Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (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 | -46.59%1,794.29億 | -39.44%2,195.47億 | -19.80%2,847.51億 | 4.06%5,730.72億 | 4.06%5,730.72億 | -17.34%3,359.64億 | 7.67%3,625.01億 | 3.43%3,550.59億 | 23.42%5,506.95億 | 23.42%5,506.95億 |
| -現金和現金等價物 | -46.59%1,794.29億 | -39.44%2,195.47億 | -19.80%2,847.51億 | -31.97%1,890.23億 | -31.97%1,890.23億 | -17.34%3,359.64億 | 7.67%3,625.01億 | 3.43%3,550.59億 | 40.01%2,778.53億 | 40.01%2,778.53億 |
| -貨幣投資 | ---- | ---- | ---- | 40.76%3,840.49億 | 40.76%3,840.49億 | ---- | ---- | ---- | 10.13%2,728.42億 | 10.13%2,728.42億 |
| 應收款項 | -7.71%81.56億 | -5.37%77.35億 | -12.00%82.65億 | 1.21%73.52億 | 1.21%73.52億 | 6.51%88.37億 | 20.72%81.74億 | 45.95%93.92億 | 221.99%72.64億 | 221.99%72.64億 |
| 預付費用 | -22.15%99.98億 | -2.47%120.73億 | -3.61%102.57億 | -10.03%97.27億 | -10.03%97.27億 | 46.03%128.43億 | -7.10%123.79億 | 7.91%106.41億 | -36.58%108.11億 | -36.58%108.11億 |
| 貸款淨額 | 9.91%2.08萬億 | 8.50%2.05萬億 | 9.03%2.03萬億 | 0.03%1.64萬億 | 0.03%1.64萬億 | 4.87%1.9萬億 | 4.20%1.89萬億 | -6.36%1.86萬億 | -7.66%1.64萬億 | -7.66%1.64萬億 |
| -貸款損失準備金 | ---- | ---- | ---- | 0.18%169.95億 | 0.18%169.95億 | ---- | ---- | ---- | -0.04%169.64億 | -0.04%169.64億 |
| -交易證券 | -11.74%4,539.21億 | 5.08%5,226.6億 | 5.52%5,138.89億 | 37.83%2,707.85億 | 37.83%2,707.85億 | -14.70%5,142.97億 | -11.07%4,974億 | -14.49%4,870.28億 | -5.85%1,964.67億 | -5.85%1,964.67億 |
| -可供出售證券 | 7.85%3,685.57億 | 2.05%3,552.23億 | 1.94%3,566.66億 | -5.06%3,166.6億 | -5.06%3,166.6億 | -1.43%3,417.32億 | -2.24%3,481.04億 | -2.47%3,498.73億 | -0.36%3,335.24億 | -0.36%3,335.24億 |
| 長期股權投資 | -27.41%3.84億 | -34.25%3.82億 | -23.67%4.03億 | -35.29%3.96億 | -35.29%3.96億 | -7.68%5.29億 | 3.01%5.81億 | 9.54%5.28億 | 14.18%6.12億 | 14.18%6.12億 |
| 衍生資產 | ---- | ---- | ---- | -14.99%2,610.46億 | -14.99%2,610.46億 | ---- | ---- | ---- | -28.61%3,070.81億 | -28.61%3,070.81億 |
| 固定資產淨額 | -4.30%105.16億 | -7.23%104.5億 | -6.91%106.23億 | -5.78%107.67億 | -5.78%107.67億 | -5.40%109.88億 | 15.66%112.65億 | 14.14%114.11億 | 12.03%114.28億 | 12.03%114.28億 |
| -固定資產 | -4.30%105.16億 | -7.23%104.5億 | -6.91%106.23億 | -5.78%107.67億 | -5.78%107.67億 | -5.40%109.88億 | 15.66%112.65億 | 14.14%114.11億 | 12.03%114.28億 | 12.03%114.28億 |
| 待售資產 | -99.80%1.56億 | -99.87%1.14億 | -99.87%1.27億 | -99.86%1.6億 | -99.86%1.6億 | -34.04%780.99億 | -24.42%911.97億 | 33,869.01%964.72億 | 31,529.71%1,107.04億 | 31,529.71%1,107.04億 |
| 商譽和其他無形資產 | 22.34%75.42億 | 19.38%72.62億 | 15.56%69.87億 | 11.10%67.37億 | 11.10%67.37億 | 1.58%61.65億 | -0.16%60.83億 | -0.25%60.46億 | 0.31%60.64億 | 0.31%60.64億 |
| -商譽 | ---- | ---- | ---- | 0.02%44.38億 | 0.02%44.38億 | ---- | ---- | ---- | 0.23%44.37億 | 0.23%44.37億 |
| -其他無形資產 | ---- | ---- | ---- | 41.30%22.99億 | 41.30%22.99億 | ---- | ---- | ---- | 0.56%16.27億 | 0.56%16.27億 |
| 確認的養老金福利 | 0.00%9.22億 | 3.01%8.91億 | 2.71%8.73億 | 12.53%9.07億 | 12.53%9.07億 | -1.28%9.22億 | -44.01%8.65億 | -46.97%8.5億 | -45.76%8.06億 | -45.76%8.06億 |
| 其他資產 | ---- | -200.00%-200萬 | -100.00%-200萬 | ---- | ---- | ---100萬 | --200萬 | 0.00%-100萬 | ---100萬 | ---100萬 |
| 總資產 | -1.71%3.68萬億 | -0.64%3.74萬億 | 1.32%3.76萬億 | -0.36%3.72萬億 | -0.36%3.72萬億 | -2.24%3.74萬億 | 0.86%3.76萬億 | -2.15%3.71萬億 | -1.62%3.73萬億 | -1.62%3.73萬億 |
| 負債 | ||||||||||
| 客戶存款 | 4.52%1.41萬億 | 5.26%1.46萬億 | 6.14%1.43萬億 | 2.18%1.18萬億 | 2.18%1.18萬億 | -1.64%1.35萬億 | 0.79%1.38萬億 | -5.30%1.35萬億 | -8.65%1.15萬億 | -8.65%1.15萬億 |
| 應付款項 | 2.90%646.35億 | -7.80%534.21億 | -4.16%542.82億 | 22.51%581.49億 | 22.51%581.49億 | 11.42%628.11億 | 5.80%579.42億 | 9.49%566.37億 | 4.18%474.64億 | 4.18%474.64億 |
| -應付賬款 | -21.00%149.37億 | -16.71%134.79億 | 0.61%133.63億 | 2.81%132.65億 | 2.81%132.65億 | 21.32%189.08億 | 41.23%161.83億 | 24.58%132.82億 | 69.01%129.02億 | 69.01%129.02億 |
| -應付稅費 | 7.46%18.72億 | 3.63%17.69億 | 36.06%23.43億 | 42.90%22.25億 | 42.90%22.25億 | -42.11%17.42億 | -17.70%17.07億 | -27.43%17.22億 | -25.96%15.57億 | -25.96%15.57億 |
| -其他應付款 | 13.44%478.26億 | -4.69%381.73億 | -7.34%385.76億 | 29.25%426.59億 | 29.25%426.59億 | 11.60%421.61億 | -2.87%400.52億 | 7.60%416.33億 | -7.87%330.05億 | -7.87%330.05億 |
| 交易負債 | ---- | ---- | ---- | ---- | ---- | -30.44%3,681.84億 | -22.40%3,725.09億 | -21.94%3,983.22億 | ---- | ---- |
| 長期借款和租賃負債 | -3.17%1.1萬億 | -1.15%1.12萬億 | 4.40%1.15萬億 | 2.22%1.13萬億 | 2.22%1.13萬億 | 5.13%1.14萬億 | 6.37%1.13萬億 | 1.05%1.1萬億 | 4.62%1.1萬億 | 4.62%1.1萬億 |
| 衍生品負債 | --1,931.73億 | --2,260.82億 | --2,506.27億 | -21.69%2,545億 | -21.69%2,545億 | ---- | ---- | ---- | -25.32%3,249.84億 | -25.32%3,249.84億 |
| 其他負債 | 3,655,300.00%1,096.62億 | 2,727,250.00%1,090.94億 | 11,848,000.00%1,184.81億 | 0.43%3,120.63億 | 0.43%3,120.63億 | 200.00%300萬 | 300.00%400萬 | 0.00%100萬 | 14.06%3,107.12億 | 14.06%3,107.12億 |
| 總負債 | -1.80%3.5萬億 | -0.53%3.57萬億 | 1.50%3.59萬億 | -0.37%3.54萬億 | -0.37%3.54萬億 | -2.57%3.57萬億 | 0.64%3.59萬億 | -2.49%3.54萬億 | -2.11%3.55萬億 | -2.11%3.55萬億 |
| 所有者權益 | ||||||||||
| 股本 | -3.15%83.5億 | -3.15%83.5億 | 0.00%86.22億 | 0.00%86.22億 | 0.00%86.22億 | 0.00%86.22億 | 0.00%86.22億 | 0.00%86.22億 | 0.00%86.22億 | 0.00%86.22億 |
| -普通股股本 | -3.15%83.5億 | -3.15%83.5億 | 0.00%86.22億 | 0.00%86.22億 | 0.00%86.22億 | 0.00%86.22億 | 0.00%86.22億 | 0.00%86.22億 | 0.00%86.22億 | 0.00%86.22億 |
| 留存收益 | 0.17%1,713.95億 | -3.41%1,671.59億 | -3.43%1,629.81億 | -3.32%1,581.57億 | -3.32%1,581.57億 | 3.87%1,711.07億 | 3.92%1,730.63億 | 4.70%1,687.64億 | 5.00%1,635.96億 | 5.00%1,635.96億 |
| 股東權益總額 | 0.10%1,771億 | -2.97%1,727.7億 | -2.30%1,694.29億 | -0.03%1,756.87億 | -0.03%1,756.87億 | 4.91%1,769.15億 | 5.58%1,780.55億 | 5.37%1,734.17億 | 9.65%1,757.39億 | 9.65%1,757.39億 |
| 總權益 | 0.10%1,771億 | -2.97%1,727.7億 | -2.30%1,694.29億 | -0.03%1,756.87億 | -0.03%1,756.87億 | 4.91%1,769.15億 | 5.58%1,780.55億 | 5.37%1,734.17億 | 9.65%1,757.39億 | 9.65%1,757.39億 |
| 貨幣單位 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 |