Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
美国银行
BAC
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 19.81%625.3万 | -24.73%440.4万 | -24.73%440.4万 | 12.22%499.7万 | -45.97%477.7万 | -58.02%521.9万 | -52.39%585.1万 | -52.39%585.1万 | -47.66%445.3万 | -73.28%884.1万 |
-现金和现金等价物 | 19.81%625.3万 | -24.73%440.4万 | -24.73%440.4万 | 12.22%499.7万 | -45.97%477.7万 | -58.02%521.9万 | -52.39%585.1万 | -52.39%585.1万 | -47.66%445.3万 | -73.28%884.1万 |
应收款项 | 30.94%7,383.7万 | 39.94%7,569.5万 | 39.94%7,569.5万 | 36.58%6,576.4万 | 24.26%5,915.1万 | 15.31%5,639.2万 | 10.55%5,409.2万 | 10.55%5,409.2万 | -5.05%4,814.9万 | 60.77%4,760.4万 |
-应收账款 | 37.84%6,805.5万 | 44.55%6,975.6万 | 44.55%6,975.6万 | 46.99%5,928.4万 | 33.79%5,336.5万 | 18.01%4,937.3万 | 15.39%4,825.6万 | 15.39%4,825.6万 | -7.31%4,033.3万 | 70.83%3,988.8万 |
-其他应收款 | -17.62%578.2万 | 1.76%593.9万 | 1.76%593.9万 | -17.09%648万 | -25.01%578.6万 | -0.67%701.9万 | -17.95%583.6万 | -17.95%583.6万 | 8.62%781.6万 | 23.26%771.6万 |
存货 | -1.30%1,369.1万 | 3.62%1,330.3万 | 3.62%1,330.3万 | -19.77%1,274.4万 | -34.00%1,214.2万 | -12.78%1,387.1万 | -18.33%1,283.8万 | -18.33%1,283.8万 | -17.22%1,588.5万 | 38.86%1,839.7万 |
受限制现金 | 2.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | -0.98%10.1万 | 0.00%10.1万 | -0.99%10万 | 2.00%10.2万 | 2.00%10.2万 | 2.00%10.2万 | 152.50%10.1万 |
其他流动资产 | 28.97%346.4万 | -17.17%295.2万 | -17.17%295.2万 | -41.80%268.7万 | -30.04%283.4万 | -40.52%268.6万 | 17.55%356.4万 | 17.55%356.4万 | 7.15%461.7万 | 1.28%405.1万 |
流动资产合计 | 24.38%9,734.7万 | 26.17%9,645.6万 | 26.17%9,645.6万 | 17.88%8,629.3万 | 0.01%7,900.5万 | -4.39%7,826.8万 | -4.53%7,644.7万 | -4.53%7,644.7万 | -12.17%7,320.6万 | -1.89%7,899.4万 |
非流动资产 | ||||||||||
固定资产净额 | 0.39%943.4万 | -6.45%950.4万 | -6.45%950.4万 | -12.61%871.7万 | 1.54%917.1万 | -3.42%939.7万 | -5.29%1,015.9万 | -5.29%1,015.9万 | 53.56%997.5万 | 37.06%903.2万 |
-固定资产 | 1.97%2,195.6万 | -1.15%2,181.9万 | -1.15%2,181.9万 | -2.34%2,117.7万 | 2.92%2,141.1万 | 0.89%2,153.1万 | -0.40%2,207.3万 | -0.40%2,207.3万 | 21.83%2,168.5万 | 16.76%2,080.3万 |
-累计折旧 | -3.20%-1,252.2万 | -3.37%-1,231.5万 | -3.37%-1,231.5万 | -6.40%-1,246万 | -3.98%-1,224万 | -4.50%-1,213.4万 | -4.19%-1,191.4万 | -4.19%-1,191.4万 | -3.60%-1,171万 | -4.85%-1,177.1万 |
长期应收款 | -6.91%6,178.1万 | -8.30%6,310.5万 | -8.30%6,310.5万 | -6.41%6,383.5万 | -4.98%6,612.1万 | -7.01%6,636.9万 | -5.18%6,882万 | -5.18%6,882万 | -7.68%6,820.7万 | -8.52%6,958.3万 |
非流动递延资产 | -58.24%3.8万 | -83.00%5.1万 | -83.00%5.1万 | -81.41%6.6万 | -79.21%8.4万 | -77.80%9.1万 | -25.74%30万 | -25.74%30万 | 27.70%35.5万 | 42.76%40.4万 |
其他非流动资产 | -5.10%163.7万 | -5.99%168万 | -5.99%168万 | 124.84%173.8万 | 9,658.82%165.9万 | 10,047.06%172.5万 | 73.50%178.7万 | 73.50%178.7万 | 4,447.06%77.3万 | 0.00%1.7万 |
非流动资产合计 | -6.05%7,289万 | -8.30%7,434万 | -8.30%7,434万 | -6.25%7,435.6万 | -2.53%7,703.5万 | -4.84%7,758.2万 | -4.33%8,106.6万 | -4.33%8,106.6万 | -1.68%7,931万 | -4.72%7,903.6万 |
总资产 | 9.23%1.7亿 | 8.43%1.71亿 | 8.43%1.71亿 | 5.33%1.61亿 | -1.26%1.56亿 | -4.61%1.56亿 | -4.43%1.58亿 | -4.43%1.58亿 | -7.01%1.53亿 | -3.33%1.58亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 7.97%3,909.7万 | 20.07%3,812.1万 | 20.07%3,812.1万 | 10.37%3,744.9万 | -30.75%3,179万 | -16.73%3,621.2万 | -10.20%3,175万 | -10.20%3,175万 | 9.04%3,392.9万 | 121.49%4,590.7万 |
-应付账款 | 8.39%3,896.7万 | 20.09%3,807.3万 | 20.09%3,807.3万 | 11.84%3,739.5万 | -29.35%3,175.5万 | -14.26%3,595.2万 | -5.00%3,170.5万 | -5.00%3,170.5万 | 12.76%3,343.6万 | 127.35%4,494.9万 |
-应付税费 | -50.00%13万 | 6.67%4.8万 | 6.67%4.8万 | -89.05%5.4万 | -96.35%3.5万 | -83.29%26万 | -97.73%4.5万 | -97.73%4.5万 | -66.30%49.3万 | 0.31%95.8万 |
应计费用 | 7.93%262.6万 | -0.84%459.7万 | -0.84%459.7万 | 6.08%328万 | -6.54%210.2万 | -24.51%243.3万 | 37.36%463.6万 | 37.36%463.6万 | -35.15%309.2万 | -23.29%224.9万 |
现行拨备 | -93.33%2,000 | 126.79%12.7万 | 126.79%12.7万 | -94.47%1.1万 | -88.46%3万 | -86.67%3万 | -90.39%5.6万 | -90.39%5.6万 | -60.36%19.9万 | -45.15%26万 |
短期借款与租赁负债 | -75.29%133.1万 | -37.54%633.5万 | -37.54%633.5万 | -49.87%317.2万 | 150.67%781.6万 | -88.56%538.6万 | -90.68%1,014.2万 | -90.68%1,014.2万 | -93.31%632.7万 | -96.45%311.8万 |
-短期借款 | -99.54%1.5万 | -36.79%484.9万 | -36.79%484.9万 | -56.89%153万 | 3,222.35%594.7万 | -92.52%329万 | -92.72%767.1万 | -92.72%767.1万 | -96.22%354.9万 | -99.79%17.9万 |
-短期租赁负债 | -37.21%131.6万 | -39.86%148.6万 | -39.86%148.6万 | -40.89%164.2万 | -36.41%186.9万 | -32.08%209.6万 | -26.55%247.1万 | -26.55%247.1万 | 303.78%277.8万 | 338.66%293.9万 |
递延负债 | 216.17%95.8万 | 46.91%80.8万 | 46.91%80.8万 | -40.05%45.2万 | 29.58%53万 | -39.64%30.3万 | -16.03%55万 | -16.03%55万 | 166.43%75.4万 | 11.14%40.9万 |
流动负债总额 | -0.84%4,440.3万 | 5.41%5,036.8万 | 5.41%5,036.8万 | -1.11%4,473.6万 | -19.95%4,263.2万 | -54.71%4,478.1万 | -68.43%4,778.2万 | -68.43%4,778.2万 | -66.22%4,523.6万 | -53.69%5,325.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -14.29%611.6万 | -15.80%651.4万 | -15.80%651.4万 | -10.08%687.1万 | 5.98%713.9万 | -2.78%713.6万 | -28.36%773.6万 | -28.36%773.6万 | -19.96%764.1万 | -31.48%673.6万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -92.27%1.5万 | -97.81%6万 | -97.81%6万 | -96.46%10.4万 | -95.19%14.9万 |
-长期租赁负债 | -14.11%611.6万 | -15.14%651.4万 | -15.14%651.4万 | -8.84%687.1万 | 8.38%713.9万 | -0.35%712.1万 | -4.80%767.6万 | -4.80%767.6万 | 14.01%753.7万 | -2.17%658.7万 |
递延负债 | -60.00%1.4万 | -60.00%1.4万 | -60.00%1.4万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | -20.45%3.5万 | -20.45%3.5万 | -52.70%3.5万 | -58.33%3.5万 |
非流动负债总额 | -14.52%613万 | -16.00%652.8万 | -16.00%652.8万 | -10.03%690.6万 | 5.95%717.4万 | -2.77%717.1万 | -28.33%777.1万 | -28.33%777.1万 | -20.21%767.6万 | -31.71%677.1万 |
总负债 | -2.73%5,053.3万 | 2.42%5,689.6万 | 2.42%5,689.6万 | -2.40%5,164.2万 | -17.03%4,980.6万 | -51.10%5,195.2万 | -65.75%5,555.3万 | -65.75%5,555.3万 | -63.13%5,291.2万 | -51.94%6,002.8万 |
所有者权益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -80.00%3,000 | -66.67%3,000 | 200.00%3,000 | 200.00%3,000 | -62.50%3,000 | 87.50%1.5万 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -80.00%3,000 | -66.67%3,000 | 200.00%3,000 | 200.00%3,000 | -62.50%3,000 | 87.50%1.5万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.40%-3.11亿 | 3.21%-3.16亿 | 3.21%-3.16亿 | 2.48%-3.21亿 | 2.10%-3.23亿 | 1.49%-3.25亿 | 7.03%-3.27亿 | 7.03%-3.27亿 | 1.08%-3.29亿 | -5.26%-3.3亿 |
资本公积 | 0.35%4.65亿 | 0.32%4.65亿 | 0.32%4.65亿 | 0.29%4.64亿 | 0.29%4.64亿 | 9.94%4.63亿 | 19.31%4.63亿 | 19.31%4.63亿 | 19.60%4.63亿 | 19.73%4.63亿 |
减:库存股 | 0.51%3,468.9万 | 0.47%3,466.6万 | 0.47%3,466.6万 | 0.15%3,453.4万 | 0.14%3,452.8万 | 0.18%3,451.4万 | 0.74%3,450.4万 | 0.74%3,450.4万 | 0.62%3,448.2万 | 0.71%3,448万 |
不影响留存收益的损益 | 21.89%20.6万 | 97.64%25.1万 | 97.64%25.1万 | -31.44%13.3万 | 25.85%18.5万 | 5.63%16.9万 | -29.83%12.7万 | -29.83%12.7万 | -33.56%19.4万 | -16.48%14.7万 |
股东权益总额 | 15.21%1.2亿 | 11.71%1.14亿 | 11.71%1.14亿 | 9.44%1.09亿 | 8.40%1.06亿 | 81.84%1.04亿 | 3,827.58%1.02亿 | 3,827.58%1.02亿 | 385.92%9,960.4万 | 154.17%9,800.2万 |
总权益 | 15.21%1.2亿 | 11.71%1.14亿 | 11.71%1.14亿 | 9.44%1.09亿 | 8.40%1.06亿 | 81.84%1.04亿 | 3,827.58%1.02亿 | 3,827.58%1.02亿 | 385.92%9,960.4万 | 154.17%9,800.2万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |