(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 | -18.50%70.19億 | 12.48%89.23億 | -3.57%83.64億 | 42.73%93.74億 | 42.73%93.74億 | 24.06%86.13億 | 33.20%79.33億 | 62.39%86.73億 | 32.63%65.68億 | 32.63%65.68億 |
-現金和現金等價物 | -1.60%53.57億 | 37.33%69.84億 | -17.98%63.83億 | 7.41%62.82億 | 7.41%62.82億 | -18.19%54.45億 | -0.96%50.86億 | 45.71%77.82億 | 18.96%58.48億 | 18.96%58.48億 |
-貨幣投資 | -47.55%16.62億 | -31.90%19.39億 | 122.25%19.81億 | 329.81%30.92億 | 329.81%30.92億 | 1,003.05%31.68億 | 247.13%28.47億 | --8.91億 | 1,921.57%7.19億 | 1,921.57%7.19億 |
應收款項 | 10.16%10.81億 | 67.40%8.98億 | 125.24%10.51億 | 78.02%8.35億 | 78.02%8.35億 | 111.28%9.81億 | 26.62%5.37億 | -90.73%4.66億 | 36.79%4.69億 | 36.79%4.69億 |
-應收賬款 | 61.95%4.98億 | 85.25%4.64億 | 99.56%4.5億 | 93.82%3.98億 | 93.82%3.98億 | 32.39%3.08億 | -0.21%2.51億 | -94.96%2.26億 | -4.02%2.05億 | -4.02%2.05億 |
-其他應收款 | -13.50%5.82億 | 51.77%4.34億 | 149.31%6億 | 65.74%4.37億 | 65.74%4.37億 | 190.30%6.73億 | 65.61%2.86億 | -56.04%2.41億 | 104.39%2.64億 | 104.39%2.64億 |
預付費用 | 20.65%4.79億 | 26.23%4.55億 | 21.73%4.39億 | 10.29%3.81億 | 10.29%3.81億 | 19.03%3.97億 | 18.05%3.6億 | 22.88%3.6億 | 58.38%3.46億 | 58.38%3.46億 |
貸款淨額 | 35.64%361.44億 | 43.20%336.87億 | 35.31%302.71億 | 25.42%291.69億 | 25.42%291.69億 | 34.44%266.46億 | 27.09%235.24億 | 69.79%223.71億 | 40.65%232.57億 | 40.65%232.57億 |
-貸款總額 | 35.14%383.71億 | 42.60%358.52億 | 35.54%323.02億 | 26.35%310.52億 | 26.35%310.52億 | 35.17%283.93億 | 29.03%251.41億 | 71.99%238.33億 | 42.75%245.76億 | 42.75%245.76億 |
-貸款損失準備金 | 27.50%22.27億 | 33.85%21.65億 | 38.99%20.32億 | 42.88%18.84億 | 42.88%18.84億 | 47.50%17.47億 | 65.98%16.17億 | 114.51%14.62億 | 93.62%13.18億 | 93.62%13.18億 |
證券投資 | 38.25%208.1億 | 28.85%185.01億 | 44.83%183.91億 | 36.22%170.68億 | 36.22%170.68億 | 11.91%150.52億 | 12.26%143.59億 | 2.08%126.98億 | -2.42%125.3億 | -2.42%125.3億 |
-可供出售證券 | 18.61%27.84億 | -4.82%27.24億 | 14.00%31.69億 | 0.20%28.36億 | 0.20%28.36億 | -82.55%23.47億 | -77.63%28.62億 | 2,604.06%27.8億 | 66.26%28.3億 | 66.26%28.3億 |
-短期投資 | 41.88%180.25億 | 37.22%157.77億 | 53.47%152.22億 | 46.73%142.32億 | 46.73%142.32億 | --127.05億 | --114.98億 | -4.90%99.18億 | -12.91%97億 | -12.91%97億 |
長期股權投資 | ---- | --7,775.4萬 | --8,956.9萬 | 28.20%8,023.3萬 | 28.20%8,023.3萬 | --6,058.9萬 | ---- | ---- | --6,258.2萬 | --6,258.2萬 |
衍生資產 | 96.92%1,848.9萬 | 97.99%717.7萬 | 558.82%739.2萬 | --423.8萬 | --423.8萬 | 1,516.01%938.9萬 | 12.86%362.5萬 | -82.05%112.2萬 | --0 | --0 |
固定資產淨額 | 107.32%3.6億 | 7.99%1.94億 | 3.40%1.87億 | -10.89%1.68億 | -10.89%1.68億 | -10.43%1.74億 | -10.70%1.79億 | 320.95%1.81億 | 15.01%1.88億 | 15.01%1.88億 |
-固定資產 | 108.25%4.49億 | 10.51%2.42億 | 6.78%2.33億 | -5.16%2.11億 | -5.16%2.11億 | -4.54%2.16億 | -5.31%2.19億 | --2.18億 | 19.13%2.23億 | 19.13%2.23億 |
-累計折舊 | -112.13%-8,891.5萬 | -22.00%-4,803.7萬 | -23.29%-4,563.8萬 | -25.76%-4,382.3萬 | -25.76%-4,382.3萬 | -31.27%-4,191.6萬 | -30.62%-3,937.4萬 | ---3,701.6萬 | -47.66%-3,484.6萬 | -47.66%-3,484.6萬 |
待售資產 | 9.14%1.85億 | 1.75%1.8億 | -2.63%1.74億 | 4.44%1.74億 | 4.44%1.74億 | 2.20%1.69億 | 9.68%1.77億 | --1.78億 | 28.62%1.67億 | 28.62%1.67億 |
商譽和其他無形資產 | 29.40%17.11億 | 27.52%16.62億 | 25.25%15.96億 | 8.61%13.45億 | 8.61%13.45億 | 9.33%13.22億 | 9.52%13.03億 | -2.47%12.74億 | 187.72%12.39億 | 187.72%12.39億 |
-商譽 | 24.41%7.91億 | 0.02%6.36億 | -0.01%6.36億 | 0.46%6.36億 | 0.46%6.36億 | --6.36億 | --6.36億 | -30.29%6.36億 | 597.67%6.33億 | 597.67%6.33億 |
-其他無形資產 | 34.02%9.2億 | 53.71%10.26億 | 50.39%9.6億 | 17.12%7.1億 | 17.12%7.1億 | --6.87億 | --6.68億 | 61.79%6.39億 | 78.29%6.06億 | 78.29%6.06億 |
其他資產 | 21.67%7.1億 | 12.16%7.7億 | 83.34%8.96億 | 33.50%7.2億 | 33.50%7.2億 | 49.50%5.84億 | 48.78%6.87億 | 3,319.15%4.89億 | 132.88%5.39億 | 132.88%5.39億 |
總資產 | 26.96%699.28億 | 33.14%665.73億 | 31.12%625.47億 | 30.23%603.52億 | 30.23%603.52億 | 25.62%550.79億 | 22.16%500.03億 | 23.95%477.01億 | 26.53%463.43億 | 26.53%463.43億 |
負債 | ||||||||||
客戶存款 | 29.90%391.56億 | 40.54%374.99億 | 37.24%340.45億 | 40.62%339.82億 | 40.62%339.82億 | 10.87%301.44億 | 6.68%266.82億 | 5.93%248.06億 | 30.10%241.67億 | 30.10%241.67億 |
根據回購協議購買和出售的聯邦基金 | 10.97%17.77億 | -20.54%13.73億 | -41.14%11.08億 | -46.86%10.11億 | -46.86%10.11億 | --16.01億 | --17.28億 | 51.90%18.82億 | 95.46%19.03億 | 95.46%19.03億 |
應付款項 | 28.12%90.58億 | 36.91%83.78億 | 43.46%84.13億 | 33.60%75.44億 | 33.60%75.44億 | 1,615.04%70.7億 | 1,554.06%61.19億 | 872.33%58.64億 | 34.33%56.47億 | 34.33%56.47億 |
-應付賬款 | 27.65%86.01億 | 35.62%80.2億 | 39.65%79.74億 | 31.04%71.81億 | 31.04%71.81億 | 2,506.08%67.38億 | 2,855.77%59.13億 | --57.1億 | 32.83%54.8億 | 32.83%54.8億 |
-應付稅費 | 37.56%4.58億 | 73.68%3.58億 | 184.52%4.39億 | 117.70%3.63億 | 117.70%3.63億 | 116.52%3.33億 | 25.88%2.06億 | 121.29%1.54億 | 112.82%1.67億 | 112.82%1.67億 |
短期借款和租賃負債 | -63.18%161.6萬 | --330萬 | --467.8萬 | ---- | ---- | --438.9萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | -63.18%161.6萬 | --330萬 | --467.8萬 | ---- | ---- | --438.9萬 | ---- | ---- | ---- | ---- |
長期撥備 | 55.18%5,437.5萬 | -30.67%4,571.2萬 | 10.74%7,000.3萬 | 22.63%7,045.2萬 | 22.63%7,045.2萬 | -40.83%3,504萬 | -67.01%6,593.1萬 | 187.02%6,321.3萬 | 8.71%5,744.9萬 | 8.71%5,744.9萬 |
長期借款和租賃負債 | 20.94%92.8億 | 22.11%87.68億 | 24.38%84.79億 | 30.34%83.23億 | 30.34%83.23億 | 8.00%76.74億 | 13.99%71.8億 | 58.01%68.17億 | 70.99%63.85億 | 70.99%63.85億 |
-長期借款 | 21.35%91.62億 | 22.71%86.45億 | 25.07%83.51億 | 31.48%82.02億 | 31.48%82.02億 | 8.64%75.5億 | 14.81%70.45億 | 54.78%66.77億 | 73.43%62.39億 | 73.43%62.39億 |
-長期租賃負債 | -4.63%1.18億 | -9.07%1.23億 | -8.47%1.28億 | -17.93%1.2億 | -17.93%1.2億 | -20.58%1.23億 | -16.97%1.35億 | --1.39億 | 7.02%1.47億 | 7.02%1.47億 |
非流動遞延負債 | 19.15%8,528.3萬 | -8.67%6,963.5萬 | 22.53%9,080.2萬 | -1.48%7,432.4萬 | -1.48%7,432.4萬 | 54.72%7,157.4萬 | -40.93%7,624.4萬 | --7,410.7萬 | -45.41%7,543.7萬 | -45.41%7,543.7萬 |
員工福利 | 21.20%1.83億 | 64.68%1.39億 | 62.51%1.08億 | 80.60%1.4億 | 80.60%1.4億 | 65.94%1.51億 | 14.00%8,459.1萬 | --6,652.2萬 | 73.18%7,738.3萬 | 73.18%7,738.3萬 |
衍生品負債 | -58.32%877.8萬 | -49.85%1,403.9萬 | -57.40%1,389.3萬 | -60.12%1,506.3萬 | -60.12%1,506.3萬 | -47.81%2,105.9萬 | -57.51%2,799.6萬 | -57.11%3,261.4萬 | -43.24%3,776.8萬 | -43.24%3,776.8萬 |
其他負債 | 55.09%14.56億 | 132.31%16.76億 | 75.47%16.76億 | 76.46%15.95億 | 76.46%15.95億 | -46.70%9.39億 | -56.79%7.22億 | 218.28%9.55億 | 133.83%9.04億 | 133.83%9.04億 |
總負債 | 27.98%610.61億 | 35.80%579.66億 | 33.15%540.08億 | 34.39%527.55億 | 34.39%527.55億 | 29.99%477.11億 | 26.22%426.86億 | 35.33%405.61億 | 39.31%392.54億 | 39.31%392.54億 |
所有者權益 | ||||||||||
股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | -100.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | -100.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
減:庫存股 | -92.73%61.2萬 | -16.59%1,368.7萬 | -22.10%1,278.3萬 | ---- | ---- | --841.7萬 | --1,640.9萬 | -61.44%1,640.9萬 | ---- | ---- |
不影響留存收益的損益 | 19.80%87.08億 | 17.39%84.76億 | 19.27%84.05億 | 6.86%74.72億 | 6.86%74.72億 | 3.19%72.69億 | 2.65%72.2億 | 3,909.73%70.47億 | 163.26%69.92億 | 163.26%69.92億 |
股東權益總額 | 19.93%87.07億 | 17.46%84.62億 | 19.36%83.92億 | 6.86%74.72億 | 6.86%74.72億 | 3.07%72.6億 | 2.42%72.04億 | -16.58%70.31億 | 163.26%69.92億 | 163.26%69.92億 |
非控制性權益 | 48.42%1.6億 | 28.01%1.46億 | 34.00%1.46億 | 29.11%1.25億 | 29.11%1.25億 | 12.37%1.08億 | 39.82%1.14億 | 28.50%1.09億 | -98.33%9,672.2萬 | -98.33%9,672.2萬 |
總權益 | 20.35%88.67億 | 17.63%86.08億 | 19.59%85.38億 | 7.16%75.97億 | 7.16%75.97億 | 3.19%73.68億 | 2.84%73.18億 | -16.13%71.4億 | -16.10%70.89億 | -16.10%70.89億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據