Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Interactive Brokers
IBKR
5
Salesforce
CRM
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 17.25%78.03亿 | 29.85%78.59亿 | 29.85%78.59亿 | 6.66%66.55亿 | -1.11%60.52亿 | -1.11%60.52亿 | -10.71%62.39亿 | -11.62%61.2亿 | -11.62%61.2亿 | 9.26%69.88亿 |
| -现金和现金等价物 | 17.25%78.03亿 | 29.85%78.59亿 | 29.85%78.59亿 | 6.66%66.55亿 | -1.11%60.52亿 | -1.11%60.52亿 | -10.71%62.39亿 | -11.62%61.2亿 | -11.62%61.2亿 | 9.26%69.88亿 |
| 应收款项 | ---- | 23.93%5,096.68万 | 23.93%5,096.68万 | ---- | 18.91%4,112.54万 | 18.91%4,112.54万 | ---- | 247.08%3,458.55万 | 247.08%3,458.55万 | ---- |
| 预付费用 | ---- | 31.40%1,197.1万 | 31.40%1,197.1万 | ---- | 61.08%911.06万 | 61.08%911.06万 | ---- | 26.69%565.6万 | 26.69%565.6万 | ---- |
| 贷款净额 | 37.81%13.79亿 | 54.53%10.68亿 | 54.53%10.68亿 | 26.48%10.01亿 | -3.23%6.91亿 | -3.23%6.91亿 | -16.87%7.91亿 | -7.78%7.14亿 | -7.78%7.14亿 | 27.81%9.52亿 |
| -贷款损失准备金 | ---- | -75.45%1,187.4万 | -75.45%1,187.4万 | ---- | -1.57%4,835.92万 | -1.57%4,835.92万 | ---- | 1.96%4,913.1万 | 1.96%4,913.1万 | ---- |
| -交易证券 | 325.67%2,658.02万 | 2,375.92%2,163.27万 | 2,375.92%2,163.27万 | 154.41%624.43万 | -67.45%87.37万 | -67.45%87.37万 | -7.64%245.44万 | -54.17%268.4万 | -54.17%268.4万 | -60.00%265.75万 |
| -可供出售证券 | 43.98%34.8亿 | 43.98%28.05亿 | 43.98%28.05亿 | 21.85%24.17亿 | 16.30%19.49亿 | 16.30%19.49亿 | 10,668.92%19.83亿 | 130.43%16.75亿 | 130.43%16.75亿 | -97.06%1,841.87万 |
| -持有至到期证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.01亿 |
| 长期股权投资 | 6.56%1,475.89万 | 59.30%1,430.33万 | 59.30%1,430.33万 | 552.69%1,384.97万 | 101.30%897.91万 | 101.30%897.91万 | -74.29%212.19万 | -60.03%446.06万 | -60.03%446.06万 | -30.77%825.3万 |
| 衍生资产 | 113.56%3.83亿 | 113.97%3.17亿 | 113.97%3.17亿 | 22.30%1.79亿 | 35.52%1.48亿 | 35.52%1.48亿 | 7.40%1.47亿 | 17.82%1.09亿 | 17.82%1.09亿 | -9.52%1.37亿 |
| 固定资产净额 | 10.12%8,509.22万 | 5.06%8,268.64万 | 5.06%8,268.64万 | -2.67%7,727.11万 | 1.42%7,870.55万 | 1.42%7,870.55万 | 15.59%7,939.35万 | 4.45%7,760.53万 | 4.45%7,760.53万 | -7.04%6,868.36万 |
| -固定资产 | 10.12%8,509.22万 | 8.39%1.37亿 | 8.39%1.37亿 | -2.67%7,727.11万 | 3.95%1.26亿 | 3.95%1.26亿 | 15.59%7,939.35万 | 10.26%1.21亿 | 10.26%1.21亿 | -7.04%6,868.36万 |
| -累计折旧 | ---- | -13.93%-5,401.92万 | -13.93%-5,401.92万 | ---- | -8.44%-4,741.6万 | -8.44%-4,741.6万 | ---- | -22.34%-4,372.72万 | -22.34%-4,372.72万 | ---- |
| 商誉和其他无形资产 | 8.55%1.68亿 | 11.08%1.58亿 | 11.08%1.58亿 | 15.90%1.55亿 | 12.83%1.42亿 | 12.83%1.42亿 | 10.86%1.33亿 | 29.90%1.26亿 | 29.90%1.26亿 | 23.79%1.2亿 |
| -商誉 | ---- | 8.75%5,954.09万 | 8.75%5,954.09万 | --5,992.91万 | -1.86%5,474.94万 | -1.86%5,474.94万 | ---- | 25.28%5,578.46万 | 25.28%5,578.46万 | --5,646.86万 |
| -其他无形资产 | 77.28%1.68亿 | 12.54%9,831.1万 | 12.54%9,831.1万 | -29.03%9,465.82万 | 24.51%8,735.43万 | 24.51%8,735.43万 | 108.92%1.33亿 | 33.82%7,015.93万 | 33.82%7,015.93万 | -34.31%6,383.91万 |
| 其他资产 | 12.40%2.63亿 | 105.96%1.89亿 | 105.96%1.89亿 | 51.58%2.34亿 | 200.20%9,172.9万 | 200.20%9,172.9万 | 96.53%1.55亿 | 14.18%3,055.55万 | 14.18%3,055.55万 | 35.04%7,863.8万 |
| 总资产 | 27.69%144.08亿 | 33.44%132.9亿 | 33.44%132.9亿 | 6.71%112.84亿 | -2.53%99.6亿 | -2.53%99.6亿 | 3.05%105.74亿 | 12.86%102.18亿 | 12.86%102.18亿 | 19.62%102.61亿 |
| 负债 | ||||||||||
| 客户存款 | 25.26%122.27亿 | 31.85%113.59亿 | 31.85%113.59亿 | 3.46%97.61亿 | -6.63%86.15亿 | -6.63%86.15亿 | 0.82%94.34亿 | 12.48%92.27亿 | 12.48%92.27亿 | 19.69%93.58亿 |
| 应付款项 | 103.79%7,075.74万 | 95.34%1.23亿 | 95.34%1.23亿 | 58.00%3,472.14万 | 31.81%6,291万 | 31.81%6,291万 | 30.93%2,197.5万 | -9.14%4,772.79万 | -9.14%4,772.79万 | 8.49%1,678.37万 |
| -应付账款 | ---- | 211.16%5,066.91万 | 211.16%5,066.91万 | ---- | 17.67%1,628.41万 | 17.67%1,628.41万 | ---- | -35.80%1,383.89万 | -35.80%1,383.89万 | ---- |
| -应付税费 | 103.79%7,075.74万 | 54.90%7,222.21万 | 54.90%7,222.21万 | 58.00%3,472.14万 | 37.58%4,662.59万 | 37.58%4,662.59万 | 30.93%2,197.5万 | 9.41%3,388.91万 | 9.41%3,388.91万 | 8.49%1,678.37万 |
| 长期借款和租赁负债 | ---- | -16.46%1,089.78万 | -16.46%1,089.78万 | ---- | -3.30%1,304.51万 | -3.30%1,304.51万 | ---- | -12.01%1,348.98万 | -12.01%1,348.98万 | ---- |
| 衍生品负债 | 240.13%2.9亿 | 153.63%1.99亿 | 153.63%1.99亿 | 31.46%8,520.82万 | 35.63%7,843.97万 | 35.63%7,843.97万 | -33.92%6,481.69万 | 8.69%5,783.51万 | 8.69%5,783.51万 | 88.03%9,808.14万 |
| 其他负债 | 8.78%1.43亿 | ---- | ---- | 32.58%1.32亿 | ---- | ---- | -2.42%9,945.18万 | ---- | ---- | -24.57%1.02亿 |
| 总负债 | 28.42%132.13亿 | 34.16%121.57亿 | 34.16%121.57亿 | 5.18%102.89亿 | -4.39%90.61亿 | -4.39%90.61亿 | 1.93%97.82亿 | 12.31%94.77亿 | 12.31%94.77亿 | 19.47%95.97亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 |
| -普通股股本 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 | 0.00%306.56万 |
| 资本公积 | 8.18%6,428.51万 | 7.24%6,174.44万 | 7.24%6,174.44万 | 4.00%5,942.62万 | -0.45%5,757.53万 | -0.45%5,757.53万 | -0.55%5,714.04万 | 2.50%5,783.38万 | 2.50%5,783.38万 | 4.77%5,745.61万 |
| 留存收益 | 22.27%12.16亿 | 25.56%11.46亿 | 25.56%11.46亿 | 24.38%9.94亿 | 25.87%9.12亿 | 25.87%9.12亿 | 24.19%8亿 | 20.94%7.25亿 | 20.94%7.25亿 | 23.47%6.44亿 |
| 减:库存股 | 57.57%9,606.67万 | 9.38%7,322.12万 | 9.38%7,322.12万 | -4.04%6,096.6万 | 66.91%6,693.95万 | 66.91%6,693.95万 | 87.86%6,353.44万 | 45.01%4,010.62万 | 45.01%4,010.62万 | 10.89%3,382.08万 |
| 其他权益 | 43.40%1,029.39万 | 21.23%855.18万 | 21.23%855.18万 | 19.33%717.86万 | 32.14%705.4万 | 32.14%705.4万 | 43.04%601.57万 | 69.23%533.81万 | 69.23%533.81万 | 48.46%420.55万 |
| 股东权益总额 | 20.12%11.95亿 | 26.09%11.33亿 | 26.09%11.33亿 | 25.68%9.95亿 | 21.24%8.99亿 | 21.24%8.99亿 | 19.33%7.92亿 | 20.42%7.41亿 | 20.42%7.41亿 | 21.94%6.63亿 |
| 总权益 | 20.12%11.95亿 | 26.09%11.33亿 | 26.09%11.33亿 | 25.68%9.95亿 | 21.24%8.99亿 | 21.24%8.99亿 | 19.33%7.92亿 | 20.42%7.41亿 | 20.42%7.41亿 | 21.94%6.63亿 |
| 货币单位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |