(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | -9.34%61.55億 | 20.90%81.69億 | 20.90%81.69億 | 60.58%63.4億 | 106.24%96.18億 | 10.34%67.9億 | -11.72%67.57億 | -11.72%67.57億 | -51.08%39.48億 | -41.82%46.63億 |
-現金及現金等價物 | -9.84%61.21億 | 20.90%81.69億 | 20.90%81.69億 | 60.58%63.4億 | 106.24%96.18億 | 10.34%67.9億 | -11.72%67.57億 | -11.72%67.57億 | -51.08%39.48億 | -41.82%46.63億 |
-其中:現金 | -20.91%41.04億 | 130.81%10.96億 | 130.81%10.96億 | 9.12%42.09億 | 134.88%77.39億 | -7.75%51.89億 | -63.77%4.75億 | -63.77%4.75億 | -40.14%38.57億 | -57.05%32.95億 |
-其中:現金等價物 | ---- | 2.66%45.47億 | 2.66%45.47億 | ---- | ---- | ---- | -12.89%44.29億 | -12.89%44.29億 | ---- | ---- |
-其中:現金及應收銀行款 | 26.03%20.18億 | 41.20%22.87億 | 41.20%22.87億 | 2,280.37%21.26億 | 37.48%18.79億 | 203.83%16.01億 | 28.70%16.2億 | 28.70%16.2億 | -93.48%8,932.7萬 | 300.53%13.67億 |
-其中:帶息存款資產 | ---- | 2.65%2.39億 | 2.65%2.39億 | 181.56%470.2萬 | ---- | ---- | --2.33億 | --2.33億 | -99.35%167萬 | -19.07%188.9萬 |
-貨幣市場投資 | --3,411.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產投資 | 27.06%297.74億 | 28.17%274.63億 | 28.17%274.63億 | 26.76%286.32億 | 14.09%260.94億 | 14.52%234.33億 | 33.22%214.27億 | 33.22%214.27億 | 45.71%225.88億 | 55.71%228.73億 |
-可供出售證券 | 32.98%280.9億 | 29.11%266.27億 | 29.11%266.27億 | 23.67%251.86億 | 12.61%221.11億 | 8.98%211.24億 | 34.81%206.23億 | 34.81%206.23億 | 38.13%203.66億 | 46.91%196.35億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | -36.37%12.77億 | 17.99%3.68億 | 17.99%3.68億 | 86.12%29.52億 | 14.89%32.35億 | 120.93%20.07億 | -47.97%3.11億 | -47.97%3.11億 | 196.13%15.86億 | 159.86%28.16億 |
-衍生資產 | 34.56%4.07億 | -5.00%4.68億 | -5.00%4.68億 | -22.42%4.94億 | 77.15%7.48億 | 77.08%3.02億 | 163.53%4.92億 | 163.53%4.92億 | 185.86%6.36億 | 75.40%4.22億 |
長期股權投資 | -2.05%8.25億 | 5.85%8.41億 | 5.85%8.41億 | 5.31%8.39億 | -9.68%8.33億 | -7.93%8.42億 | -12.40%7.95億 | -12.40%7.95億 | -16.27%7.97億 | -1.22%9.22億 |
貸款淨額 | 11.07%471.87億 | 11.62%463.09億 | 11.62%463.09億 | 11.62%444.8億 | 12.34%435.01億 | 13.09%424.82億 | 14.60%414.87億 | 14.60%414.87億 | 15.40%398.48億 | 14.87%387.23億 |
-向銀行提供的貸款及預付款 | 19.39%24.87億 | 55.38%28.07億 | 55.38%28.07億 | 43.04%22.2億 | 46.49%22.2億 | 23.69%20.83億 | 14.06%18.06億 | 14.06%18.06億 | -1.39%15.52億 | -9.54%15.16億 |
-向客戶提供的貸款及預付款 | 16.08%6.83億 | 15.53%6.72億 | 15.53%6.72億 | 16.02%6.26億 | 16.97%5.99億 | 18.88%5.88億 | 21.50%5.82億 | 21.50%5.82億 | 21.19%5.4億 | 18.44%5.12億 |
-其他貸款資產 | 10.01%453.42億 | 9.28%442.67億 | 9.28%442.67億 | 10.68%431.03億 | 11.78%421.07億 | 13.55%412.17億 | 15.65%405.1億 | 15.65%405.1億 | 16.51%389.43億 | 16.01%376.69億 |
-貸款及租賃損失備抵金 | -5.73%13.25億 | 1.92%14.38億 | 1.92%14.38億 | 23.80%14.69億 | 46.43%14.26億 | 54.28%14.06億 | 58.65%14.11億 | 58.65%14.11億 | 29.91%11.86億 | 12.27%9.74億 |
作為可出售或再抵押的擔保品抵押的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 164.12%7,289.2萬 | 2,450.10%8.59億 |
應收款項 | 80.26%26.73億 | 57.70%20.8億 | 57.70%20.8億 | 25.69%20.31億 | 15.36%14.39億 | -3.55%14.83億 | -11.42%13.19億 | -11.42%13.19億 | -6.45%16.16億 | -30.45%12.48億 |
融資租賃應收款 | 10.36%150.92億 | 12.95%148.44億 | 12.95%148.44億 | 13.91%144.05億 | 14.98%139.8億 | 16.83%136.76億 | 14.93%131.43億 | 14.93%131.43億 | 16.52%126.47億 | 11.46%121.59億 |
預付費用 | 19.26%1.34億 | 26.59%1.26億 | 26.59%1.26億 | 16.38%1.18億 | 60.71%1.25億 | 92.72%1.12億 | 105.12%9,945.3萬 | 105.12%9,945.3萬 | 123.58%1.01億 | 134.39%7,779.3萬 |
物業、廠房及設備淨額 | 7.55%15.15億 | 5.35%14.37億 | 5.35%14.37億 | 9.73%14.61億 | 14.63%14.35億 | 17.96%14.08億 | 22.67%13.64億 | 22.67%13.64億 | 27.17%13.32億 | 21.18%12.52億 |
-物業、廠房及設備 | 7.55%15.15億 | 6.69%20.31億 | 6.69%20.31億 | 9.73%14.61億 | 14.63%14.35億 | 17.96%14.08億 | 17.25%19.04億 | 17.25%19.04億 | 27.17%13.32億 | 21.18%12.52億 |
-累計折舊 | ---- | -10.09%-5.94億 | -10.09%-5.94億 | ---- | ---- | ---- | -5.49%-5.4億 | -5.49%-5.4億 | ---- | ---- |
商譽及其他無形資產 | 5.26%6.59億 | 4.97%6.61億 | 4.97%6.61億 | -0.95%6.16億 | -11.44%6.21億 | -29.71%6.26億 | -29.75%6.29億 | -29.75%6.29億 | -30.30%6.22億 | -21.17%7.01億 |
-商譽 | ---- | 0.00%5.81億 | 0.00%5.81億 | ---- | ---- | ---- | -29.70%5.81億 | -29.70%5.81億 | ---- | ---- |
-其他無形資產 | ---- | 65.23%7,931.1萬 | 65.23%7,931.1萬 | ---- | ---- | ---- | -30.34%4,800萬 | -30.34%4,800萬 | ---- | ---- |
稅項資產總額 | 6.25%3.99億 | -2.12%3.94億 | -2.12%3.94億 | -7.26%3.87億 | -2.21%3.94億 | -3.08%3.76億 | 9.37%4.02億 | 9.37%4.02億 | 8.64%4.17億 | 16.28%4.03億 |
-遞延所得稅資產 | -36.53%1.46億 | -40.90%1.38億 | -40.90%1.38億 | -21.06%1.69億 | -8.24%1.92億 | 9.55%2.29億 | 4.76%2.34億 | 4.76%2.34億 | -16.58%2.15億 | -5.65%2.09億 |
