特斯拉
TSLA
亞馬遜
AMZN
Meta Platforms
META
4
甲骨文
ORCL
5
賽富時
CRM
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -5.30%4,328.9萬 | 9.17%3,976.1萬 | 9.17%3,976.1萬 | -33.53%4,140.7萬 | -32.48%4,131.6萬 | -15.64%4,571.4萬 | -21.91%3,642.1萬 | -21.91%3,642.1萬 | -14.60%6,229.3萬 | -49.92%6,119萬 |
-現金和現金等價物 | -9.26%3,773.9萬 | 14.65%3,545.9萬 | 14.65%3,545.9萬 | -35.69%3,604.8萬 | -32.04%3,644.3萬 | -9.94%4,159.1萬 | -13.99%3,092.8萬 | -13.99%3,092.8萬 | -1.54%5,605.6萬 | -49.93%5,362.7萬 |
-貨幣投資 | 34.61%555萬 | -21.68%430.2萬 | -21.68%430.2萬 | -14.08%535.9萬 | -35.57%487.3萬 | -48.53%412.3萬 | -48.58%549.3萬 | -48.58%549.3萬 | -61.04%623.7萬 | -49.89%756.3萬 |
貸款淨額 | -3.26%17.62億 | -0.69%17.98億 | -0.69%17.98億 | 2.41%18.33億 | 4.64%18.83億 | 7.53%18.21億 | 11.52%18.11億 | 11.52%18.11億 | 17.52%17.9億 | 22.76%18億 |
-貸款總額 | -3.27%17.8億 | -0.70%18.16億 | -0.70%18.16億 | 2.36%18.51億 | 4.60%19.02億 | 7.50%18.4億 | 11.44%18.29億 | 11.44%18.29億 | 17.40%18.09億 | 22.56%18.18億 |
-貸款損失準備金 | -3.47%1,790.5萬 | -1.63%1,824.7萬 | -1.63%1,824.7萬 | -1.91%1,819.8萬 | 0.22%1,841.4萬 | 4.54%1,854.9萬 | 4.46%1,854.9萬 | 4.46%1,854.9萬 | 6.31%1,855.3萬 | 6.39%1,837.4萬 |
證券投資 | 4.35%2.14億 | 1.78%2.09億 | 1.78%2.09億 | 9.60%2.13億 | 5.04%2.05億 | 2.13%2.05億 | 4.23%2.05億 | 4.23%2.05億 | -1.42%1.94億 | -2.76%1.95億 |
-可供出售證券 | ---- | --5,276.8萬 | --5,276.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期投資 | 4.35%2.14億 | -23.97%1.56億 | -23.97%1.56億 | 9.60%2.13億 | 5.04%2.05億 | 2.13%2.05億 | 4.23%2.05億 | 4.23%2.05億 | -1.42%1.94億 | -2.76%1.95億 |
聯邦住房貸款銀行股票 | -16.52%1,835.1萬 | -2.80%2,029.5萬 | -2.80%2,029.5萬 | -7.40%2,168.1萬 | -13.35%2,322萬 | -7.92%2,198.3萬 | 20.30%2,088萬 | 20.30%2,088萬 | 48.66%2,341.4萬 | 64.39%2,679.8萬 |
銀行自有人壽保險 | 10.10%7,509.3萬 | 9.95%7,461.2萬 | 9.95%7,461.2萬 | 3.08%6,960.1萬 | 2.98%6,919.1萬 | 2.89%6,820.7萬 | 2.13%6,785.9萬 | 2.13%6,785.9萬 | 2.15%6,752.2萬 | 2.19%6,718.8萬 |
固定資產淨額 | -3.58%1,922.3萬 | -3.03%1,938.9萬 | -3.03%1,938.9萬 | -2.94%1,945萬 | -3.30%1,966.3萬 | -3.77%1,993.6萬 | -5.26%1,999.5萬 | -5.26%1,999.5萬 | -6.75%2,004萬 | -6.64%2,033.5萬 |
-固定資產 | ---- | -0.92%5,421.7萬 | -0.92%5,421.7萬 | ---- | ---- | ---- | 0.22%5,471.9萬 | 0.22%5,471.9萬 | ---- | ---- |
-累計折舊 | ---- | -0.30%-3,482.8萬 | -0.30%-3,482.8萬 | ---- | ---- | ---- | -3.67%-3,472.4萬 | -3.67%-3,472.4萬 | ---- | ---- |
止贖資產 | -34.47%13.5萬 | 98.82%50.5萬 | 98.82%50.5萬 | -61.02%14.5萬 | 0.00%14.5萬 | 42.07%20.6萬 | 75.17%25.4萬 | 75.17%25.4萬 | 151.35%37.2萬 | -2.03%14.5萬 |
其他資產 | -16.85%4,375.7萬 | -7.93%4,825.9萬 | -7.93%4,825.9萬 | -27.54%4,583.7萬 | -19.21%4,813.5萬 | -4.39%5,262.5萬 | -12.33%5,241.4萬 | -12.33%5,241.4萬 | -19.17%6,325.7萬 | 23.12%5,958萬 |
總資產 | -2.66%21.75億 | -0.17%22.1億 | -0.17%22.1億 | 1.03%22.44億 | 2.68%22.9億 | 5.69%22.35億 | 8.94%22.13億 | 8.94%22.13億 | 12.47%22.21億 | 14.87%22.3億 |
負債 | ||||||||||
客戶存款 | 15.11%13.81億 | 14.22%13.6億 | 14.22%13.6億 | 4.87%12.64億 | 3.11%12.24億 | 1.44%12億 | -0.70%11.91億 | -0.70%11.91億 | 1.52%12.05億 | -2.16%11.87億 |
根據回購協議購買和出售的聯邦基金 | ---- | 44.40%296.6萬 | 44.40%296.6萬 | -71.48%82.7萬 | -83.88%312.4萬 | -44.98%65.8萬 | 89.48%205.4萬 | 89.48%205.4萬 | -85.46%290萬 | 217.66%1,937.7萬 |
短期借款和租賃負債 | ---- | -5.00%2.94億 | -5.00%2.94億 | 65.41%2.63億 | 3.87%4.16億 | -31.12%1.45億 | 66.40%3.09億 | 66.40%3.09億 | 218.00%1.59億 | --4.01億 |
-短期借款 | ---- | -5.00%2.94億 | -5.00%2.94億 | 65.41%2.63億 | 3.87%4.16億 | -31.12%1.45億 | 66.40%3.09億 | 66.40%3.09億 | 218.00%1.59億 | --4.01億 |
長期借款和租賃負債 | -18.97%3.96億 | -3.23%1.5億 | -3.23%1.5億 | -50.92%1.6億 | -48.72%1億 | 68.45%4.89億 | -22.50%1.55億 | -22.50%1.55億 | 30.40%3.26億 | -29.09%1.95億 |
-長期借款 | -18.97%3.96億 | -3.23%1.5億 | -3.23%1.5億 | -50.92%1.6億 | -48.72%1億 | 68.45%4.89億 | -22.50%1.55億 | -22.50%1.55億 | 30.40%3.26億 | -29.09%1.95億 |
其他負債 | -9.12%5,695.4萬 | -69.88%6,405.7萬 | -69.88%6,405.7萬 | 17.97%2.15億 | 193.03%2.12億 | -2.25%6,266.9萬 | 182.07%2.13億 | 182.07%2.13億 | 98.23%1.82億 | 19.59%7,221.7萬 |
總負債 | -3.31%18.34億 | 0.06%18.7億 | 0.06%18.7億 | 1.46%19.02億 | 4.30%19.55億 | 8.47%18.97億 | 12.53%18.69億 | 12.53%18.69億 | 17.27%18.75億 | 20.54%18.74億 |
所有者權益 | ||||||||||
股本 | -3.02%19.3萬 | -4.93%19.3萬 | -4.93%19.3萬 | -7.18%19.4萬 | -8.88%19.5萬 | -9.13%19.9萬 | -8.56%20.3萬 | -8.56%20.3萬 | -6.28%20.9萬 | -5.73%21.4萬 |
-普通股股本 | -3.02%19.3萬 | -4.93%19.3萬 | -4.93%19.3萬 | -7.18%19.4萬 | -8.88%19.5萬 | -9.13%19.9萬 | -8.56%20.3萬 | -8.56%20.3萬 | -6.28%20.9萬 | -5.73%21.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -8.25%9,047萬 | -12.22%9,121.4萬 | -12.22%9,121.4萬 | -15.66%9,278.9萬 | -20.28%9,296.4萬 | -20.12%9,861萬 | -19.17%1.04億 | -19.17%1.04億 | -15.84%1.1億 | -15.22%1.17億 |
留存收益 | 2.85%2.78億 | 2.82%2.77億 | 2.82%2.77億 | 0.81%2.75億 | 0.20%2.73億 | -0.90%2.7億 | -1.69%2.7億 | -1.69%2.7億 | -1.79%2.73億 | -1.52%2.72億 |
不影響留存收益的損益 | 13.76%-1,643.8萬 | -5.59%-1,878.6萬 | -5.59%-1,878.6萬 | 39.23%-1,475萬 | 5.34%-1,971.5萬 | -9.74%-1,906.1萬 | 8.65%-1,779.2萬 | 8.65%-1,779.2萬 | -28.15%-2,427.2萬 | -46.80%-2,082.8萬 |
其他權益 | 10.25%-1,038.6萬 | 10.00%-1,068.2萬 | 10.00%-1,068.2萬 | 9.76%-1,097.9萬 | 9.52%-1,127.6萬 | 9.30%-1,157.2萬 | 9.09%-1,186.9萬 | 9.09%-1,186.9萬 | 8.89%-1,216.6萬 | 8.70%-1,246.3萬 |
股東權益總額 | 0.99%3.41億 | -1.43%3.39億 | -1.43%3.39億 | -1.25%3.42億 | -5.85%3.35億 | -7.60%3.38億 | -7.13%3.44億 | -7.13%3.44億 | -7.93%3.46億 | -7.92%3.56億 |
總權益 | 0.99%3.41億 | -1.43%3.39億 | -1.43%3.39億 | -1.25%3.42億 | -5.85%3.35億 | -7.60%3.38億 | -7.13%3.44億 | -7.13%3.44億 | -7.93%3.46億 | -7.92%3.56億 |
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 | -- | -- | -- |