(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | 5.80%262.31億 | -10.12%243.16億 | 16.04%411.28億 | 16.04%411.28億 | 37.86%285.93億 | 3.36%247.93億 | -7.03%270.54億 | 39.81%354.43億 | 39.81%354.43億 | -13.53%207.41億 |
-現金及現金等價物 | -38.08%74.78億 | -31.00%100.68億 | -18.37%189.87億 | -18.37%189.87億 | -12.77%153.97億 | -45.33%120.77億 | -43.79%145.92億 | -3.07%232.61億 | -3.07%232.61億 | -15.94%176.51億 |
-其中:現金 | -40.54%67.7億 | -30.11%95.61億 | 35.73%55.78億 | 35.73%55.78億 | -15.31%126.87億 | -36.44%113.86億 | -23.82%136.8億 | -19.35%41.1億 | -19.35%41.1億 | -9.45%149.8億 |
-其中:現金等價物 | ---- | ---- | -42.98%85.67億 | -42.98%85.67億 | ---- | ---- | ---- | 1.96%150.25億 | 1.96%150.25億 | ---- |
-其中:現金及應收銀行款 | 3.66%6.67億 | -45.86%4.66億 | 17.61%48.01億 | 17.61%48.01億 | 1.59%26.69億 | -84.44%6.44億 | -89.17%8.62億 | -0.97%40.82億 | -0.97%40.82億 | -40.42%26.27億 |
-其中:帶息存款資產 | -13.70%4,076.5萬 | -18.70%4,087.4萬 | -7.16%4,102.4萬 | -7.16%4,102.4萬 | -5.90%4,154.4萬 | 7.03%4,723.9萬 | 14.91%5,027.3萬 | -2.22%4,418.9萬 | -2.22%4,418.9萬 | -2.99%4,414.7萬 |
-受限制現金及投資 | 10.33%51.66億 | 25.11%51.19億 | 52.32%7.84億 | 52.32%7.84億 | 181.77%49.25億 | 314.79%46.83億 | 355.94%40.92億 | 23.34%5.15億 | 23.34%5.15億 | 72.05%17.48億 |
-貨幣市場投資 | 69.13%135.87億 | 9.05%91.28億 | 83.05%213.57億 | 83.05%213.57億 | 516.33%82.71億 | 950.46%80.33億 | 272.97%83.7億 | 1,146.50%116.67億 | 1,146.50%116.67億 | -32.02%13.42億 |
金融資產投資 | -0.39%720.57億 | 10.70%745.41億 | 1.36%601.58億 | 1.36%601.58億 | -3.35%695.59億 | 8.30%723.39億 | 6.66%673.36億 | -3.74%593.53億 | -3.74%593.53億 | 22.99%719.67億 |
-可供出售證券 | 2.25%660.41億 | 9.05%681.81億 | 0.77%548.35億 | 0.77%548.35億 | -5.64%624.46億 | 6.51%645.89億 | 7.01%625.23億 | -6.45%544.14億 | -6.45%544.14億 | 21.11%661.77億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | -11.56%43.17億 | 35.54%44.22億 | 20.36%37.18億 | 20.36%37.18億 | 59.26%46.8億 | 8.09%48.81億 | -16.78%32.62億 | 11.20%30.89億 | 11.20%30.89億 | -4.07%29.39億 |
-衍生資產 | -40.73%17億 | 24.98%19.38億 | -13.18%16.05億 | -13.18%16.05億 | -14.67%24.32億 | 75.20%28.68億 | 99.19%15.51億 | 159.11%18.49億 | 159.11%18.49億 | 251.60%28.5億 |
長期股權投資 | 94.93%6,938萬 | 57.73%6,313.2萬 | 224,044.00%5,603.6萬 | 224,044.00%5,603.6萬 | --2,103萬 | 296,500.00%3,559.2萬 | 400,160.00%4,002.6萬 | 108.33%2.5萬 | 108.33%2.5萬 | --0 |
貸款淨額 | 6.59%2,035.71億 | 5.78%2,007.07億 | 5.45%1,991.47億 | 5.45%1,991.47億 | 5.44%1,960.87億 | 5.43%1,909.86億 | 6.51%1,897.31億 | 7.64%1,888.5億 | 7.64%1,888.5億 | 7.97%1,859.64億 |
-向客戶提供的貸款及預付款 | 2.76%82.49億 | 2.93%82.05億 | 5.04%82.4億 | 5.04%82.4億 | 4.71%81.75億 | 4.76%80.27億 | 5.46%79.71億 | 3.66%78.44億 | 3.66%78.44億 | 3.35%78.07億 |
-其他貸款資產 | 6.62%1,981.5億 | 5.35%1,953.89億 | 4.86%1,936.9億 | 4.86%1,936.9億 | 4.84%1,908.59億 | 4.78%1,858.55億 | 6.36%1,854.67億 | 7.71%1,847.16億 | 7.71%1,847.16億 | 8.05%1,820.5億 |
-貸款及租賃損失備抵金 | -2.38%28.28億 | -22.12%28.87億 | -25.00%27.83億 | -25.00%27.83億 | -24.30%29.47億 | -25.53%28.97億 | -2.45%37.06億 | 2.77%37.1億 | 2.77%37.1億 | 2.58%38.93億 |
應收款項 | 11.45%71.75億 | 10.96%72.91億 | 17.53%62.23億 | 17.53%62.23億 | 7.95%67.84億 | 0.16%64.38億 | -0.97%65.71億 | -28.86%52.95億 | -28.86%52.95億 | -12.33%62.85億 |
融資租賃應收款 | 10.45%117.09億 | 8.43%113.47億 | 6.50%109.86億 | 6.50%109.86億 | 6.22%107.33億 | 6.50%106.01億 | 5.90%104.64億 | 5.02%103.16億 | 5.02%103.16億 | 6.01%101.05億 |
保險合同資產 | -5.66%4.43億 | -23.14%3.72億 | 10.26%5.73億 | 10.26%5.73億 | -10.87%5.25億 | -17.25%4.69億 | 0.84%4.85億 | 19.38%5.2億 | 19.38%5.2億 | 38.16%5.89億 |
預付費用 | 13.59%2.3億 | 20.81%2.28億 | 9.33%1.68億 | 9.33%1.68億 | 9.48%1.72億 | 6.69%2.03億 | 3.35%1.89億 | -9.04%1.53億 | -9.04%1.53億 | 6.47%1.57億 |
物業、廠房及設備淨額 | -2.73%11.94億 | 0.11%12.05億 | -0.32%12.09億 | -0.32%12.09億 | -0.66%12.14億 | 3.06%12.28億 | 1.16%12.03億 | 1.81%12.13億 | 1.81%12.13億 | 5.02%12.22億 |
-物業、廠房及設備 | -2.73%11.94億 | 0.11%12.05億 | 0.91%31.13億 | 0.91%31.13億 | -0.66%12.14億 | 3.06%12.28億 | 1.16%12.03億 | 3.30%30.85億 | 3.30%30.85億 | 5.02%12.22億 |
-累計折舊 | ---- | ---- | -1.71%-19.04億 | -1.71%-19.04億 | ---- | ---- | ---- | -4.29%-18.72億 | -4.29%-18.72億 | ---- |
商譽及其他無形資產 | 0.57%34.63億 | 1.55%34.84億 | 1.55%34.67億 | 1.55%34.67億 | 2.40%34.61億 | 2.22%34.43億 | 2.54%34.31億 | 1.96%34.14億 | 1.96%34.14億 | 1.30%33.8億 |
-商譽 | -0.18%26.49億 | 0.00%26.54億 | 0.00%26.54億 | 0.00%26.54億 | 0.00%26.54億 | 0.00%26.54億 | 0.00%26.54億 | 0.00%26.54億 | 0.00%26.54億 | 0.00%26.54億 |
-其他無形資產 | 3.10%8.13億 | 6.83%8.3億 | 6.95%8.13億 | 6.95%8.13億 | 11.20%8.07億 | 10.48%7.89億 | 12.27%7.77億 | 9.44%7.6億 | 9.44%7.6億 | 6.37%7.26億 |
稅項資產總額 | -29.38%4.19億 | -20.22%4.46億 | -39.35%4.49億 | -39.35%4.49億 | -32.67%6.37億 | -32.19%5.94億 | -7.12%5.59億 | 45.46%7.41億 | 45.46%7.41億 | 111.19%9.46億 |
-遞延所得稅資產 | -32.87%3.38億 | -34.72%3.01億 | -44.33%3.45億 | -44.33%3.45億 | -32.43%5.5億 | -33.62%5.04億 | -7.47%4.62億 | 63.97%6.2億 | 63.97%6.2億 | 190.36%8.13億 |
-應收稅款 | -9.71%8,074萬 | 48.39%1.45億 | -13.87%1.04億 | -13.87%1.04億 | -34.16%8,712萬 | -22.81%8,942.1萬 | -5.47%9,756.8萬 | -7.81%1.21億 | -7.81%1.21億 | -21.07%1.32億 |
其他資產 | 4.98%53.45億 | -0.99%52.58億 | -6.01%51.27億 | -6.01%51.27億 | -2.19%49.59億 | -1.05%50.91億 | 8.11%53.1億 | 31.12%54.54億 | 31.12%54.54億 | 27.74%50.7億 |
總資產 | 4.96%3,319.07億 | 5.41%3,292.57億 | 5.77%3,286.92億 | 5.77%3,286.92億 | 5.33%3,227.45億 | 5.53%3,162.19億 | 4.96%3,123.73億 | 7.33%3,107.52億 | 7.33%3,107.52億 | 9.07%3,064.24億 |
負債 | ||||||||||
中央銀行預付款 | 17.77%55.75億 | 31.78%59.56億 | 10.31%52.24億 | 10.31%52.24億 | 4.43%49.16億 | -0.08%47.34億 | -0.20%45.19億 | 13.35%47.36億 | 13.35%47.36億 | 21.98%47.08億 |
客戶存款 | 3.06%2,585.94億 | 4.23%2,602.71億 | 3.91%2,590.71億 | 3.91%2,590.71億 | 2.31%2,559.85億 | 1.03%2,509.08億 | 0.94%2,497.02億 | 4.14%2,493.17億 | 4.14%2,493.17億 | 9.15%2,502.12億 |
交易性及金融負債 | 4.95%178.68億 | 19.28%176.81億 | 26.34%190.41億 | 26.34%190.41億 | 34.10%176.96億 | 57.45%170.25億 | 44.39%148.23億 | 45.95%150.71億 | 45.95%150.71億 | 4.63%131.96億 |
-債務總額 | 13.18%116.8億 | 32.67%114.81億 | 54.77%126.67億 | 54.77%126.67億 | 50.60%108.67億 | 43.47%103.2億 | 22.50%86.54億 | 16.99%81.84億 | 16.99%81.84億 | -21.72%72.16億 |
-融資租賃義務總額 | -4.30%1.54億 | 1.86%1.52億 | -5.74%1.51億 | -5.74%1.51億 | -9.06%1.48億 | -3.96%1.61億 | -13.07%1.5億 | -12.03%1.61億 | -12.03%1.61億 | -3.57%1.63億 |
-衍生產品責任 | -3.19%17.02億 | 39.57%17.04億 | -2.51%18.91億 | -2.51%18.91億 | -7.46%18.83億 | 47.42%17.58億 | 62.17%12.21億 | 118.42%19.39億 | 118.42%19.39億 | 140.42%20.34億 |
-其他金融負債 | -9.50%43.31億 | -9.48%43.43億 | -9.50%43.32億 | -9.50%43.32億 | 26.82%47.99億 | 111.80%47.86億 | 110.82%47.98億 | 111.81%47.87億 | 111.81%47.87億 | 59.01%37.84億 |
應付款項 | 26.41%34.89億 | 4.25%31.77億 | 25.18%33.52億 | 25.18%33.52億 | 55.51%38.16億 | 8.40%27.6億 | 7.03%30.48億 | -18.20%26.78億 | -18.20%26.78億 | -19.27%24.54億 |
-應付帳款 | 18.05%9.59億 | -22.71%10.45億 | 65.47%12.85億 | 65.47%12.85億 | 14.63%9.6億 | -2.54%8.12億 | 60.92%13.51億 | -18.10%7.77億 | -18.10%7.77億 | -12.15%8.38億 |
-應付股利 | ---- | ---- | ---- | ---- | --6.43億 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 29.89%25.31億 | 25.73%21.33億 | 8.71%20.66億 | 8.71%20.66億 | 36.91%22.13億 | 13.73%19.48億 | -15.51%16.96億 | -18.24%19.01億 | -18.24%19.01億 | -22.52%16.16億 |
應計負債及遞延收入 | -41.18%2.05億 | -43.90%2.24億 | -37.26%2.47億 | -37.26%2.47億 | -30.35%2.84億 | -20.04%3.49億 | -14.76%4億 | -20.23%3.94億 | -20.23%3.94億 | -13.69%4.08億 |
-應計負債 | -33.13%1.47億 | -39.02%1.53億 | -34.51%1.62億 | -34.51%1.62億 | -22.20%1.78億 | -9.24%2.2億 | -1.83%2.5億 | -7.14%2.47億 | -7.14%2.47億 | -0.29%2.28億 |
-遞延收入 | -55.00%5,776.6萬 | -52.08%7,172.3萬 | -41.86%8,567.5萬 | -41.86%8,567.5萬 | -40.73%1.06億 | -33.60%1.28億 | -30.16%1.5億 | -35.47%1.47億 | -35.47%1.47億 | -26.29%1.79億 |
保險合同負債 | 3.57%11.19億 | -2.31%10.85億 | 6.67%11.86億 | 6.67%11.86億 | -8.68%11.46億 | -11.87%10.8億 | -1.24%11.11億 | 4.03%11.12億 | 4.03%11.12億 | 18.56%12.54億 |
養老金及其他退休福利計畫 | -19.82%1.85億 | -31.09%1.07億 | -17.55%3.66億 | -17.55%3.66億 | -9.54%3.09億 | -8.85%2.3億 | -8.42%1.55億 | -2.56%4.44億 | -2.56%4.44億 | 4.11%3.42億 |
遞延所得稅負債 | 332.71%3,308.5萬 | 421.75%3,320.4萬 | 1,175.17%3,019.6萬 | 1,175.17%3,019.6萬 | 915.66%2,335萬 | 249.45%764.6萬 | 11,470.91%636.4萬 | 4,205.45%236.8萬 | 4,205.45%236.8萬 | 5,647.50%229.9萬 |
其他負債 | 47.94%130.43億 | 5.00%89.05億 | 17.51%92.1億 | 17.51%92.1億 | 65.04%86.09億 | 169.73%88.17億 | 241.34%84.81億 | 259.72%78.38億 | 259.72%78.38億 | 138.14%52.17億 |
總負債 | 4.91%3,001.96億 | 5.33%2,975.08億 | 5.60%2,977.81億 | 5.60%2,977.81億 | 5.19%2,928億 | 5.12%2,861.45億 | 4.81%2,824.56億 | 7.83%2,819.88億 | 7.83%2,819.88億 | 10.00%2,783.51億 |
所有者權益 | ||||||||||
股本 | 4.28%86.87億 | 2.27%83.3億 | 2.27%83.3億 | 2.27%83.3億 | 4.52%83.3億 | 4.52%83.3億 | 7.00%81.46億 | 7.00%81.46億 | 7.00%81.46億 | 9.74%79.7億 |
-普通股 | 4.28%86.87億 | 2.27%83.3億 | 2.27%83.3億 | 2.27%83.3億 | 4.52%83.3億 | 4.52%83.3億 | 7.00%81.46億 | 7.00%81.46億 | 7.00%81.46億 | 9.74%79.7億 |
資本公積 | ---- | ---- | 294.40%1,710.5萬 | 294.40%1,710.5萬 | ---- | ---- | ---- | --433.7萬 | --433.7萬 | ---- |
留存收益 | ---- | ---- | 1.03%196.29億 | 1.03%196.29億 | ---- | ---- | ---- | 2.67%194.29億 | 2.67%194.29億 | ---- |
其他儲備 | 5.88%229.85億 | 7.55%233.81億 | 151.23%28.98億 | 151.23%28.98億 | 7.50%215.8億 | 11.57%217.09億 | 6.27%217.38億 | -21.08%11.53億 | -21.08%11.53億 | 1,324.63%200.74億 |
股東權益 | 5.43%316.72億 | 6.11%317.11億 | 7.46%308.75億 | 7.46%308.75億 | 6.65%299.1億 | 9.52%300.4億 | 6.47%298.84億 | 2.62%287.32億 | 2.62%287.32億 | 0.67%280.44億 |
非控制性權益 | 10.45%3,807.4萬 | 12.95%3,767萬 | 13.64%3,649.7萬 | 13.64%3,649.7萬 | 19.39%3,516.7萬 | 20.42%3,447.2萬 | 0.61%3,335.2萬 | -0.21%3,211.5萬 | -0.21%3,211.5萬 | -11.89%2,945.5萬 |
總權益 | 5.44%317.1億 | 6.12%317.49億 | 7.46%309.11億 | 7.46%309.11億 | 6.67%299.45億 | 9.53%300.74億 | 6.46%299.17億 | 2.62%287.64億 | 2.62%287.64億 | 0.65%280.74億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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