(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 | ||||||||||
現金和現金等價物和聯邦基金 | -6.77%3,527.19億 | 13.86%3,654.77億 | 15.68%3,694.23億 | 42.22%3,584.41億 | 42.22%3,584.41億 | 26.88%3,783.35億 | 46.81%3,209.92億 | 37.00%3,193.6億 | 28.64%2,520.38億 | 28.64%2,520.38億 |
-現金和現金等價物 | 2.56%1,626.83億 | 7.17%1,698.6億 | 13.94%1,650.6億 | 20.18%1,718.42億 | 20.18%1,718.42億 | 3.53%1,586.27億 | 11.29%1,585.02億 | 16.62%1,448.67億 | 11.34%1,429.84億 | 11.34%1,429.84億 |
-貨幣投資 | -13.51%1,900.36億 | 20.39%1,956.17億 | 17.12%2,043.62億 | 71.11%1,865.99億 | 71.11%1,865.99億 | 51.56%2,197.08億 | 113.15%1,624.9億 | 60.24%1,744.92億 | 61.56%1,090.54億 | 61.56%1,090.54億 |
應收款項 | 19.97%296.8億 | 12.01%280.71億 | -5.46%230.37億 | -0.51%255.89億 | -0.51%255.89億 | 15.39%247.38億 | 15.07%250.61億 | 10.92%243.67億 | 14.52%257.2億 | 14.52%257.2億 |
-應收賬款 | 107.54%57.16億 | 105.86%55.01億 | 25.39%28.19億 | 30.82%26.68億 | 30.82%26.68億 | 98.02%27.54億 | 116.95%26.72億 | 86.83%22.48億 | 45.29%20.39億 | 45.29%20.39億 |
-其他應收款 | 9.00%239.63億 | 0.81%225.7億 | -8.59%202.18億 | -3.21%229.21億 | -3.21%229.21億 | 9.66%219.84億 | 8.97%223.88億 | 6.52%221.19億 | 12.47%236.81億 | 12.47%236.81億 |
預付費用 | 20.89%34.04億 | 18.52%33.16億 | 22.60%31.66億 | 7.27%29.35億 | 7.27%29.35億 | 100.36%28.16億 | 89.09%27.98億 | 96.29%25.83億 | 161.71%27.36億 | 161.71%27.36億 |
貸款淨額 | 12.45%6,583.7億 | 7.54%6,272.1億 | 1.19%6,051.12億 | -3.05%5,938.29億 | -3.05%5,938.29億 | -4.22%5,854.65億 | -3.60%5,832.55億 | 0.93%5,980.05億 | 4.54%6,125.18億 | 4.54%6,125.18億 |
-貸款總額 | 20.26%7,040.55億 | 5.18%6,724.14億 | -0.15%6,527.79億 | -3.45%6,439.69億 | -3.45%6,439.69億 | -10.95%5,854.67億 | -1.74%6,392.97億 | 2.92%6,537.59億 | 6.41%6,669.48億 | 6.41%6,669.48億 |
-貸款損失準備金 | 2,259,273.10%456.85億 | -19.34%452.04億 | -14.51%476.66億 | -7.88%501.4億 | -7.88%501.4億 | -100.00%202.2萬 | 23.04%560.43億 | 30.47%557.54億 | 33.34%544.3億 | 33.34%544.3億 |
證券投資 | 2.38%6,688.46億 | -1.81%6,667.22億 | -9.83%6,780.73億 | 12.61%6,809.3億 | 12.61%6,809.3億 | -18.55%6,533.27億 | -10.97%6,789.89億 | 3.12%7,519.55億 | -19.46%6,046.67億 | -19.46%6,046.67億 |
-交易證券 | 132.79%100.74億 | -35.49%52.17億 | -16.00%40.35億 | -13.31%37.2億 | -13.31%37.2億 | -37.89%43.28億 | 36.17%80.87億 | -15.30%48.04億 | -10.53%42.91億 | -10.53%42.91億 |
-可供出售證券 | 4.45%5,210.8億 | -7.06%4,892.6億 | -2.31%5,237.42億 | 5.58%5,163.86億 | 5.58%5,163.86億 | -14.64%4,988.91億 | -7.76%5,264.29億 | -0.19%5,361.13億 | -11.47%4,890.97億 | -11.47%4,890.97億 |
-短期投資 | -8.27%1,376.92億 | 19.22%1,722.44億 | -28.78%1,502.96億 | 44.52%1,608.23億 | 44.52%1,608.23億 | -28.74%1,501.08億 | -22.31%1,444.73億 | 13.20%2,110.38億 | -42.50%1,112.8億 | -42.50%1,112.8億 |
長期股權投資 | 10.92%107.42億 | 12.20%104.65億 | 7.93%98.84億 | 7.21%96.17億 | 7.21%96.17億 | 19.21%96.84億 | 19.21%93.28億 | 16.28%91.58億 | 18.70%89.71億 | 18.70%89.71億 |
衍生資產 | -28.77%161.24億 | -15.54%202.16億 | --237.43億 | -5.20%154.13億 | -5.20%154.13億 | --226.38億 | --239.35億 | ---- | --162.58億 | --162.58億 |
固定資產淨額 | -7.24%101.93億 | -3.25%111.26億 | -12.57%106.68億 | -7.13%111.18億 | -7.13%111.18億 | -8.71%109.88億 | -9.35%115億 | -12.84%122.02億 | -11.41%119.71億 | -11.41%119.71億 |
-固定資產 | 3.41%287.69億 | 5.19%294.84億 | -62.29%106.68億 | 0.73%283.73億 | 0.73%283.73億 | 1.13%278.21億 | 1.16%280.3億 | -1.31%282.91億 | 1.56%281.68億 | 1.56%281.68億 |
-累計折舊 | -10.36%-185.76億 | -11.06%-183.58億 | ---- | -6.53%-172.55億 | -6.53%-172.55億 | -8.78%-168.33億 | -10.04%-165.3億 | -9.70%-160.89億 | -13.89%-161.97億 | -13.89%-161.97億 |
待售資產 | 182.36%35.26億 | 166.60%34.69億 | 6.88%13.55億 | 7.41%13.29億 | 7.41%13.29億 | -0.72%12.49億 | 7.77%13.01億 | 8.97%12.68億 | 3.40%12.37億 | 3.40%12.37億 |
商譽和其他無形資產 | 17.87%231.94億 | 15.60%226.13億 | 14.23%224.48億 | 17.59%221.07億 | 17.59%221.07億 | 12.57%196.78億 | 19.10%195.62億 | 20.23%196.52億 | 26.08%188億 | 26.08%188億 |
-商譽 | 2.39%67.31億 | 2.13%67.31億 | -0.56%65.2億 | 0.48%65.74億 | 0.48%65.74億 | 0.48%65.74億 | 1.08%65.91億 | 0.56%65.57億 | 8.16%65.42億 | 8.16%65.42億 |
-其他無形資產 | 25.63%164.63億 | 22.44%158.83億 | 21.63%159.28億 | 26.72%155.33億 | 26.72%155.33億 | 19.80%131.04億 | 30.97%129.71億 | 33.28%130.95億 | 38.31%122.58億 | 38.31%122.58億 |
其他資產 | 47.80%1,418.2億 | 46.91%1,472.39億 | 2,730.21%1,138.95億 | -25.76%1,136.98億 | -25.76%1,136.98億 | 2,517.01%959.57億 | 2,641.27%1,002.27億 | 74.25%40.24億 | 6,329.97%1,531.58億 | 6,329.97%1,531.58億 |
總資產 | 6.47%2.02萬億 | 7.54%2萬億 | 6.96%1.96萬億 | 7.55%1.93萬億 | 7.55%1.93萬億 | 1.81%1.9萬億 | 7.34%1.86萬億 | 7.49%1.83萬億 | 6.97%1.79萬億 | 6.97%1.79萬億 |
負債 | ||||||||||
客戶存款 | 0.46%6,167.24億 | 4.21%6,190.07億 | 3.48%6,097.17億 | 5.45%6,257.93億 | 5.45%6,257.93億 | -32.29%6,139.28億 | -29.11%5,939.75億 | -28.63%5,892.16億 | -30.08%5,934.23億 | -30.08%5,934.23億 |
根據回購協議購買和出售的聯邦基金 | 5.19%2,802.97億 | 16.80%2,946.04億 | 17.24%2,841.98億 | 22.32%2,724.05億 | 22.32%2,724.05億 | --2,664.6億 | --2,522.39億 | --2,424.01億 | --2,226.94億 | --2,226.94億 |
應付款項 | 33.68%495.53億 | 18.23%463.12億 | -11.00%354.74億 | -4.23%400.14億 | -4.23%400.14億 | -6.76%370.68億 | -3.19%391.71億 | -2.45%398.6億 | 14.93%417.81億 | 14.93%417.81億 |
-應付稅費 | 209.24%113.42億 | 176.14%94.53億 | -19.31%27.33億 | -5.43%36.91億 | -5.43%36.91億 | -20.59%36.68億 | -13.57%34.23億 | -26.82%33.88億 | -15.07%39.03億 | -15.07%39.03億 |
-其他應付款 | 14.41%382.11億 | 3.11%368.59億 | -10.23%327.41億 | -4.11%363.23億 | -4.11%363.23億 | -4.94%334億 | -2.07%357.48億 | 0.66%364.73億 | 19.27%378.78億 | 19.27%378.78億 |
交易負債 | 54.28%105.78億 | -79.54%67.8億 | -84.78%45.91億 | 74.91%67.15億 | 74.91%67.15億 | -68.26%68.56億 | 43.60%331.44億 | 16.66%301.56億 | -78.97%38.39億 | -78.97%38.39億 |
長期撥備 | 5.05%358.12億 | 2.38%356.51億 | 1.81%359.5億 | -3.66%375.18億 | -3.66%375.18億 | -11.27%340.89億 | -11.58%348.2億 | -8.32%353.12億 | -2.61%389.41億 | -2.61%389.41億 |
長期借款和租賃負債 | 12.54%3,909.85億 | 9.88%3,803.94億 | 5.64%3,659.7億 | 2.94%3,594.85億 | 2.94%3,594.85億 | 21.93%3,474.19億 | 31.61%3,461.84億 | 40.17%3,464.29億 | 46.16%3,492.27億 | 46.16%3,492.27億 |
-長期借款 | 12.84%3,875.64億 | 10.12%3,764.76億 | 6.13%3,627.05億 | 3.26%3,558.66億 | 3.26%3,558.66億 | 22.61%3,434.58億 | 32.53%3,418.89億 | 41.23%3,417.47億 | 47.10%3,446.3億 | 47.10%3,446.3億 |
-長期租賃負債 | -13.64%34.2億 | -8.78%39.18億 | -30.28%32.64億 | -21.26%36.19億 | -21.26%36.19億 | -17.52%39.61億 | -15.08%42.95億 | -9.54%46.81億 | -1.40%45.96億 | -1.40%45.96億 |
非流動遞延負債 | -52.20%9.09億 | -61.82%8.36億 | -50.73%11.63億 | -1.58%16.08億 | -1.58%16.08億 | 20.12%19.01億 | 43.78%21.91億 | 209.08%23.59億 | 685.10%16.33億 | 685.10%16.33億 |
員工福利 | 24.52%66.26億 | -8.22%44.27億 | 153.01%69.02億 | 20.22%66.97億 | 20.22%66.97億 | 25.03%53.22億 | 120.49%48.24億 | 20.93%27.28億 | 1,004.31%55.7億 | 1,004.31%55.7億 |
衍生品負債 | -25.56%164.43億 | --211.22億 | --264.96億 | 16.50%155.42億 | 16.50%155.42億 | --220.89億 | ---- | ---- | --133.41億 | --133.41億 |
其他負債 | 12.49%4,421.23億 | 10.21%4,295.66億 | 11.11%4,191.19億 | 9.09%3,947.33億 | 9.09%3,947.33億 | -2.29%3,930.41億 | 4.92%3,897.81億 | 3.02%3,772.23億 | 5.69%3,618.28億 | 5.69%3,618.28億 |
總負債 | 7.05%1.85萬億 | 8.39%1.84萬億 | 7.44%1.79萬億 | 7.86%1.76萬億 | 7.86%1.76萬億 | 1.69%1.73萬億 | 7.43%1.7萬億 | 7.66%1.67萬億 | 7.01%1.63萬億 | 7.01%1.63萬億 |
所有者權益 | ||||||||||
股本 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 4.81%871億 | 4.81%871億 |
-普通股股本 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 0.00%871億 | 4.81%871億 | 4.81%871億 |
資本公積 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 | 0.00%7,049.6萬 |
留存收益 | -165.55%-17.38億 | -407.13%-14.11億 | -184.16%-8.31億 | -699.29%-7.65億 | -699.29%-7.65億 | -134.53%-6.54億 | -63.80%4.59億 | -18.14%9.87億 | -87.13%1.28億 | -87.13%1.28億 |
減:庫存股 | --4.43億 | --4.43億 | 30.76%2.93億 | ---- | ---- | --0 | --0 | --2.24億 | -66.35%2.24億 | -66.35%2.24億 |
不影響留存收益的損益 | 3.04%821.38億 | 0.62%793.15億 | 7.06%798.18億 | 10.30%799.26億 | 10.30%799.26億 | 10.26%797.14億 | 15.93%788.24億 | 13.99%745.53億 | 9.32%724.61億 | 9.32%724.61億 |
股東權益總額 | 0.54%1,671.28億 | -1.09%1,646.32億 | 2.08%1,658.65億 | 4.26%1,663.31億 | 4.26%1,663.31億 | 3.02%1,662.3億 | 6.40%1,664.54億 | 5.66%1,624.86億 | 6.52%1,595.35億 | 6.52%1,595.35億 |
非控制性權益 | -19.87%5.26億 | -14.34%5.19億 | 13.22%6.34億 | 43.55%6.83億 | 43.55%6.83億 | 35.70%6.56億 | 40.86%6.06億 | 26.04%5.6億 | 5.32%4.76億 | 5.32%4.76億 |
總權益 | 0.46%1,676.54億 | -1.14%1,651.51億 | 2.12%1,664.99億 | 4.38%1,670.14億 | 4.38%1,670.14億 | 3.12%1,668.86億 | 6.50%1,670.6億 | 5.72%1,630.46億 | 6.51%1,600.11億 | 6.51%1,600.11億 |
貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據