美國運通
AXP
蘋果
AAPL
花旗集團
C
4
Visa
V
5
穆迪
MCO
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 57.80%1.67億 | -11.12%1.28億 | -23.23%1.39億 | 9.94%9,121.6萬 | 9.94%9,121.6萬 | -1.44%1.06億 | 8.34%1.44億 | 39.65%1.82億 | -28.14%8,297.2萬 | -28.14%8,297.2萬 |
-現金和現金等價物 | 57.80%1.67億 | -11.12%1.28億 | -23.23%1.39億 | 9.94%9,121.6萬 | 9.94%9,121.6萬 | -1.44%1.06億 | 8.34%1.44億 | 39.65%1.82億 | -28.14%8,297.2萬 | -28.14%8,297.2萬 |
應收款項 | 18.55%947.9萬 | 11.06%855.5萬 | 14.63%837萬 | 15.03%825.9萬 | 15.03%825.9萬 | 36.54%799.6萬 | 50.68%770.3萬 | 49.23%730.2萬 | 56.80%718萬 | 56.80%718萬 |
-應收賬款 | 18.55%947.9萬 | 11.06%855.5萬 | 14.63%837萬 | 15.03%825.9萬 | 15.03%825.9萬 | 36.54%799.6萬 | 50.68%770.3萬 | 49.23%730.2萬 | 56.80%718萬 | 56.80%718萬 |
貸款淨額 | 10.26%19.16億 | 9.35%18.54億 | 7.13%17.99億 | 2.48%17.46億 | 2.48%17.46億 | 6.21%17.38億 | 10.50%16.95億 | 12.10%16.79億 | 22.78%17.03億 | 22.78%17.03億 |
-貸款總額 | 10.21%19.39億 | 9.35%18.77億 | 7.12%18.21億 | 2.61%17.68億 | 2.61%17.68億 | 6.34%17.6億 | 10.58%17.16億 | 12.24%17億 | 22.74%17.23億 | 22.74%17.23億 |
-貸款損失準備金 | 6.21%2,296萬 | 9.41%2,276萬 | 6.32%2,212.9萬 | 14.30%2,199.3萬 | 14.30%2,199.3萬 | 17.68%2,161.7萬 | 17.51%2,080.2萬 | 24.84%2,081.4萬 | 19.34%1,924.1萬 | 19.34%1,924.1萬 |
證券投資 | -2.04%2.03億 | -7.13%2.03億 | -15.15%1.91億 | -5.13%2.11億 | -5.13%2.11億 | 4.48%2.07億 | 16.80%2.18億 | 30.76%2.25億 | 37.45%2.22億 | 37.45%2.22億 |
-可供出售證券 | -76.37%380.5萬 | -77.43%365.2萬 | -70.09%364.1萬 | 34.53%1,627.6萬 | 34.53%1,627.6萬 | 33.34%1,610萬 | 32.59%1,618.3萬 | 12.33%1,217.2萬 | 9.99%1,209.8萬 | 9.99%1,209.8萬 |
-短期投資 | 4.21%1.99億 | -1.51%1.99億 | -12.00%1.87億 | -7.42%1.94億 | -7.42%1.94億 | 2.61%1.91億 | 15.69%2.02億 | 32.00%2.13億 | 39.46%2.1億 | 39.46%2.1億 |
聯邦住房貸款銀行股票 | --1,261.5萬 | --1,261.5萬 | --1,252.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
銀行自有人壽保險 | 3.03%2,273.9萬 | 2.98%2,256.6萬 | 2.93%2,239.9萬 | 2.87%2,223.3萬 | 2.87%2,223.3萬 | 2.83%2,207.1萬 | 2.80%2,191.3萬 | 94.36%2,176.2萬 | 94.12%2,161.3萬 | 94.12%2,161.3萬 |
固定資產淨額 | -10.72%1,283.1萬 | -10.40%1,306.4萬 | -1.92%1,383.5萬 | 1.84%1,374.5萬 | 1.84%1,374.5萬 | 13.62%1,437.1萬 | 16.37%1,458萬 | 8.17%1,410.6萬 | 1.79%1,349.7萬 | 1.79%1,349.7萬 |
-固定資產 | -1.53%2,581.3萬 | -1.55%2,571.1萬 | 3.37%2,616萬 | 6.50%2,595萬 | 6.50%2,595萬 | 107.27%2,621.5萬 | 108.45%2,611.7萬 | 10.62%2,530.6萬 | 7.03%2,436.6萬 | 7.03%2,436.6萬 |
-累計折舊 | -9.61%-1,298.2萬 | -9.62%-1,264.7萬 | -10.04%-1,232.5萬 | -12.29%-1,220.5萬 | -12.29%-1,220.5萬 | ---1,184.4萬 | ---1,153.7萬 | -13.88%-1,120萬 | -14.35%-1,086.9萬 | -14.35%-1,086.9萬 |
止贖資產 | --123.7萬 | --123.7萬 | --123.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | -4.87%3,055萬 | -6.82%3,406.2萬 | 12.77%3,320.9萬 | 44.45%4,279.5萬 | 44.45%4,279.5萬 | 6.25%3,211.5萬 | 30.90%3,655.6萬 | 22.92%2,944.8萬 | 18.11%2,962.6萬 | 18.11%2,962.6萬 |
總資產 | 11.45%23.88億 | 6.46%22.91億 | 2.95%22.35億 | 2.54%21.48億 | 2.54%21.48億 | 5.57%21.43億 | 11.24%21.52億 | 16.45%21.71億 | 21.30%20.94億 | 21.30%20.94億 |
負債 | ||||||||||
客戶存款 | 13.12%20.65億 | 4.37%19.41億 | -0.49%18.95億 | -4.15%18.08億 | -4.15%18.08億 | 0.46%18.25億 | 6.78%18.6億 | 13.92%19.05億 | 22.93%18.86億 | 22.93%18.86億 |
應付款項 | 43.76%1,948.3萬 | 65.75%1,550.4萬 | 113.35%1,227萬 | 355.72%1,262.8萬 | 355.72%1,262.8萬 | 1,133.12%1,355.2萬 | 1,428.43%935.4萬 | 949.45%575.1萬 | 396.59%277.1萬 | 396.59%277.1萬 |
-應付賬款 | 43.76%1,948.3萬 | 65.75%1,550.4萬 | 113.35%1,227萬 | 355.72%1,262.8萬 | 355.72%1,262.8萬 | 1,133.12%1,355.2萬 | 1,428.43%935.4萬 | 949.45%575.1萬 | 396.59%277.1萬 | 396.59%277.1萬 |
長期借款和租賃負債 | -20.50%8,341.7萬 | 45.05%1.24億 | 89.40%1.15億 | 1,019.56%1.14億 | 1,019.56%1.14億 | 438.50%1.05億 | 815.76%8,548.6萬 | 515.03%6,051.3萬 | -0.91%1,021.3萬 | -0.91%1,021.3萬 |
-長期借款 | -21.05%7,500萬 | 53.33%1.15億 | 110.00%1.05億 | --1.05億 | --1.05億 | 850.00%9,500萬 | --7,500萬 | --5,000萬 | ---- | ---- |
-長期租賃負債 | -15.20%841.7萬 | -14.17%900萬 | -8.55%961.4萬 | -8.54%934.1萬 | -8.54%934.1萬 | 4.65%992.6萬 | 12.33%1,048.6萬 | 6.85%1,051.3萬 | -0.91%1,021.3萬 | -0.91%1,021.3萬 |
其他負債 | 14.64%1,687.4萬 | 6.82%1,436.9萬 | 11.25%1,750萬 | 9.30%2,057.7萬 | 9.30%2,057.7萬 | -33.35%1,471.9萬 | 2.06%1,345.2萬 | 1.07%1,573.1萬 | 13.83%1,882.6萬 | 13.83%1,882.6萬 |
總負債 | 11.54%21.84億 | 6.44%20.95億 | 2.67%20.4億 | 1.96%19.55億 | 1.96%19.55億 | 5.32%19.58億 | 11.51%19.68億 | 17.01%19.87億 | 22.81%19.18億 | 22.81%19.18億 |
所有者權益 | ||||||||||
股本 | -5.07%7,369.7萬 | -4.80%7,374.9萬 | -4.43%7,595.7萬 | -3.84%7,628萬 | -3.84%7,628萬 | -1.46%7,763.2萬 | -1.59%7,746.4萬 | 0.96%7,947.5萬 | 0.77%7,932.6萬 | 0.77%7,932.6萬 |
-普通股股本 | -5.07%7,369.7萬 | -4.80%7,374.9萬 | -4.43%7,595.7萬 | -3.84%7,628萬 | -3.84%7,628萬 | -1.46%7,763.2萬 | -1.59%7,746.4萬 | 0.96%7,947.5萬 | 0.77%7,932.6萬 | 0.77%7,932.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 10.44%1,171.3萬 | 11.11%1,144.1萬 | 11.77%1,124萬 | 12.31%1,094.2萬 | 12.31%1,094.2萬 | 12.54%1,060.6萬 | 13.29%1,029.7萬 | 13.50%1,005.6萬 | 12.70%974.3萬 | 12.70%974.3萬 |
留存收益 | 12.01%1.32億 | 12.04%1.28億 | 13.08%1.24億 | 14.35%1.21億 | 14.35%1.21億 | 18.09%1.17億 | 23.22%1.14億 | 28.26%1.1億 | 33.69%1.06億 | 33.69%1.06億 |
不影響留存收益的損益 | 37.45%-1,339.5萬 | 5.70%-1,713.3萬 | -6.99%-1,675.2萬 | 13.41%-1,545.1萬 | 13.41%-1,545.1萬 | -21.68%-2,141.4萬 | -65.55%-1,816.8萬 | -115.05%-1,565.8萬 | -1,390.64%-1,784.3萬 | -1,390.64%-1,784.3萬 |
股東權益總額 | 10.47%2.04億 | 6.65%1.96億 | 5.95%1.95億 | 8.88%1.93億 | 8.88%1.93億 | 8.36%1.84億 | 8.42%1.84億 | 10.72%1.84億 | 7.08%1.77億 | 7.08%1.77億 |
總權益 | 10.47%2.04億 | 6.65%1.96億 | 5.95%1.95億 | 8.88%1.93億 | 8.88%1.93億 | 8.36%1.84億 | 8.42%1.84億 | 10.72%1.84億 | 7.08%1.77億 | 7.08%1.77億 |
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 | -- |