(FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 0.53%4,846.54億 | 0.53%4,846.54億 | -14.97%4,380.4億 | -22.21%4,016.29億 | -4.89%4,832.98億 | -6.01%4,821.15億 | -6.01%4,821.15億 | 1.85%5,151.59億 | 2.96%5,163.18億 | 0.28%5,081.51億 |
-現金和現金等價物 | -7.76%1,227.43億 | -7.76%1,227.43億 | -32.96%1,126.39億 | -44.87%998.32億 | -24.67%1,354.27億 | -26.24%1,330.75億 | -26.24%1,330.75億 | -10.28%1,680.08億 | -1.99%1,810.79億 | -7.61%1,797.72億 |
-貨幣投資 | 3.12%3,508.03億 | 3.12%3,508.03億 | -6.27%3,254.01億 | -9.98%3,017.97億 | 5.94%3,478.71億 | 7.03%3,401.91億 | 7.03%3,401.91億 | 8.97%3,471.51億 | 5.85%3,352.39億 | 5.21%3,283.79億 |
-限制性現金及投資 | 25.53%111.08億 | 25.53%111.08億 | ---- | ---- | ---- | -39.74%88.49億 | -39.74%88.49億 | ---- | ---- | ---- |
證券投資 | 7.37%4,399.18億 | 7.37%4,399.18億 | 15.72%4,311.85億 | 28.99%4,125.53億 | 26.60%4,058.13億 | 28.76%4,097.3億 | 28.76%4,097.3億 | 24.71%3,726.25億 | 7.21%3,198.28億 | 5.76%3,205.53億 |
-交易性證券 | 21.22%1,618.74億 | 21.22%1,618.74億 | 27.50%901.67億 | 31.42%851.83億 | 16.23%765.07億 | 24.85%1,335.42億 | 24.85%1,335.42億 | 14.98%707.2億 | -3.40%648.19億 | -16.03%658.21億 |
-可供出售證券 | 18.45%2,336.61億 | 18.45%2,336.61億 | 25.88%990.67億 | 26.85%993.99億 | 17.70%906.96億 | 30.57%1,972.59億 | 30.57%1,972.59億 | 6.06%786.98億 | 6.22%783.57億 | 7.13%770.56億 |
-短期投資 | -43.77%443.83億 | -43.77%443.83億 | 8.40%2,419.51億 | 29.05%2,279.71億 | 34.30%2,386.1億 | 31.14%789.29億 | 31.14%789.29億 | 36.86%2,232.07億 | 12.20%1,766.52億 | 16.29%1,776.76億 |
長期股權投資 | 66.67%8.35億 | 66.67%8.35億 | ---- | ---- | ---- | -29.54%5.01億 | -29.54%5.01億 | ---- | ---- | ---- |
衍生資產 | 5.73%1,506.12億 | 5.73%1,506.12億 | -0.22%1,156.59億 | 4.87%1,301.99億 | -19.28%1,050.38億 | -7.76%1,424.5億 | -7.76%1,424.5億 | -5.03%1,159.14億 | -20.52%1,241.49億 | 40.95%1,301.2億 |
承兌匯票 | -99.84%3,500萬 | -99.84%3,500萬 | -96.50%6.77億 | -55.12%90.59億 | -12.48%167.93億 | 21.70%216.95億 | 21.70%216.95億 | 11.55%193.65億 | 22.12%201.85億 | 1.65%191.88億 |
貸款淨額 | 15.08%9,813.8億 | 15.08%9,813.8億 | 16.28%9,717.97億 | 15.56%9,605.39億 | 4.19%8,583.16億 | 4.00%8,527.73億 | 4.00%8,527.73億 | 4.95%8,357.14億 | 7.32%8,311.87億 | 11.32%8,237.94億 |
-貸款總額 | 15.11%9,874.17億 | 15.11%9,874.17億 | 16.35%9,775.95億 | 15.65%9,662.54億 | 4.33%8,636.15億 | 4.13%8,577.77億 | 4.13%8,577.77億 | 5.03%8,402.09億 | 7.39%8,355.19億 | 11.25%8,277.93億 |
-貸款損失準備金 | 20.64%60.37億 | 20.64%60.37億 | 28.99%57.98億 | 31.93%57.15億 | 32.51%52.99億 | 33.33%50.04億 | 33.33%50.04億 | 22.58%44.95億 | 21.48%43.32億 | -1.19%39.99億 |
應收款項 | 10.38%328.88億 | 10.38%328.88億 | ---- | ---- | ---- | 13.55%297.94億 | 13.55%297.94億 | ---- | ---- | ---- |
-應收賬款 | 1.82%122.93億 | 1.82%122.93億 | ---- | ---- | ---- | 34.85%120.73億 | 34.85%120.73億 | ---- | ---- | ---- |
-其他應收款 | 16.22%205.95億 | 16.22%205.95億 | ---- | ---- | ---- | 2.52%177.21億 | 2.52%177.21億 | ---- | ---- | ---- |
固定資產淨額 | 1.53%68.52億 | 1.53%68.52億 | 2.21%69.43億 | -1.64%69.08億 | -5.50%66.33億 | -6.45%67.49億 | -6.45%67.49億 | -4.89%67.93億 | -2.80%70.23億 | -5.23%70.19億 |
-固定資產 | 8.53%139.29億 | 8.53%139.29億 | ---- | ---- | ---- | 3.34%128.34億 | 3.34%128.34億 | ---- | ---- | ---- |
-累計折舊 | -16.30%-70.77億 | -16.30%-70.77億 | ---- | ---- | ---- | -16.91%-60.85億 | -16.91%-60.85億 | ---- | ---- | ---- |
商譽和其他無形資產 | 46.42%270.84億 | 46.42%270.84億 | 49.29%271.57億 | 46.87%271.64億 | 0.32%182.2億 | 0.75%184.97億 | 0.75%184.97億 | 18.77%181.91億 | 20.12%184.95億 | 17.40%181.61億 |
-商譽 | 53.14%192.86億 | 53.14%192.86億 | 55.50%191.25億 | 52.63%190.31億 | 1.85%124.3億 | 2.58%125.94億 | 2.58%125.94億 | 12.49%122.99億 | 13.55%124.69億 | 10.84%122.04億 |
-其他無形資產 | 32.10%77.98億 | 32.10%77.98億 | 36.32%80.32億 | 34.97%81.33億 | -2.80%57.9億 | -2.96%59.03億 | -2.96%59.03億 | 34.43%58.92億 | 36.46%60.26億 | 33.59%59.57億 |
確認的養老金福利 | 28.45%36.3億 | 28.45%36.3億 | ---- | ---- | ---- | -15.16%28.26億 | -15.16%28.26億 | ---- | ---- | ---- |
遞延資產 | 38.90%43.28億 | 38.90%43.28億 | ---- | ---- | ---- | 111.68%31.16億 | 111.68%31.16億 | ---- | ---- | ---- |
待售資產 | --0 | --0 | ---- | ---- | ---- | 23,190.91%25.62億 | 23,190.91%25.62億 | ---- | ---- | ---- |
其他資產 | 16.73%393.66億 | 16.73%393.66億 | 14.43%846.49億 | -19.51%829.99億 | -24.27%802.94億 | -7.58%337.23億 | -7.58%337.23億 | -6.70%739.73億 | 30.56%1,031.17億 | 54.65%1,060.33億 |
總資產 | 8.23%2.17萬億 | 8.23%2.17萬億 | 6.05%2.08萬億 | 4.68%2.03萬億 | 2.14%1.97萬億 | 4.66%2.01萬億 | 4.66%2.01萬億 | 6.28%1.96萬億 | 4.96%1.94萬億 | 10.30%1.93萬億 |
負債 | ||||||||||
客戶存款 | 17.29%9,535.48億 | 17.29%9,535.48億 | 17.51%9,280.22億 | 14.42%8,845.32億 | 3.00%8,102.44億 | 0.57%8,129.93億 | 0.57%8,129.93億 | -3.71%7,897.36億 | -5.60%7,730.69億 | -5.03%7,866.8億 |
