(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 7.90%35.78億 | 6.23%34.11億 | 2.34%33.8億 | -2.51%130.95億 | -10.50%32.65億 | -4.19%33.16億 | 1.09%32.11億 | 4.97%33.03億 | 7.09%134.32億 | 19.50%36.49億 |
淨利息收入 | 5.29%24.06億 | 4.86%23.18億 | 2.57%23.18億 | -1.22%90.55億 | -6.41%23億 | -4.27%22.85億 | -0.32%22.11億 | 7.37%22.59億 | 10.24%91.67億 | 17.82%24.58億 |
-利息收入 | 2.49%47.19億 | 5.91%46.98億 | 7.81%46.67億 | 20.82%180.4億 | 10.92%46.71億 | 19.31%46.04億 | 26.71%44.36億 | 28.80%43.29億 | 10.82%149.32億 | 24.89%42.11億 |
-利息費用 | -0.27%23.12億 | 6.96%23.8億 | 13.53%23.5億 | 55.85%89.85億 | 35.20%23.71億 | 57.59%23.18億 | 73.43%22.25億 | 64.69%20.7億 | 11.73%57.65億 | 36.36%17.54億 |
非利息收入總計 | 13.69%11.72億 | 9.25%10.93億 | 1.82%10.62億 | -5.29%40.4億 | -18.94%9.66億 | -4.00%10.31億 | 4.35%10億 | 0.13%10.43億 | 0.88%42.66億 | 23.12%11.91億 |
-手續費和傭金 | 14.06%5.73億 | 13.23%5.41億 | 10.81%5.34億 | 1.85%19.5億 | 3.22%4.87億 | 8.38%5.02億 | -0.77%4.78億 | -3.01%4.82億 | -10.82%19.15億 | -9.97%4.72億 |
-其中:手續費和傭金收入 | 15.70%8.8億 | 15.78%8.37億 | 14.60%8.3億 | 3.55%29.7億 | 6.20%7.62億 | 7.75%7.6億 | -0.18%7.23億 | 0.56%7.25億 | -5.32%28.68億 | -5.12%7.17億 |
-其中:手續費和傭金支出 | 18.90%3.07億 | 20.76%2.96億 | 22.14%2.96億 | 6.98%10.2億 | 11.95%2.74億 | 6.56%2.58億 | 0.98%2.45億 | 8.50%2.42億 | 8.08%9.53億 | 5.89%2.45億 |
-分紅收入 | 213.60%253.7萬 | 41.12%297.2萬 | -98.15%4.2萬 | 40.27%523.5萬 | -1.96%5萬 | -19.42%80.9萬 | 1.01%210.6萬 | 283.45%227萬 | 0.89%373.2萬 | -71.19%5.1萬 |
-證券銷售利得 | 8.58%4.51億 | 20.16%4.56億 | -1.83%4.31億 | -16.80%16.03億 | -37.87%3.7億 | -10.86%4.15億 | -12.07%3.79億 | 1.03%4.39億 | 15.43%19.27億 | 89.22%5.95億 |
-投資物業利得 | 816.67%33萬 | -491.47%-1,468.8萬 | ---- | -269.20%-864.6萬 | -296.83%-1,243.4萬 | 289.47%3.6萬 | 415.82%375.2萬 | ---- | 7.08%511萬 | 119.87%631.7萬 |
-金融工具減值損失回撥淨額 | -149.74%-39萬 | -530.25%-102.4萬 | 35.51%33.2萬 | -250.27%-417.9萬 | -484.06%-544.6萬 | 76.98%78.4萬 | -78.81%23.8萬 | 220.69%24.5萬 | 1,088.46%278.1萬 | 214.54%141.8萬 |
-其他營業收入總額 | 28.32%1.45億 | -23.18%1.05億 | -16.23%9,994.2萬 | 15.07%4.84億 | -4.59%1.15億 | -21.74%1.13億 | 199.11%1.37億 | 8.45%1.19億 | 4.38%4.21億 | -2.57%1.2億 |
信貸損失準備金 | -162.64%-2,078.5萬 | -105.32%-130.9萬 | 2,112.62%6,381.2萬 | -57.13%1.57億 | 7.04%9,616.6萬 | -65.33%3,318.4萬 | -69.21%2,460.2萬 | -97.12%288.4萬 | -69.57%3.65億 | -68.15%8,983.8萬 |
經營費用 | 9.21%12.24億 | 9.21%11.99億 | 9.50%11.98億 | 4.24%44.15億 | 5.90%11.02億 | 4.01%11.21億 | 2.39%10.98億 | 4.71%10.94億 | 6.81%42.35億 | 8.27%10.4億 |
員工成本 | 11.08%9.01億 | 9.79%8.72億 | 12.47%8.86億 | 5.01%31.96億 | 7.27%8.03億 | 5.37%8.11億 | 3.60%7.94億 | 3.82%7.88億 | 5.10%30.44億 | 7.19%7.49億 |
銷售、一般行政及管理費用 | 7.79%1.08億 | 0.53%1億 | -1.78%1.03億 | -5.92%4億 | -5.38%9,488.5萬 | -11.72%1.01億 | -13.07%9,993.7萬 | 8.91%1.05億 | 28.87%4.26億 | 32.42%1億 |
-銷售費用 | 15.38%3,273.2萬 | -3.40%2,910.1萬 | 3.75%2,892萬 | -1.25%1.1億 | 4.61%2,343.5萬 | -9.64%2,836.9萬 | 2.08%3,012.5萬 | -0.05%2,787.6萬 | -5.46%1.11億 | 4.39%2,240.2萬 |
-一般行政及管理費用 | 4.81%7,573.1萬 | 2.23%7,136.8萬 | -3.77%7,425萬 | -7.56%2.91億 | -8.25%7,145萬 | -12.51%7,225.3萬 | -18.30%6,981.2萬 | 12.56%7,716.1萬 | 47.84%3.14億 | 43.50%7,787.3萬 |
折舊與攤銷 | -12.84%8,242.6萬 | -9.58%8,419.1萬 | -9.00%8,316.3萬 | -2.20%3.63億 | -11.47%8,434.6萬 | 2.16%9,456.8萬 | 1.12%9,311.5萬 | -0.31%9,138.7萬 | 2.28%3.72億 | 13.96%9,526.9萬 |
-折舊 | -12.84%8,242.6萬 | -9.58%8,419.1萬 | -9.00%8,316.3萬 | -2.20%3.63億 | -11.47%8,434.6萬 | 2.16%9,456.8萬 | 1.12%9,311.5萬 | -0.31%9,138.7萬 | 2.28%3.72億 | 13.96%9,526.9萬 |
保險及索賠 | 0.30%625萬 | -1.45%623.7萬 | 10.61%724.6萬 | 1.70%2,588.8萬 | 8.09%677.7萬 | 2.28%623.1萬 | 7.98%632.9萬 | -9.43%655.1萬 | 3.82%2,545.6萬 | 3.04%627萬 |
其他營業費用 | 16.31%1.25億 | 30.36%1.37億 | 14.65%1.19億 | 16.30%4.29億 | 25.32%1.12億 | 13.80%1.08億 | 12.36%1.05億 | 13.87%1.04億 | 5.12%3.69億 | -7.41%8,969.3萬 |
聯營企業及其他參股權益產生的收益 | 2,716.55%7,894.8萬 | 2,097.86%7,406.8萬 | 8,988.13%1,422.1萬 | 172.87%1,895.6萬 | 82.35%1,294.3萬 | 112.83%280.3萬 | 1,269.92%337萬 | 90.67%-16萬 | 227.30%694.7萬 | 2,444.09%709.8萬 |
特殊收入(費用) | -390.43%-494.9萬 | -266.11%-674.9萬 | -115.81%-53.2萬 | 49.37%-379萬 | -173.83%-1,292.2萬 | 187.93%170.4萬 | 405.03%406.3萬 | 567.66%336.5萬 | -54.58%-748.5萬 | -7.27%-471.9萬 |
減:資本性資產減值 | ---- | ---- | ---- | --652.5萬 | --652.5萬 | ---- | ---- | ---- | --0 | --0 |
