Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
美國銀行
BAC
(Q1)2025/03/31 | (FY)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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 33.05%3,827.89億 | 18.41%3,814.02億 | 20.90%3,434億 | -2.49%2,839.92億 | -8.84%2,876.93億 | -25.52%3,220.97億 | -25.52%3,220.97億 | -41.44%2,840.47億 | -30.88%2,912.3億 | -21.86%3,156.03億 |
-現金及現金等價物 | 39.60%3,409.53億 | 18.33%3,319.31億 | 18.67%2,968.72億 | -12.21%2,300.22億 | -16.26%2,442.27億 | -31.48%2,805.15億 | -31.48%2,805.15億 | -45.67%2,501.75億 | -33.78%2,620.08億 | -22.45%2,916.65億 |
-短期投資 | -3.75%418.36億 | 18.97%494.71億 | 37.36%465.28億 | 84.69%539.7億 | 81.58%434.66億 | 80.18%415.82億 | 80.18%415.82億 | 37.79%338.72億 | 13.96%292.22億 | -13.92%239.38億 |
應收款項 | 18.34%696.4億 | 134.25%887.17億 | 127.29%1,098.18億 | 107.13%833.36億 | -4.61%588.45億 | 24.40%378.73億 | 24.40%378.73億 | 43.70%483.16億 | 47.16%402.33億 | 28.83%616.91億 |
-應收賬款淨額 | 18.34%696.4億 | 134.25%887.17億 | 127.29%1,098.18億 | 107.13%833.36億 | -4.61%588.45億 | 24.40%378.73億 | 24.40%378.73億 | 43.70%483.16億 | 47.16%402.33億 | 28.83%616.91億 |
預付費用 | -31.03%2,448.93億 | -14.96%2,689.34億 | -25.93%2,730.56億 | 16.16%3,772.6億 | 46.54%3,550.93億 | 94.62%3,162.43億 | 94.62%3,162.43億 | 213.70%3,686.46億 | 119.74%3,247.73億 | 35.23%2,423.25億 |
其他流動資產 | -15.16%167.02億 | -0.55%132.2億 | 22.84%202.09億 | -13.93%159.6億 | 20.67%196.86億 | -20.16%132.93億 | -20.16%132.93億 | 25.24%164.52億 | 22.03%185.43億 | 29.79%163.14億 |
流動資產合計 | -1.01%7,140.24億 | 9.10%7,522.73億 | 4.05%7,464.83億 | 12.71%7,605.48億 | 13.43%7,213.17億 | 7.39%6,895.06億 | 7.39%6,895.06億 | 10.50%7,174.61億 | 10.32%6,747.79億 | -1.18%6,359.33億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.69%603.66億 | 19.88%633.63億 | 18.50%639.94億 | 36.50%671.94億 | 36.72%633.35億 | 14.99%528.54億 | 14.99%528.54億 | 45.93%540.02億 | 28.62%492.27億 | 26.73%463.25億 |
-物業、廠房及設備 | -4.69%603.66億 | 19.88%633.63億 | 18.50%639.94億 | 36.50%671.94億 | 36.72%633.35億 | 14.99%528.54億 | 14.99%528.54億 | 45.93%540.02億 | 28.62%492.27億 | 26.73%463.25億 |
投資總額 | 29.08%3,519.57億 | 39.89%3,319.79億 | 4.74%3,216.74億 | -4.07%3,025.85億 | 0.72%2,726.63億 | -3.57%2,373.19億 | -3.57%2,373.19億 | 11.01%3,071.03億 | 8.62%3,154.07億 | 0.97%2,707.18億 |
-長期股權投資 | -0.67%612.77億 | 9.55%636.69億 | -42.19%597.64億 | -37.70%629.99億 | -34.72%616.92億 | -30.47%581.2億 | -30.47%581.2億 | 13.17%1,033.86億 | 12.16%1,011.22億 | 43.27%945.06億 |
-金融資產投資 | 37.78%2,906.8億 | 49.73%2,683.1億 | 28.57%2,619.1億 | 11.81%2,395.86億 | 19.73%2,109.71億 | 10.27%1,791.99億 | 10.27%1,791.99億 | 9.95%2,037.17億 | 7.02%2,142.85億 | -12.83%1,762.12億 |
-其中:可供出售證券 | 37.78%2,906.8億 | 49.73%2,683.1億 | 28.57%2,619.1億 | 11.81%2,395.86億 | 19.73%2,109.71億 | 10.27%1,791.99億 | 10.27%1,791.99億 | 9.95%2,037.17億 | 7.02%2,142.85億 | -12.83%1,762.12億 |
商譽及其他無形資產 | 6.53%750.2億 | 28.51%793.82億 | 17.42%679.96億 | 26.28%729.91億 | 30.36%704.21億 | 24.06%617.71億 | 24.06%617.71億 | 10.65%579.1億 | 6.23%577.99億 | -6.81%540.2億 |
-商譽 | 0.07%448.41億 | 1.46%445.67億 | 3.31%443.65億 | 12.41%473.57億 | 11.37%448.09億 | 9.44%439.24億 | 9.44%439.24億 | 3.42%429.42億 | -1.47%421.29億 | -0.59%402.35億 |
-其他無形資產 | 17.83%301.79億 | 95.07%348.15億 | 57.88%236.31億 | 63.59%256.34億 | 85.80%256.12億 | 84.85%178.47億 | 84.85%178.47億 | 38.37%149.68億 | 34.49%156.7億 | -21.21%137.85億 |
非流動遞延所得稅資產 | -63.28%181.71億 | -48.76%286.44億 | -36.84%355.46億 | -12.34%471.91億 | -12.28%494.85億 | -2.18%558.99億 | -2.18%558.99億 | 33.30%562.81億 | 22.98%538.36億 | 40.63%564.11億 |
其他非流動資產 | 216.02%22.88億 | 49.87%11.3億 | 23.66%10.4億 | 46.55%11.9億 | -49.76%7.24億 | -58.37%7.54億 | -58.37%7.54億 | -42.79%8.41億 | -52.57%8.12億 | -10.77%14.41億 |
非流動資產合計 | 11.21%5,078.02億 | 23.47%5,044.98億 | 2.96%4,902.5億 | 2.95%4,911.51億 | 6.46%4,566.28億 | 1.94%4,085.97億 | 1.94%4,085.97億 | 16.22%4,761.37億 | 11.32%4,770.81億 | 6.07%4,289.15億 |
總資產 | 3.73%1.22萬億 | 14.45%1.26萬億 | 3.61%1.24萬億 | 8.67%1.25萬億 | 10.62%1.18萬億 | 5.30%1.1萬億 | 5.30%1.1萬億 | 12.71%1.19萬億 | 10.73%1.15萬億 | 1.61%1.06萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 99.05%131.73億 | 26.38%71.2億 | 23.18%69.2億 | 43.48%71.94億 | 47.56%66.18億 | 39.28%56.34億 | 39.28%56.34億 | 68.35%56.18億 | 47.00%50.14億 | 40.42%44.85億 |
-短期借款及資本租賃負債 | 2.90%68.1億 | 26.38%71.2億 | 23.18%69.2億 | 43.48%71.94億 | 47.56%66.18億 | 39.28%56.34億 | 39.28%56.34億 | 68.35%56.18億 | 47.00%50.14億 | 40.42%44.85億 |
-其中:資本租賃負債 | 2.90%68.1億 | 26.38%71.2億 | 23.18%69.2億 | 43.48%71.94億 | 47.56%66.18億 | 39.28%56.34億 | 39.28%56.34億 | 68.35%56.18億 | 47.00%50.14億 | 40.42%44.85億 |
-其他金融負債 | --63.63億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -8.53%404.93億 | 1.43%347.54億 | 2.73%401.78億 | 13.90%426.25億 | -12.18%442.67億 | -10.78%342.64億 | -10.78%342.64億 | 1.25%391.11億 | 5.40%374.24億 | 31.71%504.05億 |
-應付帳款 | -10.50%166.15億 | -4.17%156.51億 | 12.36%169.87億 | 52.88%199.66億 | 21.44%185.64億 | 11.06%163.32億 | 11.06%163.32億 | 19.09%151.18億 | 9.42%130.6億 | 29.13%152.87億 |
-應交稅費 | -7.10%238.78億 | 6.53%191.03億 | -3.34%231.91億 | -7.00%226.59億 | -26.81%257.03億 | -24.33%179.32億 | -24.33%179.32億 | -7.48%239.93億 | 3.36%243.64億 | 32.86%351.18億 |
現行撥備 | 186.23%187.28億 | 138.47%282.32億 | 166.69%234.98億 | 224.51%147.52億 | 73.32%65.43億 | 16.48%118.39億 | 16.48%118.39億 | 48.71%88.11億 | 17.59%45.46億 | 118.46%37.75億 |
應計及遞延所得 | 12.18%229.01億 | 13.27%238.61億 | 12.75%241.78億 | -3.15%205.4億 | 2.63%204.14億 | 11.21%210.65億 | 11.21%210.65億 | 22.17%214.44億 | 33.69%212.08億 | 59.24%198.91億 |
其他流動負債 | -35.18%126.2億 | -17.36%136.95億 | 9.42%194.99億 | 16.56%148.92億 | 7.02%194.69億 | 43.10%165.72億 | 43.10%165.72億 | 30.76%178.2億 | 17.73%127.76億 | 21.28%181.92億 |
流動負債合計 | 10.90%1,079.15億 | 20.46%1,076.62億 | 23.13%1,142.73億 | 23.51%1,000.03億 | 0.58%973.11億 | 7.51%893.74億 | 7.51%893.74億 | 17.37%928.04億 | 16.50%809.68億 | 36.87%967.48億 |
非流動負債 | ||||||||||
非流動金融負債 | -3.71%321.42億 | 34.99%339.67億 | 27.49%348.33億 | 52.74%356.9億 | 48.20%333.8億 | 21.40%251.62億 | 21.40%251.62億 | 87.37%273.22億 | 53.75%233.67億 | 56.69%225.23億 |
-長期借款及資本租賃 | -3.26%311.13億 | 36.48%328.78億 | 30.44%336.79億 | 57.06%343.98億 | 52.77%321.61億 | 24.95%240.9億 | 24.95%240.9億 | 110.25%258.19億 | 69.74%219.01億 | 69.19%210.52億 |
-其中:長期資本租賃負債 | -3.26%311.13億 | 36.48%328.78億 | 30.44%336.79億 | 57.06%343.98億 | 52.77%321.61億 | 24.95%240.9億 | 24.95%240.9億 | 110.25%258.19億 | 69.74%219.01億 | 69.19%210.52億 |
-非流動其他金融負債 | -15.59%10.29億 | 1.59%10.89億 | -23.22%11.54億 | -11.87%12.92億 | -17.13%12.19億 | -25.92%10.72億 | -25.92%10.72億 | -34.71%15.03億 | -36.12%14.66億 | -23.82%14.71億 |
長期撥備 | 18.97%5.77億 | 84.00%5.98億 | 29.53%5.22億 | 33.33%5.24億 | 28.99%4.85億 | -8.45%3.25億 | -8.45%3.25億 | 16.81%4.03億 | 12.93%3.93億 | 12.57%3.76億 |
非流動遞延所得稅負債 | -6.83%540.85億 | 14.76%593.86億 | 2.83%565.03億 | 12.66%630.79億 | 16.72%580.5億 | 2.74%517.49億 | 2.74%517.49億 | 2.75%549.46億 | -2.66%559.89億 | -9.40%497.34億 |
長期應計及遞延收入 | -2.14%147.91億 | -3.72%146.41億 | -0.61%160.94億 | -4.46%153.05億 | -2.52%151.14億 | -4.34%152.07億 | -4.34%152.07億 | 2.96%161.93億 | -2.01%160.19億 | 1.71%155.05億 |
其他非流動負債 | 7.86%95.47億 | 2.89%99.92億 | 48.11%88.23億 | 62.71%91.36億 | 80.45%88.51億 | 101.47%97.11億 | 101.47%97.11億 | 37.04%59.57億 | 25.39%56.15億 | 20.52%49.05億 |
非流動負債合計 | -4.09%1,111.42億 | 16.08%1,185.84億 | 11.40%1,167.75億 | 22.05%1,237.34億 | 24.54%1,158.8億 | 10.83%1,021.54億 | 10.83%1,021.54億 | 18.47%1,048.21億 | 7.98%1,013.83億 | 4.64%930.43億 |
負債總額 | 2.75%2,190.57億 | 18.13%2,262.46億 | 16.91%2,310.48億 | 22.70%2,237.37億 | 12.33%2,131.91億 | 9.26%1,915.28億 | 9.26%1,915.28億 | 17.95%1,976.25億 | 11.60%1,823.51億 | 18.92%1,897.91億 |
所有者權益 | ||||||||||
股本 | 6.81%515.13億 | 6.92%507.97億 | 9.94%499.91億 | 12.29%491.32億 | 18.88%482.28億 | 21.91%475.1億 | 21.91%475.1億 | 18.79%454.71億 | 17.28%437.54億 | 16.14%405.7億 |
-普通股 | 6.81%515.13億 | 6.92%507.97億 | 9.94%499.91億 | 12.29%491.32億 | 18.88%482.28億 | 21.91%475.1億 | 21.91%475.1億 | 18.79%454.71億 | 17.28%437.54億 | 16.14%405.7億 |
資本公積 | 11.75%307.02億 | 12.58%300.79億 | 17.99%292.83億 | 22.97%283.94億 | 37.69%274.75億 | 45.76%267.19億 | 45.76%267.19億 | 40.58%248.18億 | 38.24%230.9億 | 33.79%199.54億 |
留存收益 | 8.24%7,440.99億 | 10.32%7,801.97億 | -1.12%7,481.64億 | 0.22%7,273.54億 | -8.48%6,874.73億 | 0.55%7,072.27億 | 0.55%7,072.27億 | 6.26%7,566.31億 | -6.13%7,257.33億 | 0.38%7,511.96億 |
減:庫存股 | 755.46%239.53億 | 9.13%491.58億 | 108.23%337.52億 | 631.03%233.71億 | -93.92%28億 | 173.60%450.46億 | 173.60%450.46億 | 785.25%162.09億 | -96.86%31.97億 | 31.23%460.32億 |
其他股本權益 | -2.18%1,895.74億 | 29.55%2,070.98億 | 14.81%2,004.51億 | 38.88%2,359.75億 | 94.35%1,937.91億 | 40.21%1,598.57億 | 40.21%1,598.57億 | 49.97%1,745.97億 | 19.40%1,699.1億 | -14.05%997.14億 |
股東權益 | 3.96%9,919.35億 | 13.70%1.02萬億 | 0.90%9,941.37億 | 6.07%1.02萬億 | 10.26%9,541.67億 | 4.44%8,962.67億 | 4.44%8,962.67億 | 11.64%9,853.08億 | 10.57%9,592.9億 | -1.56%8,654.02億 |
非控制性權益 | 2.33%108.34億 | 11.68%115.12億 | 8.28%115.48億 | 2.53%104.78億 | 9.65%105.87億 | 10.21%103.08億 | 10.21%103.08億 | 20.97%106.65億 | 10.64%102.19億 | 5.20%96.55億 |
總權益 | 3.94%1萬億 | 13.67%1.03萬億 | 0.98%1.01萬億 | 6.03%1.03萬億 | 10.25%9,647.54億 | 4.50%9,065.75億 | 4.50%9,065.75億 | 11.73%9,959.73億 | 10.57%9,695.09億 | -1.49%8,750.57億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |