哥倫比亞國家石油
EC
英偉達
NVDA
巴西石油公司
PBR
Taylor Morrison Home
TMHC
KB Home
KBH
(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 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -20.66%6,815.7萬 | -47.89%4,848.7萬 | -43.68%9,032.2萬 | -27.00%5,500.3萬 | -27.00%5,500.3萬 | 170.28%8,590.3萬 | 310.29%9,304.1萬 | 107.91%1.6億 | -35.47%7,534.2萬 | -35.47%7,534.2萬 |
-現金和現金等價物 | -22.64%6,239.2萬 | -49.08%4,509.2萬 | -44.24%8,693.2萬 | -33.05%4,975.3萬 | -33.05%4,975.3萬 | 162.23%8,065.2萬 | 308.99%8,855.1萬 | 104.81%1.56億 | -35.78%7,431.5萬 | -35.78%7,431.5萬 |
-限制性現金及投資 | 9.79%576.5萬 | -24.39%339.5萬 | -24.50%339萬 | 411.20%525萬 | 411.20%525萬 | 411.30%525.1萬 | 337.62%449萬 | 337.62%449萬 | -0.19%102.7萬 | -0.19%102.7萬 |
應收款項 | 5.46%705.4萬 | 2.29%711.5萬 | -8.56%776.2萬 | 23.73%748.7萬 | 23.73%748.7萬 | 29.71%668.9萬 | 37.61%695.6萬 | 67.27%848.9萬 | -55.08%605.1萬 | -55.08%605.1萬 |
-應收賬款 | 5.46%705.4萬 | 2.29%711.5萬 | 19.07%776.2萬 | 23.73%748.7萬 | 23.73%748.7萬 | 29.71%668.9萬 | 37.61%695.6萬 | 28.45%651.9萬 | 25.51%605.1萬 | 25.51%605.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197萬 | ---- | ---- |
貸款淨額 | 4.92%14.3億 | 5.39%14.05億 | 9.60%13.94億 | 9.85%13.89億 | 9.85%13.89億 | 7.97%13.63億 | 9.49%13.33億 | 9.09%12.72億 | 11.18%12.65億 | 11.18%12.65億 |
-貸款總額 | 4.92%14.48億 | 5.40%14.23億 | 9.56%14.13億 | 9.97%14.07億 | 9.97%14.07億 | 8.01%13.8億 | 9.48%13.51億 | 9.12%12.89億 | 10.90%12.79億 | 10.90%12.79億 |
-貸款損失準備金 | 5.04%1,801萬 | 6.02%1,792.3萬 | 6.59%1,798.2萬 | 19.43%1,748萬 | 19.43%1,748萬 | 10.33%1,714.6萬 | 7.42%1,690.5萬 | 10.33%1,687.1萬 | -8.27%1,463.6萬 | -8.27%1,463.6萬 |
-未賺利息 | 10.24%-33.3萬 | 6.42%-30.6萬 | -22.18%-31.4萬 | -95.40%-34萬 | -95.40%-34萬 | -76.67%-37.1萬 | -214.42%-32.7萬 | -140.19%-25.7萬 | 40.41%-17.4萬 | 40.41%-17.4萬 |
證券投資 | -19.04%2.67億 | -23.85%2.67億 | -21.94%2.79億 | -13.85%3.11億 | -13.85%3.11億 | -9.94%3.3億 | -6.05%3.51億 | -7.32%3.57億 | 5.40%3.62億 | 5.40%3.62億 |
-持有至到期證券 | -19.30%1.74億 | -24.51%1.74億 | -21.43%1.83億 | -9.06%2.14億 | -9.06%2.14億 | -9.55%2.16億 | -4.09%2.31億 | -3.55%2.33億 | 318.88%2.36億 | 318.88%2.36億 |
-短期投資 | -18.55%9,316萬 | -22.59%9,295.4萬 | -22.91%9,558萬 | -22.81%9,716.9萬 | -22.81%9,716.9萬 | -10.68%1.14億 | -9.62%1.2億 | -13.67%1.24億 | -56.10%1.26億 | -56.10%1.26億 |
銀行自有人壽保險 | 2.80%4,860.8萬 | 2.78%4,826.7萬 | 2.75%4,793.3萬 | 2.72%4,760.7萬 | 2.72%4,760.7萬 | 2.70%4,728.2萬 | 2.68%4,696.3萬 | 2.66%4,665.2萬 | 2.65%4,634.6萬 | 2.65%4,634.6萬 |
固定資產淨額 | -8.09%3,186.7萬 | -12.96%3,091.8萬 | -12.99%3,156.7萬 | -10.91%3,282.6萬 | -10.91%3,282.6萬 | -6.32%3,467.1萬 | -4.97%3,552.2萬 | 0.32%3,627.9萬 | -0.27%3,684.6萬 | -0.27%3,684.6萬 |
-固定資產 | -8.09%3,186.7萬 | -12.96%3,091.8萬 | -12.99%3,156.7萬 | -4.45%6,429.1萬 | -4.45%6,429.1萬 | -6.32%3,467.1萬 | -4.97%3,552.2萬 | 0.32%3,627.9萬 | 4.63%6,728.8萬 | 4.63%6,728.8萬 |
-累計折舊 | ---- | ---- | ---- | -3.36%-3,146.5萬 | -3.36%-3,146.5萬 | ---- | ---- | ---- | -11.24%-3,044.2萬 | -11.24%-3,044.2萬 |
止贖資產 | -41.37%286萬 | -38.50%297.8萬 | -4.26%440.2萬 | -5.07%449.3萬 | -5.07%449.3萬 | 3.06%487.8萬 | 7.20%484.2萬 | 2.70%459.8萬 | 5.72%473.3萬 | 5.72%473.3萬 |
商譽和其他無形資產 | -2.70%1,185.6萬 | -2.69%1,193.8萬 | -2.66%1,202.1萬 | -2.65%1,210.3萬 | -2.65%1,210.3萬 | 2.44%1,218.5萬 | 2.69%1,226.8萬 | 2.92%1,235萬 | 3.16%1,243.3萬 | 3.16%1,243.3萬 |
確認的養老金福利 | 117.60%1,626.8萬 | 49.07%1,285萬 | 54.73%1,302.2萬 | 40.08%1,120.8萬 | 40.08%1,120.8萬 | --747.6萬 | --862萬 | 395.35%841.6萬 | 67.91%800.1萬 | 67.91%800.1萬 |
其他資產 | -0.95%2,311.3萬 | -7.30%2,248.8萬 | 12.91%2,226.6萬 | 7.71%2,324.4萬 | 7.71%2,324.4萬 | 5.17%2,333.4萬 | 19.74%2,426萬 | 19.82%1,972萬 | 144.23%2,158萬 | 144.23%2,158萬 |
總資產 | -0.63%19.16億 | -3.10%18.69億 | -1.26%19.13億 | 3.12%19.06億 | 3.12%19.06億 | 6.91%19.28億 | 10.04%19.28億 | 10.07%19.37億 | 6.84%18.48億 | 6.84%18.48億 |
負債 | ||||||||||
客戶存款 | -2.20%15.4億 | -2.71%15.37億 | -1.75%15.63億 | -1.26%15.51億 | -1.26%15.51億 | 4.23%15.75億 | 6.44%15.8億 | 5.55%15.91億 | 6.90%15.71億 | 6.90%15.71億 |
根據回購協議購買和出售的聯邦基金 | -60.24%2,120.6萬 | -54.94%2,256.4萬 | -24.09%3,949.4萬 | -29.66%4,541.8萬 | -29.66%4,541.8萬 | -40.56%5,333萬 | -28.37%5,007.8萬 | -11.67%5,203萬 | 11.90%6,456.5萬 | 11.90%6,456.5萬 |
應付款項 | 70.55%327.8萬 | -87.69%264.5萬 | -88.44%224.8萬 | 43.85%194.2萬 | 43.85%194.2萬 | -90.00%192.2萬 | 28.80%2,147.8萬 | 53.44%1,943.9萬 | -91.95%135萬 | -91.95%135萬 |
-應付賬款 | 220.76%185.4萬 | -93.29%135.2萬 | -94.92%91.9萬 | 305.30%61.2萬 | 305.30%61.2萬 | -96.83%57.8萬 | 28.45%2,013.6萬 | 55.09%1,810.5萬 | -99.04%15.1萬 | -99.04%15.1萬 |
-應付股利 | 5.95%142.4萬 | -3.65%129.3萬 | -0.37%132.9萬 | 10.93%133萬 | 10.93%133萬 | 34.53%134.4萬 | 34.33%134.2萬 | 34.07%133.4萬 | 20.75%119.9萬 | 20.75%119.9萬 |
