特斯拉
TSLA
英偉達
NVDA
美光科技
MU
4
Meta Platforms
META
5
美國超微公司
AMD
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -45.63%3,521.5萬 | -45.63%3,521.5萬 | -39.93%4,088.9萬 | -39.13%3,410.2萬 | -73.38%3,158.7萬 | 42.91%6,476.9萬 | 42.91%6,476.9萬 | 78.63%6,806.8萬 | 33.99%5,602.3萬 | 62.09%1.19億 |
-現金和現金等價物 | -51.56%2,746.2萬 | -51.56%2,746.2萬 | -45.87%3,234.7萬 | -48.67%2,405.8萬 | -78.78%2,302.7萬 | 47.68%5,669.7萬 | 47.68%5,669.7萬 | 81.70%5,975.9萬 | 26.35%4,686.6萬 | 93.68%1.09億 |
-限制性現金及投資 | -3.95%775.3萬 | -3.95%775.3萬 | 2.80%854.2萬 | 9.69%1,004.4萬 | -15.86%856萬 | 16.46%807.2萬 | 16.46%807.2萬 | 59.27%830.9萬 | 94.05%915.7萬 | 134.94%1,017.3萬 |
應收款項 | -34.41%8,346.9萬 | -34.41%8,346.9萬 | -34.60%9,410.5萬 | -31.57%1.05億 | -24.79%1.15億 | -12.09%1.27億 | -12.09%1.27億 | 7.24%1.44億 | 27.78%1.53億 | 45.88%1.53億 |
-應收賬款 | 6.79%995.8萬 | 6.79%995.8萬 | 11.44%1,001.2萬 | 30.35%997.3萬 | 28.92%986.4萬 | 26.65%932.5萬 | 26.65%932.5萬 | 49.53%898.4萬 | 49.78%765.1萬 | 57.82%765.1萬 |
-其他應收款 | -37.66%7,351.1萬 | -37.66%7,351.1萬 | -37.66%8,409.3萬 | -34.83%9,467萬 | -27.61%1.06億 | -14.17%1.18億 | -14.17%1.18億 | 5.26%1.35億 | 26.80%1.45億 | 45.30%1.46億 |
貸款淨額 | 10.69%19.71億 | 10.69%19.71億 | 11.10%19.49億 | 11.05%19.26億 | 10.02%18.57億 | 10.62%17.81億 | 10.62%17.81億 | 17.18%17.54億 | 20.10%17.35億 | 21.07%16.88億 |
-貸款總額 | 10.67%19.83億 | 10.67%19.83億 | 11.07%19.63億 | 10.94%19.4億 | 9.95%18.7億 | 10.67%17.92億 | 10.67%17.92億 | 17.18%17.68億 | 20.00%17.48億 | 20.68%17.01億 |
-貸款損失準備金 | -13.25%1,596.2萬 | -13.25%1,596.2萬 | 23.91%1,935.4萬 | 21.05%1,874.9萬 | 30.81%1,978.6萬 | 6.80%1,840.1萬 | 6.80%1,840.1萬 | -11.06%1,562萬 | -11.53%1,548.9萬 | -14.62%1,512.6萬 |
-未賺利息 | -43.67%414.5萬 | -43.67%414.5萬 | 123.85%493.6萬 | 206.13%539.4萬 | 256.56%627.9萬 | -8.98%735.8萬 | -8.98%735.8萬 | -64.19%220.5萬 | -63.60%176.2萬 | -17.79%176.1萬 |
證券投資 | 14.45%2.08億 | 14.45%2.08億 | 29.63%2.05億 | 19.06%1.94億 | 3.73%1.86億 | 5.19%1.82億 | 5.19%1.82億 | -4.50%1.58億 | -1.96%1.63億 | 8.35%1.79億 |
-可供出售證券 | --9,609.1萬 | --9,609.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-持有至到期證券 | -5.62%3,377.1萬 | -5.62%3,377.1萬 | -6.62%3,383.3萬 | -3.77%3,508.9萬 | -3.75%3,515.7萬 | -4.53%3,578.1萬 | -4.53%3,578.1萬 | -4.46%3,623.2萬 | -1.75%3,646.3萬 | 4.43%3,652.5萬 |
-短期投資 | -46.44%7,821.3萬 | -46.44%7,821.3萬 | 40.38%1.72億 | 25.64%1.59億 | 5.64%1.51億 | 7.89%1.46億 | 7.89%1.46億 | -4.52%1.22億 | -2.03%1.27億 | 9.40%1.43億 |
長期股權投資 | -1.65%208.6萬 | -1.65%208.6萬 | 7.28%216.6萬 | -0.43%208.8萬 | -0.85%209.2萬 | 1.68%212.1萬 | 1.68%212.1萬 | -3.49%201.9萬 | -2.60%209.7萬 | -5.80%211萬 |
銀行自有人壽保險 | 3.01%2,971.2萬 | 3.01%2,971.2萬 | 2.96%2,948.9萬 | 2.91%2,926.7萬 | 2.85%2,905.1萬 | 2.81%2,884.4萬 | 2.81%2,884.4萬 | 24.98%2,864.1萬 | 24.86%2,844萬 | 24.76%2,824.7萬 |
固定資產淨額 | -10.37%1,215.1萬 | -10.37%1,215.1萬 | -3.78%1,280.7萬 | -0.91%1,311.4萬 | 1.28%1,345.1萬 | 1.56%1,355.7萬 | 1.56%1,355.7萬 | 3.70%1,331萬 | 8.61%1,323.4萬 | 11.76%1,328.1萬 |
-固定資產 | -2.18%2,672.8萬 | -2.18%2,672.8萬 | ---- | ---- | ---- | 4.39%2,732.3萬 | 4.39%2,732.3萬 | ---- | ---- | ---- |
-累計折舊 | -5.89%-1,457.7萬 | -5.89%-1,457.7萬 | ---- | ---- | ---- | -7.34%-1,376.6萬 | -7.34%-1,376.6萬 | ---- | ---- | ---- |
止贖資產 | -90.66%15.9萬 | -90.66%15.9萬 | 9.34%186.2萬 | 9.34%186.2萬 | 0.00%170.3萬 | 0.00%170.3萬 | 0.00%170.3萬 | --170.3萬 | --170.3萬 | --170.3萬 |
待售資產 | ---- | ---- | --660.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽和其他無形資產 | -5.27%366.6萬 | -5.27%366.6萬 | -5.20%371.7萬 | -5.14%376.8萬 | -5.07%381.9萬 | -5.01%387萬 | -5.01%387萬 | -4.95%392.1萬 | -4.89%397.2萬 | -4.83%402.3萬 |
-商譽 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 | 0.00%89.9萬 |
-其他無形資產 | -6.87%276.7萬 | -6.87%276.7萬 | -6.75%281.8萬 | -6.64%286.9萬 | -6.53%292萬 | -6.43%297.1萬 | -6.43%297.1萬 | -6.32%302.2萬 | -6.23%307.3萬 | -6.13%312.4萬 |
其他資產 | -4.60%3,576.4萬 | -4.60%3,576.4萬 | -26.25%3,819.9萬 | -17.75%3,812萬 | 30.74%4,859.6萬 | 2.94%3,748.8萬 | 2.94%3,748.8萬 | 32.71%5,179.2萬 | 32.75%4,634.9萬 | -24.72%3,716.9萬 |
總資產 | 6.22%23.86億 | 6.22%23.86億 | 7.03%23.88億 | 6.56%23.52億 | 2.83%22.93億 | 8.92%22.46億 | 8.92%22.46億 | 16.08%22.31億 | 19.10%22.07億 | 21.74%22.3億 |
負債 | ||||||||||
客戶存款 | 9.98%20.05億 | 9.98%20.05億 | 9.41%19.79億 | 7.45%19.15億 | 7.36%19.01億 | 6.48%18.23億 | 6.48%18.23億 | 8.07%18.09億 | 13.69%17.83億 | 13.14%17.7億 |
根據回購協議購買和出售的聯邦基金 | -15.80%1.19億 | -15.80%1.19億 | ---- | ---- | ---- | 16.23%1.42億 | 16.23%1.42億 | ---- | ---- | ---- |
應付款項 | -33.55%686萬 | -33.55%686萬 | -10.20%701.7萬 | 37.37%770.9萬 | 117.67%835萬 | 332.15%1,032.4萬 | 332.15%1,032.4萬 | 577.12%781.4萬 | 3,743.84%561.2萬 | 567.13%383.6萬 |
-應付賬款 | -33.55%686萬 | -33.55%686萬 | -10.20%701.7萬 | 37.37%770.9萬 | 117.67%835萬 | 332.15%1,032.4萬 | 332.15%1,032.4萬 | 577.12%781.4萬 | 3,743.84%561.2萬 | 567.13%383.6萬 |
短期借款和租賃負債 | --500萬 | --500萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-短期借款 | --500萬 | --500萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期借款和租賃負債 | -0.19%4,974.3萬 | -0.19%4,974.3萬 | -14.57%1.95億 | 0.92%2.37億 | -28.64%1.96億 | 23.52%4,983.6萬 | 23.52%4,983.6萬 | 461.71%2.28億 | 479.25%2.35億 | 576.41%2.74億 |
-長期借款 | -0.19%4,974.3萬 | -0.19%4,974.3萬 | -14.57%1.95億 | 0.92%2.37億 | -28.64%1.96億 | 23.52%4,983.6萬 | 23.52%4,983.6萬 | 461.71%2.28億 | 479.25%2.35億 | 576.41%2.74億 |
其他負債 | -55.46%2,790.3萬 | -55.46%2,790.3萬 | 26.02%3,951.9萬 | -2.74%2,890萬 | -0.04%2,827.1萬 | 97.94%6,265.3萬 | 97.94%6,265.3萬 | -2.00%3,136萬 | 2.22%2,971.4萬 | -11.07%2,828.3萬 |
總負債 | 6.04%22.14億 | 6.04%22.14億 | 6.96%22.2億 | 6.64%21.89億 | 2.71%21.33億 | 9.39%20.88億 | 9.39%20.88億 | 17.23%20.76億 | 20.98%20.53億 | 24.07%20.77億 |
所有者權益 | ||||||||||
股本 | 0.43%1,324.3萬 | 0.43%1,324.3萬 | 0.39%1,323.2萬 | 0.10%1,319.4萬 | 0.07%1,318.9萬 | 0.23%1,318.6萬 | 0.23%1,318.6萬 | 100.75%1,318.1萬 | 100.90%1,318.1萬 | 101.04%1,318萬 |
-普通股股本 | 0.43%1,324.3萬 | 0.43%1,324.3萬 | 0.39%1,323.2萬 | 0.10%1,319.4萬 | 0.07%1,318.9萬 | 0.23%1,318.6萬 | 0.23%1,318.6萬 | 100.75%1,318.1萬 | 100.90%1,318.1萬 | 101.04%1,318萬 |
資本公積 | 1.52%8,154.5萬 | 1.52%8,154.5萬 | 1.59%8,100.2萬 | 1.24%8,063.9萬 | 1.28%8,048.7萬 | 1.58%8,032.5萬 | 1.58%8,032.5萬 | -6.03%7,973.1萬 | -5.58%7,965萬 | -5.59%7,947.3萬 |
留存收益 | 10.62%1.12億 | 10.62%1.12億 | 5.61%1.08億 | 5.01%1.04億 | 6.56%1.02億 | 5.64%1.01億 | 5.64%1.01億 | 10.43%1.02億 | 13.23%9,943.4萬 | 15.73%9,618萬 |
減:庫存股 | 0.00%2,607.9萬 | 0.00%2,607.9萬 | 0.00%2,607.9萬 | 0.00%2,607.9萬 | 6.39%2,607.9萬 | 19.51%2,607.9萬 | 19.51%2,607.9萬 | 44.62%2,607.9萬 | 119.22%2,607.9萬 | 176.66%2,451.2萬 |
不影響留存收益的損益 | 13.59%-814.2萬 | 13.59%-814.2萬 | 41.21%-726.6萬 | 20.64%-858.8萬 | 9.32%-894.9萬 | 18.35%-942.2萬 | 18.35%-942.2萬 | 5.10%-1,235.9萬 | -18.26%-1,082.1萬 | -73.41%-986.9萬 |
其他權益 | 16.45%-100.6萬 | 16.45%-100.6萬 | 14.18%-120.4萬 | 14.18%-120.4萬 | 14.18%-120.4萬 | 14.18%-120.4萬 | 14.18%-120.4萬 | 12.42%-140.3萬 | 12.42%-140.3萬 | 12.42%-140.3萬 |
股東權益總額 | 8.54%1.72億 | 8.54%1.72億 | 7.95%1.67億 | 5.47%1.62億 | 4.50%1.6億 | 3.09%1.58億 | 3.09%1.58億 | 2.62%1.55億 | -1.36%1.54億 | -2.94%1.53億 |
總權益 | 8.54%1.72億 | 8.54%1.72億 | 7.95%1.67億 | 5.47%1.62億 | 4.50%1.6億 | 3.09%1.58億 | 3.09%1.58億 | 2.62%1.55億 | -1.36%1.54億 | -2.94%1.53億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- |