(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 | -31.94%109.74億 | -23.11%91.98億 | -25.65%116.35億 | 61.45%120.41億 | 61.45%120.41億 | 62.85%161.24億 | 65.22%119.63億 | 104.35%156.49億 | 67.72%74.58億 | 67.72%74.58億 |
-現金及現金等價物 | -33.17%107.75億 | -23.64%89.98億 | -26.60%114.86億 | 61.45%120.41億 | 61.45%120.41億 | 64.63%161.24億 | 65.07%117.84億 | 104.35%156.49億 | 67.72%74.58億 | 67.72%74.58億 |
-其中:現金 | -43.52%67.58億 | -29.35%53.25億 | -35.86%80.51億 | 36.32%24.3億 | 36.32%24.3億 | 48.55%119.65億 | 18.54%75.37億 | 127.57%125.52億 | -32.66%17.82億 | -32.66%17.82億 |
-其中:現金等價物 | ---- | ---- | ---- | 33.96%57.77億 | 33.96%57.77億 | ---- | ---- | ---- | 426.34%43.12億 | 426.34%43.12億 |
-其中:現金及應收銀行款 | -3.41%40.17億 | -13.49%36.73億 | 10.91%34.35億 | 181.24%38.34億 | 181.24%38.34億 | 139.09%41.59億 | 444.45%42.46億 | 44.58%30.97億 | 39.04%13.63億 | 39.04%13.63億 |
-貨幣市場投資 | --1.99億 | 11.28%2億 | --1.49億 | ---- | ---- | ---- | 75.66%1.8億 | ---- | ---- | ---- |
金融資產投資 | 15.12%776.23億 | 10.83%765.31億 | 13.66%754.21億 | -0.27%654.92億 | -0.27%654.92億 | -0.97%674.26億 | 1.22%690.5億 | -3.95%663.58億 | -2.50%656.67億 | -2.50%656.67億 |
-可供出售證券 | 21.73%724.83億 | 15.72%698.21億 | 21.41%685.77億 | 1.97%576.84億 | 1.97%576.84億 | 3.81%595.43億 | 2.79%603.35億 | 0.05%564.84億 | -2.61%565.7億 | -2.61%565.7億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | -42.42%36.9億 | -27.88%48.75億 | -27.13%49.63億 | -21.94%56.55億 | -21.94%56.55億 | -32.58%64.08億 | -21.83%67.6億 | -41.94%68.11億 | -12.15%72.44億 | -12.15%72.44億 |
-衍生資產 | -1.70%14.5億 | -6.17%18.34億 | -38.61%18.8億 | 16.21%21.54億 | 16.21%21.54億 | 20.61%14.75億 | 124.94%19.55億 | 239.36%30.63億 | 81.18%18.53億 | 81.18%18.53億 |
長期股權投資 | 25.74%96.65億 | 26.70%91.88億 | 30.46%86.88億 | 34.97%87.13億 | 34.97%87.13億 | 18.46%76.87億 | 19.27%72.51億 | 15.72%66.6億 | 17.34%64.55億 | 17.34%64.55億 |
貸款淨額 | 7.97%1,537.57億 | 7.77%1,518.1億 | 7.54%1,493.05億 | 8.00%1,484.4億 | 8.00%1,484.4億 | 7.13%1,424.12億 | 7.47%1,408.61億 | 9.22%1,388.3億 | 8.16%1,374.4億 | 8.16%1,374.4億 |
-向客戶提供的貸款及預付款 | 4.69%72.46億 | 4.94%72.52億 | 10.54%72.56億 | 12.24%74.06億 | 12.24%74.06億 | 8.17%69.21億 | 6.99%69.1億 | 5.87%65.64億 | 4.04%65.98億 | 4.04%65.98億 |
-其他貸款資產 | 7.94%1,481.69億 | 7.76%1,462.46億 | 7.24%1,437.43億 | 7.70%1,427.93億 | 7.70%1,427.93億 | 7.04%1,372.68億 | 7.33%1,357.13億 | 9.24%1,340.43億 | 8.22%1,325.79億 | 8.22%1,325.79億 |
-貸款及租賃損失備抵金 | -6.62%16.59億 | -4.19%16.88億 | -4.63%16.95億 | 1.31%17.59億 | 1.31%17.59億 | 4.65%17.76億 | -3.95%17.61億 | -1.33%17.77億 | -1.85%17.36億 | -1.85%17.36億 |
作為可出售或再抵押的擔保品抵押的資產 | 27.24%8.41億 | 11.17%7.83億 | -15.66%10.06億 | 218.07%84.74億 | 218.07%84.74億 | -3.89%6.61億 | 83.21%7.04億 | 255.99%11.93億 | 790.07%26.64億 | 790.07%26.64億 |
應收款項 | 16.34%28.18億 | 22.88%28.73億 | 12.01%26.95億 | 1.91%29.05億 | 1.91%29.05億 | -26.26%24.22億 | -15.32%23.38億 | -40.77%24.06億 | -3.23%28.51億 | -3.23%28.51億 |
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 |
物業、廠房及設備淨額 | -7.62%11.92億 | -10.02%11.87億 | -9.98%12.08億 | -6.88%12.31億 | -6.88%12.31億 | -1.67%12.91億 | -2.56%13.19億 | -2.31%13.41億 | -6.39%13.22億 | -6.39%13.22億 |
-物業、廠房及設備 | -7.62%11.92億 | -10.02%11.87億 | -9.98%12.08億 | -3.72%25.65億 | -3.72%25.65億 | -1.67%12.91億 | -2.56%13.19億 | -2.31%13.41億 | -0.58%26.64億 | -0.58%26.64億 |
-累計折舊 | ---- | ---- | ---- | 0.61%-13.34億 | 0.61%-13.34億 | ---- | ---- | ---- | -5.89%-13.42億 | -5.89%-13.42億 |
商譽及其他無形資產 | 1.91%21.92億 | 2.69%21.99億 | 2.45%21.95億 | 2.70%21.94億 | 2.70%21.94億 | 1.07%21.51億 | 1.84%21.42億 | 2.85%21.43億 | 3.01%21.36億 | 3.01%21.36億 |
-商譽 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 | 0.00%18.31億 |
-其他無形資產 | 12.87%3.61億 | 18.55%3.68億 | 16.83%3.64億 | 18.93%3.62億 | 18.93%3.62億 | 7.69%3.2億 | 14.24%3.1億 | 23.52%3.11億 | 25.76%3.05億 | 25.76%3.05億 |
稅項資產總額 | -41.72%2.47億 | -44.87%2.68億 | -23.26%4.23億 | -22.38%4.1億 | -22.38%4.1億 | 0.15%4.24億 | 21.83%4.85億 | 56.62%5.51億 | 91.81%5.29億 | 91.81%5.29億 |
-遞延所得稅資產 | -41.72%2.47億 | -44.87%2.68億 | -23.26%4.23億 | -22.38%4.1億 | -22.38%4.1億 | 0.15%4.24億 | 21.83%4.85億 | 56.62%5.51億 | 91.81%5.29億 | 91.81%5.29億 |
其他資產 | 10.99%100.65億 | 1.51%99.01億 | 9.20%95.3億 | 2.75%97.88億 | 2.75%97.88億 | 2.39%90.68億 | 26.54%97.53億 | 16.78%87.27億 | 12.37%95.26億 | 12.37%95.26億 |
總資產 | 8.07%2,911.5億 | 7.50%2,850.82億 | 7.56%2,825.74億 | 10.03%2,798.5億 | 10.03%2,798.5億 | 6.96%2,694.08億 | 8.33%2,651.89億 | 8.40%2,627.21億 | 7.25%2,543.31億 | 7.25%2,543.31億 |
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 | 7.16%2,245.46億 | 7.52%2,205.13億 | 6.42%2,206.72億 | 8.45%2,219.99億 | 8.45%2,219.99億 | 4.16%2,095.47億 | 4.37%2,050.81億 | 6.25%2,073.51億 | 4.88%2,047.04億 | 4.88%2,047.04億 |
交易性及金融負債 | 10.29%91.02億 | -21.69%90.8億 | 18.42%90.18億 | 27.60%89.72億 | 27.60%89.72億 | 50.62%82.52億 | 128.17%115.95億 | 51.39%76.16億 | 51.15%70.31億 | 51.15%70.31億 |
-債務總額 | 15.43%39.13億 | 8.84%37.81億 | 1.02%34.48億 | -0.77%34.33億 | -0.77%34.33億 | 35.82%33.9億 | 40.97%34.74億 | 36.79%34.13億 | 38.46%34.59億 | 38.46%34.59億 |
-融資租賃義務總額 | -5.82%1.83億 | -11.22%1.78億 | -16.45%1.76億 | -15.19%1.79億 | -15.19%1.79億 | 5.04%1.94億 | 1.50%2億 | 5.20%2.1億 | 0.58%2.11億 | 0.58%2.11億 |
-衍生產品責任 | 2.09%17.29億 | -69.07%18.43億 | -22.43%21.2億 | 37.48%23.88億 | 37.48%23.88億 | 27.70%16.94億 | 445.60%59.59億 | 171.18%27.33億 | 90.93%17.37億 | 90.93%17.37億 |
-其他金融負債 | 10.16%32.77億 | 67.06%32.78億 | 160.03%32.75億 | 83.03%29.72億 | 83.03%29.72億 | 102.05%29.75億 | 47.73%19.62億 | -5.14%12.59億 | 57.08%16.24億 | 57.08%16.24億 |
應付款項 | -9.14%7.31億 | -10.48%7.55億 | -4.74%7.19億 | 27.61%7.17億 | 27.61%7.17億 | 86.45%8.05億 | 97.13%8.43億 | 67.63%7.55億 | 11.41%5.62億 | 11.41%5.62億 |
-應付帳款 | 15.16%4.45億 | -41.17%2.76億 | 8.54%4.67億 | 20.12%4.18億 | 20.12%4.18億 | 49.29%3.87億 | 49.05%4.69億 | 20.34%4.31億 | -2.87%3.48億 | -2.87%3.48億 |
-應交稅費 | 0.00%61.2萬 | 0.00%52.5萬 | 0.00%43.7萬 | 0.00%35萬 | 0.00%35萬 | 0.00%61.2萬 | 0.00%52.5萬 | 0.00%43.7萬 | 0.00%35萬 | 0.00%35萬 |
-其他應付款 | -31.65%2.85億 | 27.98%4.79億 | -22.42%2.51億 | 39.89%2.98億 | 39.89%2.98億 | 142.66%4.18億 | 231.70%3.74億 | 252.00%3.24億 | 46.66%2.13億 | 46.66%2.13億 |
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 |
撥備總額 | -1.93%2,085.7萬 | -2.66%2,083萬 | -2.81%2,137.7萬 | -3.53%2,113.7萬 | -3.53%2,113.7萬 | -1.86%2,126.7萬 | -1.98%2,139.9萬 | -0.55%2,199.4萬 | -2.25%2,191.1萬 | -2.25%2,191.1萬 |
養老金及其他退休福利計畫 | -3.13%1.32億 | -7.61%1.92億 | -3.79%2.12億 | -5.20%1.71億 | -5.20%1.71億 | 5.85%1.36億 | 7.58%2.08億 | 2.75%2.2億 | -0.09%1.8億 | -0.09%1.8億 |
其他負債 | 22.22%148.65億 | 44.52%137.08億 | 25.06%122.82億 | 71.36%85.66億 | 71.36%85.66億 | 45.63%121.63億 | 47.05%94.85億 | 67.53%98.21億 | 248.11%49.99億 | 248.11%49.99億 |
總負債 | 7.80%2,549.13億 | 7.05%2,495.36億 | 7.27%2,483.85億 | 10.08%2,458.64億 | 10.08%2,458.64億 | 6.75%2,364.76億 | 8.55%2,331.06億 | 8.75%2,315.54億 | 7.55%2,233.42億 | 7.55%2,233.42億 |
所有者權益 | ||||||||||
股本 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 |
-普通股 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 | 0.00%77.39億 |
留存收益 | --267.13億 | --262.51億 | ---- | 10.07%250.18億 | 10.07%250.18億 | ---- | ---- | ---- | 9.53%227.28億 | 9.53%227.28億 |
減:庫存股 | -0.86%7.03億 | -0.75%7.04億 | -0.70%7.08億 | -0.69%7.09億 | -0.69%7.09億 | -0.69%7.09億 | -0.68%7.1億 | -0.67%7.13億 | -0.74%7.14億 | -0.74%7.14億 |
其他儲備 | -90.39%24.89億 | -90.98%22.6億 | 12.50%271.58億 | 61.83%19.05億 | 61.83%19.05億 | 11.00%259.01億 | 8.73%250.53億 | 7.71%241.4億 | -27.51%11.77億 | -27.51%11.77億 |
其他股本權益 | ---- | ---- | ---- | -42.93%3,320.6萬 | -42.93%3,320.6萬 | ---- | ---- | ---- | -8.21%5,818.1萬 | -8.21%5,818.1萬 |
股東權益 | 10.04%362.38億 | 10.79%355.46億 | 9.70%341.89億 | 9.67%339.87億 | 9.67%339.87億 | 8.47%329.32億 | 6.71%320.83億 | 5.89%311.66億 | 5.19%309.89億 | 5.19%309.89億 |
總權益 | 10.04%362.38億 | 10.79%355.46億 | 9.70%341.89億 | 9.67%339.87億 | 9.67%339.87億 | 8.47%329.32億 | 6.71%320.83億 | 5.89%311.66億 | 5.19%309.89億 | 5.19%309.89億 |
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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