短期借款和租賃負債 | --2,900萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --2,900萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -13.10%85.6萬 | -26.45%80.1萬 | -23.94%85.8萬 | 556.39%87.3萬 | 556.39%87.3萬 | --98.5萬 | --108.9萬 | --112.8萬 | --13.3萬 | --13.3萬 |
長期借款和租賃負債 | 7.94%1.22億 | -36.19%7,234.1萬 | -36.18%7,241.3萬 | 237.77%1.12億 | 237.77%1.12億 | 239.14%1.13億 | 238.43%1.13億 | 237.74%1.13億 | -1.15%3,330.2萬 | -1.15%3,330.2萬 |
-長期借款 | 9.01%1.21億 | -36.06%7,092.9萬 | -36.06%7,092.9萬 | 258.66%1.11億 | 258.66%1.11億 | 258.66%1.11億 | 258.66%1.11億 | 258.66%1.11億 | 0.00%3,092.9萬 | 0.00%3,092.9萬 |
-長期租賃負債 | -42.78%134.3萬 | -42.20%141.2萬 | -41.48%148.4萬 | -34.43%155.6萬 | -34.43%155.6萬 | -5.06%234.7萬 | -4.94%244.3萬 | -4.88%253.6萬 | -14.05%237.3萬 | -14.05%237.3萬 |
員工福利 | 37.40%1,002.2萬 | 37.43%997.9萬 | 36.42%985.9萬 | 35.90%977.7萬 | 35.90%977.7萬 | -59.77%729.4萬 | -51.98%726.1萬 | -30.67%722.7萬 | -30.79%719.4萬 | -30.79%719.4萬 |
其他負債 | -29.14%1,511.8萬 | --1,902.1萬 | --1,914.7萬 | 17.89%2,251.5萬 | 17.89%2,251.5萬 | --2,133.5萬 | ---- | ---- | --1,909.9萬 | --1,909.9萬 |
總負債 | -1.75%17.42億 | -3.88%17.04億 | -2.08%17.47億 | 2.81%17.44億 | 2.81%17.44億 | 6.08%17.73億 | 9.49%17.73億 | 9.95%17.85億 | 6.83%16.96億 | 6.83%16.96億 |
所有者權益 | ||||||||||
股本 | -2.99%6.5萬 | -2.99%6.5萬 | -1.49%6.6萬 | -1.49%6.6萬 | -1.49%6.6萬 | 0.00%6.7萬 | 0.00%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 |
-普通股股本 | -2.99%6.5萬 | -2.99%6.5萬 | -1.49%6.6萬 | -1.49%6.6萬 | -1.49%6.6萬 | 0.00%6.7萬 | 0.00%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 |
資本公積 | -18.94%2,028.8萬 | -18.56%2,028萬 | -2.71%2,386.5萬 | -2.77%2,373.4萬 | -2.77%2,373.4萬 | 3.26%2,502.9萬 | 3.30%2,490.1萬 | 3.45%2,452.9萬 | 3.16%2,440.9萬 | 3.16%2,440.9萬 |
留存收益 | 6.21%1.84億 | 5.63%1.8億 | 5.41%1.76億 | 4.54%1.74億 | 4.54%1.74億 | 8.03%1.73億 | 10.13%1.7億 | 11.33%1.67億 | 14.34%1.66億 | 14.34%1.66億 |
不影響留存收益的損益 | 29.74%-3,061.3萬 | 10.10%-3,606萬 | 10.87%-3,472.2萬 | 8.20%-3,582.7萬 | 8.20%-3,582.7萬 | 17.53%-4,357.3萬 | 12.64%-4,011萬 | -5.55%-3,895.7萬 | -42.88%-3,902.6萬 | -42.88%-3,902.6萬 |
股東權益總額 | 12.25%1.74億 | 5.81%1.64億 | 8.25%1.65億 | 6.64%1.62億 | 6.64%1.62億 | 17.38%1.55億 | 16.75%1.55億 | 11.52%1.53億 | 6.97%1.52億 | 6.97%1.52億 |
總權益 | 12.25%1.74億 | 5.81%1.64億 | 8.25%1.65億 | 6.64%1.62億 | 6.64%1.62億 | 17.38%1.55億 | 16.75%1.55億 | 11.52%1.53億 | 6.97%1.52億 | 6.97%1.52億 |
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 | -- |