-應收稅款 | 73.34%2.54億 | 51.74%2.56億 | 51.74%2.56億 | 7.36%2.17億 | 4.32%2.02億 | -17.92%1.46億 | 16.48%1.68億 | 16.48%1.68億 | 59.86%2.02億 | 55.29%1.93億 |
其他資產 | 2.81%29.04億 | 8.36%29.24億 | 8.36%29.24億 | 5.57%28.41億 | 0.74%28.18億 | 8.18%28.24億 | 20.79%26.98億 | 20.79%26.98億 | 34.93%26.91億 | 39.98%27.98億 |
總資產 | 14.10%1,073.16億 | 16.79%1,052.48億 | 16.79%1,052.48億 | 17.85%1,021.49億 | 16.36%1,008.57億 | 12.66%940.52億 | 14.91%901.21億 | 14.91%901.21億 | 14.01%866.79億 | 16.52%866.77億 |
負債 | ||||||||||
中央銀行預付款 | -69.78%2.17億 | -13.67%2.12億 | -13.67%2.12億 | -13.61%2.08億 | -13.30%2.1億 | 63.25%7.17億 | 2.83%2.46億 | 2.83%2.46億 | 1.89%2.41億 | -15.13%2.43億 |
向其他銀行傳輸過程中的項目 | ---- | --0 | --0 | --1,107萬 | --0 | --0 | 286.54%4.74億 | 286.54%4.74億 | --0 | --0 |
客戶存款 | 14.67%819.13億 | 16.83%800.1億 | 16.83%800.1億 | 17.19%784.57億 | 14.63%777.99億 | 9.15%714.34億 | 10.89%684.83億 | 10.89%684.83億 | 10.64%669.51億 | 15.66%678.69億 |
交易性及金融負債 | 60.00%72.07億 | 84.02%77.2億 | 84.02%77.2億 | 86.60%64.76億 | 89.74%71.45億 | 19.07%45.05億 | -4.65%41.95億 | -4.65%41.95億 | -8.82%34.71億 | -2.29%37.66億 |
-債務總額 | 31.41%33.37億 | 30.62%33.1億 | 30.62%33.1億 | 43.81%25.45億 | 32.98%30.36億 | 11.77%25.4億 | -23.29%25.34億 | -23.29%25.34億 | -46.01%17.7億 | -31.57%22.83億 |
-融資租賃義務總額 | -6.61%4,351.6萬 | -7.13%4,572.1萬 | -7.13%4,572.1萬 | -13.92%4,680.6萬 | 49.27%4,582.4萬 | 26.32%4,659.6萬 | 33.52%4,923.3萬 | 33.52%4,923.3萬 | 56.81%5,437.5萬 | -21.02%3,069.9萬 |
-衍生產品責任 | 19.20%2.88億 | -27.47%3.9億 | -27.47%3.9億 | -64.65%1.84億 | 15.60%3.79億 | 52.56%2.42億 | 166.95%5.38億 | 166.95%5.38億 | 118.90%5.21億 | 45.46%3.28億 |
-其他金融負債 | 111.05%35.38億 | 270.11%39.74億 | 270.11%39.74億 | 228.74%37億 | 227.77%36.84億 | 27.45%16.77億 | 25.13%10.74億 | 25.13%10.74億 | 340.23%11.26億 | 343.04%11.24億 |
應付款項 | 31.65%12.87億 | -22.09%7.09億 | -22.09%7.09億 | 10.98%10.43億 | -1.97%7.72億 | -32.02%9.78億 | -38.95%9.1億 | -38.95%9.1億 | -33.88%9.4億 | -48.79%7.87億 |
-應付帳款 | 16.11%3.68億 | -32.05%2.73億 | -32.05%2.73億 | -22.26%3.5億 | -25.90%2.79億 | -66.61%3.17億 | -62.73%4.02億 | -62.73%4.02億 | -52.49%4.5億 | -65.18%3.77億 |
-應交稅費 | ---- | ---- | ---- | 12.50%1.8萬 | 216.67%1.9萬 | -99.85%5,000 | ---- | ---- | -99.86%1.6萬 | -99.93%6,000 |
-其他應付款 | 39.10%9.19億 | -14.24%4.36億 | -14.24%4.36億 | 41.51%6.93億 | 20.01%4.92億 | 35.98%6.61億 | 23.04%5.09億 | 23.04%5.09億 | 5.83%4.9億 | -8.12%4.1億 |
應計負債及遞延收入 | -4.16%1,874.5萬 | 514.56%1.27億 | 514.56%1.27億 | -7.12%1,863.5萬 | -7.10%1,918.3萬 | -3.03%1,955.8萬 | 5.11%2,071.6萬 | 5.11%2,071.6萬 | -11.62%2,006.3萬 | -16.35%2,065萬 |
-遞延收入 | -4.16%1,874.5萬 | 514.56%1.27億 | 514.56%1.27億 | -7.12%1,863.5萬 | -7.10%1,918.3萬 | -3.03%1,955.8萬 | 5.11%2,071.6萬 | 5.11%2,071.6萬 | -11.62%2,006.3萬 | -16.35%2,065萬 |
撥備總額 | 12.86%4,193.1萬 | 26.24%4,911.7萬 | 26.24%4,911.7萬 | 1.45%3,867.3萬 | 9.73%3,949.5萬 | -34.65%3,715.4萬 | -31.64%3,890.8萬 | -31.64%3,890.8萬 | -4.13%3,811.9萬 | -11.24%3,599.4萬 |
養老金及其他退休福利計畫 | -52.08%9,284.7萬 | -0.36%1.71億 | -0.36%1.71億 | 19.79%1.61億 | 21.28%8,741.6萬 | 61.63%1.94億 | -22.40%1.71億 | -22.40%1.71億 | -27.19%1.34億 | -52.43%7,207.6萬 |
持有待售負債總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.98億 |
其他負債 | -0.39%53.23億 | 3.73%51.34億 | 3.73%51.34億 | 20.33%47.32億 | 18.05%38.24億 | 153.22%53.44億 | 2,720.82%49.5億 | 2,720.82%49.5億 | 1,862.36%39.33億 | 1,269.97%32.39億 |
總負債 | 15.47%961.06億 | 18.43%941.39億 | 18.43%941.39億 | 20.36%911.49億 | 17.47%899.01億 | 13.35%832.31億 | 16.05%794.92億 | 16.05%794.92億 | 14.00%757.31億 | 18.04%765.32億 |
所有者權益 | ||||||||||
股本 | 2.39%53.71億 | 2.39%53.71億 | 2.39%53.71億 | 4.67%53.71億 | 5.56%52.45億 | 5.56%52.45億 | 5.56%52.45億 | 5.56%52.45億 | 3.27%51.32億 | 0.00%49.69億 |
-普通股 | 2.39%53.71億 | 2.39%53.71億 | 2.39%53.71億 | 4.67%53.71億 | 5.56%52.45億 | 5.56%52.45億 | 5.56%52.45億 | 5.56%52.45億 | 3.27%51.32億 | 0.00%49.69億 |
留存收益 | 6.57%53.35億 | 7.56%52.26億 | 7.56%52.26億 | -2.90%52.53億 | 15.22%52.87億 | 15.37%50.06億 | 16.70%48.59億 | 16.70%48.59億 | 36.17%54.11億 | 18.90%45.89億 |
其他儲備 | -11.32%5.04億 | -2.51%5.11億 | -2.51%5.11億 | -7.51%3.76億 | -21.44%4.24億 | -17.82%5.69億 | -30.64%5.25億 | -30.64%5.25億 | -33.45%4.06億 | -18.29%5.4億 |
股東權益 | 3.61%112.11億 | 4.52%111.09億 | 4.52%111.09億 | 0.47%110億 | 8.51%109.57億 | 8.20%108.21億 | 7.48%106.29億 | 7.48%106.29億 | 14.61%109.48億 | 6.41%100.98億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -24.12%4,687.6萬 |
總權益 | 3.61%112.11億 | 4.52%111.09億 | 4.52%111.09億 | 0.47%110億 | 8.00%109.57億 | 7.61%108.21億 | 7.00%106.29億 | 7.00%106.29億 | 14.10%109.48億 | 6.22%101.45億 |
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。
暫無數據