(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 8.13%2.86億 | 6.27%2.9億 | 3.37%11.13億 | 4.26%2.92億 | 4.34%2.84億 | 2.18%2.64億 | 2.60%2.73億 | 5.93%10.76億 | 7.37%2.8億 | 3.23%2.72億 |
淨利息收入 | 8.34%2.5億 | 6.93%2.59億 | 4.39%9.81億 | 6.71%2.56億 | 4.81%2.52億 | 1.95%2.31億 | 3.95%2.42億 | 5.34%9.4億 | 4.47%2.4億 | 4.60%2.41億 |
-利息收入總計 | 15.32%6.48億 | 22.13%6.66億 | 51.45%23.65億 | 34.12%6.46億 | 52.04%6.12億 | 65.50%5.62億 | 61.32%5.46億 | 18.50%15.62億 | 44.09%4.82億 | 20.16%4.03億 |
-其中:貸款利息收入 | 12.07%6.1億 | 17.99%6.23億 | 49.81%22.82億 | 32.62%6.17億 | 50.73%5.93億 | 63.73%5.44億 | 58.88%5.28億 | 17.43%15.23億 | 41.45%4.65億 | 19.44%3.93億 |
-其中:存款利息收入 | 58.28%300.1萬 | 148.62%568.1萬 | 496.13%1,094.5萬 | 284.97%422.7萬 | 317.27%253.7萬 | 2,130.59%189.6萬 | 4,977.78%228.5萬 | 255.13%183.6萬 | 2,052.94%109.8萬 | 6,655.56%60.8萬 |
-其中:證券利息收入 | 158.86%3,432.7萬 | 169.09%3,627.3萬 | 75.38%6,152萬 | 46.37%2,042.9萬 | 76.40%1,435萬 | 90.12%1,326.1萬 | 124.22%1,348萬 | 71.70%3,507.9萬 | 170.85%1,395.7萬 | 39.70%813.5萬 |
-利息費用總計 | 20.17%3.98億 | 34.26%4.07億 | 122.56%13.84億 | 61.40%3.9億 | 122.16%3.6億 | 192.27%3.31億 | 188.44%3.03億 | 46.11%6.22億 | 131.44%2.41億 | 54.24%1.62億 |
-其中:存款利息支出 | 19.69%3.61億 | 34.89%3.72億 | 130.90%12.61億 | 62.70%3.56億 | 130.09%3.28億 | 212.03%3.01億 | 212.65%2.76億 | 51.43%5.46億 | 149.31%2.19億 | 60.55%1.43億 |
-其中:長期貸款及資本證券利息支出 | 24.93%3,748.5萬 | 28.04%3,537.9萬 | 62.49%1.23億 | 48.79%3,349.9萬 | 64.19%3,202.3萬 | 78.68%3,000.5萬 | 62.71%2,763.1萬 | 16.63%7,579.3萬 | 36.37%2,251.4萬 | 19.80%1,950.4萬 |
非利息收入總計 | 6.71%3,616.4萬 | 1.01%3,092萬 | -3.68%1.31億 | -10.57%3,544.7萬 | 0.74%3,134.8萬 | 3.79%3,389.1萬 | -6.97%3,061.1萬 | 10.22%1.36億 | 29.11%3,963.6萬 | -6.25%3,111.9萬 |
-手續費和傭金收入 | 7.10%3,317.4萬 | 5.52%3,241.4萬 | 4.01%1.28億 | 4.78%3,260.4萬 | 9.76%3,325.7萬 | 1.48%3,097.5萬 | 0.08%3,071.8萬 | 4.91%1.23億 | 2.65%3,111.7萬 | -0.41%3,030.1萬 |
-其他非利息收入 | 2.40%299萬 | -2,395.00%-149.7萬 | -72.39%379.5萬 | -66.64%284.7萬 | -333.46%-191.2萬 | 33.58%292萬 | -102.72%-6萬 | 262.12%1,374.6萬 | 1,723.29%853.3萬 | 18.52%81.9萬 |
-資產出售收益 | --0 | 106.38%3,000 | 22.39%-5.2萬 | 71.43%-4,000 | 400.00%3,000 | 92.86%-4,000 | -1,275.00%-4.7萬 | -102.25%-6.7萬 | 83.33%-1.4萬 | -100.05%-1,000 |
信貸損失準備金 | -123.99%-2,315.4萬 | -311.14%-1,797.4萬 | 42.08%-2,664.1萬 | 19.22%-984.1萬 | -11.12%-1,497.6萬 | 8.03%-1,033.7萬 | 193.57%851.3萬 | -70.01%-4,599.7萬 | -219.10%-1,218.3萬 | -51.12%-1,347.7萬 |
非利息費用 | 1.98%1.51億 | -1.65%1.44億 | 2.13%5.94億 | -9.60%1.5億 | 4.31%1.48億 | 4.81%1.48億 | 11.75%1.47億 | 14.64%5.81億 | 18.95%1.66億 | 11.17%1.42億 |
設備占用費 | 15.10%3,490.7萬 | 8.92%3,297.5萬 | -4.67%1.22億 | -29.89%2,986.8萬 | 5.49%3,125.8萬 | 0.35%3,032.7萬 | 19.99%3,027.4萬 | 33.07%1.28億 | 67.59%4,260.4萬 | 28.61%2,963萬 |
專業費用和合同服務費用 | ---- | ---- | -22.68%2,340.1萬 | ---- | ---- | ---- | ---- | 47.51%3,026.4萬 | ---- | ---- |
銷售和管理費用 | -5.46%8,822.5萬 | -3.90%8,813.6萬 | 10.93%4.04億 | 17.92%1.26億 | 7.68%9,304.6萬 | 7.60%9,331.7萬 | 8.85%9,171.7萬 | 6.76%3.64億 | 23.73%1.07億 | 4.43%8,640.9萬 |
-管理費用 | -5.46%8,822.5萬 | -3.90%8,813.6萬 | 11.61%3.95億 | 21.15%1.17億 | 7.68%9,304.6萬 | 7.60%9,331.7萬 | 8.85%9,171.7萬 | 6.96%3.54億 | 11.72%9,646.1萬 | 4.43%8,640.9萬 |
-銷售費用 | ---- | ---- | -12.22%909.9萬 | ---- | ---- | ---- | ---- | 0.26%1,036.6萬 | ---- | ---- |
折舊攤銷與損耗 | ---- | ---- | -16.86%849萬 | ---- | ---- | ---- | ---- | 26.50%1,021.2萬 | ---- | ---- |
-折舊攤銷 | ---- | ---- | -16.86%849萬 | ---- | ---- | ---- | ---- | 26.50%1,021.2萬 | ---- | ---- |
其他非利息費用 | 14.01%2,799.5萬 | -6.18%2,331.4萬 | -26.44%3,587.1萬 | -58.71%-3,727.2萬 | -8.29%2,373.8萬 | 0.43%2,455.4萬 | 13.39%2,485.1萬 | 18.22%4,876.5萬 | -183.43%-2,348.5萬 | 18.31%2,588.4萬 |
來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
特殊收入(費用) | -313.16%-78.5萬 | -220.53%-120.2萬 | -2,735.14%-1,774.8萬 | -4,649.86%-1,714.7萬 | 82.61%-3.6萬 | -227.59%-19萬 | -37.5萬 | 64.45%-62.6萬 | 59.57%-36.1萬 | 54.10%-20.7萬 |
減:重組與並購 | 313.16%78.5萬 | 220.53%120.2萬 | 2,735.14%1,774.8萬 | 4,649.86%1,714.7萬 | -82.61%3.6萬 | 227.59%19萬 | --37.5萬 | -64.45%62.6萬 | -59.57%36.1萬 | -54.10%20.7萬 |
其他營業外收入(費用) | ||||||||||
除稅前利潤 | 4.89%1.11億 | -5.81%1.26億 | 5.83%4.75億 | 13.33%1.14億 | 3.74%1.2億 | -0.35%1.06億 | 6.95%1.34億 | -6.61%4.49億 | -22.44%1.01億 | -7.99%1.16億 |
所得稅 | -3.83%2,737.3萬 | -4.00%3,245.8萬 | 11.10%1.24億 | 16.82%3,036萬 | 7.38%3,136.9萬 | 15.37%2,846.3萬 | 6.50%3,380.9萬 | -9.26%1.12億 | -20.82%2,598.9萬 | -10.09%2,921.2萬 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | 8.10%8,348.3萬 | -6.42%9,393.2萬 | 4.08%3.51億 | 12.12%8,396.2萬 | 2.52%8,908.3萬 | -5.12%7,722.6萬 | 7.10%1億 | -5.70%3.37億 | -22.98%7,488.3萬 | -7.26%8,689.3萬 |
持續經利潤 | 8.10%8,348.3萬 | -6.42%9,393.2萬 | 4.08%3.51億 | 12.12%8,396.2萬 | 2.52%8,908.3萬 | -5.12%7,722.6萬 | 7.10%1億 | -5.70%3.37億 | -22.98%7,488.3萬 | -7.26%8,689.3萬 |
歸屬于少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 8.10%8,348.3萬 | -6.42%9,393.2萬 | 4.08%3.51億 | 12.12%8,396.2萬 | 2.52%8,908.3萬 | -5.12%7,722.6萬 | 7.10%1億 | -5.62%3.37億 | -22.98%7,488.3萬 | -7.26%8,689.3萬 |
優先股派息 | -0.86%712.4萬 | -0.07%601.1萬 | -0.98%2,633.3萬 | -1.10%711.7萬 | -1.13%601.5萬 | -0.61%718.6萬 | -1.13%601.5萬 | -9.83%2,659.4萬 | -0.47%719.6萬 | -17.96%608.4萬 |
其他優先股派息 | ||||||||||
歸屬于普通股股東的淨利潤 | 9.02%7,635.9萬 | -6.83%8,792.1萬 | 4.52%3.24億 | 13.53%7,684.5萬 | 2.80%8,306.8萬 | -5.56%7,004萬 | 7.67%9,436.3萬 | -5.24%3.1億 | -24.79%6,768.7萬 | -6.34%8,080.9萬 |
基本每股收益 | 8.22%0.79 | -8.08%0.91 | -0.29%3.38 | 11.11%0.8 | -2.27%0.86 | -10.98%0.73 | 1.02%0.99 | -9.36%3.39 | -28.71%0.72 | -11.11%0.88 |
稀釋每股收益 | 8.22%0.79 | -8.08%0.91 | -0.29%3.38 | 11.11%0.8 | -2.27%0.86 | -10.98%0.73 | 2.06%0.99 | -9.12%3.39 | -28.71%0.72 | -10.20%0.88 |
每股派息 | 6.25%0.34 | 6.25%0.34 | 6.56%1.3 | 6.45%0.33 | 6.45%0.33 | 6.67%0.32 | 6.67%0.32 | 5.17%1.22 | 6.90%0.31 | 6.90%0.31 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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。