Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (Q3)2025/09/30 | (Q2)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 40.65%8,781.17億 | 32.08%7,371.26億 | 11.94%6,798.08億 | 15.40%6,830.71億 | 15.40%6,830.71億 | 13.60%6,243.2億 | -8.29%5,580.94億 | 1.96%6,073.21億 | 4.63%5,919.29億 | 4.63%5,919.29億 |
| -現金和現金等價物 | 40.83%8,217.87億 | 35.04%6,778.95億 | 12.15%6,253.11億 | 20.59%6,388.02億 | 20.59%6,388.02億 | 14.74%5,835.41億 | -12.72%5,019.99億 | -1.02%5,575.47億 | -0.85%5,297.2億 | -0.85%5,297.2億 |
| -貨幣投資 | 38.13%563.3億 | 5.59%592.31億 | 9.49%544.97億 | -28.84%442.68億 | -28.84%442.68億 | -0.56%407.79億 | 68.23%560.96億 | 53.94%497.74億 | 97.60%622.09億 | 97.60%622.09億 |
| 應收款項 | 3.52%1,306.26億 | 34.07%1,062.63億 | 27.50%979.88億 | 6.51%723.43億 | 6.51%723.43億 | 95.21%1,261.9億 | 7.38%792.61億 | 11.27%768.56億 | 18.08%679.24億 | 18.08%679.24億 |
| -交易證券 | 4.22%7,928.51億 | 16.22%7,404.83億 | 15.49%7,772.21億 | 10.53%6,908.62億 | 10.53%6,908.62億 | 15.83%7,607.77億 | 8.35%6,371.57億 | 6.62%6,730.04億 | 17.73%6,250.47億 | 17.73%6,250.47億 |
| 長期股權投資 | 2.10%98.1億 | -0.22%97.87億 | -0.81%95.81億 | -0.44%96.08億 | -0.44%96.08億 | -1.58%96.08億 | -1.61%98.08億 | 0.06%96.59億 | 0.01%96.5億 | 0.01%96.5億 |
| 衍生資產 | -11.08%384.56億 | -10.77%359.47億 | 18.20%420.52億 | 49.59%489.97億 | 49.59%489.97億 | 20.37%432.5億 | 6.15%402.84億 | 25.57%355.77億 | -9.99%327.54億 | -9.99%327.54億 |
| 固定資產淨額 | 0.91%109.36億 | -3.10%106.61億 | -7.56%102.97億 | -6.82%104.37億 | -6.82%104.37億 | -1.66%108.38億 | 5.80%110.03億 | 8.21%111.39億 | 9.55%112.01億 | 9.55%112.01億 |
| -固定資產 | 0.91%109.36億 | 0.13%172.41億 | -7.56%102.97億 | -2.44%166.4億 | -2.44%166.4億 | -1.66%108.38億 | 7.49%172.19億 | 8.21%111.39億 | 9.89%170.56億 | 9.89%170.56億 |
| -累計折舊 | ---- | -5.85%-65.79億 | ---- | -5.93%-62.02億 | -5.93%-62.02億 | ---- | -10.62%-62.16億 | ---- | -10.54%-58.55億 | -10.54%-58.55億 |
| 商譽和其他無形資產 | -0.41%116.36億 | -0.29%116.82億 | -0.29%117.15億 | -0.18%117.71億 | -0.18%117.71億 | -0.05%116.84億 | -0.08%117.16億 | -0.15%117.49億 | -0.52%117.92億 | -0.52%117.92億 |
| -商譽 | 0.09%84.42億 | 0.03%84.46億 | 0.07%84.47億 | 0.10%84.48億 | 0.10%84.48億 | -0.15%84.34億 | -0.08%84.43億 | 0.20%84.41億 | 0.09%84.4億 | 0.09%84.4億 |
| -其他無形資產 | -1.69%31.94億 | -1.09%32.37億 | -1.21%32.68億 | -0.88%33.22億 | -0.88%33.22億 | 0.20%32.49億 | -0.06%32.73億 | -1.04%33.08億 | -2.03%33.52億 | -2.03%33.52億 |
| 其他資產 | -23.55%48.42億 | -2.05%42.68億 | -16.07%55.14億 | -14.30%40.85億 | -14.30%40.85億 | 65.05%63.33億 | 58.24%43.57億 | 114.31%65.7億 | 36.25%47.66億 | 36.25%47.66億 |
| 總資產 | 17.01%2.03萬億 | 20.92%1.81萬億 | 14.16%1.79萬億 | 17.71%1.71萬億 | 17.71%1.71萬億 | 22.57%1.73萬億 | 4.84%1.5萬億 | 8.83%1.57萬億 | 11.06%1.45萬億 | 11.06%1.45萬億 |
| 負債 | ||||||||||
| 客戶存款 | 34.34%5,064.94億 | 50.09%4,337.24億 | 31.93%3,945.31億 | 28.06%3,635.12億 | 28.06%3,635.12億 | 31.25%3,770.13億 | -6.21%2,889.7億 | -0.84%2,990.43億 | -3.67%2,838.56億 | -3.67%2,838.56億 |
| 應付款項 | 7.18%2,750.6億 | 9.43%2,473.37億 | -1.88%2,262.03億 | 1.73%2,241.63億 | 1.73%2,241.63億 | 16.17%2,566.24億 | -9.12%2,260.25億 | -2.07%2,305.4億 | -4.48%2,203.44億 | -4.48%2,203.44億 |
| -應付賬款 | 3.80%2,426.4億 | 7.21%2,169.64億 | -5.17%1,974.01億 | 0.06%1,981.83億 | 0.06%1,981.83億 | 17.56%2,337.56億 | -9.49%2,023.83億 | -0.22%2,081.64億 | -3.52%1,980.61億 | -3.52%1,980.61億 |
| -應付稅費 | 227.06%74.79億 | 144.23%50.01億 | 97.12%51.88億 | 45.75%36.48億 | 45.75%36.48億 | -10.26%22.87億 | -40.29%20.48億 | -50.44%26.32億 | -55.12%25.03億 | -55.12%25.03億 |
| -其他應付款 | 21.18%249.41億 | 17.49%253.72億 | 19.60%236.14億 | 12.90%223.32億 | 12.90%223.32億 | 5.50%205.82億 | -0.46%215.95億 | -8.10%197.44億 | -0.20%197.8億 | -0.20%197.8億 |
| 交易負債 | 25.33%1,560.24億 | 25.60%1,318.08億 | 57.43%1,388.45億 | 43.86%1,243.86億 | 43.86%1,243.86億 | 26.97%1,244.92億 | 13.64%1,049.44億 | -9.81%881.97億 | -5.11%864.62億 | -5.11%864.62億 |
| 長期借款和租賃負債 | 13.37%2,510.62億 | -6.34%2,180.85億 | -3.87%2,108.8億 | -6.76%2,474.08億 | -6.76%2,474.08億 | 8.93%2,214.57億 | 16.74%2,328.5億 | 9.30%2,193.63億 | 46.66%2,653.43億 | 46.66%2,653.43億 |
| 衍生品負債 | 22.05%691.18億 | 17.22%508.83億 | 24.99%489.12億 | 68.57%539.54億 | 68.57%539.54億 | 69.21%566.31億 | 11.97%434.07億 | 38.44%391.32億 | 13.81%320.06億 | 13.81%320.06億 |
| 其他負債 | 10.98%4,473.59億 | 32.09%4,147.12億 | 14.02%4,617.99億 | 36.82%3,980.85億 | 36.82%3,980.85億 | 34.84%4,030.93億 | 14.97%3,139.71億 | 30.16%4,050.13億 | 31.53%2,909.54億 | 31.53%2,909.54億 |
| 總負債 | 18.46%1.71萬億 | 23.65%1.5萬億 | 15.62%1.48萬億 | 19.74%1.41萬億 | 19.74%1.41萬億 | 25.72%1.44萬億 | 4.08%1.21萬億 | 8.87%1.28萬億 | 12.28%1.18萬億 | 12.28%1.18萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 |
| -普通股股本 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 |
| 資本公積 | ---- | -0.03%907.87億 | ---- | -0.03%907.93億 | -0.03%907.93億 | ---- | --908.11億 | ---- | -7.45%908.25億 | -7.45%908.25億 |
| 留存收益 | 14.42%1,168.89億 | 12.31%1,082.56億 | 7.68%1,056.63億 | 6.51%995.3億 | 6.51%995.3億 | 9.02%1,021.6億 | 8.50%963.9億 | 8.52%981.29億 | 9.65%934.5億 | 9.65%934.5億 |
| 其他權益 | 34.94%347.62億 | 42.08%337.62億 | 42.08%337.62億 | 83.52%307.62億 | 83.52%307.62億 | 87.20%257.62億 | 72.67%237.62億 | 72.67%237.62億 | 21.80%167.62億 | 21.80%167.62億 |
| 股東權益總額 | 9.95%3,150.25億 | 9.37%3,054.33億 | 7.67%3,024.38億 | 9.03%2,931.09億 | 9.03%2,931.09億 | 9.17%2,865.15億 | 8.30%2,792.72億 | 8.68%2,809.01億 | 6.21%2,688.4億 | 6.21%2,688.4億 |
| 非控制性權益 | 5.88%57.68億 | 5.36%54.91億 | 5.94%53.01億 | 5.57%56.58億 | 5.57%56.58億 | 4.73%54.47億 | 4.28%52.11億 | 5.56%50.04億 | 2.01%53.6億 | 2.01%53.6億 |
| 總權益 | 9.87%3,207.92億 | 9.29%3,109.24億 | 7.64%3,077.4億 | 8.96%2,987.67億 | 8.96%2,987.67億 | 9.08%2,919.63億 | 8.23%2,844.83億 | 8.63%2,859.05億 | 6.13%2,741.99億 | 6.13%2,741.99億 |
| 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 |