根據回購協定購買和出售的聯邦基金 | -8.92%3,053.21億 | -8.92%3,053.21億 | -9.00%3,043.73億 | -4.06%2,797.21億 | 15.20%3,344.9億 | 22.37%3,352.38億 | 22.37%3,352.38億 | 18.96%3,344.65億 | 4.37%2,915.58億 | 9.57%2,903.67億 |
短期借款和資本租賃負債 | 14.96%1,360.17億 | 14.96%1,360.17億 | 7.60%1,249.6億 | 19.08%1,335.43億 | 1.42%1,253.43億 | -17.23%1,183.21億 | -17.23%1,183.21億 | -2.60%1,161.3億 | 5.27%1,121.43億 | 13.23%1,235.94億 |
-短期借款 | 14.99%1,353.08億 | 14.99%1,353.08億 | 7.60%1,249.6億 | 19.08%1,335.43億 | 1.42%1,253.43億 | -17.31%1,176.68億 | -17.31%1,176.68億 | -2.60%1,161.3億 | 5.27%1,121.43億 | 13.23%1,235.94億 |
-短期資本租賃負債 | 8.58%7.09億 | 8.58%7.09億 | ---- | ---- | ---- | -0.15%6.53億 | -0.15%6.53億 | ---- | ---- | ---- |
交易性負債 | 4.86%352.86億 | 4.86%352.86億 | -7.31%339.72億 | -12.65%314.87億 | -0.67%350.12億 | -5.24%336.51億 | -5.24%336.51億 | -4.81%366.53億 | -8.66%360.48億 | -15.16%352.47億 |
短期應計費用 | 29.62%117.81億 | 29.62%117.81億 | ---- | ---- | ---- | 1.09%90.89億 | 1.09%90.89億 | ---- | ---- | ---- |
衍生品負債 | 14.82%1,637.63億 | 14.82%1,637.63億 | 8.22%1,268.84億 | 10.23%1,365.68億 | -18.39%1,069.74億 | -7.08%1,426.29億 | -7.08%1,426.29億 | -2.19%1,172.44億 | -18.24%1,238.98億 | 48.78%1,310.82億 |
應付款項 | 7.74%274.92億 | 7.74%274.92億 | ---- | ---- | ---- | 19.93%255.18億 | 19.93%255.18億 | ---- | ---- | ---- |
-應付帳款 | 11.61%229.71億 | 11.61%229.71億 | ---- | ---- | ---- | 19.07%205.81億 | 19.07%205.81億 | ---- | ---- | ---- |
-應付稅費 | -19.04%23.98億 | -19.04%23.98億 | ---- | ---- | ---- | 38.67%29.62億 | 38.67%29.62億 | ---- | ---- | ---- |
-應付股利 | 7.49%21.23億 | 7.49%21.23億 | ---- | ---- | ---- | 6.41%19.75億 | 6.41%19.75億 | ---- | ---- | ---- |
長期借款和租賃負債 | 5.34%3,381.85億 | 5.34%3,381.85億 | 0.22%3,217.2億 | -3.99%3,229.92億 | 3.94%3,171.06億 | 13.75%3,210.3億 | 13.75%3,210.3億 | 28.74%3,210.07億 | 42.31%3,364.06億 | 41.33%3,050.98億 |
-長期借款 | 5.46%3,342.21億 | 5.46%3,342.21億 | 0.22%3,217.2億 | -3.99%3,229.92億 | 3.94%3,171.06億 | 14.09%3,169.19億 | 14.09%3,169.19億 | 28.74%3,210.07億 | 42.31%3,364.06億 | 41.33%3,050.98億 |
-長期租賃負債 | -3.58%39.64億 | -3.58%39.64億 | ---- | ---- | ---- | -7.74%41.11億 | -7.74%41.11億 | ---- | ---- | ---- |
長期撥備 | 23.14%7.93億 | 23.14%7.93億 | ---- | ---- | ---- | 2.71%6.44億 | 2.71%6.44億 | ---- | ---- | ---- |
員工福利 | 19.43%19.24億 | 19.43%19.24億 | ---- | ---- | ---- | -3.42%16.11億 | -3.42%16.11億 | ---- | ---- | ---- |
非流動遞延負債 | 10.22%46.91億 | 10.22%46.91億 | ---- | ---- | ---- | 3.83%42.56億 | 3.83%42.56億 | ---- | ---- | ---- |
非持續經營負債 | --0 | --0 | ---- | ---- | ---- | --25.6億 | --25.6億 | ---- | ---- | ---- |
其他負債 | -21.77%655.89億 | -21.77%655.89億 | -14.14%1,116.84億 | -22.60%1,206.03億 | -15.93%1,287.48億 | 10.50%838.44億 | 10.50%838.44億 | 18.40%1,300.7億 | 39.19%1,558.26億 | 49.56%1,531.52億 |
總負債 | 8.09%2.04萬億 | 8.09%2.04萬億 | 5.76%1.95萬億 | 4.40%1.91萬億 | 1.79%1.86萬億 | 4.55%1.89萬億 | 4.55%1.89萬億 | 6.17%1.85萬億 | 4.86%1.83萬億 | 10.59%1.83萬億 |
所有者權益 | ||||||||||
股本 | 12.39%300.33億 | 12.39%300.33億 | 17.33%304.97億 | 19.88%303.38億 | 14.36%282.06億 | 8.44%267.21億 | 8.44%267.21億 | 5.28%259.93億 | 2.00%253.07億 | -1.83%246.65億 |
-普通股股本 | 8.33%210.13億 | 8.33%210.13億 | 12.36%209.77億 | 16.31%209.18億 | 16.23%201.56億 | 12.01%193.98億 | 12.01%193.98億 | 7.50%186.7億 | 2.84%179.84億 | -1.75%173.42億 |
-優先股股本 | 23.17%90.2億 | 23.17%90.2億 | 30.00%95.2億 | 28.64%94.2億 | 9.93%80.5億 | 0.00%73.23億 | 0.00%73.23億 | 0.00%73.23億 | 0.00%73.23億 | -2.01%73.23億 |
留存收益 | 8.44%886.08億 | 8.44%886.08億 | 4.94%860.65億 | 4.29%837.74億 | 4.70%820.49億 | 4.71%817.15億 | 4.71%817.15億 | 7.25%820.11億 | 5.79%803.26億 | 6.56%783.69億 |
減:庫存股 | -79.17%5,000萬 | -79.17%5,000萬 | 45.03%2.19億 | -60.31%5,200萬 | -72.82%1.03億 | -29.20%2.4億 | -29.20%2.4億 | -45.09%1.51億 | -34.17%1.31億 | 241.44%3.79億 |
其他股本權益 | 24.02%84.98億 | 24.02%84.98億 | 79.60%80.48億 | 29.37%74.44億 | 23.77%62.39億 | 19.69%68.52億 | 19.69%68.52億 | 48.77%44.81億 | 52.99%57.54億 | 50.25%50.41億 |
股東權益總額 | 10.47%1,270.89億 | 10.47%1,270.89億 | 10.73%1,243.91億 | 9.21%1,215.04億 | 8.07%1,163.91億 | 6.46%1,150.48億 | 6.46%1,150.48億 | 8.12%1,123.34億 | 6.67%1,112.56億 | 5.68%1,076.96億 |
非控制性權益 | 4.04%1.03億 | 4.04%1.03億 | 6.32%1.01億 | 2.04%1億 | -5.83%9,700萬 | -10.81%9,900萬 | -10.81%9,900萬 | -5.00%9,500萬 | -2.97%9,800萬 | 5.10%1.03億 |
總權益 | 10.46%1,271.92億 | 10.46%1,271.92億 | 10.73%1,244.92億 | 9.20%1,216.04億 | 8.06%1,164.88億 | 6.45%1,151.47億 | 6.45%1,151.47億 | 8.11%1,124.29億 | 6.66%1,113.54億 | 5.68%1,077.99億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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。
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