特斯拉
TSLA
博通
AVGO
奈飞
NFLX
亚马逊
AMZN
思科
CSCO
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | -15.24%7,559.1万 | 11.18%6,139.5万 | 11.18%6,139.5万 | 45.75%1.69亿 | 293.69%2.17亿 | 79.31%8,918万 | -39.69%5,522.1万 | -39.69%5,522.1万 | -54.31%1.16亿 | -70.27%5,514.3万 |
-现金和现金等价物 | -15.24%7,559.1万 | 11.18%6,139.5万 | 11.18%6,139.5万 | 45.75%1.69亿 | 293.69%2.17亿 | 79.31%8,918万 | -39.69%5,522.1万 | -39.69%5,522.1万 | -54.31%1.16亿 | -70.27%5,514.3万 |
应收款项 | 22.45%2,894.9万 | 26.26%2,382.6万 | 26.26%2,382.6万 | 33.20%2,180.7万 | 70.40%2,449.1万 | 70.45%2,364.2万 | 70.75%1,887.1万 | 70.75%1,887.1万 | 57.29%1,637.2万 | 34.15%1,437.3万 |
-应收账款 | 22.45%2,894.9万 | 26.26%2,382.6万 | 26.26%2,382.6万 | 33.20%2,180.7万 | 70.40%2,449.1万 | 70.45%2,364.2万 | 70.75%1,887.1万 | 70.75%1,887.1万 | 57.29%1,637.2万 | 34.15%1,437.3万 |
贷款净额 | 7.16%39.12亿 | 6.33%37.97亿 | 6.33%37.97亿 | 8.31%37.2亿 | 24.49%36.82亿 | 24.20%36.51亿 | 32.94%35.71亿 | 32.94%35.71亿 | 33.17%34.35亿 | 25.39%29.58亿 |
-贷款总额 | 7.21%39.67亿 | 6.38%38.5亿 | 6.38%38.5亿 | 8.36%37.71亿 | 24.60%37.32亿 | 24.29%37亿 | 33.07%36.19亿 | 33.07%36.19亿 | 33.18%34.81亿 | 25.25%29.95亿 |
-贷款损失准备金 | 10.82%5,443.7万 | 9.82%5,251.6万 | 9.82%5,251.6万 | 12.37%5,133.6万 | 33.62%5,008.4万 | 31.28%4,912.2万 | 44.07%4,782万 | 44.07%4,782万 | 35.80%4,568.5万 | 15.23%3,748.3万 |
-未赚利息 | 22.70%-21.8万 | 22.41%-23.2万 | 22.41%-23.2万 | 20.57%-25.1万 | 23.77%-26.3万 | 25.79%-28.2万 | 34.00%-29.9万 | 34.00%-29.9万 | 46.44%-31.6万 | -11.65%-34.5万 |
证券投资 | 3.70%4.2亿 | 2.48%4.28亿 | 2.48%4.28亿 | 0.91%4.34亿 | 80.39%4.17亿 | 72.34%4.05亿 | 77.39%4.18亿 | 77.39%4.18亿 | 89.85%4.3亿 | 12.01%2.31亿 |
-短期投资 | 3.70%4.2亿 | 2.48%4.28亿 | 2.48%4.28亿 | 0.91%4.34亿 | 80.39%4.17亿 | 72.34%4.05亿 | 77.39%4.18亿 | 77.39%4.18亿 | 89.85%4.3亿 | 12.01%2.31亿 |
联邦住房贷款银行股票 | -9.50%1,806.4万 | -13.59%1,780.2万 | -13.59%1,780.2万 | 8.49%1,773.4万 | 40.57%1,802.3万 | 3.47%1,996万 | 76.33%2,060.1万 | 76.33%2,060.1万 | 47.05%1,634.6万 | 26.29%1,282.1万 |
银行自有人寿保险 | 2.74%7,411.9万 | 2.67%7,360.1万 | 2.67%7,360.1万 | 2.67%7,310.1万 | 47.98%7,261.8万 | 47.16%7,214.4万 | 47.18%7,168.4万 | 47.18%7,168.4万 | 47.15%7,120.2万 | 10.57%4,907.4万 |
固定资产净额 | 1.45%9,608.7万 | 3.85%9,595.2万 | 3.85%9,595.2万 | 3.74%9,580.1万 | 40.13%9,451.9万 | 34.26%9,471.7万 | 29.50%9,239.7万 | 29.50%9,239.7万 | 27.81%9,234.3万 | 3.66%6,745.3万 |
-固定资产 | 4.40%1.37亿 | 5.56%1.35亿 | 5.56%1.35亿 | 5.47%1.34亿 | 30.02%1.31亿 | 26.27%1.31亿 | 24.19%1.28亿 | 24.19%1.28亿 | 23.20%1.27亿 | 6.75%1.01亿 |
-累计折旧 | -12.17%-4,044万 | -10.00%-3,935.8万 | -10.00%-3,935.8万 | -10.10%-3,797.4万 | -9.71%-3,680.9万 | -9.20%-3,605.1万 | -12.29%-3,578万 | -12.29%-3,578万 | -12.37%-3,449.1万 | -13.56%-3,355万 |
商誉和其他无形资产 | -4.71%7,634万 | -4.94%7,723.2万 | -4.94%7,723.2万 | -4.59%7,804.9万 | 128.37%7,908.8万 | 128.42%8,011.7万 | 129.10%8,124.5万 | 129.10%8,124.5万 | 129.98%8,180.1万 | 63.69%3,463.2万 |
-商誉 | 0.00%5,072.7万 | -0.09%5,072.7万 | -0.09%5,072.7万 | 0.14%5,072.7万 | 85.89%5,072.7万 | 85.89%5,072.7万 | 86.06%5,077.3万 | 86.06%5,077.3万 | 82.63%5,065.7万 | 87.78%2,728.8万 |
-其他无形资产 | -12.85%2,561.3万 | -13.02%2,650.5万 | -13.02%2,650.5万 | -12.27%2,732.2万 | 286.18%2,836.1万 | 277.42%2,939万 | 272.75%3,047.2万 | 272.75%3,047.2万 | 297.75%3,114.4万 | 10.85%734.4万 |
其他资产 | -19.58%2,776万 | -7.10%2,931.8万 | -7.10%2,931.8万 | 10.71%3,819万 | 36.54%3,846.1万 | 4.63%3,451.8万 | 34.99%3,156万 | 34.99%3,156万 | 26.00%3,449.4万 | 66.36%2,816.9万 |
总资产 | 5.80%47.29亿 | 5.60%46.04亿 | 5.60%46.04亿 | 8.25%46.47亿 | 34.57%46.44亿 | 29.76%44.7亿 | 35.63%43.6亿 | 35.63%43.6亿 | 31.51%42.93亿 | 18.21%34.51亿 |
负债 | ||||||||||
客户存款 | 5.18%40.4亿 | 6.09%39.52亿 | 6.09%39.52亿 | 6.40%39.96亿 | 32.91%39.95亿 | 34.73%38.41亿 | 32.34%37.26亿 | 32.34%37.26亿 | 31.53%37.55亿 | 17.77%30.06亿 |
根据回购协议购买和出售的联邦基金 | --1,500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 64.31%1,166.8万 | 172.45%1,286.8万 | 172.45%1,286.8万 | 221.55%1,196.5万 | 401.78%1,073.8万 | 505.89%710.1万 | 489.64%472.3万 | 489.64%472.3万 | 328.19%372.1万 | 214.71%214万 |
-应付账款 | 64.31%1,166.8万 | 172.45%1,286.8万 | 172.45%1,286.8万 | 221.55%1,196.5万 | 401.78%1,073.8万 | 505.89%710.1万 | 489.64%472.3万 | 489.64%472.3万 | 328.19%372.1万 | 214.71%214万 |
长期借款和租赁负债 | -5.04%1.3亿 | -20.06%1.25亿 | -20.06%1.25亿 | 83.84%1.25亿 | 61.01%1.36亿 | -44.71%1.37亿 | 156.70%1.57亿 | 156.70%1.57亿 | 3.20%6,809.4万 | 63.24%8,456.9万 |
-长期借款 | -5.04%1.3亿 | -20.06%1.25亿 | -20.06%1.25亿 | 83.84%1.25亿 | 61.01%1.36亿 | -44.71%1.37亿 | 156.70%1.57亿 | 156.70%1.57亿 | 3.20%6,809.4万 | 63.24%8,456.9万 |
其他负债 | -13.70%2,652.3万 | -8.19%2,503.7万 | -8.19%2,503.7万 | 19.77%3,474.7万 | 49.18%3,151.8万 | 68.71%3,073.3万 | 59.27%2,727.1万 | 59.27%2,727.1万 | 69.64%2,901.1万 | 66.17%2,112.7万 |
总负债 | 5.17%42.24亿 | 5.15%41.16亿 | 5.15%41.16亿 | 8.08%41.67亿 | 34.03%41.73亿 | 28.79%40.16亿 | 35.25%39.14亿 | 35.25%39.14亿 | 31.21%38.56亿 | 18.96%31.14亿 |
所有者权益 | ||||||||||
股本 | 0.84%12万 | 0.84%12万 | 0.84%12万 | 0.84%12万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 4.26%9.8万 |
-普通股股本 | 0.84%12万 | 0.84%12万 | 0.84%12万 | 0.84%12万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 4.26%9.8万 |
资本公积 | 0.56%2.2亿 | 0.65%2.2亿 | 0.65%2.2亿 | 0.65%2.2亿 | 83.34%2.19亿 | 83.36%2.19亿 | 83.16%2.18亿 | 83.16%2.18亿 | 83.17%2.18亿 | 24.66%1.19亿 |
留存收益 | 14.12%3.21亿 | 15.02%3.11亿 | 15.02%3.11亿 | 16.58%3亿 | 13.13%2.91亿 | 13.61%2.81亿 | 12.75%2.71亿 | 12.75%2.71亿 | 12.52%2.58亿 | 16.35%2.58亿 |
减:库存股 | 18.27%2,497.3万 | 18.27%2,497.3万 | 18.27%2,497.3万 | 0.89%2,130.3万 | 0.00%2,111.6万 | 0.00%2,111.6万 | 0.00%2,111.6万 | 0.00%2,111.6万 | 28.35%2,111.6万 | 28.35%2,111.6万 |
不影响留存收益的损益 | 58.00%-1,056.6万 | 20.39%-1,745.5万 | 20.39%-1,745.5万 | -5.39%-1,905.1万 | -0.11%-1,880万 | -28.50%-2,515.8万 | -25.38%-2,192.5万 | -25.38%-2,192.5万 | -178.58%-1,807.7万 | -2,012.42%-1,878万 |
股东权益总额 | 11.39%5.06亿 | 9.57%4.89亿 | 9.57%4.89亿 | 9.83%4.8亿 | 39.53%4.7亿 | 39.07%4.54亿 | 39.06%4.46亿 | 39.06%4.46亿 | 34.29%4.37亿 | 11.73%3.37亿 |
总权益 | 11.39%5.06亿 | 9.57%4.89亿 | 9.57%4.89亿 | 9.83%4.8亿 | 39.53%4.7亿 | 39.07%4.54亿 | 39.06%4.46亿 | 39.06%4.46亿 | 34.29%4.37亿 | 11.73%3.37亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |