Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
美國運通
AXP
(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -5.56%1,697.15億 | -4.58%1,830.46億 | -4.58%1,830.46億 | 0.48%1,801.44億 | 2.81%1,694.24億 | 60.99%1,797.06億 | 129.78%1,918.4億 | 129.78%1,918.4億 | 77.35%1,792.82億 | 55.58%1,647.95億 |
-現金和現金等價物 | -20.49%1,093.45億 | -15.31%1,398.34億 | -15.31%1,398.34億 | -2.91%1,557.7億 | -21.15%1,214.29億 | 37.63%1,375.3億 | 97.88%1,651.12億 | 97.88%1,651.12億 | 58.75%1,604.42億 | 45.42%1,539.99億 |
-短期投資 | 43.14%603.7億 | 61.67%432.12億 | 61.67%432.12億 | 29.37%243.74億 | 344.56%479.95億 | 260.51%421.76億 | 52,307.84%267.28億 | 52,307.84%267.28億 | 94,100.00%188.4億 | 48,972.73%107.96億 |
應收款項 | 8.10%418.18億 | -8.17%695.37億 | -8.17%695.37億 | -8.42%414.91億 | -16.11%397.44億 | -5.60%386.83億 | 16.34%757.26億 | 16.34%757.26億 | 12.12%453.04億 | 26.35%473.75億 |
-應收賬款 | 8.10%418.18億 | 11.73%384.63億 | 11.73%384.63億 | -8.42%414.91億 | -16.11%397.44億 | -5.60%386.83億 | -14.17%344.25億 | -14.17%344.25億 | 12.12%453.04億 | 26.35%473.75億 |
-應收貸款 | ---- | 4.39%1.19億 | 4.39%1.19億 | ---- | ---- | ---- | -12.98%1.14億 | -12.98%1.14億 | ---- | ---- |
-應收票據 | ---- | -99.04%1.55億 | -99.04%1.55億 | ---- | ---- | ---- | 7,765.85%161.25億 | 7,765.85%161.25億 | ---- | ---- |
-應收稅費 | ---- | 26.29%261.9億 | 26.29%261.9億 | ---- | ---- | ---- | 7.11%207.38億 | 7.11%207.38億 | ---- | ---- |
-應收關聯方款項 | ---- | -23.86%2.68億 | -23.86%2.68億 | ---- | ---- | ---- | -69.97%3.52億 | -69.97%3.52億 | ---- | ---- |
-其他應收款 | ---- | 12.51%73.21億 | 12.51%73.21億 | ---- | ---- | ---- | 2.39%65.07億 | 2.39%65.07億 | ---- | ---- |
-應收賬款調整額 | ---- | -17.51%-29.79億 | -17.51%-29.79億 | ---- | ---- | ---- | -13.27%-25.35億 | -13.27%-25.35億 | ---- | ---- |
存貨 | 21.95%665.48億 | 15.87%674.64億 | 15.87%674.64億 | 13.25%631.71億 | -1.35%577.69億 | -10.99%545.71億 | -6.43%582.22億 | -6.43%582.22億 | 0.99%557.82億 | 6.75%585.57億 |
預付費用 | ---- | 56.02%51.97億 | 56.02%51.97億 | ---- | ---- | ---- | -15.73%33.31億 | -15.73%33.31億 | ---- | ---- |
受限制現金 | ---- | 14.80%3.49億 | 14.80%3.49億 | ---- | ---- | ---- | -72.44%3.04億 | -72.44%3.04億 | ---- | ---- |
其他流動資產 | -12.51%427.57億 | 115.02%10.45億 | 115.02%10.45億 | -32.25%293.69億 | 29.12%559.62億 | 43.59%488.71億 | -7.43%4.86億 | -7.43%4.86億 | 27.26%433.5億 | 33.18%433.41億 |
流動資產合計 | -3.99%3,335.6億 | -3.89%3,423.11億 | -3.89%3,423.11億 | -10.25%3,396.69億 | 11.84%3,512.72億 | 3.98%3,474.27億 | 57.28%3,561.59億 | 57.28%3,561.59億 | 63.97%3,784.41億 | 36.08%3,140.94億 |
非流動資產 | ||||||||||
固定資產淨額 | 23.50%2,827.31億 | 20.06%2,772.15億 | 20.06%2,772.15億 | 16.42%2,601.99億 | -24.69%2,417.8億 | -28.05%2,289.35億 | 5.46%2,309.03億 | 5.46%2,309.03億 | 22.72%2,234.96億 | 81.74%3,210.27億 |
-固定資產 | 23.50%2,827.31億 | 23.17%4,168.72億 | 23.17%4,168.72億 | 16.42%2,601.99億 | -24.69%2,417.8億 | -28.05%2,289.35億 | 5.20%3,384.57億 | 5.20%3,384.57億 | 22.72%2,234.96億 | 81.74%3,210.27億 |
-累計折舊 | ---- | -29.85%-1,396.57億 | -29.85%-1,396.57億 | ---- | ---- | ---- | -4.65%-1,075.54億 | -4.65%-1,075.54億 | ---- | ---- |
商譽及其他無形資產 | 5.82%1,493.8億 | 2.18%1,463.36億 | 2.18%1,463.36億 | -3.96%1,470.63億 | 69.67%1,422.93億 | 68.60%1,411.68億 | -24.93%1,432.18億 | -24.93%1,432.18億 | -7.49%1,531.33億 | -49.06%838.64億 |
-商譽 | ---- | 2.42%466.24億 | 2.42%466.24億 | ---- | ---- | ---- | -46.88%455.22億 | -46.88%455.22億 | ---- | ---- |
-其他無形資產 | ---- | 2.06%997.12億 | 2.06%997.12億 | ---- | ---- | ---- | -7.02%976.96億 | -7.02%976.96億 | ---- | ---- |
投資和預付款 | 10.61%288.6億 | 4.68%370.01億 | 4.68%370.01億 | 237.48%367.04億 | 154.61%274.49億 | 81.97%260.92億 | -71.09%353.48億 | -71.09%353.48億 | -89.31%108.76億 | -89.33%107.81億 |
長期應收款 | ---- | 69.39%64.47億 | 69.39%64.47億 | ---- | ---- | ---- | 7.82%38.06億 | 7.82%38.06億 | ---- | ---- |
關聯方資產 | ---- | -23.86%2.68億 | -23.86%2.68億 | ---- | ---- | ---- | -69.97%3.52億 | -69.97%3.52億 | ---- | ---- |
金融資產 | ---- | 169.77%104.67億 | 169.77%104.67億 | ---- | ---- | ---- | 10.23%38.8億 | 10.23%38.8億 | ---- | ---- |
非流動遞延資產 | ---- | -2.49%269.12億 | -2.49%269.12億 | ---- | ---- | ---- | 2.63%275.98億 | 2.63%275.98億 | ---- | ---- |
長期預付費用 | ---- | 2.77%21.51億 | 2.77%21.51億 | ---- | ---- | ---- | -1.41%20.93億 | -1.41%20.93億 | ---- | ---- |
其他非流動資產 | 13.75%613.52億 | -5.44%26.96億 | -5.44%26.96億 | 26.91%662.64億 | 12.47%576.23億 | -10.61%539.38億 | -33.87%28.51億 | -33.87%28.51億 | -15.99%522.12億 | -15.34%512.36億 |
非流動資產合計 | 16.04%5,223.23億 | 13.24%5,092.25億 | 13.24%5,092.25億 | 16.04%5,102.3億 | 0.48%4,691.45億 | -5.55%4,501.33億 | -21.43%4,496.97億 | -21.43%4,496.97億 | -14.04%4,397.17億 | -7.14%4,669.08億 |
總資產 | 7.31%8,558.83億 | 5.67%8,515.36億 | 5.67%8,515.36億 | 3.88%8,498.99億 | 5.05%8,204.17億 | -1.62%7,975.6億 | 0.88%8,058.56億 | 0.88%8,058.56億 | 10.22%8,181.58億 | 6.46%7,810.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 17.37%1,732.39億 | 17.37%1,732.39億 | ---- | ---- | ---- | 2.64%1,476.02億 | 2.64%1,476.02億 | ---- | ---- |
-應付賬款 | ---- | 18.88%969.12億 | 18.88%969.12億 | ---- | ---- | ---- | 3.98%815.18億 | 3.98%815.18億 | ---- | ---- |
-應付稅費 | ---- | -0.89%205.87億 | -0.89%205.87億 | ---- | ---- | ---- | 24.43%207.72億 | 24.43%207.72億 | ---- | ---- |
-其他應付款 | ---- | 23.01%557.4億 | 23.01%557.4億 | ---- | ---- | ---- | -6.98%453.12億 | -6.98%453.12億 | ---- | ---- |
應計費用 | 5.47%17.34億 | 7.45%18.02億 | 7.45%18.02億 | 4.01%18.41億 | 0.90%15.78億 | -23.21%16.44億 | -19.18%16.77億 | -19.18%16.77億 | 14.27%17.7億 | -12.58%15.64億 |
短期借款與租賃負債 | 99.93%346.08億 | -0.82%205.18億 | -0.82%205.18億 | 9.17%226.43億 | -8.56%187.4億 | -39.89%173.1億 | -32.03%206.87億 | -32.03%206.87億 | -10.54%207.41億 | -16.61%204.94億 |
-短期借款 | 270.83%188.27億 | -20.46%67.22億 | -20.46%67.22億 | -7.99%82.79億 | -30.26%59.56億 | -69.47%50.77億 | -53.92%84.51億 | -53.92%84.51億 | -39.40%89.98億 | -49.83%85.4億 |
-短期租賃負債 | 29.00%157.81億 | 12.75%137.96億 | 12.75%137.96億 | 22.32%143.64億 | 6.94%127.84億 | 0.56%122.33億 | 1.17%122.36億 | 1.17%122.36億 | 40.89%117.43億 | 58.29%119.54億 |
其他流動負債 | -11.04%1,670.51億 | -40.63%73.71億 | -40.63%73.71億 | 6.33%1,849.17億 | 18.02%1,841.07億 | 19.08%1,877.84億 | 1,948.68%124.15億 | 1,948.68%124.15億 | 23.68%1,739.13億 | 13.40%1,559.9億 |
流動負債總額 | -1.62%2,033.93億 | 11.27%2,029.3億 | 11.27%2,029.3億 | 6.61%2,094.01億 | 14.81%2,044.25億 | 9.60%2,067.38億 | 3.09%1,823.81億 | 3.09%1,823.81億 | 18.79%1,964.24億 | 8.62%1,780.48億 |
非流動負債 | ||||||||||
長期撥備 | ---- | -10.36%38.75億 | -10.36%38.75億 | ---- | ---- | ---- | -7.73%43.23億 | -7.73%43.23億 | ---- | ---- |
長期借款與租賃負債 | 8.88%2,270.25億 | 11.11%2,357.81億 | 11.11%2,357.81億 | 7.28%2,312.62億 | 3.34%2,191.23億 | -5.01%2,085.1億 | -16.66%2,122.1億 | -16.66%2,122.1億 | 1.52%2,155.6億 | -4.09%2,120.43億 |
-長期借款 | 4.30%1,317.36億 | 10.21%1,414.82億 | 10.21%1,414.82億 | 4.11%1,377.94億 | 0.76%1,315.42億 | -8.80%1,263.03億 | -25.97%1,283.73億 | -25.97%1,283.73億 | -13.68%1,323.5億 | -20.53%1,305.47億 |
-長期租賃負債 | 15.91%952.89億 | 12.48%942.99億 | 12.48%942.99億 | 12.33%934.68億 | 7.47%875.81億 | 1.46%822.07億 | 3.22%838.37億 | 3.22%838.37億 | 41.01%832.1億 | 43.46%814.96億 |
遞延負債 | ---- | 10.53%99.7億 | 10.53%99.7億 | ---- | ---- | ---- | 32.20%90.2億 | 32.20%90.2億 | ---- | ---- |
員工福利 | 27.39%91.39億 | 20.55%115.66億 | 20.55%115.66億 | --78.15億 | --75.54億 | --71.74億 | 36.12%95.94億 | 36.12%95.94億 | ---- | ---- |
衍生品負債 | ---- | -46.55%46.25億 | -46.55%46.25億 | ---- | ---- | ---- | 53.12%86.53億 | 53.12%86.53億 | ---- | ---- |
其他非流動負債 | -11.56%245.5億 | -1.71%55.33億 | -1.71%55.33億 | -20.19%241.61億 | -17.63%240.54億 | -32.97%277.58億 | 6.95%56.29億 | 6.95%56.29億 | -11.34%302.73億 | --292.03億 |
非流動負債總額 | 7.09%2,607.14億 | 9.13%2,674.75億 | 9.13%2,674.75億 | 7.08%2,632.38億 | 3.93%2,507.31億 | -6.70%2,434.42億 | -13.72%2,451.06億 | -13.72%2,451.06億 | -0.26%2,458.33億 | -3.07%2,412.46億 |
總負債 | 3.09%4,641.07億 | 10.04%4,704.05億 | 10.04%4,704.05億 | 6.87%4,726.39億 | 8.55%4,551.56億 | 0.14%4,501.8億 | -7.27%4,274.87億 | -7.27%4,274.87億 | 7.39%4,422.57億 | 1.57%4,192.94億 |
所有者權益 | ||||||||||
股本 | ---- | -2.60%32.61億 | -2.60%32.61億 | ---- | ---- | ---- | 0.03%33.48億 | 0.03%33.48億 | ---- | ---- |
-普通股股本 | ---- | -2.60%32.61億 | -2.60%32.61億 | ---- | ---- | ---- | 0.03%33.48億 | 0.03%33.48億 | ---- | ---- |
留存收益 | ---- | 0.57%3,064億 | 0.57%3,064億 | ---- | ---- | ---- | 21.28%3,046.53億 | 21.28%3,046.53億 | ---- | ---- |
資本公積 | ---- | -114.69%-25.86億 | -114.69%-25.86億 | ---- | ---- | ---- | -0.65%175.99億 | -0.65%175.99億 | ---- | ---- |
不影響留存收益的損益 | ---- | 55.97%-95.73億 | 55.97%-95.73億 | ---- | ---- | ---- | -125.31%-217.4億 | -125.31%-217.4億 | ---- | ---- |
股東權益總額 | 12.93%3,081.47億 | -2.09%2,975.02億 | -2.09%2,975.02億 | 0.68%3,027.51億 | 1.48%2,907.52億 | -4.57%2,728.71億 | 15.71%3,038.6億 | 15.71%3,038.6億 | 16.57%3,007.04億 | 15.38%2,865.11億 |
非控制性權益 | ---- | 12.24%836.29億 | 12.24%836.29億 | ---- | ---- | ---- | -0.91%745.09億 | -0.91%745.09億 | ---- | ---- |
總權益 | 12.78%3,917.76億 | 0.73%3,811.31億 | 0.73%3,811.31億 | 0.36%3,772.6億 | 0.98%3,652.61億 | -3.81%3,473.8億 | 12.01%3,783.69億 | 12.01%3,783.69億 | 13.74%3,759.01億 | 12.74%3,617.08億 |
貨幣單位 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 |
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 | -- | -- | -- |