Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
Netflix
NFLX
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -15.42%2,821.9万 | -15.42%2,821.9万 | 17.08%6,128万 | -26.85%3,344.3万 | -6.78%6,397.5万 | -62.87%3,336.2万 | -62.87%3,336.2万 | -46.76%5,234.1万 | -68.87%4,571.8万 | 9.12%6,862.8万 |
| -现金和现金等价物 | -15.42%2,821.9万 | -15.42%2,821.9万 | 17.08%6,128万 | -26.85%3,344.3万 | -6.78%6,397.5万 | -62.87%3,336.2万 | -62.87%3,336.2万 | -46.76%5,234.1万 | -68.87%4,571.8万 | 9.12%6,862.8万 |
| 应收款项 | 5.28%1,461.4万 | 5.28%1,461.4万 | 7.91%1,512.2万 | 3.47%1,427万 | -0.34%1,440.6万 | -0.89%1,388.1万 | -0.89%1,388.1万 | 0.64%1,401.4万 | 12.64%1,379.2万 | 17.18%1,445.5万 |
| -应收账款 | 5.28%1,461.4万 | 5.28%1,461.4万 | 7.91%1,512.2万 | 3.47%1,427万 | -0.34%1,440.6万 | -0.89%1,388.1万 | -0.89%1,388.1万 | 0.64%1,401.4万 | 12.64%1,379.2万 | 17.18%1,445.5万 |
| 贷款净额 | 5.42%26.67亿 | 5.42%26.67亿 | 4.98%26.38亿 | 4.97%26.36亿 | 2.71%25.32亿 | 4.23%25.3亿 | 4.23%25.3亿 | 4.96%25.13亿 | 6.44%25.11亿 | 6.13%24.65亿 |
| -贷款总额 | 5.35%26.99亿 | 5.35%26.99亿 | 4.87%26.68亿 | 4.95%26.68亿 | 2.68%25.64亿 | 4.19%25.62亿 | 4.19%25.62亿 | 4.93%25.44亿 | 6.39%25.42亿 | 6.12%24.97亿 |
| -贷款损失准备金 | 0.21%3,193.7万 | 0.21%3,193.7万 | -3.77%3,005.6万 | 3.04%3,218.9万 | 0.55%3,165.3万 | 1.07%3,187万 | 1.07%3,187万 | 2.40%3,123.2万 | 2.93%3,123.8万 | 5.15%3,147.9万 |
| 证券投资 | 11.14%3.22亿 | 11.14%3.22亿 | 44.97%3.43亿 | 45.56%3.34亿 | 4.68%3.02亿 | -3.90%2.9亿 | -3.90%2.9亿 | -9.11%2.37亿 | -2.01%2.3亿 | 19.62%2.88亿 |
| -可供出售证券 | ---- | ---- | --1.14亿 | --3.02亿 | --2.91亿 | -39.66%1.14亿 | -39.66%1.14亿 | ---- | ---- | ---- |
| -持有至到期证券 | 292.95%3,322.4万 | 292.95%3,322.4万 | 271.21%3,138.6万 | 273.29%3,156.2万 | 23.41%1,043.4万 | 0.00%845.5万 | 0.00%845.5万 | 0.00%845.5万 | -0.17%845.5万 | -0.17%845.5万 |
| -短期投资 | 72.46%2.89亿 | 72.46%2.89亿 | -13.52%1.97亿 | -99.85%32.8万 | -99.88%32.6万 | 60.39%1.67亿 | 60.39%1.67亿 | -9.42%2.28亿 | -2.08%2.21亿 | 20.34%2.8亿 |
| 联邦住房贷款银行股票 | -48.97%797.1万 | -48.97%797.1万 | -16.09%797.5万 | 12.18%1,157.9万 | 80.68%525.6万 | 638.93%1,562.1万 | 638.93%1,562.1万 | 157.14%950.4万 | 57.47%1,032.2万 | -24.70%290.9万 |
| 银行自有人寿保险 | -5.92%3,624.9万 | -5.92%3,624.9万 | 0.20%3,853.1万 | 0.16%3,826.2万 | 2.16%3,877.8万 | 2.14%3,852.8万 | 2.14%3,852.8万 | 2.60%3,845.3万 | 2.56%3,820.1万 | 2.53%3,795.8万 |
| 固定资产净额 | 41.90%4,985.4万 | 41.90%4,985.4万 | 10.98%3,927.6万 | 6.38%3,806.7万 | -5.74%3,443万 | -5.57%3,513.4万 | -5.57%3,513.4万 | -6.79%3,539.1万 | -7.66%3,578.3万 | -6.80%3,652.8万 |
| -固定资产 | -20.15%4,985.4万 | -20.15%4,985.4万 | 10.98%3,927.6万 | 6.38%3,806.7万 | -5.74%3,443万 | -2.76%6,243.1万 | -2.76%6,243.1万 | -6.79%3,539.1万 | -7.66%3,578.3万 | -6.80%3,652.8万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -1.11%-2,729.7万 | -1.11%-2,729.7万 | ---- | ---- | ---- |
| 待售资产 | --325.8万 | --325.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉和其他无形资产 | -14.29%2,271.8万 | -14.29%2,271.8万 | -13.13%2,338.2万 | -14.47%2,431.5万 | -12.43%2,539.7万 | -30.45%2,650.6万 | -30.45%2,650.6万 | -31.98%2,691.7万 | -29.89%2,842.7万 | -30.18%2,900.3万 |
| -商誉 | 0.00%359.2万 | 0.00%359.2万 | 0.00%359.2万 | 0.00%359.2万 | 0.00%359.2万 | 0.00%359.2万 | 0.00%359.2万 | 0.00%359.2万 | 0.00%359.2万 | 0.00%359.2万 |
| -其他无形资产 | -16.53%1,912.6万 | -16.53%1,912.6万 | -15.16%1,979万 | -16.56%2,072.3万 | -14.19%2,180.5万 | -33.62%2,291.4万 | -33.62%2,291.4万 | -35.17%2,332.5万 | -32.79%2,483.5万 | -33.04%2,541.1万 |
| 其他资产 | -3.70%3,820.3万 | -3.70%3,820.3万 | -11.13%3,523.1万 | 59.50%3,813.9万 | 96.31%4,310.5万 | 115.66%3,967万 | 115.66%3,967万 | 49.32%3,964.2万 | 1.30%2,391.2万 | 39.58%2,195.8万 |
| 总资产 | 5.54%31.97亿 | 5.54%31.97亿 | 8.03%32.09亿 | 7.98%31.76亿 | 3.25%30.66亿 | 1.90%30.29亿 | 1.90%30.29亿 | 1.72%29.7亿 | 1.23%29.41亿 | 6.72%29.7亿 |
| 负债 | ||||||||||
| 客户存款 | 14.29%26.74亿 | 14.29%26.74亿 | 10.68%26.86亿 | 7.16%25.53亿 | 6.08%26.15亿 | -7.25%23.39亿 | -7.25%23.39亿 | -1.10%24.27亿 | 0.74%23.83亿 | 0.90%24.65亿 |
| 长期借款和租赁负债 | -47.92%1.85亿 | -47.92%1.85亿 | -15.07%1.86亿 | 23.01%2.92亿 | -33.53%1.24亿 | 488.93%3.55亿 | 488.93%3.55亿 | 22.53%2.19亿 | -7.64%2.37亿 | 187.51%1.86亿 |
| -长期借款 | -48.78%1.79亿 | -48.78%1.79亿 | -16.14%1.79亿 | 22.67%2.84亿 | -34.02%1.18亿 | 554.03%3.49亿 | 554.03%3.49亿 | 24.49%2.13亿 | -7.19%2.31亿 | 214.86%1.79亿 |
| -长期租赁负债 | 5.99%588.9万 | 5.99%588.9万 | 26.05%699.3万 | 36.11%813.8万 | -19.67%514.9万 | -18.87%555.6万 | -18.87%555.6万 | -23.68%554.8万 | -22.25%597.9万 | -16.22%641万 |
| 其他负债 | -21.47%3,065.6万 | -21.47%3,065.6万 | 2.39%3,588万 | -10.10%3,336.5万 | -29.72%2,852.2万 | -68.92%3,903.6万 | -68.92%3,903.6万 | -3.43%3,504.4万 | 11.45%3,711.3万 | 22.81%4,058.2万 |
| 总负债 | 5.70%28.89亿 | 5.70%28.89亿 | 8.47%29.08亿 | 8.33%28.79亿 | 2.80%27.67亿 | 0.93%27.33亿 | 0.93%27.33亿 | 0.45%26.81亿 | 0.06%26.57亿 | 5.93%26.92亿 |
| 所有者权益 | ||||||||||
| 股本 | -3.85%7.5万 | -3.85%7.5万 | -3.85%7.5万 | -1.30%7.6万 | -1.28%7.7万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.7万 | 1.30%7.8万 |
| -普通股股本 | -3.85%7.5万 | -3.85%7.5万 | -3.85%7.5万 | -1.30%7.6万 | -1.28%7.7万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.7万 | 1.30%7.8万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 资本公积 | -22.37%4,325.1万 | -22.37%4,325.1万 | -20.55%4,390.7万 | -13.28%4,841.8万 | -8.25%5,280.6万 | -2.87%5,571.6万 | -2.87%5,571.6万 | -3.83%5,526.4万 | -1.67%5,583.4万 | 2.52%5,755.2万 |
| 留存收益 | 8.98%2.8亿 | 8.98%2.8亿 | 8.75%2.74亿 | 10.20%2.69亿 | 11.08%2.63亿 | 11.62%2.57亿 | 11.62%2.57亿 | 13.17%2.52亿 | 13.05%2.44亿 | 13.62%2.37亿 |
| 不影响留存收益的损益 | 7.65%-1,582.9万 | 7.65%-1,582.9万 | 5.09%-1,735.3万 | -27.45%-1,980万 | -3.47%-1,698.8万 | 26.46%-1,714万 | 26.46%-1,714万 | 37.83%-1,828.3万 | 30.78%-1,553.6万 | 27.75%-1,641.8万 |
| 股东权益总额 | 4.03%3.08亿 | 4.03%3.08亿 | 4.02%3.01亿 | 4.64%2.97亿 | 7.52%2.99亿 | 11.83%2.96亿 | 11.83%2.96亿 | 15.25%2.89亿 | 13.64%2.84亿 | 14.93%2.78亿 |
| 总权益 | 4.03%3.08亿 | 4.03%3.08亿 | 4.02%3.01亿 | 4.64%2.97亿 | 7.52%2.99亿 | 11.83%2.96亿 | 11.83%2.96亿 | 15.25%2.89亿 | 13.64%2.84亿 | 14.93%2.78亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |