(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | -0.66%69.15億 | 16.73%70.82億 | 5.17%259.92億 | -2.22%65.49億 | -1.11%64.62億 | 22.44%69.6億 | 3.86%60.67億 | 3.77%247.14億 | 21.10%66.98億 | 11.00%65.35億 |
淨利息收入 | -0.49%31.76億 | -2.51%31.37億 | -7.56%127.34億 | -9.58%31.67億 | -8.73%31.52億 | -8.84%31.92億 | -3.02%32.18億 | 14.86%137.75億 | 14.56%35.02億 | 13.97%34.54億 |
-利息收入 | 12.38%83.11億 | 19.67%82.78億 | 39.90%302.31億 | 24.71%81.47億 | 39.41%77.66億 | 49.03%73.95億 | 52.24%69.17億 | 25.59%216.09億 | 52.10%65.32億 | 30.68%55.7億 |
-利息費用 | 22.16%51.35億 | 38.96%51.41億 | 123.35%174.96億 | 64.33%49.8億 | 117.96%46.14億 | 187.71%42.04億 | 201.87%36.99億 | 50.29%78.34億 | 144.81%30.3億 | 71.79%21.17億 |
非利息收入總計 | -0.80%37.38億 | 38.45%39.45億 | 21.20%132.58億 | 5.85%33.82億 | 7.44%33.1億 | 72.61%37.69億 | 12.90%28.49億 | -7.47%109.39億 | 29.18%31.96億 | 7.85%30.81億 |
-已賺保費總額 | 12.81%-2.22億 | -29.12%-5.35億 | -250.95%-9.96億 | 65.78%-1.68億 | -187.38%-1.59億 | -134.57%-2.54億 | -278.47%-4.15億 | -60.58%6.6億 | -238.06%-4.9億 | 36.91%1.82億 |
-手續費和傭金 | 13.70%5.34億 | 13.89%5.22億 | -6.18%19.96億 | -9.15%5.19億 | 25.43%5.48億 | -15.28%4.7億 | -17.63%4.58億 | -5.36%21.27億 | 5.27%5.71億 | -5.91%4.37億 |
-其中:手續費和傭金收入 | 16.25%9.35億 | 18.75%9.23億 | 5.08%34.36億 | 9.60%9.27億 | 21.61%9.27億 | -4.40%8.04億 | -4.36%7.77億 | -8.82%32.7億 | -4.40%8.46億 | -5.41%7.63億 |
-其中:手續費和傭金支出 | 19.85%4億 | 25.72%4.01億 | 26.04%14.4億 | 48.70%4.08億 | 16.50%3.79億 | 16.66%3.34億 | 24.41%3.19億 | -14.62%11.43億 | -19.75%2.74億 | -4.74%3.26億 |
-分紅收入 | 39.31%8,422.9萬 | 17.43%4,716萬 | 12.61%2.1億 | -12.24%4,747萬 | 67.27%6,200.5萬 | -1.13%6,046.1萬 | 17.27%4,015.9萬 | 14.90%1.87億 | 53.54%5,409.2萬 | -0.18%3,706.8萬 |
-證券銷售利得 | -0.62%31.74億 | 146.89%44.34億 | 7.41%99.71億 | -58.00%11.19億 | 43.76%38.62億 | 150.79%31.94億 | -32.45%17.96億 | 19.74%92.83億 | 56.38%26.65億 | 29.55%26.86億 |
-投資物業利得 | 2.78%-3.5萬 | -5.71%-3.7萬 | 121.54%2,997.7萬 | 120.61%3,008.4萬 | -5.88%-3.6萬 | 0.00%-3.6萬 | 2.78%-3.5萬 | -55.34%1,353.1萬 | -55.16%1,363.7萬 | 8.11%-3.4萬 |
-金融工具減值損失回撥淨額 | 940.04%1,202.1萬 | 205.15%7,685.8萬 | -131.41%-1.73億 | 101.31%223.4萬 | -142.84%-1.07億 | -100.44%-143.1萬 | -150.76%-7,309.4萬 | -3.33%5.51億 | -135.59%-1.71億 | 3,697.36%2.51億 |
-其他營業收入總額 | -7.10%5.1億 | -2.51%5.7億 | 109.38%23.23億 | -7.38%4.78億 | 37.99%7.52億 | 207,172.08%5.49億 | 500.81%5.85億 | 251.30%11.1億 | 946.92%5.17億 | 7,646.72%5.45億 |
信貸損失準備金 | -36.14%3.68億 | 27.72%4.67億 | -14.47%18.54億 | 57.94%4.63億 | -23.87%4.5億 | -30.73%5.76億 | -19.23%3.66億 | -16.80%21.68億 | 117.67%2.93億 | -47.22%5.91億 |
經營費用 | 3.46%31.77億 | 18.98%32.39億 | 10.19%118.91億 | 11.99%31.95億 | 0.96%29.03億 | 18.19%30.71億 | 10.45%27.23億 | 3.35%107.91億 | 7.62%28.53億 | 11.72%28.75億 |
員工成本 | 2.28%20.5億 | 21.31%21.63億 | 10.92%77.79億 | 10.94%21.11億 | 2.75%18.8億 | 20.95%20.04億 | 9.85%17.83億 | 3.01%70.13億 | 12.43%19.03億 | 8.74%18.3億 |
銷售、一般行政及管理費用 | 4.26%5.5億 | 16.17%5.15億 | 6.02%19.97億 | 9.37%5.36億 | -7.89%4.9億 | 18.52%5.28億 | 6.47%4.43億 | 6.36%18.84億 | -3.87%4.9億 | 28.08%5.32億 |
-銷售費用 | 14.13%1.54億 | 19.01%1.36億 | -4.83%5.65億 | -12.71%1.75億 | -31.17%1.41億 | 23.78%1.35億 | 43.75%1.14億 | 37.79%5.94億 | 35.66%2.01億 | 150.97%2.05億 |
-一般行政及管理費用 | 0.87%3.96億 | 15.19%3.79億 | 11.01%14.32億 | 24.65%3.61億 | 6.67%3.49億 | 16.81%3.93億 | -2.30%3.29億 | -3.74%12.9億 | -20.00%2.9億 | -1.94%3.28億 |
折舊與攤銷 | -1.22%2.76億 | 0.06%2.75億 | 7.21%11.12億 | 2.45%2.81億 | 0.18%2.77億 | 13.69%2.79億 | 14.12%2.75億 | 0.54%10.37億 | 8.48%2.74億 | 8.31%2.77億 |
-折舊 | -4.23%2.11億 | -0.01%2.14億 | 11.89%8.8億 | 3.61%2.25億 | 3.59%2.2億 | 21.65%2.21億 | 22.10%2.14億 | 5.04%7.86億 | 17.37%2.17億 | 14.18%2.13億 |
-攤銷 | 10.17%6,428.2萬 | 0.30%6,117萬 | -7.44%2.32億 | -1.99%5,582.3萬 | -11.16%5,684.6萬 | -8.85%5,834.7萬 | -7.16%6,098.4萬 | -11.35%2.51億 | -15.80%5,695.9萬 | -7.51%6,398.6萬 |
租金及土地費用 | 2.49%5,089.3萬 | 3.34%5,070.5萬 | -0.02%2.06億 | 5.26%5,247.8萬 | 1.43%5,441.7萬 | -8.31%4,965.5萬 | 2.21%4,906.7萬 | 3.00%2.06億 | -3.68%4,985.5萬 | 7.75%5,364.9萬 |
其他營業費用 | 19.24%2.5億 | 36.65%2.36億 | 22.45%7.98億 | 57.95%2.14億 | 9.87%2.01億 | 7.07%2.1億 | 26.02%1.73億 | 3.20%6.51億 | -5.72%1.36億 | 7.51%1.83億 |
聯營企業及其他參股權益產生的收益 | 31.48%7,226.2萬 | -12.69%6,685萬 | 83.66%2.4億 | 670.53%6,322.2萬 | 53.82%4,557.5萬 | 26.34%5,496萬 | 54.64%7,656.8萬 | -29.72%1.31億 | -81.24%820.5萬 | -54.82%2,962.9萬 |
特殊收入(費用) | -25.56%72.8萬 | -56.38%27.7萬 | 107.40%412.4萬 | 92.13%-493.4萬 | -20.84%93.8萬 | -14.59%97.8萬 | -64.70%63.5萬 | 50.39%-5,575.3萬 | 44.49%-6,271.9萬 | -86.36%118.5萬 |
減:其他特殊費用 | 25.56%-72.8萬 | 56.38%-27.7萬 | -83.53%-412.4萬 | -183.58%-157.3萬 | 20.84%-93.8萬 | 14.59%-97.8萬 | 64.70%-63.5萬 | -103.82%-224.7萬 | -96.83%188.2萬 | 86.36%-118.5萬 |
減:勾銷 | ---- | ---- | --0 | -89.30%650.7萬 | ---- | ---- | ---- | --5,800萬 | --6,083.7萬 | ---- |
其他營業外收入(費用) | ---- | ---- | -2.58%4,015萬 | ---- | ---- | ---- | ---- | -7.19%4,121.3萬 | ---- | ---- |
稅前利潤 | 2.17%34.43億 | 12.65%34.42億 | 5.56%125.32億 | -15.65%29.5億 | 1.83%31.56億 | 46.53%33.7億 | 2.71%30.56億 | 9.05%118.72億 | 28.56%34.97億 | 36.62%31億 |
所得稅 | -18.50%7.92億 | 17.02%8.46億 | -25.14%29.17億 | -61.81%4.71億 | -26.87%7.5億 | 29.49%9.72億 | -18.34%7.23億 | 51.89%38.96億 | 106.52%12.34億 | 93.15%10.25億 |
除稅後利潤 | 10.55%26.5億 | 11.29%25.96億 | 20.55%96.15億 | 9.52%24.78億 | 16.02%24.07億 | 54.78%23.97億 | 11.64%23.33億 | -4.16%79.76億 | 6.61%22.63億 | 19.35%20.74億 |
持續經營利潤 | 10.55%26.5億 | 11.29%25.96億 | 20.55%96.15億 | 9.52%24.78億 | 16.02%24.07億 | 54.78%23.97億 | 11.64%23.33億 | -4.16%79.76億 | 6.61%22.63億 | 19.35%20.74億 |
歸屬于少數股東的淨利潤 | 105.12%1.21億 | 60.09%1.08億 | 1,661.34%2.65億 | 57.02%9,049.9萬 | 288.55%4,849.4萬 | 199.08%5,889.8萬 | 57.81%6,719.1萬 | -93.32%1,505萬 | -12.31%5,763.5萬 | -148.26%-2,572萬 |
歸屬於母公司的淨利潤 | 8.17%25.3億 | 9.85%24.88億 | 17.45%93.5億 | 8.28%23.88億 | 12.29%23.58億 | 45.40%23.39億 | 10.68%22.65億 | -1.68%79.61億 | 7.21%22.05億 | 24.65%21億 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬于普通股股東的淨利潤 | 8.17%25.3億 | 9.85%24.88億 | 17.45%93.5億 | 8.28%23.88億 | 12.29%23.58億 | 45.40%23.39億 | 10.68%22.65億 | -1.68%79.61億 | 7.21%22.05億 | 24.65%21億 |
總派息金額 | ||||||||||
基本每股收益 | 8.04%0.2096 | 9.79%0.2063 | 16.69%0.776 | 8.26%0.198 | 10.70%0.1956 | 44.35%0.194 | 9.05%0.1879 | -4.59%0.665 | 5.36%0.1829 | 22.62%0.1767 |
稀釋每股收益 | 8.04%0.2096 | 9.79%0.2063 | 16.69%0.776 | 8.26%0.198 | 10.70%0.1956 | 44.35%0.194 | 9.05%0.1879 | -4.59%0.665 | 5.36%0.1829 | 22.62%0.1767 |
每股派息 | 0 | 3.33%0.31 | 1.72%0.59 | 0 | 3.57%0.29 | 0 | 0.00%0.3 | -12.78%0.58 | 0 | 0.00%0.28 |
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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