Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
萬事達
MA
5
穆迪
MCO
(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 | ||||||||||
現金、現金等價物及出售的聯邦資金 | -15.74%4.22萬億 | -3.49%4.67萬億 | -3.49%4.67萬億 | -6.87%4.31萬億 | 8.51%4.91萬億 | 5.03%5.01萬億 | 9.19%4.84萬億 | 9.19%4.84萬億 | 5.48%4.63萬億 | 4.27%4.52萬億 |
-現金及現金等價物 | -15.67%3.91萬億 | -7.05%4.14萬億 | -7.05%4.14萬億 | -5.97%3.91萬億 | 6.09%4.35萬億 | 11.28%4.64萬億 | 8.59%4.46萬億 | 8.59%4.46萬億 | 0.60%4.15萬億 | 4.00%4.1萬億 |
-貨幣市場投資 | -16.60%3,107.2億 | 37.96%5,290.59億 | 37.96%5,290.59億 | -14.86%4,007.6億 | 31.94%5,605.85億 | -38.18%3,725.57億 | 16.73%3,834.77億 | 16.73%3,834.77億 | 84.23%4,706.85億 | 6.97%4,248.81億 |
-交易性證券 | 4.75%6,353.36億 | 9.06%6,002.97億 | 9.06%6,002.97億 | 6.39%6,047.28億 | -1.54%5,854億 | -6.31%6,065.37億 | -10.22%5,504.21億 | -10.22%5,504.21億 | -3.86%5,684.18億 | 10.10%5,945.63億 |
-可供出售證券 | 35.45%4.59萬億 | 35.12%4.39萬億 | 35.12%4.39萬億 | 34.96%4.03萬億 | 24.99%3.57萬億 | 29.78%3.39萬億 | 29.91%3.25萬億 | 29.91%3.25萬億 | 27.90%2.99萬億 | 19.90%2.85萬億 |
-衍生資產 | -3.89%1,433.14億 | 24.82%1,831.77億 | 24.82%1,831.77億 | -30.38%1,321.96億 | -24.74%1,485.82億 | 20.90%1,491.07億 | -3.47%1,467.5億 | -3.47%1,467.5億 | -25.87%1,898.76億 | 26.59%1,974.27億 |
長期股權投資 | 3.35%409.92億 | 3.60%409.72億 | 3.60%409.72億 | 6.45%419.65億 | 2.59%398.04億 | 3.73%396.62億 | 3.25%395.5億 | 3.25%395.5億 | 3.94%394.22億 | 3.87%387.99億 |
貸款淨額 | 8.28%22.05萬億 | 8.10%21.06萬億 | 8.10%21.06萬億 | 8.51%20.9萬億 | 9.66%20.62萬億 | 12.27%20.37萬億 | 13.79%19.48萬億 | 13.79%19.48萬億 | 13.44%19.26萬億 | 13.68%18.8萬億 |
物業、廠房及設備淨額 | 0.25%2,629.14億 | -0.88%2,641.02億 | -0.88%2,641.02億 | -5.87%2,541.26億 | -4.89%2,585.45億 | 0.41%2,622.63億 | 0.13%2,664.39億 | 0.13%2,664.39億 | 0.82%2,699.7億 | 3.53%2,718.4億 |
-物業、廠房及設備 | 0.25%2,629.14億 | 1.05%4,194.05億 | 1.05%4,194.05億 | -5.87%2,541.26億 | -4.89%2,585.45億 | 0.41%2,622.63億 | 1.00%4,150.53億 | 1.00%4,150.53億 | 0.82%2,699.7億 | 3.53%2,718.4億 |
-累計折舊 | ---- | -4.50%-1,553.03億 | -4.50%-1,553.03億 | ---- | ---- | ---- | -2.62%-1,486.14億 | -2.62%-1,486.14億 | ---- | ---- |
商譽及其他無形資產 | 7.72%319.07億 | 10.00%320.09億 | 10.00%320.09億 | 7.81%301.64億 | 7.55%300.76億 | 6.88%296.21億 | 5.98%291億 | 5.98%291億 | 8.18%279.79億 | 10.78%279.64億 |
-商譽 | 2.84%28.2億 | 5.33%28.28億 | 5.33%28.28億 | 0.59%27.29億 | 1.03%27.56億 | 4.90%27.42億 | 1.28%26.85億 | 1.28%26.85億 | 0.41%27.13億 | 5.74%27.28億 |
-其他無形資產 | 8.21%290.87億 | 10.47%291.81億 | 10.47%291.81億 | 8.58%274.35億 | 8.26%273.2億 | 7.09%268.79億 | 6.49%264.15億 | 6.49%264.15億 | 9.08%252.66億 | 11.35%252.36億 |
其他資產 | -3.87%3,949.34億 | -2.04%3,683.46億 | -2.04%3,683.46億 | 7.40%4,124.05億 | 1.27%4,050.88億 | 13.39%4,108.22億 | 13.70%3,760.28億 | 13.70%3,760.28億 | 8.63%3,839.76億 | 8.44%3,999.91億 |
總資產 | 6.92%35.99萬億 | 8.11%35.06萬億 | 8.11%35.06萬億 | 7.25%34.07萬億 | 9.08%33.91萬億 | 10.77%33.66萬億 | 12.25%32.43萬億 | 12.25%32.43萬億 | 10.91%31.76萬億 | 10.81%31.09萬億 |
負債 | ||||||||||
客戶存款 | 6.86%28.24萬億 | 7.89%27.14萬億 | 7.89%27.14萬億 | 7.02%26.71萬億 | 6.95%26.41萬億 | 9.59%26.43萬億 | 12.08%25.15萬億 | 12.08%25.15萬億 | 10.43%24.96萬億 | 11.18%24.7萬億 |
-交易性負債 | 29.19%553.63億 | 6.16%576.04億 | 6.16%576.04億 | -5.78%408.28億 | -26.13%357.28億 | -7.36%428.55億 | 0.74%542.64億 | 0.74%542.64億 | -13.54%433.32億 | 95.61%483.65億 |
-衍生產品責任 | -11.49%1,245.68億 | 12.86%1,534.56億 | 12.86%1,534.56億 | -18.64%1,348.61億 | -26.45%1,323.14億 | 26.38%1,407.34億 | 0.10%1,359.73億 | 0.10%1,359.73億 | -25.79%1,657.6億 | 39.66%1,798.88億 |
應付款項 | -0.68%697.23億 | -22.57%875.75億 | -22.57%875.75億 | -2.38%904.91億 | -5.18%749.21億 | -16.65%702.01億 | 5.25%1,130.96億 | 5.25%1,130.96億 | 2.16%926.96億 | 5.19%790.16億 |
-應交稅費 | -17.67%210.46億 | -51.06%290.21億 | -51.06%290.21億 | -16.65%395.9億 | -19.44%303.16億 | -43.28%255.63億 | 0.59%593.03億 | 0.59%593.03億 | -3.53%474.96億 | 1.68%376.33億 |
-其他應付款 | 9.05%486.77億 | 8.85%585.54億 | 8.85%585.54億 | 12.61%509.01億 | 7.79%446.05億 | 14.00%446.38億 | 10.92%537.93億 | 10.92%537.93億 | 8.92%452億 | 8.59%413.83億 |
其他負債 | 0.51%8,452.06億 | 34.26%1.03萬億 | 34.26%1.03萬億 | -2.99%8,322.52億 | 19.30%9,371.24億 | 25.75%8,409.37億 | -1.53%7,673.62億 | -1.53%7,673.62億 | 26.20%8,579.12億 | 9.75%7,855.36億 |
總負債 | 6.95%33.02萬億 | 8.20%32.11萬億 | 8.20%32.11萬億 | 7.29%31.2萬億 | 9.52%31.13萬億 | 11.19%30.87萬億 | 12.70%29.68萬億 | 12.70%29.68萬億 | 11.31%29.07萬億 | 10.99%28.42萬億 |
所有者權益 | ||||||||||
股本 | -4.73%3,943.57億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 | 0.00%4,139.38億 |
-普通股 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 | 0.00%2,943.88億 |
-優先股 | -16.38%999.69億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 | 0.00%1,195.5億 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%1,336.32億 | -0.00%1,336.32億 | ---- | ---- |
留存收益 | 4.98%1.24萬億 | 5.18%1.19萬億 | 5.18%1.19萬億 | 7.19%1.22萬億 | 7.34%1.16萬億 | 7.40%1.18萬億 | 7.95%1.13萬億 | 7.95%1.13萬億 | 8.22%1.14萬億 | 8.46%1.08萬億 |
其他股本權益 | 20.84%2,899.63億 | 3.57%2,899.63億 | 3.57%2,899.63億 | -3.57%2,699.63億 | -14.29%2,399.63億 | -4.00%2,399.63億 | 12.00%2,799.55億 | 12.00%2,799.55億 | 12.01%2,799.55億 | 12.01%2,799.55億 |
股東權益 | 6.51%2.83萬億 | 7.10%2.82萬億 | 7.10%2.82萬億 | 6.88%2.74萬億 | 5.30%2.65萬億 | 7.13%2.65萬億 | 8.48%2.63萬億 | 8.48%2.63萬億 | 7.69%2.57萬億 | 8.65%2.52萬億 |
非控制性權益 | 8.17%1,413.9億 | 7.41%1,367.33億 | 7.41%1,367.33億 | 5.84%1,318.76億 | -11.03%1,301.55億 | -7.12%1,307.05億 | -8.63%1,273.05億 | -8.63%1,273.05億 | -8.84%1,245.98億 | 12.96%1,462.99億 |
總權益 | 6.59%2.97萬億 | 7.12%2.95萬億 | 7.12%2.95萬億 | 6.84%2.87萬億 | 4.40%2.78萬億 | 6.36%2.78萬億 | 7.55%2.76萬億 | 7.55%2.76萬億 | 6.79%2.69萬億 | 8.88%2.66萬億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |