美股市場個股詳情

SRCE 1st Source Corp.

添加自選
  • 59.140
  • -0.010-0.02%
收盤價 12/23 16:00 (美東)
  • 59.140
  • 0.0000.00%
盤後 16:00 (美東)
14.50億總市值11.26市盈率TTM

1st Source Corp.關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
52.39%1.69億
138.96%2.69億
-13.96%8,091.4萬
5.60%1.3億
5.60%1.3億
-5.50%1.11億
-60.01%1.13億
-77.44%9,403.7萬
-76.62%1.23億
-76.62%1.23億
-現金和現金等價物
31.92%9,990萬
3.29%8,959.2萬
-37.89%4,153.3萬
-8.53%7,747.4萬
-8.53%7,747.4萬
-12.91%7,572.9萬
-25.81%8,674.2萬
-3.37%6,686.6萬
55.65%8,470.3萬
55.65%8,470.3萬
-貨幣投資
96.18%6,946.1萬
592.75%1.8億
44.94%3,938.1萬
37.01%5,219.4萬
37.01%5,219.4萬
15.51%3,540.6萬
-84.27%2,593.3萬
-92.19%2,717.1萬
-91.91%3,809.4萬
-91.91%3,809.4萬
應收款項
9.25%3,072.1萬
26.93%3,191.5萬
23.37%3,068.5萬
----
----
36.34%2,812萬
38.63%2,514.4萬
35.99%2,487.2萬
----
----
-應收賬款
9.25%3,072.1萬
26.93%3,191.5萬
23.37%3,068.5萬
----
----
36.34%2,812萬
38.63%2,514.4萬
35.99%2,487.2萬
----
----
貸款淨額
4.10%64.67億
7.11%65.06億
7.39%64.18億
8.45%63.72億
8.45%63.72億
10.36%62.13億
11.99%60.74億
13.43%59.76億
12.31%58.76億
12.31%58.76億
-貸款總額
4.14%66.2億
7.05%66.56億
7.30%65.66億
8.39%65.2億
8.39%65.2億
10.26%63.57億
11.89%62.18億
13.34%61.19億
12.23%60.15億
12.23%60.15億
-貸款損失準備金
5.73%1.52億
4.55%1.5億
3.87%1.48億
5.95%1.48億
5.95%1.48億
6.14%1.44億
8.04%1.44億
9.66%1.43億
9.24%1.39億
9.24%1.39億
證券投資
-2.64%15.87億
-8.22%15.48億
-7.50%16.08億
-8.48%16.48億
-8.48%16.48億
-10.75%16.3億
-9.41%16.87億
-7.66%17.39億
-4.75%18億
-4.75%18億
-可供出售證券
-4.87%2,385.5萬
-2.90%2,458.5萬
-0.86%2,507.5萬
-0.86%2,507.5萬
-0.86%2,507.5萬
-1.81%2,507.5萬
-0.85%2,532萬
-0.96%2,529.3萬
-6.97%2,529.3萬
-6.97%2,529.3萬
-短期投資
-2.60%15.63億
-8.30%15.24億
-7.60%15.83億
-8.59%16.23億
-8.59%16.23億
-10.88%16.05億
-9.53%16.61億
-7.75%17.13億
-4.72%17.75億
-4.72%17.75億
長期股權投資
-0.23%1.5億
21.03%1.51億
--1.56億
----
----
22.50%1.5億
42.95%1.25億
----
----
----
銀行自有人壽保險
2.66%8,597.7萬
2.18%8,548.3萬
2.17%8,481.5萬
----
----
1.32%8,374.8萬
1.99%8,365.8萬
15.74%8,301.6萬
----
----
固定資產淨額
-8.16%8,303.6萬
-10.35%8,314.3萬
-13.34%8,384.8萬
-13.01%6,652.5萬
-13.01%6,652.5萬
-8.07%9,041.6萬
-9.86%9,274.3萬
-11.36%9,675萬
-19.90%7,647.3萬
-19.90%7,647.3萬
-固定資產
-8.16%8,303.6萬
-10.35%8,314.3萬
-13.34%8,384.8萬
-7.97%1.65億
-7.97%1.65億
-8.07%9,041.6萬
-9.86%9,274.3萬
-11.36%9,675萬
-15.37%1.79億
-15.37%1.79億
-累計折舊
----
----
----
4.20%-9,799.5萬
4.20%-9,799.5萬
----
----
----
11.63%-1.02億
11.63%-1.02億
止贖資產
----
----
----
----
----
--11.7萬
--19.3萬
--11.7萬
----
----
商譽和其他無形資產
-0.35%8,739.2萬
-0.34%8,747.4萬
-0.48%8,748.6萬
0.01%8,391.6萬
0.01%8,391.6萬
-0.58%8,769.7萬
-0.67%8,777.1萬
-0.72%8,790.8萬
-0.02%8,390.7萬
-0.02%8,390.7萬
-商譽
-0.02%8,390.2萬
0.01%8,390.7萬
0.01%8,391.2萬
0.03%8,389.5萬
0.03%8,389.5萬
0.01%8,392.1萬
-0.02%8,389.7萬
-0.02%8,390.1萬
0.00%8,386.7萬
0.00%8,386.7萬
-其他無形資產
-7.57%349萬
-7.92%356.7萬
-10.81%357.4萬
-47.50%2.1萬
-47.50%2.1萬
-12.15%377.6萬
-12.81%387.4萬
-13.36%400.7萬
-33.33%4萬
-33.33%4萬
其他資產
-61.74%5,004.9萬
-58.83%5,233.9萬
-48.16%1.18億
12.57%4.28億
12.57%4.28億
17.36%1.31億
52.83%1.27億
268.78%2.28億
41.02%3.8億
41.02%3.8億
總資產
2.80%87.64億
5.50%88.78億
4.06%86.68億
4.66%87.28億
4.66%87.28億
5.28%85.25億
4.80%84.15億
3.96%83.3億
3.00%83.39億
3.00%83.39億
負債
客戶存款
2.27%71.26億
3.14%71.96億
3.73%70.55億
1.59%70.39億
1.59%70.39億
5.23%69.67億
3.43%69.77億
1.92%68.01億
3.73%69.28億
3.73%69.28億
根據回購協議購買和出售的聯邦基金
31.48%6,355.3萬
2.11%7,076.7萬
12.53%8,259.1萬
-60.54%5,580.9萬
-60.54%5,580.9萬
-66.71%4,833.5萬
-57.39%6,930.8萬
-62.13%7,339.6萬
-27.37%1.41億
-27.37%1.41億
短期借款和租賃負債
-54.36%1.02億
83.69%2.17億
-27.28%1.67億
246.24%2.57億
246.24%2.57億
14.59%2.24億
2,180.87%1.18億
4,184.33%2.3億
1,298.06%7,409.7萬
1,298.06%7,409.7萬
-短期借款
-54.36%1.02億
83.69%2.17億
-27.28%1.67億
246.24%2.57億
246.24%2.57億
14.59%2.24億
2,180.87%1.18億
4,184.33%2.3億
1,298.06%7,409.7萬
1,298.06%7,409.7萬
長期借款和租賃負債
-6.95%9,798.4萬
-7.13%9,790萬
-6.93%9,817萬
-2.72%8,503.4萬
-2.72%8,503.4萬
-0.99%1.05億
-1.69%1.05億
-17.81%1.05億
-20.11%8,741.4萬
-20.11%8,741.4萬
-長期借款
-6.95%9,798.4萬
-7.13%9,790萬
-6.93%9,817萬
-2.72%8,503.4萬
-2.72%8,503.4萬
-0.99%1.05億
-1.69%1.05億
-17.81%1.05億
-20.11%8,741.4萬
-20.11%8,741.4萬
其他負債
0.99%1.99億
9.69%1.81億
21.04%1.83億
21.30%2.24億
21.30%2.24億
37.81%1.97億
67.23%1.65億
63.80%1.51億
33.35%1.84億
33.35%1.84億
總負債
0.62%75.89億
4.42%77.63億
3.06%75.86億
3.29%76.6億
3.29%76.6億
4.59%75.42億
4.44%74.35億
3.78%73.61億
4.05%74.16億
4.05%74.16億
所有者權益
股本
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
-普通股股本
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
0.00%4.37億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
12.80%8.68億
13.08%8.42億
12.91%8.12億
13.67%7.9億
13.67%7.9億
14.60%7.7億
15.13%7.44億
15.21%7.19億
15.08%6.95億
15.08%6.95億
減：庫存股
-1.11%1.29億
7.34%1.29億
8.69%1.3億
9.07%1.3億
9.07%1.3億
9.05%1.31億
0.45%1.2億
3.25%1.19億
4.76%1.2億
4.76%1.2億
不影響留存收益的損益
52.93%-7,122.6萬
24.35%-1.06億
14.27%-1.09億
28.01%-1.06億
28.01%-1.06億
6.76%-1.51億
-30.41%-1.4億
-58.27%-1.27億
-1,397.72%-1.48億
-1,397.72%-1.48億
股東權益總額
19.48%11.04億
13.30%10.44億
11.08%10.1億
14.52%9.9億
14.52%9.9億
11.89%9.24億
7.56%9.21億
5.12%9.09億
-5.70%8.64億
-5.70%8.64億
非控制性權益
20.78%7,095.2萬
20.78%7,134萬
20.88%7,166.3萬
31.82%7,869.5萬
31.82%7,869.5萬
-2.58%5,874.7萬
8.55%5,906.7萬
8.54%5,928.5萬
12.20%5,969.8萬
12.20%5,969.8萬
總權益
19.55%11.75億
13.75%11.15億
11.68%10.82億
15.64%10.68億
15.64%10.68億
10.90%9.83億
7.62%9.8億
5.33%9.68億
-4.71%9.24億
-4.71%9.24億
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
--
(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 52.39%1.69億138.96%2.69億-13.96%8,091.4萬5.60%1.3億5.60%1.3億-5.50%1.11億-60.01%1.13億-77.44%9,403.7萬-76.62%1.23億-76.62%1.23億
-現金和現金等價物 31.92%9,990萬3.29%8,959.2萬-37.89%4,153.3萬-8.53%7,747.4萬-8.53%7,747.4萬-12.91%7,572.9萬-25.81%8,674.2萬-3.37%6,686.6萬55.65%8,470.3萬55.65%8,470.3萬
-貨幣投資 96.18%6,946.1萬592.75%1.8億44.94%3,938.1萬37.01%5,219.4萬37.01%5,219.4萬15.51%3,540.6萬-84.27%2,593.3萬-92.19%2,717.1萬-91.91%3,809.4萬-91.91%3,809.4萬
應收款項 9.25%3,072.1萬26.93%3,191.5萬23.37%3,068.5萬--------36.34%2,812萬38.63%2,514.4萬35.99%2,487.2萬--------
-應收賬款 9.25%3,072.1萬26.93%3,191.5萬23.37%3,068.5萬--------36.34%2,812萬38.63%2,514.4萬35.99%2,487.2萬--------
貸款淨額 4.10%64.67億7.11%65.06億7.39%64.18億8.45%63.72億8.45%63.72億10.36%62.13億11.99%60.74億13.43%59.76億12.31%58.76億12.31%58.76億
-貸款總額 4.14%66.2億7.05%66.56億7.30%65.66億8.39%65.2億8.39%65.2億10.26%63.57億11.89%62.18億13.34%61.19億12.23%60.15億12.23%60.15億
-貸款損失準備金 5.73%1.52億4.55%1.5億3.87%1.48億5.95%1.48億5.95%1.48億6.14%1.44億8.04%1.44億9.66%1.43億9.24%1.39億9.24%1.39億
證券投資 -2.64%15.87億-8.22%15.48億-7.50%16.08億-8.48%16.48億-8.48%16.48億-10.75%16.3億-9.41%16.87億-7.66%17.39億-4.75%18億-4.75%18億
-可供出售證券 -4.87%2,385.5萬-2.90%2,458.5萬-0.86%2,507.5萬-0.86%2,507.5萬-0.86%2,507.5萬-1.81%2,507.5萬-0.85%2,532萬-0.96%2,529.3萬-6.97%2,529.3萬-6.97%2,529.3萬
-短期投資 -2.60%15.63億-8.30%15.24億-7.60%15.83億-8.59%16.23億-8.59%16.23億-10.88%16.05億-9.53%16.61億-7.75%17.13億-4.72%17.75億-4.72%17.75億
長期股權投資 -0.23%1.5億21.03%1.51億--1.56億--------22.50%1.5億42.95%1.25億------------
銀行自有人壽保險 2.66%8,597.7萬2.18%8,548.3萬2.17%8,481.5萬--------1.32%8,374.8萬1.99%8,365.8萬15.74%8,301.6萬--------
固定資產淨額 -8.16%8,303.6萬-10.35%8,314.3萬-13.34%8,384.8萬-13.01%6,652.5萬-13.01%6,652.5萬-8.07%9,041.6萬-9.86%9,274.3萬-11.36%9,675萬-19.90%7,647.3萬-19.90%7,647.3萬
-固定資產 -8.16%8,303.6萬-10.35%8,314.3萬-13.34%8,384.8萬-7.97%1.65億-7.97%1.65億-8.07%9,041.6萬-9.86%9,274.3萬-11.36%9,675萬-15.37%1.79億-15.37%1.79億
-累計折舊 ------------4.20%-9,799.5萬4.20%-9,799.5萬------------11.63%-1.02億11.63%-1.02億
止贖資產 ----------------------11.7萬--19.3萬--11.7萬--------
商譽和其他無形資產 -0.35%8,739.2萬-0.34%8,747.4萬-0.48%8,748.6萬0.01%8,391.6萬0.01%8,391.6萬-0.58%8,769.7萬-0.67%8,777.1萬-0.72%8,790.8萬-0.02%8,390.7萬-0.02%8,390.7萬
-商譽 -0.02%8,390.2萬0.01%8,390.7萬0.01%8,391.2萬0.03%8,389.5萬0.03%8,389.5萬0.01%8,392.1萬-0.02%8,389.7萬-0.02%8,390.1萬0.00%8,386.7萬0.00%8,386.7萬
-其他無形資產 -7.57%349萬-7.92%356.7萬-10.81%357.4萬-47.50%2.1萬-47.50%2.1萬-12.15%377.6萬-12.81%387.4萬-13.36%400.7萬-33.33%4萬-33.33%4萬
其他資產 -61.74%5,004.9萬-58.83%5,233.9萬-48.16%1.18億12.57%4.28億12.57%4.28億17.36%1.31億52.83%1.27億268.78%2.28億41.02%3.8億41.02%3.8億
總資產 2.80%87.64億5.50%88.78億4.06%86.68億4.66%87.28億4.66%87.28億5.28%85.25億4.80%84.15億3.96%83.3億3.00%83.39億3.00%83.39億
負債
客戶存款 2.27%71.26億3.14%71.96億3.73%70.55億1.59%70.39億1.59%70.39億5.23%69.67億3.43%69.77億1.92%68.01億3.73%69.28億3.73%69.28億
根據回購協議購買和出售的聯邦基金 31.48%6,355.3萬2.11%7,076.7萬12.53%8,259.1萬-60.54%5,580.9萬-60.54%5,580.9萬-66.71%4,833.5萬-57.39%6,930.8萬-62.13%7,339.6萬-27.37%1.41億-27.37%1.41億
短期借款和租賃負債 -54.36%1.02億83.69%2.17億-27.28%1.67億246.24%2.57億246.24%2.57億14.59%2.24億2,180.87%1.18億4,184.33%2.3億1,298.06%7,409.7萬1,298.06%7,409.7萬
-短期借款 -54.36%1.02億83.69%2.17億-27.28%1.67億246.24%2.57億246.24%2.57億14.59%2.24億2,180.87%1.18億4,184.33%2.3億1,298.06%7,409.7萬1,298.06%7,409.7萬
長期借款和租賃負債 -6.95%9,798.4萬-7.13%9,790萬-6.93%9,817萬-2.72%8,503.4萬-2.72%8,503.4萬-0.99%1.05億-1.69%1.05億-17.81%1.05億-20.11%8,741.4萬-20.11%8,741.4萬
-長期借款 -6.95%9,798.4萬-7.13%9,790萬-6.93%9,817萬-2.72%8,503.4萬-2.72%8,503.4萬-0.99%1.05億-1.69%1.05億-17.81%1.05億-20.11%8,741.4萬-20.11%8,741.4萬
其他負債 0.99%1.99億9.69%1.81億21.04%1.83億21.30%2.24億21.30%2.24億37.81%1.97億67.23%1.65億63.80%1.51億33.35%1.84億33.35%1.84億
總負債 0.62%75.89億4.42%77.63億3.06%75.86億3.29%76.6億3.29%76.6億4.59%75.42億4.44%74.35億3.78%73.61億4.05%74.16億4.05%74.16億
所有者權益
股本 0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億
-普通股股本 0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億0.00%4.37億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 12.80%8.68億13.08%8.42億12.91%8.12億13.67%7.9億13.67%7.9億14.60%7.7億15.13%7.44億15.21%7.19億15.08%6.95億15.08%6.95億
減：庫存股 -1.11%1.29億7.34%1.29億8.69%1.3億9.07%1.3億9.07%1.3億9.05%1.31億0.45%1.2億3.25%1.19億4.76%1.2億4.76%1.2億
不影響留存收益的損益 52.93%-7,122.6萬24.35%-1.06億14.27%-1.09億28.01%-1.06億28.01%-1.06億6.76%-1.51億-30.41%-1.4億-58.27%-1.27億-1,397.72%-1.48億-1,397.72%-1.48億
股東權益總額 19.48%11.04億13.30%10.44億11.08%10.1億14.52%9.9億14.52%9.9億11.89%9.24億7.56%9.21億5.12%9.09億-5.70%8.64億-5.70%8.64億
非控制性權益 20.78%7,095.2萬20.78%7,134萬20.88%7,166.3萬31.82%7,869.5萬31.82%7,869.5萬-2.58%5,874.7萬8.55%5,906.7萬8.54%5,928.5萬12.20%5,969.8萬12.20%5,969.8萬
總權益 19.55%11.75億13.75%11.15億11.68%10.82億15.64%10.68億15.64%10.68億10.90%9.83億7.62%9.8億5.33%9.68億-4.71%9.24億-4.71%9.24億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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