(FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | -20.47%1,129.37億 | -20.47%1,129.37億 | -28.39%1,420.05億 | -28.39%1,420.05億 | 25.21%1,983.12億 | 25.21%1,983.12億 | 35.67%1,583.78億 | 35.67%1,583.78億 | 33.28%1,167.39億 | 33.28%1,167.39億 |
-現金及現金等價物 | -6.04%1,129.37億 | -6.04%1,129.37億 | -16.83%1,201.97億 | -16.83%1,201.97億 | 32.33%1,445.27億 | 32.33%1,445.27億 | 97.86%1,092.14億 | 97.86%1,092.14億 | 60.52%551.97億 | 60.52%551.97億 |
-其中:現金 | -13.56%24.99億 | -13.56%24.99億 | 8.44%28.91億 | 8.44%28.91億 | 59.83%26.66億 | 59.83%26.66億 | -41.39%16.68億 | -41.39%16.68億 | 183.75%28.46億 | 183.75%28.46億 |
-其中:現金及應收銀行款 | -5.85%1,104.38億 | -5.85%1,104.38億 | -17.31%1,173.06億 | -17.31%1,173.06億 | 31.91%1,418.61億 | 31.91%1,418.61億 | 105.43%1,075.46億 | 105.43%1,075.46億 | 62.93%523.51億 | 62.93%523.51億 |
-貨幣市場投資 | ---- | ---- | -59.45%218.08億 | -59.45%218.08億 | 9.40%537.85億 | 9.40%537.85億 | -20.11%491.64億 | -20.11%491.64億 | 15.68%615.42億 | 15.68%615.42億 |
-交易性證券 | 32.06%1,336.06億 | 32.06%1,336.06億 | 149.35%1,011.68億 | 149.35%1,011.68億 | -18.89%405.73億 | -18.89%405.73億 | -22.97%500.2億 | -22.97%500.2億 | 1.31%649.37億 | 1.31%649.37億 |
-衍生資產 | -16.06%287.66億 | -16.06%287.66億 | -43.84%342.69億 | -43.84%342.69億 | 122.09%610.16億 | 122.09%610.16億 | -20.92%274.74億 | -20.92%274.74億 | -13.65%347.44億 | -13.65%347.44億 |
長期股權投資 | 4.47%5.38億 | 4.47%5.38億 | 5.97%5.15億 | 5.97%5.15億 | 2.97%4.86億 | 2.97%4.86億 | 14.84%4.72億 | 14.84%4.72億 | -21.86%4.11億 | -21.86%4.11億 |
貸款淨額 | 4.27%7,326.92億 | 4.27%7,326.92億 | 3.27%7,027.02億 | 3.27%7,027.02億 | 9.54%6,804.34億 | 9.54%6,804.34億 | 6.64%6,211.56億 | 6.64%6,211.56億 | 0.13%5,824.85億 | 0.13%5,824.85億 |
應收款項 | ---- | ---- | -37.12%3.49億 | -37.12%3.49億 | -26.49%5.55億 | -26.49%5.55億 | -20.69%7.55億 | -20.69%7.55億 | -40.50%9.52億 | -40.50%9.52億 |
物業、廠房及設備淨額 | -5.01%28.65億 | -5.01%28.65億 | 0.23%30.16億 | 0.23%30.16億 | 6.93%30.09億 | 6.93%30.09億 | 18.53%28.14億 | 18.53%28.14億 | 112.53%23.74億 | 112.53%23.74億 |
-物業、廠房及設備 | -5.01%28.65億 | -5.01%28.65億 | 0.23%30.16億 | 0.23%30.16億 | 6.93%30.09億 | 6.93%30.09億 | 18.53%28.14億 | 18.53%28.14億 | --23.74億 | --23.74億 |
商譽及其他無形資產 | 5.49%52.24億 | 5.49%52.24億 | 6.45%49.52億 | 6.45%49.52億 | 13.10%46.52億 | 13.10%46.52億 | 7.98%41.13億 | 7.98%41.13億 | -31.69%38.09億 | -31.69%38.09億 |
-商譽 | 0.00%20.7億 | 0.00%20.7億 | -0.91%20.7億 | -0.91%20.7億 | 6.36%20.89億 | 6.36%20.89億 | 6.86%19.64億 | 6.86%19.64億 | --18.38億 | --18.38億 |
-其他無形資產 | 9.44%31.54億 | 9.44%31.54億 | 12.45%28.82億 | 12.45%28.82億 | 19.26%25.63億 | 19.26%25.63億 | 9.03%21.49億 | 9.03%21.49億 | -64.65%19.71億 | -64.65%19.71億 |
-遞延所得稅資產 | -8.89%32.06億 | -8.89%32.06億 | 3.47%35.19億 | 3.47%35.19億 | 13.78%34.01億 | 13.78%34.01億 | -18.04%29.89億 | -18.04%29.89億 | 36.59%36.47億 | 36.59%36.47億 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.79億 | --14.79億 |
其他資產 | -6.14%176.46億 | -6.14%176.46億 | 1.37%188.01億 | 1.37%188.01億 | 41.31%185.47億 | 41.31%185.47億 | 41.19%131.25億 | 41.19%131.25億 | 136.06%92.96億 | 136.06%92.96億 |
總資產 | 2.00%1.08萬億 | 2.00%1.08萬億 | 0.38%1.06萬億 | 0.38%1.06萬億 | 13.95%1.06萬億 | 13.95%1.06萬億 | 6.85%9,259.68億 | 6.85%9,259.68億 | 2.29%8,665.65億 | 2.29%8,665.65億 |
負債 | ||||||||||
客戶存款 | 6.32%5,817.38億 | 6.32%5,817.38億 | 6.26%5,471.83億 | 6.26%5,471.83億 | -5.59%5,149.51億 | -5.59%5,149.51億 | -0.39%5,454.51億 | -0.39%5,454.51億 | 11.59%5,475.94億 | 11.59%5,475.94億 |
-衍生產品責任 | -8.58%325.76億 | -8.58%325.76億 | -38.01%356.33億 | -38.01%356.33億 | 139.22%574.86億 | 139.22%574.86億 | -25.55%240.31億 | -25.55%240.31億 | -15.85%322.76億 | -15.85%322.76億 |
應付款項 | -68.80%123.28億 | -68.80%123.28億 | -47.09%395.16億 | -47.09%395.16億 | 0.70%746.79億 | 0.70%746.79億 | 46.69%741.6億 | 46.69%741.6億 | 1,296.96%505.56億 | 1,296.96%505.56億 |
其他負債 | -1.48%918.65億 | -1.48%918.65億 | 83.93%932.41億 | 83.93%932.41億 | 24.14%506.95億 | 24.14%506.95億 | 270.53%408.36億 | 270.53%408.36億 | -68.31%110.21億 | -68.31%110.21億 |
總負債 | 2.05%1.02萬億 | 2.05%1.02萬億 | 0.15%9,975.8億 | 0.15%9,975.8億 | 15.40%9,960.94億 | 15.40%9,960.94億 | 7.19%8,631.89億 | 7.19%8,631.89億 | 1.74%8,052.72億 | 1.74%8,052.72億 |
所有者權益 | ||||||||||
股本 | -5.10%365.81億 | -5.10%365.81億 | -2.17%385.46億 | -2.17%385.46億 | -8.90%393.99億 | -8.90%393.99億 | -4.90%432.47億 | -4.90%432.47億 | 17.49%454.76億 | 17.49%454.76億 |
-普通股 | -5.10%365.81億 | -5.10%365.81億 | -2.17%385.46億 | -2.17%385.46億 | -8.90%393.99億 | -8.90%393.99億 | -4.90%432.47億 | -4.90%432.47億 | 23.70%454.76億 | 23.70%454.76億 |
留存收益 | 6.03%252.36億 | 6.03%252.36億 | 10.84%238億 | 10.84%238億 | 13.12%214.72億 | 13.12%214.72億 | 20.77%189.82億 | 20.77%189.82億 | -5.22%157.17億 | -5.22%157.17億 |
固定資產重估儲備 | ---- | ---- | -16.00%2,100萬 | -16.00%2,100萬 | 0.00%2,500萬 | 0.00%2,500萬 | -77.48%2,500萬 | -77.48%2,500萬 | --1.11億 | --1.11億 |
股東權益 | 0.49%614.55億 | 0.49%614.55億 | 3.59%611.54億 | 3.59%611.54億 | -5.97%590.32億 | -5.97%590.32億 | 2.43%627.79億 | 2.43%627.79億 | 10.25%612.92億 | 10.25%612.92億 |
非控制性權益 | 117.19%7.58億 | 117.19%7.58億 | --3.49億 | --3.49億 | ---- | ---- | ---- | ---- | -87.50%100萬 | -87.50%100萬 |
總權益 | 1.15%622.13億 | 1.15%622.13億 | 4.19%615.03億 | 4.19%615.03億 | -5.97%590.32億 | -5.97%590.32億 | 2.42%627.79億 | 2.42%627.79億 | 10.23%612.93億 | 10.23%612.93億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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暫無數據