Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
美國銀行
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.67%4,059.9萬 | -18.91%5,305.9萬 | -18.91%5,305.9萬 | 74.51%9,906.2萬 | 28.37%8,028.6萬 | -14.95%4,872.2萬 | 11.09%6,543.5萬 | 11.09%6,543.5萬 | -47.66%5,676.6萬 | -42.67%6,254.1萬 |
-現金和現金等價物 | -16.67%4,059.9萬 | -18.91%5,305.9萬 | -18.91%5,305.9萬 | 74.51%9,906.2萬 | 28.37%8,028.6萬 | -14.95%4,872.2萬 | 11.09%6,543.5萬 | 11.09%6,543.5萬 | -47.66%5,676.6萬 | -42.67%6,254.1萬 |
應收款項 | 2.67%4.77億 | 8.45%2.18億 | 8.45%2.18億 | 9.44%3.68億 | 4.22%4.12億 | 6.79%4.65億 | -7.08%2.01億 | -7.08%2.01億 | 3.62%3.36億 | 2.23%3.95億 |
-應收賬款 | 2.67%4.77億 | 8.45%2.18億 | 8.45%2.18億 | 9.44%3.68億 | 4.22%4.12億 | 6.79%4.65億 | -7.08%2.01億 | -7.08%2.01億 | 3.62%3.36億 | 2.23%3.95億 |
存貨 | 0.14%5.38億 | -6.43%5.76億 | -6.43%5.76億 | -5.90%4.98億 | -14.18%4.83億 | -15.91%5.37億 | -8.77%6.16億 | -8.77%6.16億 | -1.49%5.29億 | 20.31%5.62億 |
其他流動資產 | 7.69%1.33億 | 10.59%1.26億 | 10.59%1.26億 | 8.15%1.21億 | -9.66%1.19億 | -8.25%1.23億 | 5.13%1.14億 | 5.13%1.14億 | --1.12億 | --1.32億 |
流動資產合計 | 1.23%11.89億 | -2.29%9.74億 | -2.29%9.74億 | 5.02%10.85億 | -5.04%10.94億 | -7.25%11.74億 | -5.89%9.97億 | -5.89%9.97億 | -4.57%10.34億 | 7.60%11.52億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.75%3.19億 | 10.29%3.26億 | 10.29%3.26億 | 13.30%3.12億 | 12.14%3億 | 12.67%2.93億 | 16.06%2.95億 | 16.06%2.95億 | 16.41%2.75億 | 16.34%2.67億 |
-固定資產 | ---- | 9.83%7.15億 | 9.83%7.15億 | ---- | ---- | ---- | 12.31%6.51億 | 12.31%6.51億 | ---- | 15.37%2.77億 |
-累計折舊 | ---- | -9.45%-3.89億 | -9.45%-3.89億 | ---- | ---- | ---- | -9.38%-3.56億 | -9.38%-3.56億 | ---- | 6.42%-961.3萬 |
商譽及其他無形資產 | -2.03%7.42億 | -2.55%7.43億 | -2.55%7.43億 | -1.50%7.52億 | -2.16%7.52億 | -2.10%7.57億 | 1.60%7.63億 | 1.60%7.63億 | 15.92%7.63億 | 15.49%7.69億 |
-商譽 | -0.61%2.22億 | -2.29%2.2億 | -2.29%2.2億 | 1.10%2.25億 | -1.10%2.22億 | -0.95%2.23億 | 0.22%2.25億 | 0.22%2.25億 | 11.48%2.23億 | 9.66%2.24億 |
-其他無形資產 | -2.63%5.2億 | -2.66%5.23億 | -2.66%5.23億 | -2.57%5.27億 | -2.60%5.3億 | -2.58%5.34億 | 2.19%5.37億 | 2.19%5.37億 | 17.85%5.41億 | 18.07%5.44億 |
非流動遞延資產 | 12.89%3,005萬 | 9.07%3,430.6萬 | 9.07%3,430.6萬 | 18.39%2,538.2萬 | 3.52%2,458.7萬 | -22.72%2,661.8萬 | -33.85%3,145.4萬 | -33.85%3,145.4萬 | -54.36%2,144萬 | -55.36%2,375.2萬 |
其他非流動資產 | 16.55%1.23億 | -6.76%1.03億 | -6.76%1.03億 | -9.25%1.06億 | -12.88%1.04億 | -11.09%1.06億 | 34.75%1.1億 | 34.75%1.1億 | 53.08%1.17億 | 54.63%1.2億 |
非流動資產合計 | 2.64%12.14億 | 0.53%12.06億 | 0.53%12.06億 | 1.55%11.95億 | 0.11%11.81億 | -0.36%11.83億 | 5.75%12億 | 5.75%12億 | 15.59%11.77億 | 14.96%11.79億 |
總資產 | 1.94%24.03億 | -0.75%21.8億 | -0.75%21.8億 | 3.17%22.81億 | -2.44%22.74億 | -3.92%23.57億 | 0.13%21.97億 | 0.13%21.97億 | 5.20%22.11億 | 11.20%23.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.85%2.39億 | -5.37%1.86億 | -5.37%1.86億 | 20.87%2.18億 | 4.55%2.02億 | -10.72%2.08億 | -5.29%1.97億 | -5.29%1.97億 | -19.26%1.8億 | -20.63%1.93億 |
-應付賬款 | 23.88%1.87億 | -0.13%1.5億 | -0.13%1.5億 | 21.61%1.66億 | 19.59%1.57億 | -6.27%1.51億 | -9.87%1.51億 | -9.87%1.51億 | -23.17%1.37億 | -30.96%1.31億 |
-應付稅費 | -9.02%5,202.2萬 | -22.39%3,600.9萬 | -22.39%3,600.9萬 | 18.52%5,142萬 | -27.20%4,524.8萬 | -20.67%5,718.2萬 | 13.38%4,639.8萬 | 13.38%4,639.8萬 | -3.84%4,338.6萬 | 16.06%6,215.3萬 |
應計費用 | 71.96%2.22億 | 58.64%1.8億 | 58.64%1.8億 | -13.72%1.73億 | 21.34%1.66億 | 8.36%1.29億 | -43.73%1.14億 | -43.73%1.14億 | 22.76%2.01億 | 11.05%1.36億 |
短期借款與租賃負債 | -41.87%1,809.6萬 | -62.92%1,088.2萬 | -62.92%1,088.2萬 | -94.21%2,195.3萬 | -38.53%2,385.9萬 | -30.13%3,113.1萬 | -27.24%2,934.8萬 | -27.24%2,934.8萬 | 1,277.26%3.79億 | -63.57%3,881.3萬 |
-短期借款 | -41.87%1,809.6萬 | -62.92%1,088.2萬 | -62.92%1,088.2萬 | -94.21%2,195.3萬 | -38.53%2,385.9萬 | -30.13%3,113.1萬 | -27.24%2,934.8萬 | -27.24%2,934.8萬 | 1,277.26%3.79億 | -63.57%3,881.3萬 |
流動負債總額 | 23.42%5.38億 | 4.78%4.73億 | 4.78%4.73億 | -39.77%5.16億 | 5.09%4.79億 | -6.08%4.36億 | -17.77%4.51億 | -17.77%4.51億 | 71.65%8.56億 | -16.82%4.56億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.13%9.26億 | 12.10%7.53億 | 12.10%7.53億 | 231.45%7.08億 | 13.29%7.28億 | 6.22%8.33億 | 27.36%6.72億 | 27.36%6.72億 | -47.48%2.14億 | 122.45%6.43億 |
-長期借款 | 11.13%9.26億 | 12.10%7.53億 | 12.10%7.53億 | 231.45%7.08億 | 13.29%7.28億 | 6.22%8.33億 | 27.36%6.72億 | 27.36%6.72億 | -47.48%2.14億 | 122.45%6.43億 |
遞延負債 | 9.66%799萬 | 14.51%810.7萬 | 14.51%810.7萬 | 24.65%762萬 | 29.77%732.3萬 | 26.80%728.6萬 | 20.08%708萬 | 20.08%708萬 | 17.06%611.3萬 | 15.49%564.3萬 |
