Phunware
PHUN
康菲石油
COP
雪佛龍
CVX
西方石油
OXY
美國銀行
BAC
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 37.21%1,726.9萬 | 123.91%1,828.7萬 | 123.91%1,828.7萬 | 90.76%1,542.3萬 | 90.54%1,458.4萬 | 45.76%1,258.6萬 | -68.37%816.7萬 | -68.37%816.7萬 | -82.45%808.5萬 | -83.10%765.4萬 |
-現金和現金等價物 | 38.93%1,654.9萬 | 134.39%1,758.4萬 | 134.39%1,758.4萬 | 98.28%1,473萬 | 98.40%1,390萬 | 49.09%1,191.2萬 | -31.79%750.2萬 | -31.79%750.2萬 | -38.32%742.9萬 | -73.35%700.6萬 |
-貨幣投資 | 6.82%72萬 | 5.71%70.3萬 | 5.71%70.3萬 | 5.64%69.3萬 | 5.56%68.4萬 | 4.50%67.4萬 | -95.51%66.5萬 | -95.51%66.5萬 | -98.07%65.6萬 | -96.59%64.8萬 |
應收款項 | 27.32%127.7萬 | 29.60%116.9萬 | 29.60%116.9萬 | 38.22%122.6萬 | 28.33%107.8萬 | 25.53%100.3萬 | 38.98%90.2萬 | 38.98%90.2萬 | 40.57%88.7萬 | 29.43%84萬 |
-應收賬款 | 27.32%127.7萬 | 29.60%116.9萬 | 29.60%116.9萬 | 38.22%122.6萬 | 28.33%107.8萬 | 25.53%100.3萬 | 38.98%90.2萬 | 38.98%90.2萬 | 40.57%88.7萬 | 29.43%84萬 |
預付費用 | -21.46%19.4萬 | 52.08%21.9萬 | 52.08%21.9萬 | --23.9萬 | --24.1萬 | -27.78%24.7萬 | -62.30%14.4萬 | -62.30%14.4萬 | --0 | --0 |
貸款淨額 | 5.09%3.35億 | 6.16%3.33億 | 6.16%3.33億 | 6.90%3.28億 | 9.02%3.26億 | 8.82%3.18億 | 14.22%3.14億 | 14.22%3.14億 | 13.38%3.07億 | 7.82%2.99億 |
-貸款總額 | 5.06%3.37億 | 6.28%3.35億 | 6.28%3.35億 | 7.01%3.3億 | 9.12%3.28億 | 8.93%3.21億 | 14.18%3.15億 | 14.18%3.15億 | 13.36%3.09億 | 7.80%3.01億 |
-貸款損失準備金 | 0.71%214.1萬 | 30.17%212.7萬 | 30.17%212.7萬 | 28.97%210.6萬 | 28.82%213.2萬 | 29.48%212.6萬 | 6.87%163.4萬 | 6.87%163.4萬 | 10.04%163.3萬 | 3.24%165.5萬 |
證券投資 | -16.29%961.5萬 | -20.18%986.1萬 | -20.18%986.1萬 | -20.56%1,044.8萬 | -19.44%1,115.2萬 | -20.63%1,148.6萬 | 14.22%1,235.4萬 | 14.22%1,235.4萬 | 3,298.45%1,315.2萬 | 3,039.00%1,384.3萬 |
-持有至到期證券 | -22.27%19.9萬 | -22.26%21.3萬 | -22.26%21.3萬 | -22.84%22.3萬 | -23.03%23.4萬 | -20.25%25.6萬 | -19.17%27.4萬 | -19.17%27.4萬 | -19.27%28.9萬 | -26.03%30.4萬 |
-短期投資 | -16.15%941.6萬 | -20.13%964.8萬 | -20.13%964.8萬 | -20.51%1,022.5萬 | -19.36%1,091.8萬 | -20.64%1,123萬 | 15.30%1,208萬 | 15.30%1,208萬 | 44,255.17%1,286.3萬 | 45,030.00%1,353.9萬 |
聯邦住房貸款銀行股票 | 10.12%443.9萬 | -8.50%423萬 | -8.50%423萬 | -3.41%452.8萬 | -15.02%424.3萬 | -18.55%403.1萬 | -28.86%462.3萬 | -28.86%462.3萬 | -27.85%468.8萬 | -23.16%499.3萬 |
銀行自有人壽保險 | 2.95%293.6萬 | 2.97%291.5萬 | 2.97%291.5萬 | 2.95%289.4萬 | 2.94%287.3萬 | 2.96%285.2萬 | 2.95%283.1萬 | 2.95%283.1萬 | 2.93%281.1萬 | 2.95%279.1萬 |
固定資產淨額 | -4.12%421.6萬 | -3.79%426.7萬 | -3.79%426.7萬 | -3.85%431.7萬 | -4.09%436.1萬 | -3.66%439.7萬 | -2.81%443.5萬 | -2.81%443.5萬 | -3.02%449萬 | -2.13%454.7萬 |
-固定資產 | ---- | 0.63%1,057萬 | 0.63%1,057萬 | ---- | ---- | ---- | 1.23%1,050.4萬 | 1.23%1,050.4萬 | ---- | ---- |
-累計折舊 | ---- | -3.86%-630.3萬 | -3.86%-630.3萬 | ---- | ---- | ---- | -4.40%-606.9萬 | -4.40%-606.9萬 | ---- | ---- |
止贖資產 | 0.00%1萬 | -85.71%1萬 | -85.71%1萬 | -85.71%1萬 | 0.00%1萬 | 0.00%1萬 | 600.00%7萬 | 600.00%7萬 | 14.75%7萬 | -80.39%1萬 |
商譽和其他無形資產 | --0 | --0 | --0 | 0.00%94.7萬 | 0.00%94.7萬 | 0.00%94.7萬 | 0.00%94.7萬 | 0.00%94.7萬 | 0.00%94.7萬 | 0.00%94.7萬 |
-商譽 | --0 | --0 | --0 | 0.00%94.7萬 | 0.00%94.7萬 | 0.00%94.7萬 | 0.00%94.7萬 | 0.00%94.7萬 | 0.00%94.7萬 | 0.00%94.7萬 |
其他資產 | 34.17%101.7萬 | 17.92%87.5萬 | 17.92%87.5萬 | 20.52%93.4萬 | 6.60%84萬 | -1.56%75.8萬 | -18.19%74.2萬 | -18.19%74.2萬 | -18.59%77.5萬 | -7.94%78.8萬 |
總資產 | 5.29%3.76億 | 7.43%3.75億 | 7.43%3.75億 | 7.64%3.69億 | 9.20%3.66億 | 7.82%3.57億 | 6.38%3.49億 | 6.38%3.49億 | 2.70%3.43億 | -1.23%3.35億 |
負債 | ||||||||||
客戶存款 | 1.01%2.55億 | 13.18%2.56億 | 13.18%2.56億 | 17.53%2.46億 | 16.83%2.45億 | 11.52%2.52億 | -5.65%2.26億 | -5.65%2.26億 | -12.26%2.09億 | -11.59%2.09億 |
應付款項 | 47.56%24.2萬 | 151.43%17.6萬 | 151.43%17.6萬 | -70.99%15萬 | -49.85%16.7萬 | 1,390.91%16.4萬 | 483.33%7萬 | 483.33%7萬 | 3,131.25%51.7萬 | 1,981.25%33.3萬 |
-應付賬款 | 47.56%24.2萬 | 151.43%17.6萬 | 151.43%17.6萬 | 212.50%15萬 | 1,013.33%16.7萬 | 1,390.91%16.4萬 | 483.33%7萬 | 483.33%7萬 | 200.00%4.8萬 | -6.25%1.5萬 |
-應付稅費 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --46.9萬 | --31.8萬 |
長期借款和租賃負債 | 33.25%7,005.5萬 | -1.57%6,898.8萬 | -1.57%6,898.8萬 | -10.57%7,234.8萬 | -3.03%7,100.8萬 | 3.59%5,257.6萬 | 105.74%7,008.7萬 | 105.74%7,008.7萬 | 98.37%8,089.9萬 | 49.99%7,322.8萬 |
-長期借款 | 33.25%7,005.5萬 | -1.57%6,898.8萬 | -1.57%6,898.8萬 | -10.57%7,234.8萬 | -3.03%7,100.8萬 | 3.59%5,257.6萬 | 105.74%7,008.7萬 | 105.74%7,008.7萬 | 98.37%8,089.9萬 | 49.99%7,322.8萬 |
非流動遞延負債 | -30.54%16.6萬 | -77.97%11.3萬 | -77.97%11.3萬 | --15.6萬 | 107.69%21.6萬 | -61.64%23.9萬 | -42.29%51.3萬 | -42.29%51.3萬 | ---- | -82.04%10.4萬 |
其他負債 | 14.02%204.9萬 | 16.74%155.5萬 | 16.74%155.5萬 | 37.19%132.8萬 | 51.74%104.4萬 | 11.61%179.7萬 | 8.20%133.2萬 | 8.20%133.2萬 | -7.37%96.8萬 | 5.20%68.8萬 |
總負債 | 6.61%3.27億 | 9.61%3.27億 | 9.61%3.27億 | 9.70%3.2億 | 11.75%3.17億 | 9.97%3.07億 | 8.06%2.98億 | 8.06%2.98億 | 3.74%2.92億 | -1.11%2.84億 |
所有者權益 | ||||||||||
股本 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 |
-普通股股本 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.00%3,489.1萬 | 0.00%3,489.1萬 | 0.00%3,489.1萬 | 0.00%3,489.1萬 | -0.00%3,489.1萬 | -0.00%3,489.1萬 | -0.00%3,489.1萬 | -0.00%3,489.1萬 | -0.01%3,489.1萬 | -0.00%3,489.2萬 |
留存收益 | -9.87%1,731萬 | -13.93%1,732.5萬 | -13.93%1,732.5萬 | -9.90%1,840.2萬 | -10.25%1,850.9萬 | -6.73%1,920.6萬 | -2.09%2,013萬 | -2.09%2,013萬 | -1.34%2,042.5萬 | -0.46%2,062.2萬 |
減:庫存股 | 0.00%396.9萬 | 0.00%396.9萬 | 0.00%396.9萬 | 1.72%396.9萬 | 9.76%396.9萬 | 13.14%396.9萬 | 13.14%396.9萬 | 13.14%396.9萬 | 28.82%390.2萬 | 19.38%361.6萬 |
不影響留存收益的損益 | 83.19%-9.5萬 | 21.31%-33.6萬 | 21.31%-33.6萬 | -9.70%-39.6萬 | 2.62%-33.4萬 | -31.40%-56.5萬 | ---42.7萬 | ---42.7萬 | ---36.1萬 | ---34.3萬 |
股東權益總額 | -2.87%4,822.3萬 | -5.35%4,799.7萬 | -5.35%4,799.7萬 | -4.16%4,901.4萬 | -4.76%4,918.3萬 | -3.84%4,964.9萬 | -2.53%5,071.1萬 | -2.53%5,071.1萬 | -2.86%5,113.9萬 | -1.93%5,164.1萬 |
總權益 | -2.87%4,822.3萬 | -5.35%4,799.7萬 | -5.35%4,799.7萬 | -4.16%4,901.4萬 | -4.76%4,918.3萬 | -3.84%4,964.9萬 | -2.53%5,071.1萬 | -2.53%5,071.1萬 | -2.86%5,113.9萬 | -1.93%5,164.1萬 |
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 | -- | -- | -- |