(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | -29.34%133.61億 | -22.98%120.64億 | -28.44%145.17億 | 27.63%154.64億 | 27.63%154.64億 | 34.50%189.09億 | 36.68%156.65億 | 7.10%202.88億 | -17.10%121.16億 | -17.10%121.16億 |
-現金及現金等價物 | -32.49%123.17億 | -25.05%110.71億 | -30.04%133.48億 | 25.82%143.77億 | 25.82%143.77億 | 37.52%182.45億 | 33.41%147.71億 | 2.57%190.78億 | -21.81%114.27億 | -21.81%114.27億 |
-其中:現金 | -45.50%71.71億 | -32.75%61.04億 | -38.82%86.99億 | 30.32%26.41億 | 30.32%26.41億 | 33.13%131.57億 | 7.00%90.76億 | 39.62%142.19億 | -31.10%20.27億 | -31.10%20.27億 |
-其中:現金等價物 | ---- | ---- | ---- | -4.91%72.07億 | -4.91%72.07億 | ---- | ---- | ---- | 89.99%75.79億 | 89.99%75.79億 |
-其中:現金及應收銀行款 | 1.14%51.47億 | -12.79%49.67億 | -4.33%46.49億 | 148.65%45.29億 | 148.65%45.29億 | 50.35%50.89億 | 119.92%56.95億 | -42.27%48.59億 | -76.30%18.21億 | -76.30%18.21億 |
-受限制現金及投資 | 27.21%8.44億 | 11.19%7.93億 | -15.64%10.21億 | 57.65%10.86億 | 57.65%10.86億 | -3.91%6.64億 | 83.73%7.14億 | 253.23%12.1億 | --6.89億 | --6.89億 |
-貨幣市場投資 | --1.99億 | 11.28%2億 | --1.49億 | ---- | ---- | ---- | --1.8億 | ---- | ---- | ---- |
金融資產投資 | 14.73%1,089.93億 | 11.32%1,061.93億 | 13.95%1,041.88億 | 10.55%1,021.72億 | 10.55%1,021.72億 | 1.56%949.97億 | 1.60%953.98億 | 1.36%914.37億 | 3.15%924.25億 | 3.15%924.25億 |
-可供出售證券 | 21.75%757.39億 | 15.76%728.12億 | 21.72%716.54億 | 11.46%680.57億 | 11.46%680.57億 | 3.83%622.07億 | 2.58%628.98億 | -0.36%588.69億 | 0.94%610.62億 | 0.94%610.62億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | 1.61%317.69億 | 3.35%315億 | 3.94%306.02億 | 8.22%318.94億 | 8.22%318.94億 | -3.41%312.65億 | -3.76%304.79億 | -2.47%294.43億 | 5.11%294.71億 | 5.11%294.71億 |
-衍生資產 | -2.61%14.84億 | -6.88%18.81億 | -38.18%19.32億 | 17.37%22.21億 | 17.37%22.21億 | 21.16%15.24億 | 122.80%20.2億 | 231.12%31.25億 | 76.96%18.92億 | 76.96%18.92億 |
長期股權投資 | 22.37%109.63億 | 24.36%105.59億 | 27.14%100.14億 | 31.20%100.51億 | 31.20%100.51億 | 15.92%89.59億 | 16.13%84.91億 | 11.46%78.77億 | 11.46%76.61億 | 11.46%76.61億 |
貸款淨額 | 7.92%1,540.65億 | 7.71%1,521.23億 | 7.48%1,496.36億 | 7.99%1,488.49億 | 7.99%1,488.49億 | 7.06%1,427.58億 | 9.95%1,412.32億 | 11.72%1,392.16億 | 10.64%1,378.34億 | 10.64%1,378.34億 |
-向客戶提供的貸款及預付款 | 2.15%38.26億 | 93.97%72.52億 | 104.13%72.56億 | 14.40%42.03億 | 14.40%42.03億 | 8.61%37.46億 | 8.64%37.39億 | 6.45%35.55億 | 4.66%36.74億 | 4.66%36.74億 |
-其他貸款資產 | 7.89%1,518.98億 | 5.25%1,465.6億 | 4.83%1,440.74億 | 7.73%1,464.06億 | 7.73%1,464.06億 | 6.99%1,407.89億 | 9.78%1,392.55億 | 11.67%1,374.39億 | 10.63%1,358.96億 | 10.63%1,358.96億 |
-貸款及租賃損失備抵金 | -6.62%16.59億 | -4.18%16.88億 | -4.64%16.95億 | 1.31%17.6億 | 1.31%17.6億 | 4.64%17.77億 | -3.95%17.62億 | -1.34%17.77億 | -1.86%17.37億 | -1.86%17.37億 |
投資物業 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.00%4.72億 | 0.43%4.72億 | 0.43%4.72億 | 0.43%4.72億 | 0.43%4.72億 | 0.43%4.72億 |
應收款項 | 11.06%35.39億 | 17.34%35.63億 | -1.27%33.59億 | 0.65%37.37億 | 0.65%37.37億 | -23.84%31.86億 | -53.01%30.37億 | -56.34%34.02億 | -25.79%37.13億 | -25.79%37.13億 |
融資租賃應收款 | 10.30%217.77億 | 9.43%211.45億 | 8.52%204.7億 | 10.28%201.63億 | 10.28%201.63億 | 11.07%197.43億 | 10.44%193.22億 | 10.53%188.63億 | 5.88%182.83億 | 5.88%182.83億 |
保險合同資產 | ---- | ---- | ---- | -13.92%2.55億 | -13.92%2.55億 | -12.15%2.7億 | -14.07%2.79億 | -18.93%2.86億 | -20.50%2.96億 | -20.50%2.96億 |
物業、廠房及設備淨額 | -6.87%13.62億 | -9.07%13.54億 | -8.99%13.76億 | -5.68%14.04億 | -5.68%14.04億 | -0.49%14.62億 | -1.19%14.89億 | -0.86%15.12億 | -4.93%14.89億 | -4.93%14.89億 |
-物業、廠房及設備 | -6.87%13.62億 | -9.07%13.54億 | -8.99%13.76億 | -2.55%29.29億 | -2.55%29.29億 | -0.49%14.62億 | -1.19%14.89億 | -0.86%15.12億 | 0.35%30.06億 | 0.35%30.06億 |
-累計折舊 | ---- | ---- | ---- | -0.51%-15.25億 | -0.51%-15.25億 | ---- | ---- | ---- | -6.14%-15.17億 | -6.14%-15.17億 |
商譽及其他無形資產 | 1.66%27.96億 | 2.30%28.04億 | 2.18%28.01億 | 2.30%27.99億 | 2.30%27.99億 | 0.95%27.5億 | 1.55%27.41億 | 2.25%27.41億 | 2.43%27.36億 | 2.43%27.36億 |
-商譽 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 | 0.00%24.11億 |
-其他無形資產 | 13.40%3.85億 | 19.03%3.94億 | 18.03%3.9億 | 19.38%3.88億 | 19.38%3.88億 | 8.28%3.4億 | 14.44%3.31億 | 22.26%3.31億 | 24.98%3.25億 | 24.98%3.25億 |
稅項資產總額 | -92.77%956.3萬 | -95.60%1,035.6萬 | -97.89%851.7萬 | -69.62%1.13億 | -69.62%1.13億 | -34.32%1.32億 | 73.32%2.36億 | 220.46%4.03億 | 393.42%3.71億 | 393.42%3.71億 |
-遞延所得稅資產 | --0 | --0 | --0 | -70.44%1.08億 | -70.44%1.08億 | -35.15%1.18億 | 109.61%2.26億 | 425.54%3.95億 | 1,795.45%3.65億 | 1,795.45%3.65億 |
-應收稅款 | -34.68%956.3萬 | 6.97%1,035.6萬 | -2.66%851.7萬 | -21.64%490.7萬 | -21.64%490.7萬 | -26.76%1,464.1萬 | -65.61%968.1萬 | -82.77%875萬 | -88.81%626.2萬 | -88.81%626.2萬 |
其他資產 | 11.45%101.07億 | 1.51%99.01億 | 9.20%95.3億 | 2.75%97.88億 | 2.75%97.88億 | 2.32%90.68億 | 26.51%97.53億 | 18.64%87.27億 | -6.46%95.26億 | -6.46%95.26億 |
總資產 | 8.17%3,274.42億 | 7.41%3,201.88億 | 7.16%3,163.7億 | 9.88%3,152.66億 | 9.88%3,152.66億 | 6.34%3,027.06億 | 7.26%2,981.13億 | 6.12%2,952.23億 | 4.99%2,869.21億 | 4.99%2,869.21億 |
負債 | ||||||||||
中央銀行預付款 | -6.17%15.22億 | -6.13%15.13億 | -5.62%15.05億 | -5.23%14.97億 | -5.23%14.97億 | 4.15%16.22億 | 4.35%16.11億 | 2.37%15.95億 | 14.26%15.8億 | 14.26%15.8億 |
向其他銀行傳輸過程中的項目 | 165.97%2.79億 | -79.76%5,425.5萬 | 52.39%2.76億 | 58.44%2.04億 | 58.44%2.04億 | -30.98%1.05億 | 21.76%2.68億 | -65.25%1.81億 | -20.81%1.29億 | -20.81%1.29億 |
客戶存款 | 7.53%2,265.24億 | 5.95%2,218.5億 | 6.05%2,216.31億 | 8.69%2,246.73億 | 8.69%2,246.73億 | 3.85%2,106.57億 | 5.62%2,093.97億 | 7.34%2,089.96億 | 5.62%2,067.01億 | 5.62%2,067.01億 |
交易性及金融負債 | -1.14%73.89億 | -8.49%81.5億 | -10.58%81.46億 | 0.96%82.22億 | 0.96%82.22億 | 6.02%74.74億 | 26.84%89.06億 | -28.01%91.1億 | -34.03%81.44億 | -34.03%81.44億 |
-債務總額 | 12.18%48.19億 | 7.01%46.88億 | -3.76%43.55億 | -5.17%43.4億 | -5.17%43.4億 | 17.47%42.96億 | 20.47%43.81億 | 16.06%45.25億 | 18.39%45.76億 | 18.39%45.76億 |
-融資租賃義務總額 | -4.78%1.89億 | -9.76%1.84億 | -13.06%1.85億 | -9.68%1.92億 | -9.68%1.92億 | 10.73%1.99億 | 6.25%2.04億 | 9.64%2.13億 | 3.77%2.13億 | 3.77%2.13億 |
-衍生產品責任 | 1.89%17.54億 | -33.81%18.82億 | -21.83%21.73億 | 38.66%24.47億 | 38.66%24.47億 | 26.12%17.21億 | 150.22%28.43億 | 161.61%27.8億 | 81.78%17.65億 | 81.78%17.65億 |
-其他金融負債 | -50.20%6.26億 | -5.55%13.95億 | -9.96%14.33億 | -21.81%12.43億 | -21.81%12.43億 | -31.94%12.58億 | -28.16%14.77億 | -78.77%15.92億 | -78.24%15.9億 | -78.24%15.9億 |
應付款項 | -75.68%13.07億 | -75.48%13.26億 | -67.77%18.65億 | 4.11%50.59億 | 4.11%50.59億 | 14.16%53.74億 | 12.48%54.08億 | 26.50%57.87億 | 8.14%48.59億 | 8.14%48.59億 |
-應付帳款 | -88.55%5.17億 | -88.79%5.06億 | -90.96%4.18億 | 2.78%45.81億 | 2.78%45.81億 | 2.71%45.13億 | 4.25%45.08億 | 13.53%46.19億 | 12.18%44.57億 | 12.18%44.57億 |
-其他應付款 | -8.25%7.9億 | -8.79%8.2億 | 23.93%14.48億 | 18.79%4.78億 | 18.79%4.78億 | 174.39%8.61億 | 86.22%8.99億 | 130.59%11.68億 | -22.68%4.02億 | -22.68%4.02億 |
應計負債及遞延收入 | -4.62%35.64億 | -5.48%35.83億 | -4.79%36.24億 | -4.27%36.66億 | -4.27%36.66億 | -2.33%37.37億 | -0.50%37.91億 | 0.11%38.07億 | 0.89%38.3億 | 0.89%38.3億 |
-遞延收入 | -4.62%35.64億 | -5.48%35.83億 | -4.79%36.24億 | -4.27%36.66億 | -4.27%36.66億 | -2.33%37.37億 | -0.50%37.91億 | 0.11%38.07億 | 0.89%38.3億 | 0.89%38.3億 |
保險合同負債 | 25.11%245.13億 | 24.42%237.73億 | 29.46%232.67億 | 11.17%198.57億 | 11.17%198.57億 | 6.88%195.93億 | 2.78%191.06億 | -1.65%179.73億 | -0.65%178.62億 | -0.65%178.62億 |
撥備總額 | 0.51%3,012.5萬 | 14.84%3,028.8萬 | 8.41%3,000.5萬 | 13.69%3,024.6萬 | 13.69%3,024.6萬 | 1.92%2,997.2萬 | -1.52%2,637.4萬 | -3.55%2,767.8萬 | -4.84%2,660.5萬 | -4.84%2,660.5萬 |
養老金及其他退休福利計畫 | -3.16%1.77億 | -7.07%2.77億 | -2.61%2.9億 | -4.47%2.35億 | -4.47%2.35億 | 2.07%1.83億 | -1.00%2.98億 | -3.17%2.97億 | -5.88%2.46億 | -5.88%2.46億 |
遞延所得稅負債 | --3.65億 | --2.27億 | --1,179.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他負債 | 20.57%185.15億 | 47.09%171.95億 | 38.74%150.93億 | 67.99%121.35億 | 67.99%121.35億 | 49.25%153.56億 | 46.29%116.9億 | 48.60%108.79億 | 157.33%72.23億 | 157.33%72.23億 |
總負債 | 7.62%2,843.53億 | 6.67%2,781.08億 | 6.55%2,758.02億 | 9.85%2,756.36億 | 9.85%2,756.36億 | 5.96%2,642.26億 | 7.26%2,607.16億 | 6.06%2,588.58億 | 4.84%2,509.31億 | 4.84%2,509.31億 |
所有者權益 | ||||||||||
股本 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 |
-普通股 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 | 0.00%22.67億 |
留存收益 | ---- | ---- | ---- | 9.10%228.43億 | 9.10%228.43億 | ---- | ---- | ---- | 8.98%209.38億 | 8.98%209.38億 |
減:庫存股 | -1.26%2.3億 | -1.26%2.3億 | -1.24%2.33億 | -1.24%2.33億 | -1.24%2.33億 | -1.24%2.33億 | -1.24%2.33億 | -1.23%2.36億 | -1.23%2.36億 | -1.23%2.36億 |
其他儲備 | 13.34%271.91億 | 13.93%264.72億 | 12.92%254.65億 | 50.82%18.79億 | 50.82%18.79億 | 1,613.07%239.91億 | 1,529.03%232.35億 | 1,424.93%225.52億 | -15.87%12.46億 | -15.87%12.46億 |
其他股本權益 | ---- | ---- | ---- | -41.67%3,550.2萬 | -41.67%3,550.2萬 | ---- | ---- | ---- | -36.80%6,086.6萬 | -36.80%6,086.6萬 |
股東權益 | 12.31%292.28億 | 12.82%285.09億 | 11.86%274.99億 | 10.36%267.92億 | 10.36%267.92億 | 9.32%260.25億 | 7.58%252.68億 | 6.81%245.83億 | 6.39%242.76億 | 6.39%242.76億 |
非控制性權益 | 11.28%138.6億 | 11.90%135.72億 | 10.92%130.69億 | 9.59%128.38億 | 9.59%128.38億 | 8.51%124.55億 | 6.82%121.29億 | 5.99%117.82億 | 5.39%117.14億 | 5.39%117.14億 |
總權益 | 11.97%430.88億 | 12.52%420.81億 | 11.56%405.68億 | 10.11%396.3億 | 10.11%396.3億 | 9.05%384.8億 | 7.33%373.97億 | 6.54%363.65億 | 6.06%359.9億 | 6.06%359.9億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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