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 | 25.66%1,497萬 | 179.29%1,695萬 | 179.29%1,695萬 | 290.97%1,895.4萬 | 237.87%2,022.5萬 | 79.28%1,191.3萬 | -25.17%606.9萬 | -25.17%606.9萬 | -49.39%484.8萬 | -45.93%598.6萬 |
-現金和現金等價物 | 25.66%1,497萬 | 179.29%1,695萬 | 179.29%1,695萬 | 290.97%1,895.4萬 | 237.87%2,022.5萬 | 79.28%1,191.3萬 | -25.17%606.9萬 | -25.17%606.9萬 | -49.39%484.8萬 | -44.04%598.6萬 |
其他流動資產 | -12.09%40萬 | 23.99%55.3萬 | 23.99%55.3萬 | -26.50%20.8萬 | -2.34%33.4萬 | 2.02%45.5萬 | -16.95%44.6萬 | -16.95%44.6萬 | 33.49%28.3萬 | -18.76%34.2萬 |
流動資產合計 | 24.27%1,537萬 | 168.66%1,750.3萬 | 168.66%1,750.3萬 | 273.46%1,916.2萬 | 224.89%2,055.9萬 | 74.42%1,236.8萬 | -24.66%651.5萬 | -24.66%651.5萬 | -47.60%513.1萬 | -44.93%632.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.94%156.4萬 | -40.34%140.2萬 | -40.34%140.2萬 | -62.97%87.1萬 | -85.21%34.3萬 | 24.22%289.3萬 | 0.47%235萬 | 0.47%235萬 | 0.09%235.2萬 | -1.90%231.9萬 |
-固定資產 | -15.20%713.9萬 | -11.56%695.5萬 | -11.56%695.5萬 | -18.41%641萬 | -24.99%588.3萬 | 7.34%841.9萬 | 0.27%786.4萬 | 0.27%786.4萬 | 0.17%785.6萬 | -0.05%784.3萬 |
-累計折舊 | -0.89%-557.5萬 | -0.71%-555.3萬 | -0.71%-555.3萬 | -0.64%-553.9萬 | -0.29%-554萬 | -0.22%-552.6萬 | -0.18%-551.4萬 | -0.18%-551.4萬 | -0.20%-550.4萬 | -0.75%-552.4萬 |
其他非流動資產 | 0.00%6.9萬 | 0.00%6.9萬 | 0.00%6.9萬 | --6.9萬 | --6.9萬 | --6.9萬 | --6.9萬 | --6.9萬 | ---- | ---- |
非流動資產合計 | -44.87%163.3萬 | -39.19%147.1萬 | -39.19%147.1萬 | -60.03%94萬 | -82.23%41.2萬 | 27.18%296.2萬 | 3.42%241.9萬 | 3.42%241.9萬 | 0.09%235.2萬 | -1.90%231.9萬 |
總資產 | 10.91%1,700.3萬 | 112.38%1,897.4萬 | 112.38%1,897.4萬 | 168.64%2,010.2萬 | 142.52%2,097.1萬 | 62.74%1,533萬 | -18.68%893.4萬 | -18.68%893.4萬 | -38.37%748.3萬 | -37.59%864.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.46%85.3萬 | 26.61%43.3萬 | 26.61%43.3萬 | 21.68%47.7萬 | 83.78%34萬 | 111.46%66.4萬 | 21.71%34.2萬 | 21.71%34.2萬 | 154.55%39.2萬 | -11.48%18.5萬 |
-應付賬款 | 28.46%85.3萬 | 26.61%43.3萬 | 26.61%43.3萬 | 21.68%47.7萬 | 83.78%34萬 | 111.46%66.4萬 | 21.71%34.2萬 | 21.71%34.2萬 | 154.55%39.2萬 | -11.48%18.5萬 |
其他流動負債 | --3.7萬 | --3.7萬 | --3.7萬 | ---- | ---- | ---- | ---- | ---- | --3萬 | --4.1萬 |
流動負債總額 | 19.52%139.6萬 | 11.40%104.6萬 | 11.40%104.6萬 | 14.30%107.9萬 | 5.94%80.3萬 | 39.21%116.8萬 | 0.64%93.9萬 | 0.64%93.9萬 | 5.71%94.4萬 | -26.12%75.8萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | --0 | --0 | --0 | --0 | --1,000萬 | --300萬 | --300萬 | ---- | ---- |
其他非流動負債 | 0.00%2.5萬 | -52.27%2.1萬 | -52.27%2.1萬 | -46.15%2.1萬 | -22.22%2.8萬 | -24.24%2.5萬 | 83.33%4.4萬 | 83.33%4.4萬 | 34.48%3.9萬 | 33.33%3.6萬 |
非流動負債總額 | -99.75%2.5萬 | -99.31%2.1萬 | -99.31%2.1萬 | -46.15%2.1萬 | -22.22%2.8萬 | 30,278.79%1,002.5萬 | 12,583.33%304.4萬 | 12,583.33%304.4萬 | 34.48%3.9萬 | 33.33%3.6萬 |
總負債 | -87.30%142.1萬 | -73.21%106.7萬 | -73.21%106.7萬 | 11.90%110萬 | 4.66%83.1萬 | 1,183.60%1,119.3萬 | 316.20%398.3萬 | 316.20%398.3萬 | 6.62%98.3萬 | -24.60%79.4萬 |
所有者權益 | ||||||||||
股本 | 0.38%4.78億 | 0.36%4.78億 | 0.36%4.78億 | 0.26%4.77億 | 0.18%4.77億 | 0.27%4.77億 | 0.32%4.76億 | 0.32%4.76億 | 0.36%4.76億 | 0.36%4.76億 |
-普通股股本 | 0.38%4.78億 | 0.36%4.78億 | 0.36%4.78億 | 0.26%4.77億 | 0.18%4.77億 | 0.27%4.77億 | 0.32%4.76億 | 0.32%4.76億 | 0.36%4.76億 | 0.36%4.76億 |
留存收益 | 2.03%-4.63億 | 2.39%-4.6億 | 2.39%-4.6億 | 2.40%-4.58億 | 2.44%-4.57億 | -1.22%-4.72億 | -1.42%-4.71億 | -1.42%-4.71億 | -1.39%-4.7億 | -1.44%-4.68億 |
股東權益總額 | 276.65%1,558.2萬 | 261.68%1,790.7萬 | 261.68%1,790.7萬 | 192.34%1,900.2萬 | 156.46%2,014萬 | -51.60%413.7萬 | -50.63%495.1萬 | -50.63%495.1萬 | -42.07%650萬 | -38.66%785.3萬 |
總權益 | 276.65%1,558.2萬 | 261.68%1,790.7萬 | 261.68%1,790.7萬 | 192.34%1,900.2萬 | 156.46%2,014萬 | -51.60%413.7萬 | -50.63%495.1萬 | -50.63%495.1萬 | -42.07%650萬 | -38.66%785.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |