巴西石油公司
PBR
哥倫比亞國家石油
EC
淡水河谷
VALE
霍頓房屋
DHI
Meritage Homes
MTH
(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 | 4.06%6.11億 | -0.07%4.56億 | 11.33%6.4億 | 888.65%3.98億 | 888.65%3.98億 | 634.37%5.87億 | 180.93%4.56億 | 61.50%5.75億 | -87.01%4,028萬 | -87.01%4,028萬 |
-現金和現金等價物 | 4.06%6.11億 | -0.07%4.56億 | 11.33%6.4億 | 888.65%3.98億 | 888.65%3.98億 | 634.37%5.87億 | 180.93%4.56億 | 61.50%5.75億 | -87.01%4,028萬 | -87.01%4,028萬 |
貸款淨額 | -4.61%21.5億 | -4.56%21.85億 | -4.31%22.45億 | -3.20%22.96億 | -3.20%22.96億 | -8.56%22.54億 | 3.85%22.89億 | 24.22%23.46億 | 28.10%23.72億 | 28.10%23.72億 |
-貸款總額 | -4.67%21.7億 | -4.83%22.06億 | -4.75%22.66億 | -3.22%23.17億 | -3.22%23.17億 | -8.60%22.76億 | 4.07%23.18億 | 24.75%23.79億 | 27.91%23.94億 | 27.91%23.94億 |
-貸款損失準備金 | -11.44%2,149.9萬 | -27.10%2,208.4萬 | -35.79%2,280.4萬 | -7.19%2,212.4萬 | -7.19%2,212.4萬 | -8.44%2,427.6萬 | 33.25%3,029.4萬 | 88.82%3,551.3萬 | 30.50%2,383.7萬 | 30.50%2,383.7萬 |
-未賺利息 | -25.60%132.5萬 | -41.35%107.5萬 | -41.60%111.9萬 | -28.39%142萬 | -28.39%142萬 | 86.10%178.1萬 | --183.3萬 | 1,710.08%191.6萬 | 223.24%198.3萬 | 223.24%198.3萬 |
證券投資 | 18.22%4.17億 | 8.72%4.03億 | 3.32%3.91億 | -7.69%3.86億 | -7.69%3.86億 | -12.09%3.52億 | -9.92%3.7億 | -12.01%3.78億 | -7.78%4.19億 | -7.78%4.19億 |
-可供出售證券 | 2.27%4,176萬 | 0.44%4,126.1萬 | 6.38%4,103.7萬 | 6.04%4,108.6萬 | 6.04%4,108.6萬 | 19.75%4,083.5萬 | 19.95%4,108.2萬 | 11.99%3,857.6萬 | 19.57%3,874.4萬 | 19.57%3,874.4萬 |
-短期投資 | 20.32%3.75億 | 9.76%3.61億 | 2.97%3.5億 | -9.09%3.45億 | -9.09%3.45億 | -15.05%3.12億 | -12.63%3.29億 | -14.10%3.4億 | -9.88%3.8億 | -9.88%3.8億 |
長期股權投資 | 0.27%7,717.2萬 | -0.76%7,583.5萬 | 1.39%7,619萬 | -0.62%7,575.4萬 | -0.62%7,575.4萬 | 103.23%7,696.7萬 | 92.06%7,641.3萬 | 74.51%7,514.9萬 | 90.50%7,622.3萬 | 90.50%7,622.3萬 |
銀行自有人壽保險 | 2.37%4,515.4萬 | 2.54%4,485.6萬 | 2.46%4,456.9萬 | 2.42%4,428.7萬 | 2.42%4,428.7萬 | 2.60%4,410.9萬 | 2.34%4,374.6萬 | 2.35%4,349.9萬 | 2.32%4,323.9萬 | 2.32%4,323.9萬 |
固定資產淨額 | -12.25%1,883.8萬 | -12.80%1,954萬 | -12.69%1,996.8萬 | -11.43%2,092.8萬 | -11.43%2,092.8萬 | -12.97%2,146.8萬 | -11.34%2,240.7萬 | -9.81%2,286.9萬 | -5.68%2,363萬 | -5.68%2,363萬 |
-固定資產 | -3.38%4,319.3萬 | -3.16%4,307.3萬 | -3.67%4,264.8萬 | 3.22%4,517.9萬 | 3.22%4,517.9萬 | 1.53%4,470.5萬 | 2.46%4,447.9萬 | 4.11%4,427.4萬 | 5.98%4,377萬 | 5.98%4,377萬 |
-累計折舊 | -4.81%-2,435.5萬 | -6.62%-2,353.3萬 | -5.96%-2,268萬 | -20.41%-2,425.1萬 | -20.41%-2,425.1萬 | -20.01%-2,323.7萬 | -21.70%-2,207.2萬 | -24.66%-2,140.5萬 | -23.95%-2,014萬 | -23.95%-2,014萬 |
待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --431.5萬 | --431.5萬 |
商譽和其他無形資產 | ---- | ---- | ---- | 0.00%283.8萬 | 0.00%283.8萬 | -28.84%283.8萬 | -28.84%283.8萬 | -28.84%283.8萬 | -54.98%283.8萬 | -54.98%283.8萬 |
-商譽 | ---- | ---- | ---- | 0.00%283.8萬 | 0.00%283.8萬 | -28.84%283.8萬 | -28.84%283.8萬 | -28.84%283.8萬 | -28.84%283.8萬 | -28.84%283.8萬 |
其他資產 | 1.37%1億 | 15.06%1.05億 | 20.68%1.31億 | 1.77%8,938.6萬 | 1.77%8,938.6萬 | 16.77%9,896.9萬 | -4.07%9,128.7萬 | 3.99%1.09億 | --8,783.3萬 | --8,783.3萬 |
總資產 | -0.55%34.19億 | -1.90%32.88億 | -0.13%35.47億 | 7.98%33.14億 | 7.98%33.14億 | 9.48%34.38億 | 12.31%33.52億 | 22.76%35.52億 | 9.90%30.69億 | 9.90%30.69億 |
負債 | ||||||||||
客戶存款 | -1.23%30.02億 | -2.57%28.83億 | -0.17%31.45億 | 12.88%29.01億 | 12.88%29.01億 | 12.68%30.39億 | 13.15%29.59億 | 25.58%31.51億 | 8.11%25.7億 | 8.11%25.7億 |
根據回購協議購買和出售的聯邦基金 | 5.62%475.5萬 | -50.69%236.6萬 | -29.69%381萬 | -51.97%482.1萬 | -51.97%482.1萬 | -54.57%450.2萬 | -56.98%479.8萬 | -55.22%541.9萬 | -11.84%1,003.7萬 | -11.84%1,003.7萬 |
長期借款和租賃負債 | -10.04%7,372.5萬 | -10.44%7,366.3萬 | -3.43%8,015.1萬 | -56.67%8,032.6萬 | -56.67%8,032.6萬 | -44.08%8,195.1萬 | 12.43%8,224.9萬 | 13.55%8,299.7萬 | 153.85%1.85億 | 153.85%1.85億 |
-長期借款 | -10.04%7,372.5萬 | -10.44%7,366.3萬 | -3.43%8,015.1萬 | -56.67%8,032.6萬 | -56.67%8,032.6萬 | -44.08%8,195.1萬 | 12.43%8,224.9萬 | 13.55%8,299.7萬 | 153.85%1.85億 | 153.85%1.85億 |
非持續經營負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --544.4萬 | --544.4萬 |
其他負債 | -13.32%3,542.8萬 | 2.84%3,246萬 | -36.43%2,627.2萬 | 5.00%3,791.7萬 | 5.00%3,791.7萬 | -3.02%4,087.2萬 | -2.09%3,156.4萬 | 16.99%4,132.9萬 | -34.49%3,611.2萬 | -34.49%3,611.2萬 |
總負債 | -1.60%31.16億 | -2.80%29.91億 | -0.76%32.56億 | 7.73%30.25億 | 7.73%30.25億 | 9.35%31.66億 | 12.67%30.78億 | 24.76%32.81億 | 11.53%28.07億 | 11.53%28.07億 |
所有者權益 | ||||||||||
股本 | 1.49%1,377.6萬 | 1.53%1,377.6萬 | 1.39%1,368.9萬 | 1.04%1,360.6萬 | 1.04%1,360.6萬 | 3.34%1,357.4萬 | 3.75%1,356.8萬 | 3.93%1,350.1萬 | 4.11%1,346.6萬 | 4.11%1,346.6萬 |
-普通股股本 | 1.49%1,377.6萬 | 1.53%1,377.6萬 | 1.39%1,368.9萬 | 1.04%1,360.6萬 | 1.04%1,360.6萬 | 3.34%1,357.4萬 | 3.75%1,356.8萬 | 3.93%1,350.1萬 | 4.11%1,346.6萬 | 4.11%1,346.6萬 |
資本公積 | 2.39%1.64億 | 2.72%1.63億 | 2.95%1.63億 | 2.12%1.6億 | 2.12%1.6億 | 8.69%1.6億 | 9.00%1.59億 | 8.88%1.58億 | 9.50%1.57億 | 9.50%1.57億 |
留存收益 | 6.36%1.65億 | 7.61%1.65億 | 10.67%1.63億 | 11.01%1.61億 | 11.01%1.61億 | 10.37%1.55億 | 9.66%1.53億 | 6.07%1.47億 | 4.84%1.45億 | 4.84%1.45億 |
減:庫存股 | 0.00%1,674.1萬 | 0.00%1,674.1萬 | 0.00%1,674.1萬 | 0.00%1,674.1萬 | 0.00%1,674.1萬 | 0.00%1,674.1萬 | 0.00%1,674.1萬 | 0.00%1,674.1萬 | 0.00%1,674.1萬 | 0.00%1,674.1萬 |
不影響留存收益的損益 | 44.20%-2,245.9萬 | 17.64%-2,838.6萬 | 0.45%-3,079.9萬 | 23.53%-2,883.1萬 | 23.53%-2,883.1萬 | -0.69%-4,025.1萬 | -17.14%-3,446.4萬 | -80.27%-3,093.8萬 | -945.59%-3,770.4萬 | -945.59%-3,770.4萬 |
股東權益總額 | 11.67%3.03億 | 8.12%2.97億 | 7.64%2.92億 | 10.84%2.89億 | 10.84%2.89億 | 11.28%2.71億 | 8.74%2.74億 | 3.06%2.71億 | -4.83%2.61億 | -4.83%2.61億 |
非控制性權益 | 342.55%11.4萬 | 173.08%3.8萬 | -111.89%-2.2萬 | -113.68%-4.2萬 | -113.68%-4.2萬 | -110.51%-4.7萬 | -108.52%-5.2萬 | -76.34%18.5萬 | -68.51%30.7萬 | -68.51%30.7萬 |
總權益 | 11.73%3.03億 | 8.15%2.97億 | 7.56%2.92億 | 10.69%2.89億 | 10.69%2.89億 | 11.05%2.71億 | 8.46%2.74億 | 2.82%2.71億 | -5.05%2.61億 | -5.05%2.61億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |