BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
(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 | 16.82%221.56億 | 8.12%200.37億 | -36.40%168.59億 | -34.89%186.55億 | -34.89%186.55億 | -0.24%189.66億 | -11.65%185.33億 | 14.77%265.08億 | 39.34%286.53億 | 39.34%286.53億 |
-現金及現金等價物 | 16.82%221.55億 | 8.13%200.33億 | -36.41%168.55億 | -34.89%186.54億 | -34.89%186.54億 | -0.25%189.65億 | -11.68%185.26億 | 14.77%265.08億 | 39.32%286.49億 | 39.32%286.49億 |
-其中:現金 | 27.66%144.87億 | 11.49%123.72億 | -51.34%94.04億 | -15.31%54.94億 | -15.31%54.94億 | -33.98%113.48億 | -43.53%110.97億 | -11.60%193.27億 | 18.61%64.87億 | 18.61%64.87億 |
-其中:現金等價物 | ---- | ---- | ---- | -63.13%56.33億 | -63.13%56.33億 | ---- | ---- | ---- | 26.68%152.8億 | 26.68%152.8億 |
-其中:現金及應收銀行款 | 0.66%76.68億 | 3.12%76.62億 | 3.77%74.51億 | 9.36%75.27億 | 9.36%75.27億 | 317.64%76.17億 | 460.77%74.3億 | 483.10%71.8億 | 463.13%68.82億 | 463.13%68.82億 |
-貨幣市場投資 | 19.97%174.2萬 | -40.21%386萬 | --377.7萬 | -79.70%85.1萬 | -79.70%85.1萬 | --145.2萬 | --645.6萬 | ---- | --419.3萬 | --419.3萬 |
金融資產投資 | -6.81%838.14億 | 0.58%879.26億 | 6.28%907.34億 | 6.49%871.46億 | 6.49%871.46億 | 7.32%899.43億 | 3.54%874.18億 | 7.12%853.75億 | 3.90%818.33億 | 3.90%818.33億 |
-可供出售證券 | -6.39%819.91億 | 1.89%848.31億 | 5.49%865.59億 | 4.55%840.94億 | 4.55%840.94億 | 6.55%875.87億 | 1.67%832.54億 | 6.25%820.51億 | 3.65%804.38億 | 3.65%804.38億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | -19.27%14.49億 | -16.93%28.22億 | 30.32%37.78億 | 177.84%26.38億 | 177.84%26.38億 | 195.29%17.95億 | 73.08%33.97億 | 31.28%28.99億 | -6.56%9.49億 | -6.56%9.49億 |
-衍生資產 | -33.28%3.75億 | -64.28%2.74億 | -6.47%3.97億 | -7.11%4.15億 | -7.11%4.15億 | -43.92%5.61億 | 32.66%7.66億 | 61.24%4.25億 | 217.99%4.47億 | 217.99%4.47億 |
長期股權投資 | 140.13%3.1億 | 82.34%2.3億 | 28.42%1.57億 | 17.96%1.42億 | 17.96%1.42億 | 13.33%1.29億 | 13.21%1.26億 | 7.37%1.22億 | 4.09%1.2億 | 4.09%1.2億 |
貸款淨額 | 4.00%3,333.99億 | 5.11%3,316.82億 | 5.24%3,278.34億 | 5.18%3,244.05億 | 5.18%3,244.05億 | 4.90%3,205.74億 | 4.67%3,155.48億 | 4.49%3,115.21億 | 4.43%3,084.16億 | 4.43%3,084.16億 |
-向銀行提供的貸款及預付款 | -6.08%38.52億 | -0.80%40.18億 | -3.79%40.57億 | -4.21%40.6億 | -4.21%40.6億 | 0.93%41.01億 | -0.98%40.51億 | 2.91%42.17億 | 9.53%42.38億 | 9.53%42.38億 |
-向客戶提供的貸款及預付款 | 4.63%50.83億 | -64.38%50.02億 | 7.17%50.01億 | 1.15%140億 | 1.15%140億 | -64.98%48.58億 | 2.45%140.42億 | -65.93%46.66億 | 1.83%138.41億 | 1.83%138.41億 |
-其他貸款資產 | 3.96%3,283.79億 | 8.28%3,267.08億 | 5.24%3,230.14億 | 5.41%3,105.92億 | 5.41%3,105.92億 | 8.21%3,158.78億 | 4.83%3,017.32億 | 7.92%3,069.25億 | 4.54%2,946.45億 | 4.54%2,946.45億 |
-貸款及租賃損失備抵金 | -8.19%39.15億 | -5.42%40.45億 | -1.14%42.38億 | -1.44%42.47億 | -1.44%42.47億 | 0.44%42.64億 | 3.20%42.77億 | 5.63%42.87億 | 8.42%43.09億 | 8.42%43.09億 |
投資物業 | -7.91%7.03億 | -3.08%7.39億 | 12.71%7.54億 | 11.26%7.45億 | 11.26%7.45億 | 22.19%7.64億 | 24.06%7.63億 | 10.18%6.69億 | 10.48%6.7億 | 10.48%6.7億 |
作為可出售或再抵押的擔保品抵押的資產 | 346.90%5.18億 | 1.68%9,742.4萬 | -43.50%5,436.6萬 | -72.74%5,409.5萬 | -72.74%5,409.5萬 | -68.01%1.16億 | -49.61%9,581.3萬 | 784.41%9,622.4萬 | 58.00%1.98億 | 58.00%1.98億 |
應收款項 | 5.72%29.66億 | 40.64%36.3億 | 45.13%41.65億 | -0.73%30.44億 | -0.73%30.44億 | 11.64%28.05億 | -3.89%25.81億 | 16.25%28.7億 | 22.41%30.67億 | 22.41%30.67億 |
融資租賃應收款 | 12.36%739.15億 | 12.14%720.77億 | 12.03%701.15億 | 10.39%672.63億 | 10.39%672.63億 | 9.29%657.82億 | 9.34%642.76億 | 9.12%625.88億 | 8.86%609.33億 | 8.86%609.33億 |
物業、廠房及設備淨額 | 0.59%24.06億 | 3.04%24.98億 | 2.89%25.09億 | 0.71%25.02億 | 0.71%25.02億 | -6.08%23.92億 | -5.48%24.25億 | -3.89%24.38億 | -3.62%24.84億 | -3.62%24.84億 |
-物業、廠房及設備 | 0.59%24.06億 | 3.04%24.98億 | 2.89%25.09億 | 5.49%49.8億 | 5.49%49.8億 | -6.08%23.92億 | -5.48%24.25億 | -3.89%24.38億 | 1.36%47.21億 | 1.36%47.21億 |
-累計折舊 | ---- | ---- | ---- | -10.80%-24.79億 | -10.80%-24.79億 | ---- | ---- | ---- | -7.53%-22.37億 | -7.53%-22.37億 |
商譽及其他無形資產 | -6.22%24.64億 | 0.40%26.34億 | 4.11%26.34億 | 1.99%25.9億 | 1.99%25.9億 | 0.69%26.28億 | 3.61%26.23億 | 2.65%25.3億 | 3.24%25.39億 | 3.24%25.39億 |
-商譽 | ---- | ---- | ---- | 2.22%25.53億 | 2.22%25.53億 | ---- | ---- | ---- | 3.49%24.97億 | 3.49%24.97億 |
-其他無形資產 | ---- | ---- | ---- | -11.78%3,676.1萬 | -11.78%3,676.1萬 | ---- | ---- | ---- | -9.97%4,166.9萬 | -9.97%4,166.9萬 |
確認的養老金福利 | --0 | -90.22%1,621.9萬 | --0 | -89.20%1,707.9萬 | -89.20%1,707.9萬 | 135.30%1.51億 | 103.51%1.66億 | 128.97%1.43億 | 97.89%1.58億 | 97.89%1.58億 |
稅項資產總額 | -10.97%4.86億 | -8.26%4.68億 | 1.85%5.02億 | -9.98%5.67億 | -9.98%5.67億 | -25.06%5.46億 | -25.59%5.1億 | -4.53%4.92億 | 21.42%6.3億 | 21.42%6.3億 |
-遞延所得稅資產 | -10.97%4.86億 | -8.26%4.68億 | 1.85%5.02億 | -9.98%5.67億 | -9.98%5.67億 | -25.06%5.46億 | -25.59%5.1億 | -4.53%4.92億 | 21.42%6.3億 | 21.42%6.3億 |
遞延費用 | 15.70%3.28億 | 14.89%3.16億 | 14.43%3.07億 | 12.94%2.92億 | 12.94%2.92億 | 11.62%2.83億 | 12.00%2.75億 | 13.21%2.68億 | 13.29%2.58億 | 13.29%2.58億 |
其他資產 | 7.20%33.48億 | 1.76%32.2億 | -0.04%32.07億 | -3.82%31.77億 | -3.82%31.77億 | -10.32%31.23億 | -8.01%31.64億 | -1.98%32.09億 | 14.64%33.03億 | 14.64%33.03億 |
總資產 | 3.66%5,268.14億 | 5.43%5,255.73億 | 4.21%5,198.3億 | 3.51%5,105.98億 | 3.51%5,105.98億 | 5.46%5,082.03億 | 4.11%4,985.04億 | 6.00%4,988.3億 | 6.60%4,932.63億 | 6.60%4,932.63億 |
負債 | ||||||||||
中央銀行預付款 | 1.29%22.27億 | 21.84%26.69億 | 11.07%25.24億 | 1.77%23.1億 | 1.77%23.1億 | -3.26%21.98億 | -3.52%21.9億 | 0.52%22.72億 | 0.19%22.7億 | 0.19%22.7億 |
客戶存款 | 2.83%4,351.04億 | 4.73%4,363.01億 | 4.01%4,322.4億 | 4.18%4,231.9億 | 4.18%4,231.9億 | 4.50%4,231.24億 | 3.55%4,166.12億 | 4.75%4,155.77億 | 5.17%4,062.24億 | 5.17%4,062.24億 |
交易性及金融負債 | 4.10%185.16億 | -1.94%175.86億 | -4.39%176.87億 | -5.63%177.68億 | -5.63%177.68億 | 5.57%177.87億 | 10.21%179.33億 | 17.82%185億 | 6.62%188.28億 | 6.62%188.28億 |
-債務總額 | -3.53%108.16億 | 0.33%112.37億 | -6.53%112.41億 | -7.31%111.44億 | -7.31%111.44億 | 0.28%112.11億 | 1.62%112億 | 10.52%120.26億 | 10.68%120.23億 | 10.68%120.23億 |
-融資租賃義務總額 | -0.39%9.08億 | 1.12%9.29億 | 1.35%9.23億 | -0.95%9.04億 | -0.95%9.04億 | 0.10%9.12億 | 0.67%9.19億 | -0.85%9.11億 | -0.40%9.13億 | -0.40%9.13億 |
-衍生產品責任 | 199.83%16.92億 | -55.25%3.19億 | -8.70%4.23億 | -21.71%6.2億 | -21.71%6.2億 | -51.27%5.64億 | -3.14%7.13億 | 53.23%4.64億 | 183.62%7.92億 | 183.62%7.92億 |
-其他金融負債 | 0.00%51億 | 0.00%51億 | 0.00%51億 | 0.00%51億 | 0.00%51億 | 41.67%51億 | 41.67%51億 | 41.67%51億 | -8.93%51億 | -8.93%51億 |
應付款項 | 12.83%75.48億 | 29.12%71.8億 | 22.64%68.71億 | 11.21%68.21億 | 11.21%68.21億 | 25.00%66.9億 | 8.98%55.61億 | 9.87%56.02億 | 22.79%61.34億 | 22.79%61.34億 |
-應付帳款 | 12.87%33.23億 | 32.80%31.35億 | 52.50%30.96億 | 69.23%32.1億 | 69.23%32.1億 | 79.67%29.44億 | 59.29%23.61億 | 36.71%20.3億 | 29.70%18.97億 | 29.70%18.97億 |
-應付股利 | -16.10%1,863.6萬 | -44.17%504.7萬 | 123.43%2,568.1萬 | -83.25%548萬 | -83.25%548萬 | 0.21%2,221.2萬 | -30.28%904萬 | -34.52%1,149.4萬 | 14.89%3,271.8萬 | 14.89%3,271.8萬 |
-其他應付款 | 12.97%42.06億 | 26.61%40.4億 | 5.29%37.49億 | -14.23%36.06億 | -14.23%36.06億 | 0.88%37.23億 | -11.56%31.91億 | -0.99%35.61億 | 19.97%42.04億 | 19.97%42.04億 |
應計負債及遞延收入 | 105.02%4.64億 | 160.31%5.25億 | -37.17%2.84億 | -6.00%3.05億 | -6.00%3.05億 | 13.34%2.27億 | -42.16%2.02億 | 73.24%4.53億 | 57.08%3.24億 | 57.08%3.24億 |
-應計負債 | 105.02%4.64億 | 160.31%5.25億 | -37.17%2.84億 | -6.00%3.05億 | -6.00%3.05億 | 13.34%2.27億 | -42.16%2.02億 | 73.24%4.53億 | 57.08%3.24億 | 57.08%3.24億 |
撥備總額 | 15.29%8,247萬 | 3.90%7,331.3萬 | 2.00%7,550.7萬 | 2.06%7,752.1萬 | 2.06%7,752.1萬 | -9.70%7,153萬 | -4.73%7,056.3萬 | 0.09%7,402.3萬 | 1.45%7,595.3萬 | 1.45%7,595.3萬 |
養老金及其他退休福利計畫 | --476.8萬 | ---- | --391.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 10.74%9,470.8萬 | 11.69%9,511.8萬 | 14.22%9,505.8萬 | 13.24%9,419.7萬 | 13.24%9,419.7萬 | 15.11%8,552.2萬 | 17.22%8,516.2萬 | 16.54%8,322.4萬 | 17.17%8,318.7萬 | 17.17%8,318.7萬 |
其他負債 | 51.55%47.18億 | 515.96%24.23億 | 12.30%31.92億 | -53.89%31.67億 | -53.89%31.67億 | 436.76%31.13億 | -61.30%3.93億 | 565.19%28.42億 | 500.45%68.69億 | 500.45%68.69億 |
總負債 | 3.58%4,697.57億 | 5.36%4,675.36億 | 3.88%4,634.98億 | 2.83%4,542.18億 | 2.83%4,542.18億 | 5.16%4,535.41億 | 3.59%4,437.62億 | 5.90%4,461.7億 | 6.88%4,417.37億 | 6.88%4,417.37億 |
所有者權益 | ||||||||||
股本 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 |
-普通股 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 | 0.00%94.18億 |
留存收益 | 6.07%433.95億 | 6.40%436.54億 | 5.54%420.97億 | 8.12%424.47億 | 8.12%424.47億 | 7.01%409.1億 | 7.24%410.29億 | 8.30%398.87億 | 5.93%392.59億 | 5.93%392.59億 |
其他儲備 | -7.45%26.68億 | 12.80%32.23億 | 53.33%30.72億 | 86.98%28.1億 | 86.98%28.1億 | 84.20%28.83億 | 100.83%28.57億 | 14.93%20.04億 | -10.78%15.03億 | -10.78%15.03億 |
股東權益 | 4.27%554.81億 | 5.61%562.95億 | 6.39%545.87億 | 8.96%546.74億 | 8.96%546.74億 | 8.12%532.11億 | 8.57%533.03億 | 6.91%513.09億 | 4.19%501.79億 | 4.19%501.79億 |
非控制性權益 | 8.55%15.75億 | 21.04%17.42億 | 29.07%17.45億 | 26.67%17.06億 | 26.67%17.06億 | 2.69%14.51億 | 7.29%14.39億 | 5.36%13.52億 | 6.64%13.47億 | 6.64%13.47億 |
總權益 | 4.38%570.56億 | 6.02%580.37億 | 6.97%563.32億 | 9.42%563.8億 | 9.42%563.8億 | 7.97%546.62億 | 8.53%547.43億 | 6.87%526.61億 | 4.25%515.26億 | 4.25%515.26億 |
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。