Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
美国运通
AXP
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -96.97%800 | -96.97%800 | -70.03%9,435.9427 | 37.81%2.36万 | -33.35%3.99万 | -64.66%2.64万 | -64.66%2.64万 | 75.47%3.15万 | -38.58%1.71万 | -25.93%5.98万 |
-现金和现金等价物 | -96.97%800 | -96.97%800 | -70.03%9,435.9427 | 37.81%2.36万 | -33.35%3.99万 | -64.66%2.64万 | -64.66%2.64万 | 75.47%3.15万 | -38.58%1.71万 | -25.93%5.98万 |
应收款项 | --0 | --0 | -50.45%668.7846 | -82.44%799.9048 | 235.60%4,103.5944 | -87.29%188 | -87.29%188 | -99.61%1,349.7849 | -98.60%4,556.072 | -99.61%1,222.7504 |
-应收税费 | --0 | --0 | -50.45%668.7846 | -82.44%799.9048 | 235.60%4,103.5944 | -87.29%188 | -87.29%188 | 22.46%1,349.7849 | 33.43%4,556.072 | -68.65%1,222.7504 |
其他流动资产 | 45.87%7,136 | 45.87%7,136 | -63.21%2,881.8536 | -43.15%1,649.1188 | 37.79%4,515.7104 | 0.00%4,892 | 0.00%4,892 | --7,832.2866 | 76.02%2,900.8847 | 0.04%3,277.3498 |
流动资产合计 | -74.80%7,936 | -74.80%7,936 | -68.07%1.3万 | 5.94%2.6万 | -24.62%4.85万 | -61.17%3.15万 | -61.17%3.15万 | -88.73%4.07万 | -93.08%2.46万 | -83.92%6.43万 |
非流动资产 | ||||||||||
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总资产 | -74.80%7,936 | -74.80%7,936 | -68.07%1.3万 | 5.94%2.6万 | -24.62%4.85万 | -61.17%3.15万 | -61.17%3.15万 | -88.73%4.07万 | -93.08%2.46万 | -83.92%6.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.63%84.31万 | 23.79%79.26万 | 22.99%77.21万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.63%84.31万 | 23.79%79.26万 | 22.99%77.21万 |
应付款项 | 280.63%1万 | 280.63%1万 | -43.72%5,466.4697 | -39.77%3,835.16 | 129.91%3.39万 | 20.84%2,638 | 20.84%2,638 | -1.16%9,713.5578 | 57.88%6,367.6341 | -38.77%1.47万 |
-应付账款 | 332.81%4,155 | 332.81%4,155 | -38.53%5,466.4697 | -41.70%2,177.823 | 163.40%3.01万 | -29.15%960 | -29.15%960 | 525.83%8,892.5406 | 79.30%3,735.767 | -13.91%1.14万 |
-应付关联方款项 | 250.77%5,886 | 250.77%5,886 | --0 | -37.03%1,657.337 | 13.11%3,711.7464 | 102.66%1,678 | 102.66%1,678 | -90.23%821.0172 | 35.00%2,631.8671 | -69.49%3,281.4076 |
流动负债总额 | 280.63%1万 | 280.63%1万 | -99.36%5,466.4697 | -99.52%3,835.16 | -95.70%3.39万 | -99.65%2,638 | -99.65%2,638 | 29.17%85.28万 | 24.01%79.9万 | 20.71%78.68万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 280.63%1万 | 280.63%1万 | -99.36%5,466.4697 | -99.52%3,835.16 | -95.70%3.39万 | -99.65%2,638 | -99.65%2,638 | 29.17%85.28万 | 24.01%79.9万 | 20.71%78.68万 |
所有者权益 | ||||||||||
股本 | 0.00%1,606.12万 | 0.00%1,606.12万 | -0.60%2,029.67万 | 3.36%2,057.64万 | -0.10%2,029.85万 | 0.00%1,606.12万 | 0.00%1,606.12万 | -0.61%2,042.02万 | 2.85%1,990.81万 | 8.34%2,031.96万 |
-普通股股本 | 0.00%1,606.12万 | 0.00%1,606.12万 | -0.60%2,029.67万 | 3.36%2,057.64万 | -0.10%2,029.85万 | 0.00%1,606.12万 | 0.00%1,606.12万 | -0.61%2,042.02万 | 2.85%1,990.81万 | 8.34%2,031.96万 |
资本公积 | 1.14%244.74万 | 1.14%244.74万 | 0.44%308.19万 | 4.69%313.19万 | 0.58%307.09万 | 0.00%241.99万 | 0.00%241.99万 | -0.61%306.85万 | 2.85%299.15万 | 8.34%305.33万 |
留存收益 | -0.32%-1,851.07万 | -0.32%-1,851.07万 | 3.83%-2,328.49万 | -0.11%-2,359.82万 | 3.08%-2,326.83万 | 3.69%-1,845.22万 | 3.69%-1,845.22万 | -1.42%-2,421.23万 | -4.96%-2,357.14万 | -10.52%-2,400.74万 |
不影响留存收益的损益 | ---- | ---- | 2.53%-8.63万 | 14.24%-8.8万 | 1.68%-8.65万 | 1.01%-6.41万 | 1.01%-6.41万 | -53.28%-8.85万 | -5.24%-10.26万 | 14.07%-8.8万 |
股东权益总额 | -107.29%-2,105 | -107.29%-2,105 | 100.93%7,520.1113 | 102.86%2.22万 | 102.02%1.46万 | 104.25%2.89万 | 104.25%2.89万 | -171.38%-81.21万 | -167.72%-77.44万 | -186.99%-72.25万 |
总权益 | -107.29%-2,105 | -107.29%-2,105 | 100.93%7,520.1113 | 102.86%2.22万 | 102.02%1.46万 | 104.25%2.89万 | 104.25%2.89万 | -171.38%-81.21万 | -167.72%-77.44万 | -186.99%-72.25万 |
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 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。