(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | 12.84%29.85億 | 74.56%45.76億 | 62.57%46.27億 | 110.32%71.8億 | 110.32%71.8億 | 3.82%26.45億 | 30.58%26.21億 | 28.63%28.46億 | 58.87%34.14億 | 58.87%34.14億 |
-現金及現金等價物 | 12.84%29.85億 | 74.56%45.76億 | 62.57%46.27億 | 110.32%71.8億 | 110.32%71.8億 | 3.82%26.45億 | 30.58%26.21億 | 28.63%28.46億 | 58.87%34.14億 | 58.87%34.14億 |
-其中:現金 | -32.57%3.9億 | 88.35%5.84億 | 102.28%7.99億 | 60.48%5.9億 | 60.48%5.9億 | 29.85%5.78億 | 27.69%3.1億 | 42.49%3.95億 | 176.28%3.67億 | 176.28%3.67億 |
-其中:現金等價物 | 95.43%9.77億 | 203.00%23.87億 | 89.21%22.42億 | 172.92%50.18億 | 172.92%50.18億 | -17.10%5億 | 117.70%7.88億 | 151.07%11.85億 | 252.31%18.38億 | 252.31%18.38億 |
-其中:現金及應收銀行款 | 3.23%16.18億 | 5.33%16.05億 | 25.24%15.86億 | 30.20%15.72億 | 30.20%15.72億 | 4.51%15.67億 | 8.61%15.23億 | -13.48%12.66億 | -19.15%12.08億 | -19.15%12.08億 |
金融資產投資 | 12.53%165.81億 | 33.82%186.91億 | 33.96%181.96億 | 32.36%175.69億 | 32.36%175.69億 | 21.07%147.35億 | 11.90%139.67億 | 1.25%135.83億 | 4.67%132.74億 | 4.67%132.74億 |
-可供出售證券 | 18.72%160.61億 | 43.38%181.09億 | 41.83%174.34億 | 32.47%172.46億 | 32.47%172.46億 | 13.71%135.28億 | 5.06%126.3億 | -1.35%122.92億 | 4.64%130.19億 | 4.64%130.19億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | -59.34%4.89億 | -56.99%5.72億 | -41.67%7.47億 | 17.76%2.83億 | 17.76%2.83億 | 400.81%12.04億 | 190.04%13.3億 | 34.41%12.81億 | 0.06%2.4億 | 0.06%2.4億 |
-衍生資產 | 800.93%3,105.5萬 | 50.15%1,040.7萬 | 46.87%1,539.5萬 | 166.90%4,008萬 | 166.90%4,008萬 | -89.71%344.7萬 | 209.70%693.1萬 | 360.34%1,048.2萬 | 2,257.46%1,501.7萬 | 2,257.46%1,501.7萬 |
長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
貸款淨額 | 6.90%409.27億 | 8.52%413.67億 | 10.24%406.07億 | 9.70%397.27億 | 9.70%397.27億 | 9.07%382.83億 | 11.16%381.19億 | 8.55%368.36億 | 7.07%362.15億 | 7.07%362.15億 |
-向客戶提供的貸款及預付款 | -4.38%188.7億 | -3.28%191.02億 | 1.75%193.65億 | 1.58%194.96億 | 1.58%194.96億 | 1.62%197.34億 | -0.06%197.51億 | -3.82%190.32億 | -2.35%191.93億 | -2.35%191.93億 |
-其他貸款資產 | 17.51%235.47億 | 20.39%238.42億 | 17.75%228.13億 | 16.82%217.84億 | 16.82%217.84億 | 13.59%200.39億 | 20.79%198.04億 | 21.28%193.73億 | 17.69%186.48億 | 17.69%186.48億 |
-貸款及租賃損失備抵金 | 0.06%14.9億 | 9.86%15.77億 | 0.12%15.71億 | -4.50%15.53億 | -4.50%15.53億 | -24.11%14.89億 | -23.00%14.35億 | -14.10%15.69億 | -3.07%16.26億 | -3.07%16.26億 |
投資物業 | 268.90%302.5萬 | 271.59%304.7萬 | 274.39%307萬 | 277.07%309.2萬 | 277.07%309.2萬 | 0.00%82萬 | 0.00%82萬 | 0.00%82萬 | 0.00%82萬 | 0.00%82萬 |
應收款項 | 133.04%2.15億 | 74.24%2.29億 | 129.52%2.94億 | 720.06%2.14億 | 720.06%2.14億 | -18.45%9,221.9萬 | 24.82%1.32億 | 30.13%1.28億 | 104.66%2,612.7萬 | 104.66%2,612.7萬 |
融資租賃應收款 | -6.51%7.2億 | -2.18%7.24億 | 2.68%7.67億 | 6.34%7.64億 | 6.34%7.64億 | 7.88%7.7億 | 8.76%7.4億 | 10.16%7.47億 | 5.79%7.19億 | 5.79%7.19億 |
預付費用 | 43.24%5,030.4萬 | --5,858.3萬 | --3,725.5萬 | 98.79%3,253萬 | 98.79%3,253萬 | --3,511.8萬 | ---- | ---- | -97.32%1,636.4萬 | -97.32%1,636.4萬 |
物業、廠房及設備淨額 | 2.21%3.49億 | 4.01%3.6億 | 3.24%3.65億 | 1.87%3.54億 | 1.87%3.54億 | -5.44%3.42億 | -7.44%3.46億 | -8.04%3.53億 | -9.88%3.48億 | -9.88%3.48億 |
-物業、廠房及設備 | 2.21%3.49億 | 4.01%3.6億 | 3.24%3.65億 | 16.06%6.03億 | 16.06%6.03億 | -5.44%3.42億 | -7.44%3.46億 | -8.04%3.53億 | 0.84%5.19億 | 0.84%5.19億 |
-累計折舊 | ---- | ---- | ---- | -44.88%-2.48億 | -44.88%-2.48億 | ---- | ---- | ---- | -32.94%-1.71億 | -32.94%-1.71億 |
商譽及其他無形資產 | 7.65%3.05億 | 7.27%3.08億 | 5.99%3.07億 | 5.70%3.09億 | 5.70%3.09億 | -2.41%2.84億 | -2.63%2.87億 | -2.96%2.9億 | -2.03%2.93億 | -2.03%2.93億 |
-商譽 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
-其他無形資產 | 16.01%1.57億 | 15.00%1.6億 | 12.22%1.59億 | 11.53%1.61億 | 11.53%1.61億 | -4.91%1.36億 | -5.27%1.39億 | -5.87%1.42億 | -4.02%1.45億 | -4.02%1.45億 |
稅項資產總額 | -9.92%2.54億 | -11.00%2.91億 | -28.16%3.07億 | -29.38%3.55億 | -29.38%3.55億 | -50.04%2.82億 | -41.90%3.27億 | -21.83%4.27億 | 4.80%5.02億 | 4.80%5.02億 |
-遞延所得稅資產 | -16.31%7,734.5萬 | 19.31%8,375.4萬 | 37.86%9,021.6萬 | -11.21%9,522萬 | -11.21%9,522萬 | -40.80%9,241.6萬 | -47.94%7,020.1萬 | -9.11%6,543.9萬 | 343.57%1.07億 | 343.57%1.07億 |
-應收稅款 | -6.81%1.77億 | -19.28%2.07億 | -40.10%2.17億 | -34.31%2.59億 | -34.31%2.59億 | -53.58%1.9億 | -39.99%2.57億 | -23.76%3.62億 | -13.21%3.95億 | -13.21%3.95億 |
遞延費用 | 18.25%6,456萬 | --6,448.1萬 | --6,230.8萬 | 45.90%6,084.9萬 | 45.90%6,084.9萬 | --5,459.5萬 | ---- | ---- | 14.11%4,170.6萬 | 14.11%4,170.6萬 |
持有待售資產 | --0 | --0 | --0 | -1.82%5,704.7萬 | -1.82%5,704.7萬 | 6.50%5,704.7萬 | 9.25%5,684.6萬 | 3,049.36%5,684.6萬 | 2,134.73%5,810.3萬 | 2,134.73%5,810.3萬 |
其他資產 | -29.20%3,658萬 | --3,658萬 | --3,658萬 | -11.30%3,658萬 | -11.30%3,658萬 | --5,166.4萬 | ---- | ---- | -55.63%4,123.8萬 | -55.63%4,123.8萬 |
總資產 | 8.43%624.9億 | 17.87%667.1億 | 18.71%656.1億 | 21.32%666.63億 | 21.32%666.63億 | 11.01%576.33億 | 11.30%565.98億 | 7.06%552.69億 | 8.42%549.48億 | 8.42%549.48億 |
負債 | ||||||||||
客戶存款 | 9.87%454.95億 | 20.30%493.24億 | 23.33%480.2億 | 23.42%477.42億 | 23.42%477.42億 | 14.25%414.09億 | 17.81%410.02億 | 9.04%389.36億 | 8.98%386.82億 | 8.98%386.82億 |
交易性及金融負債 | -22.59%50.31億 | -5.07%62.22億 | -5.08%64.2億 | -5.39%64.68億 | -5.39%64.68億 | 0.02%65億 | -0.55%65.54億 | 3.51%67.63億 | 23.19%68.37億 | 23.19%68.37億 |
-債務總額 | -1.70%23.27億 | -1.41%23.04億 | -1.47%24.26億 | -1.21%24.01億 | -1.21%24.01億 | -9.25%23.67億 | -9.25%23.37億 | 2.67%24.62億 | 2.68%24.31億 | 2.68%24.31億 |
-融資租賃義務總額 | 102.87%3,606.3萬 | 55.18%3,568.6萬 | 36.75%3,563.4萬 | 9.62%2,996.4萬 | 9.62%2,996.4萬 | -34.80%1,777.6萬 | -29.78%2,299.6萬 | -22.75%2,605.7萬 | -29.91%2,733.4萬 | -29.91%2,733.4萬 |
-衍生產品責任 | 367.49%2,281.8萬 | 22.79%724.6萬 | 36.44%497.2萬 | -78.02%515.8萬 | -78.02%515.8萬 | -58.80%488.1萬 | -47.51%590.1萬 | 298.69%364.4萬 | 893.23%2,347萬 | 893.23%2,347萬 |
-其他金融負債 | -35.64%26.45億 | -7.47%38.76億 | -7.44%39.53億 | -7.43%40.32億 | -7.43%40.32億 | 6.73%41.1億 | 5.46%41.89億 | 4.15%42.71億 | 38.65%43.55億 | 38.65%43.55億 |
應付款項 | 0.05%3.97億 | 144.55%6.79億 | -51.10%4.22億 | 59.54%3.7億 | 59.54%3.7億 | -30.55%3.97億 | -68.68%2.78億 | 53.03%8.62億 | -68.87%2.32億 | -68.87%2.32億 |
-應付帳款 | -18.34%2.99億 | 20.75%3.02億 | -61.69%3.3億 | 23.76%2.87億 | 23.76%2.87億 | -36.00%3.66億 | -71.79%2.5億 | 53.03%8.62億 | -56.25%2.32億 | -56.25%2.32億 |
-應付股利 | ---- | --2.88億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 215.97%9,841.5萬 | 224.23%8,921.2萬 | --9,128.7萬 | --8,301.9萬 | --8,301.9萬 | --3,114.7萬 | --2,751.5萬 | ---- | ---- | ---- |
應計負債及遞延收入 | 1,085.02%1,614萬 | 885.08%1,307.2萬 | 262.21%511.8萬 | 299.01%524.3萬 | 299.01%524.3萬 | --136.2萬 | --132.7萬 | -93.36%141.3萬 | -94.18%131.4萬 | -94.18%131.4萬 |
-遞延收入 | 1,085.02%1,614萬 | 885.08%1,307.2萬 | 262.21%511.8萬 | 299.01%524.3萬 | 299.01%524.3萬 | --136.2萬 | --132.7萬 | -93.36%141.3萬 | -94.18%131.4萬 | -94.18%131.4萬 |
撥備總額 | 103.39%1.21億 | 159.82%1.15億 | 83.08%1.65億 | 13.13%1.73億 | 13.13%1.73億 | --5,950.4萬 | --4,423.9萬 | -52.80%9,010.7萬 | -10.16%1.53億 | -10.16%1.53億 |
養老金及其他退休福利計畫 | --1,457.4萬 | --1,440.2萬 | --1,426萬 | --1,397萬 | --1,397萬 | ---- | ---- | ---- | --0 | --0 |
遞延所得稅負債 | -4.06%1,121.7萬 | 2.24%1,207.4萬 | -3.95%1,138.8萬 | -14.94%1,157.1萬 | -14.94%1,157.1萬 | -17.85%1,169.2萬 | -24.46%1,181萬 | -24.46%1,185.6萬 | -12.13%1,360.3萬 | -12.13%1,360.3萬 |
其他負債 | 160.82%15.17億 | --6.09億 | --6.07億 | --20.05億 | --20.05億 | --5.82億 | ---- | ---- | ---- | ---- |
總負債 | 7.44%526.11億 | 18.91%569.96億 | 19.14%556.66億 | 23.56%568.25億 | 23.56%568.25億 | 13.01%489.69億 | 13.32%479.31億 | 8.58%467.22億 | 9.49%459.89億 | 9.49%459.89億 |
所有者權益 | ||||||||||
股本 | 10.73%79.7億 | 10.73%79.7億 | 10.73%79.7億 | 10.73%79.7億 | 10.73%79.7億 | 0.00%71.98億 | 0.00%71.98億 | 0.00%71.98億 | 0.00%71.98億 | 0.00%71.98億 |
-普通股 | 10.73%79.7億 | 10.73%79.7億 | 10.73%79.7億 | 10.73%79.7億 | 10.73%79.7億 | 0.00%71.98億 | 0.00%71.98億 | 0.00%71.98億 | 0.00%71.98億 | 0.00%71.98億 |
留存收益 | 13.43%18.31億 | 8.79%17.2億 | 24.79%19.55億 | -10.73%18.77億 | -10.73%18.77億 | -15.12%16.14億 | -14.18%15.81億 | -7.85%15.67億 | 28.02%21.02億 | 28.02%21.02億 |
其他儲備 | 152.53%7,795.7萬 | 119.84%2,245.3萬 | 107.86%1,714.3萬 | 97.29%-926.4萬 | 97.29%-926.4萬 | 71.32%-1.48億 | 76.64%-1.13億 | 29.29%-2.18億 | -111.97%-3.41億 | -111.97%-3.41億 |
股東權益 | 14.03%98.79億 | 12.08%97.13億 | 16.33%99.43億 | 9.81%98.38億 | 9.81%98.38億 | 0.95%86.64億 | 1.29%86.66億 | -0.50%85.47億 | 3.22%89.59億 | 3.22%89.59億 |
非控制性權益 | --23.3萬 | --23.2萬 | --23.8萬 | --23.8萬 | --23.8萬 | ---- | ---- | ---- | --0 | --0 |
總權益 | 14.03%98.8億 | 12.08%97.14億 | 16.34%99.43億 | 9.81%98.38億 | 9.81%98.38億 | 0.95%86.64億 | 1.29%86.66億 | -0.50%85.47億 | 3.22%89.59億 | 3.22%89.59億 |
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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