Steel Dynamics
STLD
紐柯鋼鐵
NUE
Rumble
RUM
Coinbase
COIN
Evercore
EVR
(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 | -26.74%14.33萬億 | -21.03%13.79萬億 | -36.10%15.32萬億 | -17.68%21.33萬億 | -17.68%21.33萬億 | -7.62%19.56萬億 | -32.71%17.46萬億 | -22.72%23.98萬億 | 15.61%25.91萬億 | 15.61%25.91萬億 |
-現金和現金等價物 | -18.87%13.81萬億 | -9.01%13.58萬億 | -34.64%14.29萬億 | -5.50%18.95萬億 | -5.50%18.95萬億 | 0.79%17.03萬億 | -35.44%14.93萬億 | 50.41%21.87萬億 | 4.94%20.05萬億 | 4.94%20.05萬億 |
-貨幣投資 | -79.75%5,118.91億 | -92.04%2,012.23億 | -51.23%1.03萬億 | -59.34%2.38萬億 | -59.34%2.38萬億 | -40.85%2.53萬億 | -10.29%2.53萬億 | -87.22%2.11萬億 | 77.27%5.86萬億 | 77.27%5.86萬億 |
應收款項 | 82.43%3.51萬億 | 39.66%2.36萬億 | 62.82%2.27萬億 | 139.76%2.28萬億 | 139.76%2.28萬億 | -3.27%1.93萬億 | -11.05%1.69萬億 | -33.26%1.39萬億 | -31.03%9,488.6億 | -31.03%9,488.6億 |
預付費用 | 57.12%3萬億 | 86.93%3.09萬億 | 9.48%2.59萬億 | 57.65%2.28萬億 | 57.65%2.28萬億 | 67.71%1.91萬億 | -29.80%1.65萬億 | 89.73%2.37萬億 | 64.31%1.45萬億 | 64.31%1.45萬億 |
貸款淨額 | 12.10%172.22萬億 | 14.60%171.08萬億 | 19.44%167.6萬億 | 19.64%162.51萬億 | 19.64%162.51萬億 | 18.14%153.63萬億 | 15.65%149.29萬億 | 14.77%140.32萬億 | 13.27%135.84萬億 | 13.27%135.84萬億 |
-貸款損失準備金 | 2.60%9.13萬億 | 5.22%9.34萬億 | 6.90%9.19萬億 | 9.91%8.9萬億 | 9.91%8.9萬億 | 18.17%8.9萬億 | 23.47%8.87萬億 | 20.34%8.59萬億 | 8.09%8.1萬億 | 8.09%8.1萬億 |
-未賺利息 | -2.82%-16.09萬億 | -12.11%-16.9萬億 | -20.25%-17.14萬億 | -28.01%-16.49萬億 | -28.01%-16.49萬億 | -31.48%-15.65萬億 | -28.59%-15.08萬億 | -23.03%-14.26萬億 | -13.13%-12.88萬億 | -13.13%-12.88萬億 |
-交易證券 | ---- | ---- | ---- | --499.15億 | --499.15億 | ---- | ---- | ---- | ---- | ---- |
-可供出售證券 | 75.82%31.03萬億 | 35.12%26.32萬億 | 13.97%23.23萬億 | -13.04%18.72萬億 | -13.04%18.72萬億 | -22.91%17.65萬億 | -18.01%19.48萬億 | -21.21%20.39萬億 | -36.12%21.53萬億 | -36.12%21.53萬億 |
長期股權投資 | 96.45%1.87萬億 | 91.76%1.83萬億 | 94.08%1.83萬億 | -0.22%9,571.58億 | -0.22%9,571.58億 | 1.06%9,517.41億 | 0.99%9,534.38億 | 0.69%9,409.68億 | 1.08%9,592.39億 | 1.08%9,592.39億 |
衍生資產 | ---- | ---- | ---- | -36.72%2,719.66億 | -36.72%2,719.66億 | ---- | 36.15%2,825.62億 | 389.75%5,678.45億 | 129.47%4,297.82億 | 129.47%4,297.82億 |
固定資產淨額 | 18.13%2.28萬億 | 21.58%2.32萬億 | 18.06%2.25萬億 | 12.21%2.16萬億 | 12.21%2.16萬億 | 9.42%1.93萬億 | 6.51%1.91萬億 | 4.06%1.91萬億 | 1.59%1.93萬億 | 1.59%1.93萬億 |
-固定資產 | 1.76%5.53萬億 | 2.63%5.54萬億 | 0.62%5.39萬億 | 7.33%5.7萬億 | 7.33%5.7萬億 | 4.72%5.44萬億 | 4.67%5.39萬億 | 2.72%5.36萬億 | 0.19%5.31萬億 | 0.19%5.31萬億 |
-累計折舊 | 7.23%-3.26萬億 | 7.78%-3.21萬億 | 9.00%-3.14萬億 | -4.56%-3.54萬億 | -4.56%-3.54萬億 | -2.31%-3.51萬億 | -3.69%-3.48萬億 | -1.99%-3.45萬億 | 0.59%-3.39萬億 | 0.59%-3.39萬億 |
商譽和其他無形資產 | 10.25%1.92萬億 | 10.45%1.9萬億 | 8.12%1.85萬億 | 4.76%1.81萬億 | 4.76%1.81萬億 | 2.98%1.74萬億 | 1.58%1.72萬億 | -0.47%1.71萬億 | 1.92%1.73萬億 | 1.92%1.73萬億 |
-商譽 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 | 0.00%1.07萬億 |
-其他無形資產 | 26.87%8,413.74億 | 27.86%8,247.95億 | 21.90%7,718.12億 | 12.55%7,399.52億 | 12.55%7,399.52億 | 8.19%6,631.76億 | 4.32%6,450.98億 | -1.26%6,331.47億 | 5.21%6,574.66億 | 5.21%6,574.66億 |
遞延費用 | -21.45%371.9億 | -9.74%494.85億 | -4.79%573.68億 | -5.54%600.29億 | -5.54%600.29億 | -27.58%473.46億 | 0.36%548.24億 | 29.63%602.56億 | 36.80%635.5億 | 36.80%635.5億 |
其他資產 | -26.15%3.16萬億 | -30.70%2.67萬億 | -13.63%3.27萬億 | 25.87%3.7萬億 | 25.87%3.7萬億 | 51.65%4.29萬億 | 95.47%3.86萬億 | 4.01%3.79萬億 | -26.46%2.94萬億 | -26.46%2.94萬億 |
總資產 | 15.42%240.38萬億 | 13.72%231.92萬億 | 11.32%226.56萬億 | 11.92%221.3萬億 | 11.92%221.3萬億 | 10.08%208.28萬億 | 5.35%203.93萬億 | 3.84%203.52萬億 | 2.87%197.73萬億 | 2.87%197.73萬億 |
負債 | ||||||||||
客戶存款 | 17.84%153.52萬億 | 15.22%146.67萬億 | 12.42%143.79萬億 | 11.06%141.45萬億 | 11.06%141.45萬億 | 9.34%130.27萬億 | 2.91%127.3萬億 | 2.62%127.91萬億 | 3.25%127.37萬億 | 3.25%127.37萬億 |
應付款項 | -11.40%1.06萬億 | -1.54%1.14萬億 | 26.20%2.96萬億 | -0.95%1.38萬億 | -0.95%1.38萬億 | 51.05%1.2萬億 | 144.97%1.15萬億 | 55.60%2.35萬億 | 89.93%1.39萬億 | 89.93%1.39萬億 |
-應付賬款 | -4.18%7,675.1億 | 0.20%8,389.28億 | 85.93%1.1萬億 | 14.38%9,382.38億 | 14.38%9,382.38億 | 84.90%8,010.3億 | 93.19%8,372.77億 | 20.78%5,894.04億 | 70.70%8,202.46億 | 70.70%8,202.46億 |
-應付稅費 | -33.61%2,271.76億 | -15.51%2,219.31億 | -7.82%4,844.29億 | -25.35%3,675.73億 | -25.35%3,675.73億 | -4.19%3,421.7億 | 705.27%2,626.78億 | 25.95%5,254.99億 | 98.99%4,924.16億 | 98.99%4,924.16億 |
-應付股利 | --7.36億 | 1.23%9.08億 | 12.78%1.3萬億 | ---- | ---- | ---- | 8.99%8.97億 | 92.90%1.16萬億 | ---- | ---- |
-其他應付款 | 18.52%692.77億 | 40.16%744.89億 | 1.97%760億 | -8.10%715.21億 | -8.10%715.21億 | 1,236.40%584.54億 | 1,152.29%531.47億 | 2,489.65%745.3億 | 2,205.33%778.28億 | 2,205.33%778.28億 |
長期借款和租賃負債 | 33.20%19.38萬億 | 51.56%21.43萬億 | 35.22%18.16萬億 | 51.74%15.42萬億 | 51.74%15.42萬億 | 45.25%14.55萬億 | 27.40%14.14萬億 | 10.61%13.43萬億 | -9.70%10.16萬億 | -9.70%10.16萬億 |
衍生品負債 | 169.03%1.05萬億 | 81.51%4,736.57億 | -31.88%3,241.39億 | 31.01%3,259.56億 | 31.01%3,259.56億 | -21.76%3,910.13億 | -23.58%2,609.55億 | 96.07%4,758.7億 | -10.25%2,488.01億 | -10.25%2,488.01億 |
其他負債 | 48.54%4.91萬億 | -19.01%2.31萬億 | -21.76%2.08萬億 | 89.33%3.15萬億 | 89.33%3.15萬億 | 79.08%3.31萬億 | 21.66%2.85萬億 | -10.99%2.66萬億 | -37.17%1.66萬億 | -37.17%1.66萬億 |
總負債 | 18.73%189.14萬億 | 16.61%181.87萬億 | 13.26%177.06萬億 | 14.04%171.35萬億 | 14.04%171.35萬億 | 11.60%159.31萬億 | 5.54%155.96萬億 | 3.64%156.34萬億 | 2.20%150.25萬億 | 2.20%150.25萬億 |
所有者權益 | ||||||||||
股本 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 |
-普通股股本 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 | 0.00%6萬億 |
資本公積 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 | 0.00%7.99萬億 |
留存收益 | 5.67%35.78萬億 | 6.39%34.9萬億 | 6.73%34.28萬億 | 6.84%34.71萬億 | 6.84%34.71萬億 | 7.14%33.86萬億 | 6.61%32.8萬億 | 7.28%32.12萬億 | 9.19%32.49萬億 | 9.19%32.49萬億 |
其他權益 | 330.07%1,843.31億 | -767.74%-1,051.16億 | 100.74%8.39億 | 115.38%184.39億 | 115.38%184.39億 | 62.07%-801.21億 | 6,578.19%157.42億 | -154.12%-1,130.89億 | -127.60%-1,199.23億 | -127.60%-1,199.23億 |
股東權益總額 | 4.60%50.51萬億 | 4.25%49.34萬億 | 4.97%48.82萬億 | 5.11%49.24萬億 | 5.11%49.24萬億 | 5.28%48.29萬億 | 4.60%47.33萬億 | 4.23%46.51萬億 | 4.92%46.84萬億 | 4.92%46.84萬億 |
非控制性權益 | 7.70%7,322.51億 | 10.57%7,058.28億 | 1.63%6,789.22億 | 13.86%7,227.51億 | 13.86%7,227.51億 | 15.07%6,799.21億 | 15.84%6,383.35億 | 28.14%6,680.54億 | 15.70%6,347.79億 | 15.70%6,347.79億 |
總權益 | 4.64%51.24萬億 | 4.33%50.05萬億 | 4.92%49.5萬億 | 5.23%49.96萬億 | 5.23%49.96萬億 | 5.40%48.97萬億 | 4.74%47.97萬億 | 4.51%47.18萬億 | 5.05%47.48萬億 | 5.05%47.48萬億 |
貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |