Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(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 | 3.72%5,401.45萬 | 33.35%4,370.81萬 | 52.97%4,925.88萬 | 3.24%5,309.49萬 | 3.24%5,309.49萬 | 3.11%5,207.79萬 | 2.06%3,277.76萬 | -61.10%3,220.09萬 | -40.04%5,143萬 | -40.04%5,143萬 |
-現金和現金等價物 | 3.72%5,401.45萬 | 33.35%4,370.81萬 | 52.97%4,925.88萬 | 3.24%5,309.49萬 | 3.24%5,309.49萬 | 3.11%5,207.79萬 | 2.06%3,277.76萬 | -61.10%3,220.09萬 | -40.04%5,143萬 | -40.04%5,143萬 |
應收款項 | ---- | ---- | ---- | 56.26%247.34萬 | 56.26%247.34萬 | ---- | ---- | ---- | --158.29萬 | --158.29萬 |
-應收賬款 | ---- | ---- | ---- | 56.26%247.34萬 | 56.26%247.34萬 | ---- | ---- | ---- | --158.29萬 | --158.29萬 |
貸款淨額 | 13.56%3.8億 | 23.15%3.71億 | 16.37%3.5億 | 15.96%3.43億 | 15.96%3.43億 | 14.69%3.35億 | 1.84%3.01億 | 4.27%3.01億 | -1.16%2.96億 | -1.16%2.96億 |
-貸款總額 | 13.56%3.85億 | 23.06%3.76億 | 16.25%3.54億 | 15.69%3.49億 | 15.69%3.49億 | 14.44%3.39億 | 1.73%3.06億 | 4.13%3.05億 | -1.06%3.01億 | -1.06%3.01億 |
-貸款損失準備金 | 13.74%509.26萬 | 16.20%497.95萬 | 8.16%468.7萬 | 1.12%460.03萬 | 1.12%460.03萬 | -1.58%447.74萬 | -5.79%428.54萬 | -4.69%433.34萬 | 0.16%454.94萬 | 0.16%454.94萬 |
-未賺利息 | ---- | ---- | ---- | -4.65%-106.78萬 | -4.65%-106.78萬 | ---- | ---- | ---- | -30.65%-102.03萬 | -30.65%-102.03萬 |
證券投資 | -1.36%1.55億 | -5.08%1.53億 | -6.30%1.53億 | -0.00%1.6億 | -0.00%1.6億 | -2.92%1.57億 | 6.77%1.61億 | 2.38%1.64億 | -1.56%1.6億 | -1.56%1.6億 |
-可供出售證券 | -22.43%113.15萬 | 14.70%94.15萬 | -48.50%46.65萬 | ---- | ---- | 208.39%145.87萬 | 187.39%82.08萬 | 217.16%90.58萬 | ---- | ---- |
-短期投資 | -1.16%1.54億 | -5.18%1.52億 | -6.07%1.53億 | -0.00%1.6億 | -0.00%1.6億 | -3.54%1.56億 | 6.43%1.6億 | 2.00%1.63億 | -1.56%1.6億 | -1.56%1.6億 |
聯邦住房貸款銀行股票 | ---- | ---- | ---- | 57.36%44.93萬 | 57.36%44.93萬 | ---- | ---- | ---- | 15.40%28.55萬 | 15.40%28.55萬 |
固定資產淨額 | 6.69%936.92萬 | 6.96%862.67萬 | 6.49%858.97萬 | 9.93%879.5萬 | 9.93%879.5萬 | 11.69%878.18萬 | 0.94%806.55萬 | -5.64%806.6萬 | -7.00%800.06萬 | -7.00%800.06萬 |
-固定資產 | ---- | ---- | ---- | 12.35%1,396.7萬 | 12.35%1,396.7萬 | ---- | ---- | ---- | -2.99%1,243.13萬 | -2.99%1,243.13萬 |
-累計折舊 | ---- | ---- | ---- | -16.73%-517.19萬 | -16.73%-517.19萬 | ---- | ---- | ---- | -5.20%-443.07萬 | -5.20%-443.07萬 |
商譽和其他無形資產 | ---- | ---- | ---- | --96.51萬 | --96.51萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | --96.51萬 | --96.51萬 | ---- | ---- | ---- | ---- | ---- |
其他資產 | -13.65%2,342.43萬 | 12.72%2,616.08萬 | 18.78%2,574.51萬 | 6.04%1,564.8萬 | 6.04%1,564.8萬 | 30.23%2,712.7萬 | 20.29%2,320.78萬 | 22.08%2,167.42萬 | -2.65%1,475.67萬 | -2.65%1,475.67萬 |
總資產 | 7.25%6.22億 | 14.45%6.02億 | 11.51%5.87億 | 9.75%5.89億 | 9.75%5.89億 | 8.80%5.8億 | 4.01%5.26億 | -5.57%5.26億 | -6.02%5.37億 | -6.02%5.37億 |
負債 | ||||||||||
客戶存款 | 7.72%5.44億 | 14.91%5.33億 | 13.18%5.28億 | 7.50%5.32億 | 7.50%5.32億 | 3.36%5.05億 | -0.18%4.64億 | -8.96%4.66億 | -4.78%4.95億 | -4.78%4.95億 |
應付款項 | --0 | --0 | -72.75%99.37萬 | ---- | ---- | --0 | 45.51%325.82萬 | 42.36%364.69萬 | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 45.51%325.82萬 | 49.13%288.49萬 | ---- | ---- |
-應付股利 | --0 | --0 | 30.40%99.37萬 | ---- | ---- | --0 | --0 | 21.49%76.2萬 | ---- | ---- |
長期借款和租賃負債 | -22.88%2,436.03萬 | -10.85%2,035.43萬 | 5.33%1,034.83萬 | 5.34%1,034.23萬 | 5.34%1,034.23萬 | 113.24%3,158.64萬 | 132.81%2,283.04萬 | 0.24%982.44萬 | 0.24%981.84萬 | 0.24%981.84萬 |
-長期借款 | -22.88%2,436.03萬 | -10.85%2,035.43萬 | 5.33%1,034.83萬 | 5.34%1,034.23萬 | 5.34%1,034.23萬 | 113.24%3,158.64萬 | 132.81%2,283.04萬 | 0.24%982.44萬 | 0.24%981.84萬 | 0.24%981.84萬 |
其他負債 | 60.12%625.38萬 | --410.44萬 | -71.55%426.76萬 | 49.12%443.85萬 | 49.12%443.85萬 | 390,576,600.00%390.58萬 | ---- | --1,500萬 | --297.64萬 | --297.64萬 |
總負債 | 6.31%5.74億 | 13.78%5.57億 | 9.82%5.43億 | 7.70%5.47億 | 7.70%5.47億 | 6.87%5.4億 | 2.78%4.9億 | -5.68%4.95億 | -4.54%5.08億 | -4.54%5.08億 |
所有者權益 | ||||||||||
股本 | 0.13%209.74萬 | 16.74%209.74萬 | 16.74%209.74萬 | 16.74%209.66萬 | 16.74%209.66萬 | 16.64%209.48萬 | 0.05%179.67萬 | 0.05%179.67萬 | 0.05%179.59萬 | 0.05%179.59萬 |
-普通股股本 | 0.13%209.74萬 | 16.74%209.74萬 | 16.74%209.74萬 | 16.74%209.66萬 | 16.74%209.66萬 | 16.64%209.48萬 | 0.05%179.67萬 | 0.05%179.67萬 | 0.05%179.59萬 | 0.05%179.59萬 |
資本公積 | 0.17%705.51萬 | 68.28%705.51萬 | 68.28%705.51萬 | 68.62%704.23萬 | 68.62%704.23萬 | 68.64%704.3萬 | 0.39%419.25萬 | 0.39%419.25萬 | 0.40%417.63萬 | 0.40%417.63萬 |
留存收益 | 8.42%4,662.89萬 | 18.80%4,532.05萬 | 18.91%4,415.15萬 | 19.28%4,385.39萬 | 19.28%4,385.39萬 | 21.17%4,300.71萬 | 10.70%3,814.92萬 | 11.73%3,713.04萬 | 10.51%3,676.48萬 | 10.51%3,676.48萬 |
不影響留存收益的損益 | 34.72%-818.96萬 | 17.88%-924.69萬 | 15.36%-982.88萬 | 22.04%-1,061.1萬 | 22.04%-1,061.1萬 | 10.60%-1,254.54萬 | -3.56%-1,126.02萬 | -80.40%-1,161.29萬 | -9,314.44%-1,361.03萬 | -9,314.44%-1,361.03萬 |
其他權益 | -23.02%-8.94萬 | -102.57%-9.48萬 | -30.38%-9.48萬 | -63.61%-7.12萬 | -63.61%-7.12萬 | -3.08%-7.27萬 | 5,335.81%369.25萬 | -3.08%-7.27萬 | -13.62%-4.35萬 | -13.62%-4.35萬 |
股東權益總額 | 20.18%4,750.24萬 | 23.41%4,513.13萬 | 38.00%4,338.04萬 | 45.48%4,231.06萬 | 45.48%4,231.06萬 | 44.46%3,952.68萬 | 24.01%3,657.07萬 | -3.86%3,143.41萬 | -26.06%2,908.32萬 | -26.06%2,908.32萬 |
總權益 | 20.18%4,750.24萬 | 23.41%4,513.13萬 | 38.00%4,338.04萬 | 45.48%4,231.06萬 | 45.48%4,231.06萬 | 44.46%3,952.68萬 | 24.01%3,657.07萬 | -3.86%3,143.41萬 | -26.06%2,908.32萬 | -26.06%2,908.32萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |