Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
美國銀行
BAC
(Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.01%8,929.7萬 | 25.62%9,919.5萬 | 36.93%1.02億 | 46.39%9,771.9萬 | 46.39%9,771.9萬 | 53.73%8,753.7萬 | 67.65%7,896.7萬 | 68.09%7,462.9萬 | 42.64%6,675.1萬 | 42.64%6,675.1萬 |
-現金和現金等價物 | 32.23%7,341.3萬 | 81.82%8,601.9萬 | 96.42%8,559.6萬 | 81.73%6,534.1萬 | 81.73%6,534.1萬 | 76.16%5,551.8萬 | 47.81%4,731.1萬 | 47.98%4,357.7萬 | -13.84%3,595.5萬 | -13.84%3,595.5萬 |
-短期投資 | -50.39%1,588.4萬 | -58.38%1,317.6萬 | -46.57%1,659.2萬 | 5.14%3,237.8萬 | 5.14%3,237.8萬 | 25.93%3,201.9萬 | 109.70%3,165.6萬 | 107.69%3,105.2萬 | 507.66%3,079.6萬 | 507.66%3,079.6萬 |
應收款項 | -16.73%2,520.8萬 | -11.71%2,465.1萬 | 22.72%2,838萬 | 22.29%3,197.1萬 | 22.29%3,197.1萬 | 25.25%3,027.3萬 | 33.04%2,791.9萬 | 6.47%2,312.6萬 | -10.52%2,614.4萬 | -10.52%2,614.4萬 |
-應收賬款 | -19.90%2,425萬 | -14.87%2,345.6萬 | 23.19%2,823.6萬 | 22.36%3,189.8萬 | 22.36%3,189.8萬 | 25.25%3,027.3萬 | 31.29%2,755.2萬 | 7.40%2,292.1萬 | -10.78%2,606.9萬 | -10.78%2,606.9萬 |
-應收稅費 | --95.8萬 | 225.61%119.5萬 | -29.76%14.4萬 | -2.67%7.3萬 | -2.67%7.3萬 | --0 | --36.7萬 | -45.91%20.5萬 | --7.5萬 | --7.5萬 |
存貨 | -6.92%3,445萬 | -4.28%3,763.4萬 | -1.49%3,639.5萬 | -0.74%3,480.4萬 | -0.74%3,480.4萬 | -21.12%3,701萬 | -19.20%3,931.6萬 | -29.03%3,694.6萬 | -14.02%3,506.2萬 | -14.02%3,506.2萬 |
其他流動資產 | 1.45%342.8萬 | -7.77%325.2萬 | 45.38%446.6萬 | 25.49%426.9萬 | 25.49%426.9萬 | 29.46%337.9萬 | 24.73%352.6萬 | 8.17%307.2萬 | 19.87%340.2萬 | 19.87%340.2萬 |
流動資產合計 | -3.68%1.52億 | 10.02%1.65億 | 24.43%1.71億 | 28.47%1.69億 | 28.47%1.69億 | 21.09%1.58億 | 25.22%1.5億 | 13.85%1.38億 | 9.80%1.31億 | 9.80%1.31億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.42%1,474.8萬 | 3.65%1,525萬 | -0.92%1,469.7萬 | -3.58%1,456.4萬 | -3.58%1,456.4萬 | -4.41%1,454.2萬 | 5.51%1,471.3萬 | 6.22%1,483.4萬 | -1.20%1,510.5萬 | -1.20%1,510.5萬 |
-固定資產 | 3.45%6,090.2萬 | 3.77%6,091.1萬 | 2.57%5,985.2萬 | 2.02%5,934.4萬 | 2.02%5,934.4萬 | 1.79%5,887萬 | 4.47%5,869.6萬 | 4.52%5,835萬 | 2.35%5,816.8萬 | 2.35%5,816.8萬 |
-累計折舊 | -4.12%-4,615.4萬 | -3.82%-4,566.1萬 | -3.77%-4,515.5萬 | -3.99%-4,478萬 | -3.99%-4,478萬 | -4.01%-4,432.8萬 | -4.12%-4,398.3萬 | -3.95%-4,351.6萬 | -3.65%-4,306.3萬 | -3.65%-4,306.3萬 |
商譽及其他無形資產 | -8.68%336.6萬 | -8.64%344.5萬 | -8.61%352.3萬 | -8.56%360.2萬 | -8.56%360.2萬 | -8.51%368.6萬 | -8.45%377.1萬 | -8.43%385.5萬 | -8.40%393.9萬 | -8.40%393.9萬 |
-其他無形資產 | -8.68%336.6萬 | -8.64%344.5萬 | -8.61%352.3萬 | -8.56%360.2萬 | -8.56%360.2萬 | -8.51%368.6萬 | -8.45%377.1萬 | -8.43%385.5萬 | -8.40%393.9萬 | -8.40%393.9萬 |
非流動遞延資產 | 55.57%775.2萬 | 72.84%701.2萬 | 126.10%617.7萬 | 104.68%542.8萬 | 104.68%542.8萬 | 303.81%498.3萬 | 389.98%405.7萬 | 988.45%273.2萬 | --265.2萬 | --265.2萬 |
其他非流動資產 | -5.74%1,261.4萬 | -10.02%1,224.5萬 | -19.61%1,406.5萬 | 13.21%1,539.5萬 | 13.21%1,539.5萬 | -5.52%1,338.2萬 | -14.38%1,360.9萬 | 43.92%1,749.5萬 | 45.41%1,359.9萬 | 45.41%1,359.9萬 |
非流動資產合計 | 5.16%3,848萬 | 4.98%3,795.2萬 | -1.17%3,846.2萬 | 10.47%3,898.9萬 | 10.47%3,898.9萬 | 5.64%3,659.3萬 | 3.92%3,615萬 | 27.25%3,891.6萬 | 21.96%3,529.5萬 | 21.96%3,529.5萬 |
總資產 | -2.02%1.91億 | 9.04%2.03億 | 18.79%2.1億 | 24.66%2.08億 | 24.66%2.08億 | 17.85%1.95億 | 20.42%1.86億 | 16.55%1.77億 | 12.17%1.67億 | 12.17%1.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.69%986.9萬 | 9.86%910.5萬 | -4.85%1,054.6萬 | -1.04%797.7萬 | -1.04%797.7萬 | -2.41%711.6萬 | -1.35%828.8萬 | -17.53%1,108.4萬 | -37.70%806.1萬 | -37.70%806.1萬 |
-應付賬款 | -21.87%540.1萬 | -45.09%455.1萬 | -46.45%593.6萬 | -1.04%797.7萬 | -1.04%797.7萬 | -1.31%691.3萬 | 2.19%828.8萬 | -17.53%1,108.4萬 | -27.19%806.1萬 | -27.19%806.1萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | -29.27%20.3萬 | ---- | ---- | --0 | --0 |
-應付股利 | --446.8萬 | --455.4萬 | --461萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -0.69%1,274.3萬 | -1.63%1,271.2萬 | 30.78%1,414萬 | 22.60%1,425.2萬 | 22.60%1,425.2萬 | 22.31%1,283.2萬 | 34.64%1,292.3萬 | 2.58%1,081.2萬 | -14.23%1,162.5萬 | -14.23%1,162.5萬 |
流動負債總額 | 13.35%2,261.2萬 | 2.86%2,181.7萬 | 12.74%2,468.6萬 | 12.92%2,222.9萬 | 12.92%2,222.9萬 | 12.17%1,994.8萬 | 17.85%2,121.1萬 | -8.69%2,189.6萬 | -25.69%1,968.6萬 | -25.69%1,968.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.24%537.6萬 | -3.29%541.7萬 | -3.33%546萬 | -3.11%551.2萬 | -3.11%551.2萬 | -3.15%555.6萬 | -3.20%560.1萬 | -3.22%564.8萬 | -19.51%568.9萬 | -19.51%568.9萬 |
-長期租賃負債 | -3.24%537.6萬 | -3.29%541.7萬 | -3.33%546萬 | -3.11%551.2萬 | -3.11%551.2萬 | -3.15%555.6萬 | -3.20%560.1萬 | -3.22%564.8萬 | -19.51%568.9萬 | -19.51%568.9萬 |
非流動負債總額 | 0.68%670.3萬 | -0.64%664萬 | -2.73%659.6萬 | -2.43%663.4萬 | -2.43%663.4萬 | -2.15%665.8萬 | -2.69%668.3萬 | -1.77%678.1萬 | -18.01%679.9萬 | -18.01%679.9萬 |
總負債 | 10.18%2,931.5萬 | 2.02%2,845.7萬 | 9.08%3,128.2萬 | 8.98%2,886.3萬 | 8.98%2,886.3萬 | 8.21%2,660.6萬 | 12.17%2,789.4萬 | -7.14%2,867.7萬 | -23.86%2,648.5萬 | -23.86%2,648.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%39.8萬 | 0.25%39.8萬 | 0.25%39.8萬 | 0.25%39.8萬 | 0.25%39.8萬 | 0.25%39.8萬 | 0.25%39.7萬 | 0.25%39.7萬 | 0.25%39.7萬 | 0.25%39.7萬 |
-普通股股本 | 0.00%39.8萬 | 0.25%39.8萬 | 0.25%39.8萬 | 0.25%39.8萬 | 0.25%39.8萬 | 0.25%39.8萬 | 0.25%39.7萬 | 0.25%39.7萬 | 0.25%39.7萬 | 0.25%39.7萬 |
留存收益 | 17.02%1.92億 | 20.55%1.87億 | 24.50%1.81億 | 26.54%1.74億 | 26.54%1.74億 | 18.65%1.64億 | 21.28%1.55億 | 21.76%1.45億 | 21.99%1.38億 | 21.99%1.38億 |
資本公積 | 8.99%2,490.9萬 | 10.65%2,452.3萬 | 10.42%2,413.7萬 | 10.02%2,371.2萬 | 10.02%2,371.2萬 | 7.70%2,285.5萬 | 6.24%2,216.3萬 | 6.49%2,186萬 | 7.74%2,155.3萬 | 7.74%2,155.3萬 |
減:庫存股 | 188.48%5,631.5萬 | 92.25%3,752.9萬 | 37.29%2,680.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 |
不影響留存收益的損益 | --11.3萬 | --4.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -3.95%1.62億 | 10.28%1.74億 | 20.67%1.79億 | 27.62%1.79億 | 27.62%1.79億 | 19.54%1.68億 | 22.00%1.58億 | 22.61%1.48億 | 23.18%1.4億 | 23.18%1.4億 |
總權益 | -3.95%1.62億 | 10.28%1.74億 | 20.67%1.79億 | 27.62%1.79億 | 27.62%1.79億 | 19.54%1.68億 | 22.00%1.58億 | 22.61%1.48億 | 23.18%1.4億 | 23.18%1.4億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |