英偉達
NVDA
迪士尼
DIS
思科
CSCO
阿斯麥
ASML
蘋果
AAPL
(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 | 28.82%2,720.6萬 | -27.35%2,076.8萬 | 33.53%3,515.1萬 | 13.47%2,069.9萬 | 13.47%2,069.9萬 | -35.80%2,111.9萬 | -48.59%2,858.8萬 | -61.96%2,632.4萬 | -80.45%1,824.2萬 | -80.45%1,824.2萬 |
-現金和現金等價物 | -5.79%1,324.1萬 | 33.17%1,715.4萬 | 61.65%1,307.3萬 | -13.92%1,038.3萬 | -13.92%1,038.3萬 | -31.08%1,405.5萬 | -41.91%1,288.1萬 | -57.64%808.7萬 | -0.07%1,206.2萬 | -0.07%1,206.2萬 |
-貨幣投資 | 130.53%1,216.3萬 | -89.79%133.7萬 | 20.42%1,932.3萬 | 58.82%733.1萬 | 58.82%733.1萬 | -55.24%527.6萬 | -59.96%1,310.1萬 | -67.51%1,604.7萬 | -94.27%461.6萬 | -94.27%461.6萬 |
-限制性現金及投資 | 0.78%180.2萬 | -12.62%227.7萬 | 25.80%275.5萬 | 90.86%298.5萬 | 90.86%298.5萬 | 150.42%178.8萬 | 264.99%260.6萬 | 206.72%219萬 | 125.36%156.4萬 | 125.36%156.4萬 |
應收款項 | 1.61%359.3萬 | 10.77%385.7萬 | -1.20%353.1萬 | 4.82%382.7萬 | 4.82%382.7萬 | 5.84%353.6萬 | 4.85%348.2萬 | 12.39%357.4萬 | 12.51%365.1萬 | 12.51%365.1萬 |
-應收賬款 | 1.61%359.3萬 | 10.77%385.7萬 | -1.20%353.1萬 | 4.82%382.7萬 | 4.82%382.7萬 | 5.84%353.6萬 | 4.85%348.2萬 | 12.39%357.4萬 | 12.51%365.1萬 | 12.51%365.1萬 |
貸款淨額 | 7.95%6.14億 | 8.94%6.11億 | 10.48%5.96億 | 7.34%5.77億 | 7.34%5.77億 | 4.77%5.69億 | 5.23%5.61億 | 3.09%5.39億 | 1.93%5.38億 | 1.93%5.38億 |
-貸款總額 | 7.99%6.17億 | 8.98%6.14億 | 10.47%5.98億 | 7.27%5.8億 | 7.27%5.8億 | 4.72%5.72億 | 5.14%5.63億 | 2.95%5.42億 | 1.71%5.41億 | 1.71%5.41億 |
-貸款損失準備金 | 10.35%370萬 | 13.05%368.1萬 | 9.23%357.4萬 | 1.57%342.3萬 | 1.57%342.3萬 | -0.50%335.3萬 | -4.88%325.6萬 | -3.85%327.2萬 | -1.55%337萬 | -1.55%337萬 |
-未賺利息 | -12.70%61.2萬 | -9.12%67.8萬 | 15.92%75萬 | 36.56%80.3萬 | 36.56%80.3萬 | 18.41%70.1萬 | 29.97%74.6萬 | 430.33%64.7萬 | 235.80%58.8萬 | 235.80%58.8萬 |
證券投資 | -19.30%8,396.2萬 | -37.14%8,312.4萬 | -39.11%8,278.4萬 | -21.12%1.06億 | -21.12%1.06億 | -22.64%1.04億 | 0.46%1.32億 | -2.80%1.36億 | 41.35%1.34億 | 41.35%1.34億 |
-短期投資 | -19.30%8,396.2萬 | -37.14%8,312.4萬 | -39.11%8,278.4萬 | -21.12%1.06億 | -21.12%1.06億 | -22.64%1.04億 | 0.46%1.32億 | -2.80%1.36億 | 41.35%1.34億 | 41.35%1.34億 |
銀行自有人壽保險 | 2.73%1,338.7萬 | 2.66%1,329.1萬 | 2.58%1,319.8萬 | 2.52%1,312萬 | 2.52%1,312萬 | 2.46%1,303.1萬 | 2.45%1,294.7萬 | 2.44%1,286.6萬 | 2.43%1,279.8萬 | 2.43%1,279.8萬 |
固定資產淨額 | -2.65%1,153.9萬 | -1.84%1,167.1萬 | -0.28%1,177.3萬 | 0.10%1,176萬 | 0.10%1,176萬 | 0.75%1,185.3萬 | 2.53%1,189萬 | 0.70%1,180.6萬 | -0.64%1,174.8萬 | -0.64%1,174.8萬 |
-固定資產 | ---- | ---- | ---- | 2.35%2,430萬 | 2.35%2,430萬 | ---- | ---- | ---- | 1.73%2,374.1萬 | 1.73%2,374.1萬 |
-累計折舊 | ---- | ---- | ---- | -4.56%-1,254萬 | -4.56%-1,254萬 | ---- | ---- | ---- | -4.17%-1,199.3萬 | -4.17%-1,199.3萬 |
其他資產 | 12.03%565.2萬 | -11.92%437.4萬 | -6.25%490.2萬 | -16.01%425.4萬 | -16.01%425.4萬 | 12.11%504.5萬 | -3.35%496.6萬 | 4.14%522.9萬 | -0.43%506.5萬 | -0.43%506.5萬 |
總資產 | 4.39%7.59億 | -0.92%7.48億 | 1.64%7.47億 | 1.85%7.37億 | 1.85%7.37億 | -2.05%7.28億 | 0.27%7.55億 | -3.87%7.35億 | -3.36%7.23億 | -3.36%7.23億 |
負債 | ||||||||||
客戶存款 | 3.10%6.46億 | 0.08%6.29億 | 0.36%6.2億 | -3.10%6.05億 | -3.10%6.05億 | -6.15%6.27億 | -6.86%6.28億 | -9.60%6.18億 | -5.92%6.25億 | -5.92%6.25億 |
應付款項 | 70.89%36.4萬 | 81.11%48.9萬 | 91.51%40.6萬 | 200.00%21萬 | 200.00%21萬 | 267.24%21.3萬 | 342.62%27萬 | 231.25%21.2萬 | 2.94%7萬 | 2.94%7萬 |
-應付賬款 | 70.89%36.4萬 | 81.11%48.9萬 | 91.51%40.6萬 | 200.00%21萬 | 200.00%21萬 | 267.24%21.3萬 | 342.62%27萬 | 231.25%21.2萬 | 2.94%7萬 | 2.94%7萬 |
長期借款和租賃負債 | 0.00%2,570萬 | -29.59%3,570萬 | 12.29%4,570萬 | 97.34%5,070萬 | 97.34%5,070萬 | 352.15%2,570萬 | 793.23%5,070萬 | 618.07%4,070萬 | 353.92%2,569.2萬 | 353.92%2,569.2萬 |
-長期借款 | 0.00%2,570萬 | -29.59%3,570萬 | 12.29%4,570萬 | 97.34%5,070萬 | 97.34%5,070萬 | 352.15%2,570萬 | 793.23%5,070萬 | 618.07%4,070萬 | 353.92%2,569.2萬 | 353.92%2,569.2萬 |
可轉換證券 | 0.00%876.4萬 | 0.00%876.4萬 | 0.00%876.4萬 | 0.00%876.4萬 | 0.00%876.4萬 | 0.00%876.4萬 | 0.00%876.4萬 | 0.00%876.4萬 | 0.00%876.4萬 | 0.00%876.4萬 |
其他負債 | 78.97%423.8萬 | 47.29%371.9萬 | 4.68%337.5萬 | 39.83%404.1萬 | 39.83%404.1萬 | 18.05%236.8萬 | -25.78%252.5萬 | -32.38%322.4萬 | -55.26%289萬 | -55.26%289萬 |
總負債 | 3.23%6.85億 | -1.89%6.78億 | 1.13%6.79億 | 1.04%6.69億 | 1.04%6.69億 | -3.00%6.64億 | -0.27%6.91億 | -4.56%6.71億 | -3.33%6.62億 | -3.33%6.62億 |
所有者權益 | ||||||||||
股本 | 0.41%591.8萬 | 0.59%591.8萬 | 0.63%591.8萬 | 0.68%590.8萬 | 0.68%590.8萬 | 0.56%589.4萬 | 0.79%588.3萬 | 0.79%588.1萬 | 0.79%586.8萬 | 0.79%586.8萬 |
-普通股股本 | 0.41%591.8萬 | 0.59%591.8萬 | 0.63%591.8萬 | 0.68%590.8萬 | 0.68%590.8萬 | 0.56%589.4萬 | 0.79%588.3萬 | 0.79%588.1萬 | 0.79%586.8萬 | 0.79%586.8萬 |
資本公積 | 0.58%5,582.1萬 | 0.49%5,569萬 | 0.54%5,555.7萬 | 0.58%5,548.6萬 | 0.58%5,548.6萬 | 0.82%5,549.9萬 | 0.75%5,542萬 | 0.66%5,525.6萬 | 0.64%5,516.7萬 | 0.64%5,516.7萬 |
留存收益 | 59.38%1,649.9萬 | 11.57%1,466.2萬 | 9.36%1,327.8萬 | 7.47%1,177.5萬 | 7.47%1,177.5萬 | 14.61%1,035.2萬 | 85.46%1,314.2萬 | 137.92%1,214.1萬 | 212.25%1,095.7萬 | 212.25%1,095.7萬 |
不影響留存收益的損益 | 49.89%-403.9萬 | 41.25%-612.8萬 | 31.95%-639.5萬 | 48.41%-561.3萬 | 48.41%-561.3萬 | 30.33%-806萬 | -32.39%-1,043.1萬 | -116.07%-939.7萬 | -1,362.50%-1,088.1萬 | -1,362.50%-1,088.1萬 |
股東權益總額 | 16.51%7,419.9萬 | 9.57%7,014.2萬 | 7.01%6,835.8萬 | 10.55%6,755.6萬 | 10.55%6,755.6萬 | 9.10%6,368.5萬 | 6.60%6,401.4萬 | 3.91%6,388.1萬 | -3.61%6,111.1萬 | -3.61%6,111.1萬 |
總權益 | 16.51%7,419.9萬 | 9.57%7,014.2萬 | 7.01%6,835.8萬 | 10.55%6,755.6萬 | 10.55%6,755.6萬 | 9.10%6,368.5萬 | 6.60%6,401.4萬 | 3.91%6,388.1萬 | -3.61%6,111.1萬 | -3.61%6,111.1萬 |
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 | -- |