特朗普媒體科技集團
DJT
雪佛龍
CVX
禮來
LLY
西南航空
LUV
Phunware
PHUN
(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 | 118.19%1.81億 | 64.45%9,657萬 | 193.76%9,855萬 | 270.02%8,393.5萬 | 270.02%8,393.5萬 | 48.07%8,281.7萬 | -33.43%5,872.2萬 | -78.99%3,354.8萬 | -88.00%2,268.4萬 | -88.00%2,268.4萬 |
-現金和現金等價物 | 128.92%1.76億 | 72.72%9,215.2萬 | 218.96%9,201.1萬 | 306.60%7,827萬 | 306.60%7,827萬 | 52.55%7,700.9萬 | -38.05%5,335.4萬 | -81.61%2,884.7萬 | -89.15%1,925萬 | -89.15%1,925萬 |
-貨幣投資 | -10.60%56.5萬 | -26.70%59.3萬 | 485.59%130萬 | --48.9萬 | --48.9萬 | -84.44%63.2萬 | 17.76%80.9萬 | -84.20%22.2萬 | ---- | ---- |
-限制性現金及投資 | -25.71%384.5萬 | -16.10%382.5萬 | 16.97%523.9萬 | 50.73%517.6萬 | 50.73%517.6萬 | 272.64%517.6萬 | 228.22%455.9萬 | 222.46%447.9萬 | 232.11%343.4萬 | 232.11%343.4萬 |
貸款淨額 | -5.33%10.14億 | -3.80%10.43億 | -1.32%10.56億 | 5.07%10.69億 | 5.07%10.69億 | 13.24%10.71億 | 19.68%10.84億 | 26.22%10.7億 | 21.51%10.17億 | 21.51%10.17億 |
-貸款總額 | -5.29%10.26億 | -3.74%10.55億 | -1.27%10.68億 | 5.18%10.81億 | 5.18%10.81億 | 13.30%10.83億 | 19.66%10.96億 | 26.17%10.82億 | 21.34%10.28億 | 21.34%10.28億 |
-貸款損失準備金 | -1.22%1,170萬 | 1.52%1,182.8萬 | 3.44%1,194.8萬 | 15.96%1,220.6萬 | 15.96%1,220.6萬 | 19.24%1,184.4萬 | 17.73%1,165.1萬 | 21.33%1,155.1萬 | 6.70%1,052.6萬 | 6.70%1,052.6萬 |
證券投資 | -3.38%1.94億 | -8.75%1.92億 | -10.77%2億 | -9.42%2.04億 | -9.42%2.04億 | -11.83%2.01億 | -12.03%2.11億 | -5.93%2.24億 | -3.76%2.26億 | -3.76%2.26億 |
-短期投資 | -3.38%1.94億 | -8.75%1.92億 | -10.77%2億 | -9.42%2.04億 | -9.42%2.04億 | -11.83%2.01億 | -12.03%2.11億 | -5.93%2.24億 | -3.76%2.26億 | -3.76%2.26億 |
銀行自有人壽保險 | 3.11%3,590.9萬 | 3.07%3,562.3萬 | 3.06%3,535.3萬 | 3.05%3,508.8萬 | 3.05%3,508.8萬 | 11.29%3,482.6萬 | 20.99%3,456.3萬 | 20.92%3,430.4萬 | 20.88%3,404.9萬 | 20.88%3,404.9萬 |
固定資產淨額 | 0.49%3,041.1萬 | 1.25%3,078.3萬 | -1.39%3,017.8萬 | -3.53%2,991.3萬 | -3.53%2,991.3萬 | -3.03%3,026.2萬 | -3.10%3,040.3萬 | -2.76%3,060.4萬 | -3.50%3,100.8萬 | -3.50%3,100.8萬 |
-固定資產 | ---- | ---- | ---- | 1.60%6,663.3萬 | 1.60%6,663.3萬 | ---- | ---- | ---- | -1.86%6,558.1萬 | -1.86%6,558.1萬 |
-累計折舊 | ---- | ---- | ---- | -6.21%-3,672萬 | -6.21%-3,672萬 | ---- | ---- | ---- | 0.34%-3,457.3萬 | 0.34%-3,457.3萬 |
止贖資產 | --170.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
待售資產 | 0.00%34.4萬 | 0.00%34.4萬 | -65.15%34.4萬 | -65.15%34.4萬 | -65.15%34.4萬 | -71.71%34.4萬 | -71.71%34.4萬 | -18.83%98.7萬 | 13.32%98.7萬 | 13.32%98.7萬 |
商譽和其他無形資產 | -2.38%180.4萬 | -2.37%181.5萬 | -2.35%182.6萬 | -2.34%183.7萬 | -2.34%183.7萬 | -2.33%184.8萬 | -2.31%185.9萬 | -2.30%187萬 | -2.29%188.1萬 | -2.29%188.1萬 |
-商譽 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 | 0.00%165萬 |
-其他無形資產 | -22.22%15.4萬 | -21.05%16.5萬 | -20.00%17.6萬 | -19.05%18.7萬 | -19.05%18.7萬 | -18.18%19.8萬 | -17.39%20.9萬 | -16.67%22萬 | -16.00%23.1萬 | -16.00%23.1萬 |
其他資產 | -23.53%1,928.8萬 | 3.06%2,331.8萬 | 12.44%2,348.5萬 | 1.09%2,247.1萬 | 1.09%2,247.1萬 | 14.55%2,522.3萬 | 21.90%2,262.5萬 | 23.05%2,088.6萬 | 49.87%2,222.8萬 | 49.87%2,222.8萬 |
總資產 | 2.14%14.78億 | -1.37%14.23億 | 2.07%14.45億 | 6.72%14.46億 | 6.72%14.46億 | 9.88%14.47億 | 9.75%14.43億 | 6.85%14.16億 | 1.28%13.55億 | 1.28%13.55億 |
負債 | ||||||||||
客戶存款 | 3.65%12.83億 | 0.64%12.37億 | 2.39%12.28億 | 6.43%12.3億 | 6.43%12.3億 | 4.68%12.38億 | 4.75%12.29億 | 1.76%12億 | -1.79%11.56億 | -1.79%11.56億 |
根據回購協議購買和出售的聯邦基金 | 34.32%177.7萬 | -69.31%138.1萬 | -62.72%168.4萬 | -85.44%238.3萬 | -85.44%238.3萬 | -66.77%132.3萬 | 2.65%450萬 | 28.03%451.7萬 | 260.78%1,636.5萬 | 260.78%1,636.5萬 |
長期借款和租賃負債 | -29.59%6,976.6萬 | -30.02%6,931.9萬 | -2.86%9,915.1萬 | 31.04%9,911.8萬 | 31.04%9,911.8萬 | 235.83%9,908.6萬 | 236.09%9,905.3萬 | 246.71%1.02億 | 157.21%7,563.8萬 | 157.21%7,563.8萬 |
-長期借款 | -29.59%6,976.6萬 | -30.02%6,931.9萬 | -2.86%9,915.1萬 | 31.04%9,911.8萬 | 31.04%9,911.8萬 | 235.83%9,908.6萬 | 236.09%9,905.3萬 | 246.71%1.02億 | 157.21%7,563.8萬 | 157.21%7,563.8萬 |
其他負債 | -13.62%822.3萬 | -26.26%608.3萬 | 19.10%875.5萬 | -10.18%770.6萬 | -10.18%770.6萬 | 23.64%952萬 | 19.83%824.9萬 | 35.40%735.1萬 | 36.28%857.9萬 | 36.28%857.9萬 |
總負債 | 1.11%13.63億 | -2.03%13.13億 | 1.85%13.38億 | 6.61%13.4億 | 6.61%13.4億 | 10.14%13.48億 | 10.45%13.41億 | 7.91%13.14億 | 3.23%12.57億 | 3.23%12.57億 |
所有者權益 | ||||||||||
股本 | 0.56%2,505.6萬 | 0.65%2,504.7萬 | 0.72%2,494.6萬 | 0.69%2,493.2萬 | 0.69%2,493.2萬 | 0.66%2,491.7萬 | -0.82%2,488.6萬 | -2.64%2,476.7萬 | -4.79%2,476.1萬 | -4.79%2,476.1萬 |
-普通股股本 | 0.56%2,505.6萬 | 0.65%2,504.7萬 | 0.72%2,494.6萬 | 0.69%2,493.2萬 | 0.69%2,493.2萬 | 0.66%2,491.7萬 | -0.82%2,488.6萬 | -2.64%2,476.7萬 | -4.79%2,476.1萬 | -4.79%2,476.1萬 |
資本公積 | 2.62%1,740.2萬 | 2.81%1,724.8萬 | 2.79%1,719.3萬 | 3.05%1,709.9萬 | 3.05%1,709.9萬 | 3.08%1,695.7萬 | -4.91%1,677.7萬 | -12.34%1,672.7萬 | -22.67%1,659.3萬 | -22.67%1,659.3萬 |
留存收益 | 6.19%8,632.3萬 | 5.41%8,499.9萬 | 4.71%8,328.9萬 | 5.28%8,227.7萬 | 5.28%8,227.7萬 | 6.74%8,129.2萬 | 8.58%8,063.6萬 | 8.90%7,953.9萬 | 9.02%7,814.7萬 | 9.02%7,814.7萬 |
不影響留存收益的損益 | 43.64%-1,332.4萬 | 12.45%-1,729.8萬 | 3.46%-1,779.8萬 | 15.59%-1,753萬 | 15.59%-1,753萬 | 0.87%-2,364萬 | -24.65%-1,975.7萬 | -94.91%-1,843.5萬 | -1,339.82%-2,076.7萬 | -1,339.82%-2,076.7萬 |
股東權益總額 | 16.01%1.15億 | 7.27%1.1億 | 4.90%1.08億 | 8.15%1.07億 | 8.15%1.07億 | 6.43%9,952.6萬 | 1.38%1.03億 | -5.09%1.03億 | -18.28%9,873.4萬 | -18.28%9,873.4萬 |
總權益 | 16.01%1.15億 | 7.27%1.1億 | 4.90%1.08億 | 8.15%1.07億 | 8.15%1.07億 | 6.43%9,952.6萬 | 1.38%1.03億 | -5.09%1.03億 | -18.28%9,873.4萬 | -18.28%9,873.4萬 |
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 | -- |