減:其他特殊費用 | 98.95%-1.2萬 | 135.98%5.9萬 | -122.95%-13.6萬 | 49.79%-152萬 | -45.71%-15.3萬 | -947.71%-114.2萬 | -41.38%-16.4萬 | 97.74%-6.1萬 | -192.18%-302.7萬 | 84.78%-10.5萬 |
減:勾銷 | 982.74%496.1萬 | 271.58%669萬 | 120.22%66.8萬 | -111.56%-121.5萬 | 35.78%655萬 | -127.45%-56.2萬 | -369.27%-389.9萬 | -250.66%-330.4萬 | 78.84%1,051.2萬 | -5.21%482.4萬 |
稅前利潤 | 13.02%24.49億 | 8.81%22.8億 | -3.50%21.32億 | -3.31%85.39億 | -17.98%20.68億 | -5.27%21.67億 | 3.60%20.95億 | 10.43%22.09億 | 19.88%88.31億 | 39.57%25.21億 |
所得稅 | 16.86%5.37億 | 6.83%5億 | -2.35%4.75億 | -29.22%18.84億 | -41.18%4.71億 | -32.70%4.6億 | -20.88%4.68億 | -17.27%4.86億 | 62.61%26.61億 | 96.27%8億 |
除稅後利潤 | 11.99%19.12億 | 9.38%17.8億 | -3.82%16.57億 | 7.87%66.55億 | -7.20%15.97億 | 6.41%17.07億 | 13.71%16.28億 | 21.96%17.23億 | 7.67%61.7億 | 23.05%17.21億 |
持續經營利潤 | 11.99%19.12億 | 9.38%17.8億 | -3.82%16.57億 | 7.87%66.55億 | -7.20%15.97億 | 6.41%17.07億 | 13.71%16.28億 | 21.96%17.23億 | 7.67%61.7億 | 23.05%17.21億 |
歸屬于少數股東的淨利潤 | -112.41%-71.9萬 | -113.27%-122.6萬 | -58.21%377.9萬 | -88.63%569.9萬 | -350.56%-1,837.6萬 | -58.43%579.4萬 | -36.70%923.9萬 | -36.60%904.2萬 | -31.66%5,012.8萬 | -58.69%733.4萬 |
歸屬於母公司的淨利潤 | 12.41%19.13億 | 10.08%17.82億 | -3.54%16.53億 | 8.66%66.49億 | -5.73%16.15億 | 6.98%17.01億 | 14.23%16.19億 | 22.55%17.14億 | 8.18%61.19億 | 24.10%17.14億 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬于普通股股東的淨利潤 | 12.41%19.13億 | 10.08%17.82億 | -3.54%16.53億 | 8.66%66.49億 | -5.73%16.15億 | 6.98%17.01億 | 14.23%16.19億 | 22.55%17.14億 | 8.18%61.19億 | 24.10%17.14億 |
總派息金額 | ||||||||||
基本每股收益 | 12.44%0.0985 | 10.07%0.0918 | -3.51%0.0852 | 8.66%0.3426 | -5.78%0.0832 | 6.96%0.0876 | 14.25%0.0834 | 22.47%0.0883 | 8.20%0.3153 | 24.19%0.0883 |
稀釋每股收益 | 12.44%0.0985 | 10.07%0.0918 | -3.51%0.0852 | 8.66%0.3426 | -5.78%0.0832 | 6.96%0.0876 | 14.25%0.0834 | 22.47%0.0883 | 8.20%0.3153 | 24.19%0.0883 |
每股派息 | 11.11%0.1 | 0 | 100.00%0.1 | -28.93%0.14 | 0 | 12.50%0.09 | 0 | -35.06%0.05 | -3.90%0.197 | 0.04 |
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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