特斯拉
TSLA
英偉達
NVDA
超微電腦
SMCI
4
阿里巴巴
BABA
5
Palantir
PLTR
(Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 161.04%9.64億 | 161.23%8.61億 | 247.29%7.57億 | 243.43%5.02億 | 243.43%5.02億 | 265.73%3.69億 | 340.41%3.3億 | 137.22%2.18億 | 57.51%1.46億 | 57.51%1.46億 |
-現金和現金等價物 | 161.04%9.64億 | 161.23%8.61億 | 247.29%7.57億 | 243.43%5.02億 | 243.43%5.02億 | 265.73%3.69億 | 340.41%3.3億 | 137.22%2.18億 | 57.51%1.46億 | 57.51%1.46億 |
貸款淨額 | -11.24%10.89億 | -11.16%11.1億 | 4.67%11.63億 | 5.30%11.83億 | 5.30%11.83億 | 9.33%12.27億 | 13.96%12.49億 | 1.28%11.11億 | 4.01%11.24億 | 4.01%11.24億 |
-貸款總額 | -11.07%11.08億 | -11.01%11.28億 | 5.26%11.81億 | 5.99%12.01億 | 5.99%12.01億 | 9.99%12.45億 | 14.59%12.67億 | 1.37%11.22億 | 3.99%11.34億 | 3.99%11.34億 |
-貸款損失準備金 | -0.06%1,808.6萬 | -0.39%1,808.6萬 | 65.93%1,808.6萬 | 85.54%1,809.2萬 | 85.54%1,809.2萬 | 85.65%1,809.7萬 | 86.25%1,815.6萬 | 11.76%1,090萬 | 1.73%975.1萬 | 1.73%975.1萬 |
證券投資 | 9.98%2.33億 | 14.19%2.48億 | 6.44%2.51億 | -6.68%2.21億 | -6.68%2.21億 | -8.45%2.12億 | -7.93%2.17億 | 3.30%2.36億 | 7.64%2.36億 | 7.64%2.36億 |
-持有至到期證券 | 7.12%7,457.3萬 | 18.06%7,752.1萬 | 10.38%7,301.5萬 | 22.47%7,081.1萬 | 22.47%7,081.1萬 | 21.27%6,961.9萬 | 14.29%6,566.5萬 | 18.21%6,614.8萬 | 8.09%5,781.9萬 | 8.09%5,781.9萬 |
-短期投資 | 11.38%1.59億 | 12.50%1.7億 | 4.90%1.78億 | -16.12%1.5億 | -16.12%1.5億 | -18.02%1.43億 | -14.88%1.51億 | -1.29%1.7億 | 7.50%1.79億 | 7.50%1.79億 |
聯邦住房貸款銀行股票 | -7.53%451萬 | -4.19%445.8萬 | -4.19%445.8萬 | 7.45%487.7萬 | 7.45%487.7萬 | -5.78%487.7萬 | 2.51%465.3萬 | 2.69%465.3萬 | 2.11%453.9萬 | 2.11%453.9萬 |
銀行自有人壽保險 | 24.69%4,586.8萬 | 56.89%4,557.4萬 | 56.75%4,527.8萬 | 28.90%3,702.5萬 | 28.90%3,702.5萬 | 28.81%3,678.6萬 | 2.31%2,904.8萬 | 2.32%2,888.5萬 | 2.33%2,872.4萬 | 2.33%2,872.4萬 |
固定資產淨額 | 2.93%3,919.9萬 | 7.32%3,952.2萬 | 0.75%3,748.2萬 | 39.27%3,780.6萬 | 39.27%3,780.6萬 | 46.81%3,808.3萬 | 43.25%3,682.5萬 | 46.40%3,720.2萬 | 25.92%2,714.5萬 | 25.92%2,714.5萬 |
-固定資產 | 2.93%3,919.9萬 | 7.32%3,952.2萬 | 0.75%3,748.2萬 | 31.11%5,037.4萬 | 31.11%5,037.4萬 | 46.81%3,808.3萬 | 43.25%3,682.5萬 | 46.40%3,720.2萬 | 20.79%3,842.1萬 | 20.79%3,842.1萬 |
-累計折舊 | ---- | ---- | ---- | -11.46%-1,256.8萬 | -11.46%-1,256.8萬 | ---- | ---- | ---- | -10.01%-1,127.6萬 | -10.01%-1,127.6萬 |
止贖資產 | ---- | ---- | ---- | ---- | ---- | --86.8萬 | --86.8萬 | --86.8萬 | ---- | ---- |
商譽和其他無形資產 | -1.27%526.9萬 | -1.31%528.5萬 | -1.30%530.3萬 | -1.32%532萬 | -1.32%532萬 | -1.33%533.7萬 | -1.34%535.5萬 | -1.34%537.3萬 | -1.35%539.1萬 | -1.35%539.1萬 |
其他資產 | 1.93%711.9萬 | 17.68%786.7萬 | 14.12%834.2萬 | 19.46%775.9萬 | 19.46%775.9萬 | 19.24%698.4萬 | 8.96%668.5萬 | 17.37%731萬 | 11.25%649.5萬 | 11.25%649.5萬 |
總資產 | 25.57%23.91億 | 23.53%23.24億 | 37.85%22.74億 | 26.65%20.01億 | 26.65%20.01億 | 24.62%19.04億 | 27.26%18.82億 | 10.78%16.5億 | 8.15%15.8億 | 8.15%15.8億 |
負債 | ||||||||||
客戶存款 | 29.24%20.47億 | 26.41%19.91億 | 44.28%19.39億 | 30.66%16.83億 | 30.66%16.83億 | 27.49%15.84億 | 30.67%15.75億 | 10.05%13.44億 | 7.61%12.88億 | 7.61%12.88億 |
根據回購協議購買和出售的聯邦基金 | 3.48%1.31億 | 1.87%1.26億 | -7.62%1.34億 | -8.22%1.24億 | -8.22%1.24億 | 9.25%1.27億 | -0.89%1.23億 | 15.80%1.45億 | 2.46%1.35億 | 2.46%1.35億 |
長期借款和租賃負債 | -0.65%2,640.6萬 | 8.57%2,647.4萬 | 725.92%2,654.5萬 | 683.28%2,661.6萬 | 683.28%2,661.6萬 | 667.10%2,658萬 | 575.46%2,438.4萬 | -14.43%321.4萬 | --339.8萬 | --339.8萬 |
-長期借款 | 0.87%2,374.3萬 | 11.54%2,371.8萬 | --2,369.4萬 | --2,367萬 | --2,367萬 | --2,353.8萬 | --2,126.5萬 | ---- | ---- | ---- |
-長期租賃負債 | -12.46%266.3萬 | -11.64%275.6萬 | -11.29%285.1萬 | -13.30%294.6萬 | -13.30%294.6萬 | -12.21%304.2萬 | -13.60%311.9萬 | -14.43%321.4萬 | --339.8萬 | --339.8萬 |
其他負債 | -30.09%561.7萬 | 1.73%694.2萬 | 16.27%609.6萬 | -26.76%340萬 | -26.76%340萬 | 23.26%803.5萬 | 18.78%682.4萬 | -7.55%524.3萬 | 44.66%464.2萬 | 44.66%464.2萬 |
總負債 | 26.64%22.11億 | 24.32%21.5億 | 40.62%21.05億 | 28.36%18.36億 | 28.36%18.36億 | 26.16%17.46億 | 29.15%17.29億 | 10.44%14.97億 | 7.45%14.31億 | 7.45%14.31億 |
所有者權益 | ||||||||||
股本 | 0.02%1,870.8萬 | 0.02%1,870.8萬 | 0.01%1,870.6萬 | 1.95%1,870.5萬 | 1.95%1,870.5萬 | 1.95%1,870.5萬 | 1.95%1,870.5萬 | 1.98%1,870.5萬 | 0.05%1,834.7萬 | 0.05%1,834.7萬 |
-普通股股本 | 0.02%1,767萬 | 0.02%1,767萬 | 0.01%1,766.8萬 | 2.07%1,766.7萬 | 2.07%1,766.7萬 | 2.07%1,766.7萬 | 2.07%1,766.7萬 | 2.10%1,766.7萬 | 0.06%1,730.9萬 | 0.06%1,730.9萬 |
-優先股股本 | 0.00%103.8萬 | 0.00%103.8萬 | 0.00%103.8萬 | 0.00%103.8萬 | 0.00%103.8萬 | 0.00%103.8萬 | 0.00%103.8萬 | 0.00%103.8萬 | 0.00%103.8萬 | 0.00%103.8萬 |
資本公積 | 0.30%8,909.2萬 | 0.21%8,900.5萬 | 0.14%8,892.4萬 | -3.14%8,884.3萬 | -3.14%8,884.3萬 | -3.07%8,882.9萬 | -2.99%8,881.5萬 | -2.92%8,880.1萬 | -0.89%9,172.7萬 | -0.89%9,172.7萬 |
留存收益 | 44.93%7,178.8萬 | 50.33%6,602.9萬 | 38.73%6,055.4萬 | 42.03%5,548.7萬 | 42.03%5,548.7萬 | 43.06%4,953.3萬 | 45.90%4,392.3萬 | 68.73%4,364.9萬 | 77.97%3,906.7萬 | 77.97%3,906.7萬 |
不影響留存收益的損益 | -36.60%104.1萬 | -8.01%98.8萬 | -57.94%56.7萬 | 1,906.58%152.5萬 | 1,906.58%152.5萬 | 1,325.37%164.2萬 | 533.06%107.4萬 | 161.81%134.8萬 | 102.19%7.6萬 | 102.19%7.6萬 |
股東權益總額 | 13.81%1.81億 | 14.56%1.75億 | 10.65%1.69億 | 10.28%1.65億 | 10.28%1.65億 | 9.85%1.59億 | 9.13%1.53億 | 14.24%1.53億 | 15.34%1.49億 | 15.34%1.49億 |
總權益 | 13.81%1.81億 | 14.56%1.75億 | 10.65%1.69億 | 10.28%1.65億 | 10.28%1.65億 | 9.85%1.59億 | 9.13%1.53億 | 14.24%1.53億 | 15.34%1.49億 | 15.34%1.49億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |