Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國海洋石油
00883
加拿大市場個股詳情
Goldman Sachs CDR (CAD Hedged) (GS)
- 43.840
- +1.080+2.53%
延時15分鐘行情已收盤 04/14 16:00 (美東)
3549.08億總市值15.79市盈率TTM
43.860最高價42.850最低價2.57萬股成交量42.900今開42.760昨收111.39萬成交額47.00352周最高0.00%換手率80.96億總股本24.00352周最低2.776每股收益TTM3529.61億流通值47.003歷史最高17.08市盈率(靜)80.51億流通股12.950歷史最低2.567每股收益(静)2.36%振幅0.76股息TTM2.08市淨率1股每手1.73%股息率TTM
Goldman Sachs CDR (CAD Hedged) (GS) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 59.71%5,650億 | -19.85%2,902.66億 | -19.85%2,902.66億 | -18.40%2,993.63億 | -24.23%3,068.16億 | -19.83%3,537.73億 | -22.18%3,621.54億 | -22.18%3,621.54億 | -14.80%3,668.45億 | -13.99%4,049.52億 |
| -現金和現金等價物 | 6.92%1,790億 | -9.79%1,642.59億 | -9.79%1,642.59億 | 9.62%1,695.77億 | -25.86%1,529.67億 | -20.05%1,674.08億 | -24.62%1,820.92億 | -24.62%1,820.92億 | -35.51%1,546.89億 | -23.85%2,063.26億 |
| -貨幣投資 | 107.12%3,860億 | -30.02%1,260.07億 | -30.02%1,260.07億 | -38.83%1,297.86億 | -22.54%1,538.49億 | -19.64%1,863.65億 | -19.55%1,800.62億 | -19.55%1,800.62億 | 11.25%2,121.56億 | -0.62%1,986.26億 |
| 證券投資 | 34.61%9,980億 | 14.39%6,385.77億 | 14.39%6,385.77億 | 9.30%8,031.28億 | 21.28%7,732.17億 | 20.32%7,414.22億 | -2.48%5,582.54億 | -2.48%5,582.54億 | 35.11%7,347.6億 | 30.62%6,375.7億 |
| -交易性證券 | 38.99%7,600億 | 18.78%4,452.02億 | 18.78%4,452.02億 | 8.77%6,003.2億 | 19.77%5,718.63億 | 18.33%5,468.07億 | -12.10%3,747.99億 | -12.10%3,747.99億 | 38.33%5,519.42億 | 36.43%4,774.62億 |
| -可供出售證券 | 123.66%2,380億 | 43.86%1,204.52億 | 43.86%1,204.52億 | 26.55%1,189.33億 | 67.44%1,256.73億 | 53.33%1,064.11億 | 49.34%837.31億 | 49.34%837.31億 | 81.05%939.78億 | 23.91%750.56億 |
| -持有至到期證券 | ---- | -8.55%578.57億 | -8.55%578.57億 | -2.94%629.68億 | 1.20%619.28億 | 3.74%639億 | 11.31%632.64億 | 11.31%632.64億 | 23.60%648.76億 | 28.85%611.96億 |
| -短期投資 | ---- | -58.68%150.66億 | -58.68%150.66億 | -12.76%209.07億 | -42.35%137.53億 | 5.13%243.04億 | 9.91%364.6億 | 9.91%364.6億 | -40.71%239.64億 | -20.71%238.56億 |
| 長期股權投資 | ---- | -16.24%8.87億 | -16.24%8.87億 | 12.71%9.49億 | 33.33%10.88億 | 41.91%11.14億 | 38.98%10.59億 | 38.98%10.59億 | 18.09%8.42億 | 10.72%8.16億 |
| 出借證券 | ---- | 6.97%2,082.08億 | 6.97%2,082.08億 | 6.31%2,177.08億 | 4.23%2,132.75億 | -1.41%2,118.88億 | -2.39%1,946.45億 | -2.39%1,946.45億 | 3.99%2,047.83億 | 8.59%2,046.21億 |
| 衍生資產 | ---- | 11.86%529.53億 | 11.86%529.53億 | 5.96%522.65億 | 26.30%562.26億 | 7.07%488.46億 | -7.40%473.39億 | -7.40%473.39億 | 0.53%493.23億 | -11.61%445.19億 |
| 貸款淨額 | 20.39%2,530億 | 21.17%2,377.34億 | 21.17%2,377.34億 | 15.97%2,223.79億 | 17.96%2,171.89億 | 14.25%2,101.42億 | 7.00%1,962億 | 7.00%1,962億 | 7.57%1,917.49億 | 3.36%1,841.27億 |
| -貸款總額 | 17.87%2,530億 | 19.42%2,398.82億 | 19.42%2,398.82億 | 15.46%2,268.87億 | 17.36%2,217.26億 | 13.67%2,146.5億 | 6.61%2,008.66億 | 6.61%2,008.66億 | 7.29%1,965.01億 | 3.04%1,889.35億 |
| -貸款損失準備金 | ---- | -53.96%21.48億 | -53.96%21.48億 | -5.13%45.08億 | -5.64%45.37億 | -8.04%45.08億 | -7.60%46.66億 | -7.60%46.66億 | -2.92%47.52億 | -8.10%48.08億 |
| 應收款項 | 14.61%2,090億 | 36.06%2,057.39億 | 36.06%2,057.39億 | 20.45%1,955.78億 | 26.87%2,005.27億 | 3.52%1,823.65億 | 1.77%1,512.13億 | 1.77%1,512.13億 | 4.58%1,623.68億 | -6.38%1,580.63億 |
| -應收賬款 | 26.60%2,090億 | 38.98%1,858.42億 | 38.98%1,858.42億 | 21.86%1,765.98億 | 27.79%1,814.58億 | 2.91%1,650.86億 | 0.92%1,337.17億 | 0.92%1,337.17億 | 2.88%1,449.21億 | -9.71%1,420億 |
| -其他應收款 | ---- | 13.72%198.97億 | 13.72%198.97億 | 8.79%189.8億 | 18.71%190.69億 | 9.78%172.79億 | 8.79%174.96億 | 8.79%174.96億 | 21.29%174.47億 | 38.89%160.63億 |
| 固定資產淨額 | ---- | -4.67%95.24億 | -4.67%95.24億 | -7.36%97.98億 | -16.40%98.31億 | -21.47%98.91億 | -25.52%99.91億 | -25.52%99.91億 | -30.89%105.76億 | -33.25%117.6億 |
| -固定資產 | ---- | 4.50%246.94億 | 4.50%246.94億 | -0.39%248.08億 | -5.27%244.21億 | -7.15%245.91億 | -12.66%236.31億 | -12.66%236.31億 | -14.48%249.06億 | -17.55%257.8億 |
| -累計折舊 | ---- | -11.22%-151.7億 | -11.22%-151.7億 | -4.75%-150.1億 | -4.07%-145.9億 | -5.83%-147億 | 0.00%-136.4億 | 0.00%-136.4億 | -3.69%-143.3億 | -2.71%-140.2億 |
| 商譽和其他無形資產 | ---- | 1.36%67.91億 | 1.36%67.91億 | -0.29%68.14億 | -0.65%68.4億 | -2.57%67.4億 | -5.54%67億 | -5.54%67億 | -5.79%68.34億 | -12.44%68.85億 |
| -商譽 | ---- | 1.64%59.49億 | 1.64%59.49億 | 0.69%59.5億 | 1.00%59.52億 | -0.19%58.86億 | -1.06%58.53億 | -1.06%58.53億 | -0.07%59.09億 | -0.82%58.93億 |
| -其他無形資產 | ---- | -0.59%8.42億 | -0.59%8.42億 | -6.59%8.64億 | -10.48%8.88億 | -16.36%8.54億 | -28.04%8.47億 | -28.04%8.47億 | -31.02%9.25億 | -48.36%9.92億 |
| 其他資產 | --370億 | 6.89%1,586.41億 | 6.89%1,586.41億 | ---- | ---- | ---- | --1,484.17億 | --1,484.17億 | ---- | ---- |
| 總資產 | 16.75%2.06萬億 | 7.96%1.81萬億 | 7.96%1.81萬億 | 4.62%1.81萬億 | 7.97%1.79萬億 | 3.99%1.77萬億 | 2.09%1.68萬億 | 2.09%1.68萬億 | 9.57%1.73萬億 | 5.21%1.65萬億 |
| 負債 | ||||||||||
| 客戶存款 | 19.07%5,610億 | 15.80%5,014.22億 | 15.80%5,014.22億 | 10.09%4,902.49億 | 7.63%4,661.43億 | 6.92%4,711.34億 | 1.07%4,330.13億 | 1.07%4,330.13億 | 10.51%4,453.11億 | 8.59%4,331.05億 |
| 根據回購協定購買和出售的聯邦基金 | 41.77%3,530億 | -18.59%2,233.84億 | -18.59%2,233.84億 | -16.75%2,177.97億 | -3.33%2,302.17億 | -6.91%2,489.97億 | 9.80%2,743.8億 | 9.80%2,743.8億 | 15.92%2,616.17億 | 6.80%2,381.39億 |
| 短期借款和資本租賃負債 | -9.00%810億 | -3.15%877.68億 | -3.15%877.68億 | -2.59%884.49億 | -7.66%842.82億 | 2.75%890.12億 | 8.99%906.24億 | 8.99%906.24億 | 15.39%908.05億 | 17.92%912.69億 |
| -短期借款 | -9.00%810億 | -3.15%877.68億 | -3.15%877.68億 | -2.59%884.49億 | -7.66%842.82億 | 2.75%890.12億 | 8.99%906.24億 | 8.99%906.24億 | 15.39%908.05億 | 17.92%912.69億 |
| 交易性負債 | 95.50%3,120億 | 39.64%1,781.47億 | 39.64%1,781.47億 | 22.75%1,822.85億 | 33.76%1,827.66億 | 12.37%1,595.9億 | -11.16%1,275.75億 | -11.16%1,275.75億 | 5.84%1,484.95億 | -4.71%1,366.36億 |
| 短期應計費用 | ---- | ---- | ---- | 5.02%98.97億 | -1.54%100.68億 | -4.86%95.55億 | -9.69%94.27億 | -9.69%94.27億 | 19.97%94.24億 | 28.31%102.25億 |
| 借入證券 | ---- | -4.31%536.44億 | -4.31%536.44億 | -7.26%576.09億 | -8.40%585.67億 | -15.03%563.04億 | -7.31%560.6億 | -7.31%560.6億 | 13.09%621.17億 | 33.19%639.35億 |
| 衍生品負債 | ---- | 12.57%844.05億 | 12.57%844.05億 | 19.27%795.45億 | 11.75%704.28億 | 24.49%735.98億 | 32.11%749.8億 | 32.11%749.8億 | 21.67%666.96億 | 23.73%630.24億 |
| 應付款項 | 13.93%2,930億 | 4.10%2,360.88億 | 4.10%2,360.88億 | 2.93%2,611.06億 | 7.02%2,631.76億 | -1.07%2,571.69億 | -2.94%2,267.99億 | -2.94%2,267.99億 | -0.65%2,536.67億 | -5.60%2,459.17億 |
| -應付帳款 | 15.45%2,930億 | 3.86%2,318.65億 | 3.86%2,318.65億 | 2.59%2,568.35億 | 6.69%2,592.52億 | -1.12%2,537.99億 | -3.24%2,232.55億 | -3.24%2,232.55億 | -0.79%2,503.55億 | -5.76%2,429.86億 |
| -應付稅費 | ---- | 19.16%42.23億 | 19.16%42.23億 | 28.96%42.71億 | 33.88%39.24億 | 2.43%33.7億 | 20.26%35.44億 | 20.26%35.44億 | 11.07%33.12億 | 9.61%29.31億 |
| 長期借款和租賃負債 | 15.92%3,150億 | 18.44%2,983.82億 | 18.44%2,983.82億 | 10.49%2,878.18億 | 17.65%2,886.95億 | 11.77%2,717.28億 | 0.73%2,519.31億 | 0.73%2,519.31億 | 12.14%2,604.99億 | 2.66%2,453.77億 |
| -長期借款 | 16.82%3,150億 | 18.55%2,962.12億 | 18.55%2,962.12億 | 10.57%2,856.34億 | 17.79%2,865.41億 | 11.91%2,696.53億 | 0.81%2,498.69億 | 0.81%2,498.69億 | 12.28%2,583.24億 | 2.68%2,432.55億 |
| -長期租賃負債 | ---- | 5.24%21.7億 | 5.24%21.7億 | 0.41%21.84億 | 1.51%21.54億 | -3.94%20.75億 | -7.62%20.62億 | -7.62%20.62億 | -2.12%21.75億 | 0.43%21.22億 |
| 員工福利 | ---- | 16.66%102.31億 | 16.66%102.31億 | 8.50%84.76億 | 7.23%62.28億 | 3.43%44.38億 | 12.11%87.7億 | 12.11%87.7億 | 19.21%78.12億 | 22.09%58.08億 |
| 可轉換證券 | ---- | 6.95%4.46億 | 6.95%4.46億 | -20.14%3.49億 | -17.35%3.43億 | 7.88%3.56億 | 14.88%4.17億 | 14.88%4.17億 | -7.22%4.37億 | -21.85%4.15億 |
| 其他負債 | 151.18%240億 | 10.65%104.31億 | 10.65%104.31億 | 5.02%98.97億 | -1.54%100.68億 | -4.86%95.55億 | -9.69%94.27億 | -9.69%94.27億 | 19.97%94.24億 | 28.31%102.25億 |
| 總負債 | 18.10%1.94萬億 | 8.39%1.68萬億 | 8.39%1.68萬億 | 4.77%1.68萬億 | 8.28%1.66萬億 | 3.92%1.64萬億 | 1.92%1.55萬億 | 1.92%1.55萬億 | 10.07%1.61萬億 | 5.43%1.53萬億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | 14.33%151.62億 | 14.33%151.62億 | 14.33%151.62億 | 18.81%151.62億 | 35.23%151.62億 | 18.28%132.62億 | 18.28%132.62億 | 18.28%132.62億 | 19.14%127.62億 |
| -普通股股本 | ---- | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 |
| -優先股股本 | ---- | 14.34%151.53億 | 14.34%151.53億 | 14.34%151.53億 | 18.82%151.53億 | 35.26%151.53億 | 18.30%132.53億 | 18.30%132.53億 | 18.30%132.53億 | 19.15%127.53億 |
| 資本公積 | ---- | 0.86%619.06億 | 0.86%619.06億 | 0.87%619.07億 | 0.88%618.88億 | 0.84%618.32億 | 1.87%613.76億 | 1.87%613.76億 | 1.89%613.72億 | 1.90%613.5億 |
| 留存收益 | ---- | 7.74%1,652.88億 | 7.74%1,652.88億 | 7.77%1,621.43億 | 7.32%1,595.35億 | 7.04%1,570.19億 | 6.77%1,534.12億 | 6.77%1,534.12億 | 5.40%1,504.54億 | 4.83%1,486.52億 |
| 減：庫存股 | ---- | 11.45%1,209.19億 | 11.45%1,209.19億 | 10.72%1,178.89億 | 9.87%1,158.69億 | 10.72%1,128.43億 | 8.02%1,085億 | 8.02%1,085億 | 7.09%1,064.75億 | 7.70%1,054.59億 |
| 不影響留存收益的損益 | ---- | 16.36%-22.6億 | 16.36%-22.6億 | 1.08%-24.76億 | 31.55%-19.85億 | 37.62%-20.69億 | 7.40%-27.02億 | 7.40%-27.02億 | 3.69%-25.03億 | 10.41%-29億 |
| 其他股本權益 | ---- | 12.57%57.95億 | 12.57%57.95億 | 9.14%55.55億 | 6.07%53.65億 | 13.91%51.99億 | 0.53%51.48億 | 0.53%51.48億 | -0.53%50.9億 | 2.58%50.58億 |
| 股東權益總額 | -1.05%1,230億 | 2.44%1,249.72億 | 2.44%1,249.72億 | 2.64%1,244.02億 | 3.88%1,240.96億 | 4.85%1,243億 | 4.35%1,219.96億 | 4.35%1,219.96億 | 3.35%1,212億 | 2.55%1,194.63億 |
| 總權益 | -1.05%1,230億 | 2.44%1,249.72億 | 2.44%1,249.72億 | 2.64%1,244.02億 | 3.88%1,240.96億 | 4.85%1,243億 | 4.35%1,219.96億 | 4.35%1,219.96億 | 3.35%1,212億 | 2.55%1,194.63億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
