
不影響留存收益的損益 | 13.06%-2,522.3萬 | 13.06%-2,522.3萬 | 50.94%-1,937.4萬 | 20.41%-2,858.9萬 | 1.91%-3,058.9萬 | 24.12%-2,901.2萬 | 24.12%-2,901.2萬 | -4.64%-3,948.9萬 | -14.91%-3,592.2萬 | -58.10%-3,118.6萬 |
股東權益總額 | 5.90%3.35億 | 5.90%3.35億 | 10.62%3.35億 | 5.91%3.23億 | 3.90%3.18億 | 6.17%3.17億 | 6.17%3.17億 | 8.06%3.03億 | 8.47%3.05億 | 6.73%3.06億 |
總權益 | 5.90%3.35億 | 5.90%3.35億 | 10.62%3.35億 | 5.91%3.23億 | 3.90%3.18億 | 6.17%3.17億 | 6.17%3.17億 | 8.06%3.03億 | 8.47%3.05億 | 6.73%3.06億 |
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 | -- | -- | -- | -- |