員工福利 | -0.28%6,975.4萬 | 6.86%7,441萬 | 6.86%7,441萬 | -13.22%6,606.3萬 | -5.08%7,098.3萬 | -7.10%6,995.1萬 | -6.20%6,963.4萬 | -6.20%6,963.4萬 | -18.24%7,612.8萬 | -20.89%7,478.1萬 |
其他非流動負債 | -6.05%7,634.7萬 | -11.17%7,473.7萬 | -11.17%7,473.7萬 | -7.58%7,818.9萬 | -10.43%7,961.2萬 | -9.95%8,126.7萬 | 55.30%8,413.7萬 | 55.30%8,413.7萬 | 80.32%8,460萬 | 79.65%8,888.3萬 |
非流動負債總額 | 8.91%10.8億 | 9.33%9.1億 | 9.33%9.1億 | 126.02%8.6億 | 9.12%8.86億 | 3.76%9.92億 | 25.82%8.33億 | 25.82%8.33億 | -31.07%3.8億 | 85.47%8.12億 |
總負債 | 13.34%16.18億 | 7.73%13.83億 | 7.73%13.83億 | 11.24%13.76億 | 7.67%13.65億 | 0.54%14.28億 | 6.06%12.84億 | 6.06%12.84億 | 17.69%12.37億 | 28.60%12.68億 |
所有者權益 | ||||||||||
股本 | -3.17%6.1萬 | -3.17%6.1萬 | -3.17%6.1萬 | -19.48%6.2萬 | -18.18%6.3萬 | -18.18%6.3萬 | -17.11%6.3萬 | -17.11%6.3萬 | 1.32%7.7萬 | 1.32%7.7萬 |
-普通股股本 | -3.17%6.1萬 | -3.17%6.1萬 | -3.17%6.1萬 | -19.48%6.2萬 | -18.18%6.3萬 | -18.18%6.3萬 | -17.11%6.3萬 | -17.11%6.3萬 | 1.32%7.7萬 | 1.32%7.7萬 |
留存收益 | 14.66%2.35億 | 12.74%1.8億 | 12.74%1.8億 | -66.98%2.17億 | -62.25%2.32億 | -62.89%2.05億 | -66.20%1.6億 | -66.20%1.6億 | 36.12%6.58億 | 38.01%6.14億 |
資本公積 | -2.01%7.78億 | -2.58%7.88億 | -2.58%7.88億 | -18.89%7.87億 | -17.91%7.93億 | -17.01%7.94億 | -15.83%8.09億 | -15.83%8.09億 | 1.65%9.71億 | 1.71%9.65億 |
減:庫存股 | --9,913.7萬 | --6,250萬 | --6,250萬 | -94.37%3,252.3萬 | -91.62%3,749.9萬 | ---- | --0 | --0 | 103.91%5.77億 | 123.77%4.48億 |
不影響留存收益的損益 | -15.91%-1.34億 | -34.47%-1.4億 | -34.47%-1.4億 | 11.95%-1.08億 | -7.60%-1.23億 | -1.58%-1.15億 | 4.85%-1.04億 | 4.85%-1.04億 | 15.38%-1.23億 | 6.81%-1.14億 |
股東權益總額 | -11.71%7.8億 | -11.45%7.65億 | -11.45%7.65億 | -6.94%8.64億 | -15.09%8.64億 | -10.47%8.84億 | -7.97%8.64億 | -7.97%8.64億 | -8.08%9.28億 | -5.04%10.17億 |
非控制性權益 | -91.25%396.5萬 | -34.38%3,191.7萬 | -34.38%3,191.7萬 | -9.48%4,122.2萬 | -1.00%4,523.1萬 | -0.85%4,530.7萬 | 9.77%4,863.7萬 | 9.77%4,863.7萬 | 12.25%4,554萬 | 17.26%4,568.6萬 |
總權益 | -15.59%7.84億 | -12.68%7.97億 | -12.68%7.97億 | -7.06%9.05億 | -14.49%9.09億 | -10.05%9.29億 | -7.17%9.13億 | -7.17%9.13億 | -7.30%9.74億 | -4.25%10.63億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |