托尔兄弟
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
霍顿房屋
DHI
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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | -15.28%4,058.3万 | -14.68%4,225.3万 | 3.76%3,343.9万 | 76.31%5,688.8万 | 76.31%5,688.8万 | 64.03%4,790.2万 | 72.43%4,952.3万 | -74.14%3,222.8万 | -82.45%3,226.6万 | -82.45%3,226.6万 |
-现金和现金等价物 | -15.28%4,058.3万 | -14.68%4,225.3万 | 3.76%3,343.9万 | 76.31%5,688.8万 | 76.31%5,688.8万 | 64.03%4,790.2万 | 72.43%4,952.3万 | -74.14%3,222.8万 | -82.45%3,226.6万 | -82.45%3,226.6万 |
应收款项 | 4.61%1,080.3万 | 16.15%1,078.2万 | 47.66%1,059.6万 | 50.61%1,104.3万 | 50.61%1,104.3万 | 57.81%1,032.7万 | 58.04%928.3万 | 32.55%717.6万 | 40.06%733.2万 | 40.06%733.2万 |
-应收账款 | 4.61%1,080.3万 | 16.15%1,078.2万 | 47.66%1,059.6万 | 50.61%1,104.3万 | 50.61%1,104.3万 | 57.81%1,032.7万 | 58.04%928.3万 | 32.55%717.6万 | 40.06%733.2万 | 40.06%733.2万 |
贷款净额 | 3.74%23.23亿 | 4.22%22.47亿 | 30.28%22.26亿 | 31.04%22.37亿 | 31.04%22.37亿 | 30.11%22.39亿 | 36.55%21.56亿 | 16.90%17.09亿 | 19.48%17.07亿 | 19.48%17.07亿 |
-贷款总额 | 3.71%23.45亿 | 4.23%22.7亿 | 30.38%22.48亿 | 30.86%22.58亿 | 30.86%22.58亿 | 29.97%22.61亿 | 36.40%21.78亿 | 16.55%17.24亿 | 19.34%17.26亿 | 19.34%17.26亿 |
-贷款损失准备金 | 1.12%2,169.5万 | 5.29%2,279.7万 | 41.63%2,159.8万 | 14.02%2,115.3万 | 14.02%2,115.3万 | 17.30%2,145.5万 | 23.23%2,165.2万 | -13.14%1,525万 | 7.21%1,855.2万 | 7.21%1,855.2万 |
证券投资 | 0.30%4.21亿 | -7.32%4.04亿 | -8.72%4.07亿 | -5.02%4.2亿 | -5.02%4.2亿 | -6.22%4.2亿 | -6.24%4.36亿 | -4.00%4.45亿 | 6.52%4.42亿 | 6.52%4.42亿 |
-可供出售证券 | -6.89%173万 | -15.09%157万 | -13.78%165.8万 | -12.23%193.8万 | -12.23%193.8万 | -17.68%185.8万 | -19.92%184.9万 | -21.32%192.3万 | -2.73%220.8万 | -2.73%220.8万 |
-短期投资 | 0.33%4.19亿 | -7.29%4.03亿 | -8.69%4.05亿 | -4.98%4.18亿 | -4.98%4.18亿 | -6.16%4.18亿 | -6.17%4.34亿 | -3.91%4.43亿 | 6.57%4.4亿 | 6.57%4.4亿 |
衍生资产 | -50.44%899.3万 | -20.03%1,311.1万 | 4.65%1,485.7万 | -17.54%1,368.7万 | -17.54%1,368.7万 | 2.66%1,814.4万 | 12.00%1,639.5万 | --1,419.7万 | 313.84%1,659.9万 | 313.84%1,659.9万 |
银行自有人寿保险 | 1.00%5,008.4万 | -0.89%4,974.6万 | 24.88%4,941.8万 | 26.79%4,989.7万 | 26.79%4,989.7万 | 26.70%4,958.6万 | 28.96%5,019.4万 | 2.23%3,957.3万 | 2.21%3,935.5万 | 2.21%3,935.5万 |
固定资产净额 | -0.86%2,123.7万 | -2.26%2,089.9万 | 19.87%2,108.3万 | 21.37%2,138.4万 | 21.37%2,138.4万 | 23.34%2,142.1万 | 22.35%2,138.2万 | 4.37%1,758.8万 | 3.54%1,761.9万 | 3.54%1,761.9万 |
-固定资产 | ---- | ---- | ---- | 14.22%3,920.7万 | 14.22%3,920.7万 | ---- | ---- | ---- | 4.34%3,432.7万 | 4.34%3,432.7万 |
-累计折旧 | ---- | ---- | ---- | -6.67%-1,782.3万 | -6.67%-1,782.3万 | ---- | ---- | ---- | -5.20%-1,670.8万 | -5.20%-1,670.8万 |
商誉和其他无形资产 | 0.24%8,884.1万 | 0.19%8,900.2万 | 174.01%8,920.8万 | 173.85%8,940.8万 | 173.85%8,940.8万 | 170.63%8,862.4万 | 170.61%8,882.9万 | -1.11%3,255.7万 | -1.08%3,264.8万 | -1.08%3,264.8万 |
-商誉 | 1.18%8,575.8万 | 1.18%8,575.8万 | 173.32%8,575.8万 | 173.32%8,575.8万 | 173.32%8,575.8万 | 170.14%8,475.8万 | 170.14%8,475.8万 | 0.00%3,137.6万 | 0.00%3,137.6万 | 0.00%3,137.6万 |
-其他无形资产 | -20.25%308.3万 | -20.31%324.4万 | 192.13%345万 | 186.95%365万 | 186.95%365万 | 181.98%386.6万 | 180.95%407.1万 | -23.66%118.1万 | -21.82%127.2万 | -21.82%127.2万 |
其他资产 | 10.83%4,773.1万 | 21.41%5,317.6万 | 91.80%5,190万 | 128.95%5,907.4万 | 128.95%5,907.4万 | 11.52%4,306.7万 | 45.02%4,380万 | -19.58%2,705.9万 | 75.54%2,580.2万 | 75.54%2,580.2万 |
总资产 | 2.27%30.26亿 | 1.93%29.48亿 | 25.08%29.21亿 | 27.51%29.75亿 | 27.51%29.75亿 | 25.94%29.59亿 | 30.68%28.92亿 | 7.23%23.35亿 | 8.84%23.33亿 | 8.84%23.33亿 |
负债 | ||||||||||
客户存款 | 4.93%24.5亿 | 0.31%22.73亿 | 27.96%23.03亿 | 25.88%23.21亿 | 25.88%23.21亿 | 24.96%23.35亿 | 20.62%22.66亿 | -4.23%18亿 | 0.44%18.44亿 | 0.44%18.44亿 |
应付款项 | 103.56%554.9万 | 143.00%548.2万 | 133.20%412.3万 | 248.86%429.8万 | 248.86%429.8万 | 195.66%272.6万 | 298.59%225.6万 | 147.62%176.8万 | 73.28%123.2万 | 73.28%123.2万 |
-应付账款 | 103.56%554.9万 | 143.00%548.2万 | 133.20%412.3万 | 248.86%429.8万 | 248.86%429.8万 | 195.66%272.6万 | 298.59%225.6万 | 147.62%176.8万 | 73.28%123.2万 | 73.28%123.2万 |
长期借款和租赁负债 | -26.70%2.32亿 | 5.23%3.35亿 | -1.56%2.84亿 | 25.17%3.22亿 | 25.17%3.22亿 | 22.10%3.16亿 | 187.86%3.18亿 | 322.29%2.88亿 | 247.78%2.57亿 | 247.78%2.57亿 |
-长期借款 | -26.70%2.32亿 | 5.23%3.35亿 | -1.56%2.84亿 | 25.17%3.22亿 | 25.17%3.22亿 | 22.10%3.16亿 | 187.86%3.18亿 | 322.29%2.88亿 | 247.78%2.57亿 | 247.78%2.57亿 |
衍生品负债 | -55.46%476.3万 | -21.33%731.9万 | 5.64%869.8万 | -18.55%792.2万 | -18.55%792.2万 | --1,069.4万 | --930.3万 | --823.4万 | 362.92%972.6万 | 362.92%972.6万 |
其他负债 | 11.93%3,562.1万 | 23.27%4,033.6万 | 60.42%3,916.2万 | 91.90%3,991.8万 | 91.90%3,991.8万 | 7.06%3,182.4万 | 16.81%3,272.1万 | -10.00%2,441.2万 | 12.86%2,080.2万 | 12.86%2,080.2万 |
总负债 | 1.16%27.28亿 | 1.24%26.61亿 | 24.33%26.38亿 | 26.36%26.96亿 | 26.36%26.96亿 | 24.94%26.97亿 | 30.27%26.29亿 | 7.44%21.22亿 | 10.45%21.33亿 | 10.45%21.33亿 |
所有者权益 | ||||||||||
股本 | 0.89%520.7万 | 0.89%520.7万 | 16.55%516.1万 | 16.55%516.1万 | 16.55%516.1万 | 16.55%516.1万 | 16.55%516.1万 | 0.89%442.8万 | 0.89%442.8万 | 0.89%442.8万 |
-普通股股本 | 0.89%520.7万 | 0.89%520.7万 | 16.55%516.1万 | 16.55%516.1万 | 16.55%516.1万 | 16.55%516.1万 | 16.55%516.1万 | 0.89%442.8万 | 0.89%442.8万 | 0.89%442.8万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | 1.13%1.45亿 | 1.14%1.45亿 | 76.99%1.43亿 | 77.03%1.43亿 | 77.03%1.43亿 | 77.20%1.43亿 | 77.21%1.43亿 | 3.23%8,092.6万 | 3.21%8,091.1万 | 3.21%8,091.1万 |
留存收益 | 9.57%1.84亿 | 9.90%1.79亿 | 3.53%1.78亿 | 4.88%1.73亿 | 4.88%1.73亿 | 5.53%1.68亿 | 5.99%1.62亿 | 13.76%1.72亿 | 12.95%1.65亿 | 12.95%1.65亿 |
减:库存股 | -3.07%1,635.6万 | -2.53%1,637.8万 | -1.15%1,678.7万 | -1.07%1,679.2万 | -1.07%1,679.2万 | -0.54%1,687.4万 | -1.41%1,680.3万 | 5.15%1,698.3万 | 5.12%1,697.3万 | 5.12%1,697.3万 |
不影响留存收益的损益 | 48.38%-1,891.6万 | 16.29%-2,593.2万 | 0.53%-2,662万 | 24.83%-2,491.1万 | 24.83%-2,491.1万 | -2.20%-3,664.3万 | -16.65%-3,098万 | -81.25%-2,676.2万 | -21,281.29%-3,314.1万 | -21,281.29%-3,314.1万 |
股东权益总额 | 13.69%2.99亿 | 8.83%2.86亿 | 32.56%2.83亿 | 39.73%2.8亿 | 39.73%2.8亿 | 37.22%2.63亿 | 34.97%2.63亿 | 5.18%2.13亿 | -5.81%2亿 | -5.81%2亿 |
总权益 | 13.69%2.99亿 | 8.83%2.86亿 | 32.56%2.83亿 | 39.73%2.8亿 | 39.73%2.8亿 | 37.22%2.63亿 | 34.97%2.63亿 | 5.18%2.13亿 | -5.81%2亿 | -5.81%2亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |