(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 | ||||||||||
現金和現金等價物和聯邦基金 | -13.99%4,049.52億 | 2.28%4,413.03億 | -0.33%4,653.82億 | -0.33%4,653.82億 | -7.75%4,305.74億 | -10.77%4,707.95億 | -19.53%4,314.78億 | 0.04%4,669.42億 | 0.04%4,669.42億 | 9.85%4,667.53億 |
-現金和現金等價物 | -23.85%2,063.26億 | -8.70%2,093.85億 | -0.10%2,415.77億 | -0.10%2,415.77億 | -15.61%2,398.79億 | -6.12%2,709.31億 | -16.35%2,293.27億 | -7.36%2,418.25億 | -7.36%2,418.25億 | 34.19%2,842.51億 |
-貨幣投資 | -0.62%1,986.26億 | 14.73%2,319.18億 | -0.58%2,238.05億 | -0.58%2,238.05億 | 4.49%1,906.95億 | -16.38%1,998.64億 | -22.86%2,021.51億 | 9.44%2,251.17億 | 9.44%2,251.17億 | -14.34%1,825.02億 |
證券投資 | 30.62%6,375.7億 | 26.19%6,162.14億 | 54.02%5,724.67億 | 54.02%5,724.67億 | 26.47%5,438.15億 | 19.17%4,881.14億 | 21.80%4,883.25億 | -7.10%3,716.95億 | -7.10%3,716.95億 | 5.49%4,299.83億 |
-交易性證券 | 36.43%4,774.62億 | 29.34%4,620.99億 | 76.32%4,263.9億 | 76.32%4,263.9億 | 31.31%3,989.98億 | 18.40%3,499.6億 | 15.44%3,572.75億 | -22.48%2,418.32億 | -22.48%2,418.32億 | -5.46%3,038.54億 |
-可供出售證券 | 23.91%750.56億 | 10.21%694.02億 | -20.29%560.69億 | -20.29%560.69億 | -31.05%519.06億 | -21.36%605.74億 | -21.22%629.74億 | -15.66%703.4億 | -15.66%703.4億 | -7.02%752.85億 |
-持有至到期證券 | 28.85%611.96億 | 30.71%615.96億 | 22.64%568.35億 | 22.64%568.35億 | 23.13%524.9億 | 48.41%474.94億 | 345.15%471.24億 | 886.23%463.43億 | 886.23%463.43億 | 719.00%426.29億 |
-短期投資 | -20.71%238.56億 | 10.33%231.17億 | 151.69%331.73億 | 151.69%331.73億 | 392.04%404.21億 | 502.81%300.86億 | 2,235.79%209.52億 | 52,620.00%131.8億 | 52,620.00%131.8億 | --82.15億 |
長期股權投資 | 10.72%8.16億 | 6.08%7.85億 | -0.52%7.62億 | -0.52%7.62億 | -14.51%7.13億 | -2.12%7.37億 | 10.61%7.4億 | 29.17%7.66億 | 29.17%7.66億 | 56.18%8.34億 |
出借證券 | 8.59%2,046.21億 | 5.78%2,149.13億 | 5.49%1,994.2億 | 5.49%1,994.2億 | -0.02%1,969.25億 | -9.69%1,884.39億 | 6.18%2,031.77億 | 5.74%1,890.41億 | 5.74%1,890.41億 | 5.52%1,969.68億 |
衍生資產 | -11.61%445.19億 | -8.98%456.19億 | -13.96%511.2億 | -13.96%511.2億 | -38.77%490.62億 | -34.00%503.69億 | -39.58%501.2億 | -7.11%594.13億 | -7.11%594.13億 | 11.93%801.21億 |
貸款淨額 | 3.36%1,841.27億 | 3.29%1,839.34億 | 2.27%1,833.58億 | 2.27%1,833.58億 | 0.90%1,782.57億 | 1.25%1,781.33億 | 7.59%1,780.74億 | 13.07%1,792.86億 | 13.07%1,792.86億 | 23.01%1,766.69億 |
-貸款總額 | 3.04%1,889.35億 | 3.13%1,888.36億 | 1.94%1,884.08億 | 1.94%1,884.08億 | 0.90%1,831.52億 | 1.59%1,833.65億 | 7.96%1,831.06億 | 14.00%1,848.29億 | 14.00%1,848.29億 | 23.52%1,815.15億 |
-貸款損失準備金 | -8.10%48.08億 | -2.58%49.02億 | -8.89%50.5億 | -8.89%50.5億 | 1.01%48.95億 | 14.69%52.32億 | 23.15%50.32億 | 55.14%55.43億 | 55.14%55.43億 | 45.44%48.46億 |
應收款項 | -6.38%1,580.63億 | 10.50%1,761.59億 | 1.05%1,485.77億 | 1.05%1,485.77億 | -12.38%1,552.5億 | -2.63%1,688.42億 | -13.69%1,594.22億 | -13.61%1,470.27億 | -13.61%1,470.27億 | -3.21%1,771.81億 |
-應收賬款 | -9.71%1,420億 | 10.91%1,604.19億 | -2.18%1,324.95億 | -2.18%1,324.95億 | -14.84%1,408.66億 | -3.66%1,572.77億 | -17.18%1,446.33億 | -15.70%1,354.48億 | -15.70%1,354.48億 | -3.70%1,654.21億 |
-其他應收款 | 38.89%160.63億 | 6.43%157.4億 | 38.89%160.82億 | 38.89%160.82億 | 22.31%143.84億 | 13.84%115.65億 | 46.92%147.89億 | 21.64%115.79億 | 21.64%115.79億 | 4.30%117.6億 |
固定資產淨額 | -33.25%117.6億 | -32.32%125.95億 | -30.30%134.15億 | -30.30%134.15億 | -20.44%153.03億 | -14.91%176.17億 | -9.77%186.09億 | -5.59%192.46億 | -5.59%192.46億 | -5.99%192.34億 |
-固定資產 | -17.55%257.8億 | -15.89%264.85億 | -13.94%270.55億 | -13.94%270.55億 | -6.37%291.23億 | -3.06%312.67億 | -1.06%314.89億 | 2.85%314.36億 | 2.85%314.36億 | -0.27%311.04億 |
-累計折舊 | -2.71%-140.2億 | -7.84%-138.9億 | -11.89%-136.4億 | -11.89%-136.4億 | -16.43%-138.2億 | -18.18%-136.5億 | -15.00%-128.8億 | -19.74%-121.9億 | -19.74%-121.9億 | -10.62%-118.7億 |
商譽和其他無形資產 | -12.44%68.85億 | -17.68%69.18億 | -15.39%70.93億 | -15.39%70.93億 | -12.08%72.54億 | -4.23%78.63億 | 29.67%84.04億 | 78.25%83.83億 | 78.25%83.83億 | 71.08%82.51億 |
-商譽 | -0.82%58.93億 | -8.42%58.97億 | -7.19%59.16億 | -7.19%59.16億 | -5.96%59.13億 | -4.10%59.42億 | 22.14%64.39億 | 48.75%63.74億 | 48.75%63.74億 | 45.35%62.88億 |
-其他無形資產 | -48.36%9.92億 | -48.04%10.21億 | -41.41%11.77億 | -41.41%11.77億 | -31.69%13.41億 | -4.62%19.21億 | 62.53%19.65億 | 380.62%20.09億 | 380.62%20.09億 | 294.97%19.63億 |
待售資產 | ---- | ---- | ---- | ---- | ---- | --4.77億 | ---- | ---- | ---- | ---- |
總資產 | 5.21%1.65萬億 | 10.41%1.7萬億 | 13.86%1.64萬億 | 13.86%1.64萬億 | 1.36%1.58萬億 | -1.86%1.57萬億 | -3.21%1.54萬億 | -1.52%1.44萬億 | -1.52%1.44萬億 | 7.81%1.56萬億 |
負債 | ||||||||||
客戶存款 | 8.59%4,331.05億 | 17.34%4,406.62億 | 10.80%4,284.17億 | 10.80%4,284.17億 | 2.08%4,029.62億 | 1.92%3,988.53億 | -2.92%3,755.31億 | 6.16%3,866.65億 | 6.16%3,866.65億 | 18.52%3,947.33億 |
根據回購協定購買和出售的聯邦基金 | 6.80%2,381.39億 | 35.51%2,674.79億 | 126.45%2,498.87億 | 126.45%2,498.87億 | 41.32%2,256.79億 | 28.97%2,229.83億 | 19.94%1,973.87億 | -33.48%1,103.49億 | -33.48%1,103.49億 | -4.57%1,596.9億 |
短期借款和資本租賃負債 | 17.92%912.69億 | 13.86%866.29億 | 22.64%831.49億 | 22.64%831.49億 | 31.66%786.91億 | 16.80%773.97億 | 12.34%760.82億 | 20.80%678億 | 20.80%678億 | 1.15%597.69億 |
-短期借款 | 17.92%912.69億 | 13.86%866.29億 | 22.64%831.49億 | 22.64%831.49億 | 31.66%786.91億 | 16.80%773.97億 | 12.34%760.82億 | 20.80%678億 | 20.80%678億 | 1.15%597.69億 |
交易性負債 | -4.71%1,366.36億 | -0.05%1,420.21億 | 5.13%1,436.01億 | 5.13%1,436.01億 | -12.82%1,403.06億 | -25.13%1,433.91億 | -16.41%1,420.9億 | 5.50%1,365.89億 | 5.50%1,365.89億 | 6.75%1,609.44億 |
短期應計費用 | 28.31%102.25億 | 23.64%100.43億 | 19.52%104.38億 | 19.52%104.38億 | -7.36%78.55億 | -11.98%79.69億 | 1.91%81.23億 | 7.21%87.33億 | 7.21%87.33億 | -15.16%84.79億 |
借入證券 | 33.19%639.35億 | 43.05%662.61億 | 96.84%604.83億 | 96.84%604.83億 | 25.34%549.26億 | 25.48%480.03億 | 5.81%463.19億 | -33.93%307.27億 | -33.93%307.27億 | 5.51%438.22億 |
衍生品負債 | 23.73%630.24億 | 13.60%591.21億 | 3.69%567.54億 | 3.69%567.54億 | -22.54%548.17億 | -20.14%509.37億 | -17.69%520.42億 | 5.35%547.35億 | 5.35%547.35億 | 32.26%707.69億 |
應付款項 | -5.60%2,459.17億 | -3.36%2,599.52億 | -11.73%2,336.75億 | -11.73%2,336.75億 | -9.37%2,553.24億 | -8.01%2,605.17億 | -9.03%2,689.82億 | 4.10%2,647.14億 | 4.10%2,647.14億 | 10.41%2,817.31億 |
-應付帳款 | -5.76%2,429.86億 | -3.62%2,566.62億 | -11.95%2,307.28億 | -11.95%2,307.28億 | -9.38%2,523.42億 | -7.91%2,578.43億 | -9.11%2,663.01億 | 4.01%2,620.45億 | 4.01%2,620.45億 | 10.45%2,784.57億 |
-應付稅費 | 9.61%29.31億 | 22.72%32.9億 | 10.42%29.47億 | 10.42%29.47億 | -8.92%29.82億 | -17.03%26.74億 | -0.19%26.81億 | 13.09%26.69億 | 13.09%26.69億 | 7.06%32.74億 |
長期借款和租賃負債 | 2.66%2,453.77億 | -2.74%2,431.05億 | -2.46%2,500.99億 | -2.46%2,500.99億 | -6.97%2,322.92億 | -8.46%2,390.28億 | -7.26%2,499.55億 | -3.52%2,563.99億 | -3.52%2,563.99億 | -1.94%2,496.98億 |
-長期借款 | 2.68%2,432.55億 | -2.78%2,409.45億 | -2.51%2,478.67億 | -2.51%2,478.67億 | -7.10%2,300.7億 | -8.52%2,369.15億 | -7.27%2,478.26億 | -3.50%2,542.45億 | -3.50%2,542.45億 | -1.87%2,476.41億 |
-長期租賃負債 | 0.43%21.22億 | 1.46%21.6億 | 3.62%22.32億 | 3.62%22.32億 | 8.02%22.22億 | -2.18%21.13億 | -5.84%21.29億 | -5.86%21.54億 | -5.86%21.54億 | -9.90%20.57億 |
員工福利 | 22.09%58.08億 | 15.72%42.91億 | 7.90%78.23億 | 7.90%78.23億 | 4.93%65.53億 | -6.58%47.57億 | -8.24%37.08億 | -33.28%72.5億 | -33.28%72.5億 | -39.04%62.45億 |
可轉換證券 | -21.85%4.15億 | -46.86%3.3億 | -44.07%3.63億 | -44.07%3.63億 | -42.84%4.71億 | -37.09%5.31億 | -31.23%6.21億 | -22.74%6.49億 | -22.74%6.49億 | --8.24億 |
非持續經營負債 | ---- | ---- | ---- | ---- | ---- | --5.27億 | ---- | ---- | ---- | ---- |
總負債 | 5.43%1.53萬億 | 11.19%1.58萬億 | 15.10%1.52萬億 | 15.10%1.52萬億 | 1.61%1.46萬億 | -1.92%1.45萬億 | -3.62%1.42萬億 | -2.18%1.32萬億 | -2.18%1.32萬億 | 7.46%1.44萬億 |
所有者權益 | ||||||||||
股本 | 19.14%127.62億 | 4.67%112.12億 | 4.67%112.12億 | 4.67%112.12億 | 4.67%112.12億 | 0.00%107.12億 | 0.00%107.12億 | 0.00%107.12億 | 0.00%107.12億 | 7.53%107.12億 |
-普通股股本 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 |
-優先股股本 | 19.15%127.53億 | 4.67%112.03億 | 4.67%112.03億 | 4.67%112.03億 | 4.67%112.03億 | 0.00%107.03億 | 0.00%107.03億 | 0.00%107.03億 | 0.00%107.03億 | 7.54%107.03億 |
資本公積 | 1.90%613.5億 | 1.95%613.14億 | 2.03%602.47億 | 2.03%602.47億 | 2.04%602.33億 | 2.06%602.06億 | 2.04%601.43億 | 4.71%590.5億 | 4.71%590.5億 | 4.67%590.31億 |
留存收益 | 4.83%1,486.52億 | 3.60%1,466.9億 | 3.10%1,436.88億 | 3.10%1,436.88億 | 2.64%1,427.43億 | 3.50%1,417.98億 | 4.94%1,415.91億 | 5.74%1,393.72億 | 5.74%1,393.72億 | 8.11%1,390.67億 |
減:庫存股 | 7.70%1,054.59億 | 4.90%1,019.17億 | 6.14%1,004.45億 | 6.14%1,004.45億 | 6.77%994.29億 | 6.29%979.17億 | 6.04%971.59億 | 3.83%946.31億 | 3.83%946.31億 | 2.75%931.27億 |
不影響留存收益的損益 | 10.41%-29億 | -27.53%-33.17億 | 3.06%-29.18億 | 3.06%-29.18億 | -38.84%-25.99億 | -65.66%-32.37億 | 3.09%-26.01億 | -45.55%-30.1億 | -45.55%-30.1億 | 4.29%-18.72億 |
其他股本權益 | 2.58%50.58億 | -5.37%45.64億 | -10.09%51.21億 | -10.09%51.21億 | -6.61%51.17億 | -5.99%49.31億 | -2.86%48.23億 | 35.26%56.96億 | 35.26%56.96億 | 40.63%54.79億 |
股東權益總額 | 2.55%1,194.63億 | 0.88%1,185.46億 | -0.24%1,169.05億 | -0.24%1,169.05億 | -1.69%1,172.77億 | -1.17%1,164.93億 | 1.97%1,175.09億 | 6.61%1,171.89億 | 6.61%1,171.89億 | 12.22%1,192.9億 |
總權益 | 2.55%1,194.63億 | 0.88%1,185.46億 | -0.24%1,169.05億 | -0.24%1,169.05億 | -1.69%1,172.77億 | -1.17%1,164.93億 | 1.97%1,175.09億 | 6.61%1,171.89億 | 6.61%1,171.89億 | 12.22%1,192.9億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。
暫無數據