(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 | -4.22%8,250.81億 | 12.53%9,235.82億 | 3.43%8,926.75億 | 1.98%9,003.03億 | 1.98%9,003.03億 | -8.95%8,614.28億 | -17.21%8,207.51億 | -18.30%8,631.11億 | -11.94%8,828.26億 | -11.94%8,828.26億 |
-現金和現金等價物 | -15.08%4,342.6億 | 7.21%5,308.19億 | 2.95%5,621.16億 | 10.03%6,241.51億 | 10.03%6,241.51億 | -20.62%5,113.69億 | -26.02%4,951.23億 | -27.64%5,460億 | -23.43%5,672.34億 | -23.43%5,672.34億 |
-貨幣投資 | 11.64%3,908.21億 | 20.62%3,927.63億 | 4.24%3,305.59億 | -12.50%2,761.52億 | -12.50%2,761.52億 | 15.96%3,500.59億 | 1.08%3,256.28億 | 5.05%3,171.11億 | 20.59%3,155.92億 | 20.59%3,155.92億 |
證券投資 | 19.71%1.25萬億 | 4.07%1.14萬億 | 7.68%1.13萬億 | -0.83%9,739.46億 | -0.83%9,739.46億 | 3.34%1.04萬億 | 7.64%1.09萬億 | 0.29%1.05萬億 | -0.28%9,821.16億 | -0.28%9,821.16億 |
-交易性證券 | 32.99%6,240.62億 | 12.74%5,573.46億 | 25.69%5,742.13億 | 14.30%4,116.13億 | 14.30%4,116.13億 | 16.93%4,692.43億 | 34.52%4,943.71億 | 16.91%4,568.46億 | 8.84%3,601.12億 | 8.84%3,601.12億 |
-持有至到期證券 | -22.74%2,999.54億 | -20.83%3,237.46億 | -18.97%3,345.27億 | -13.04%3,698.48億 | -13.04%3,698.48億 | -9.73%3,882.61億 | -7.41%4,089.41億 | 12.61%4,128.27億 | 16.94%4,253.05億 | 16.94%4,253.05億 |
-短期投資 | 75.25%3,234.64億 | 35.04%2,571.06億 | 22.80%2,253.46億 | -2.14%1,924.85億 | -2.14%1,924.85億 | 4.26%1,845.71億 | -7.98%1,903.98億 | -37.32%1,835.09億 | -32.23%1,966.99億 | -32.23%1,966.99億 |
出借證券 | 34.07%2,524.34億 | 21.70%1,990.62億 | 1.23%1,983.36億 | 8.13%2,004.36億 | 8.13%2,004.36億 | -2.56%1,882.79億 | -19.19%1,635.63億 | -12.87%1,959.17億 | -10.05%1,853.69億 | -10.05%1,853.69億 |
貸款淨額 | 2.17%1.32萬億 | 1.54%1.3萬億 | 16.09%1.29萬億 | 16.61%1.3萬億 | 16.61%1.3萬億 | 17.70%1.29萬億 | 17.64%1.28萬億 | 4.99%1.11萬億 | 5.14%1.12萬億 | 5.14%1.12萬億 |
-貸款總額 | 2.29%1.34萬億 | 1.59%1.32萬億 | 16.01%1.31萬億 | 16.56%1.32萬億 | 16.56%1.32萬億 | 17.74%1.31萬億 | 17.74%1.3萬億 | 5.18%1.13萬億 | 5.38%1.14萬億 | 5.38%1.14萬億 |
-貸款損失準備金 | 9.13%239.49億 | 4.60%229.91億 | 11.46%223.51億 | 13.66%224.2億 | 13.66%224.2億 | 20.68%219.46億 | 23.83%219.8億 | 16.64%200.53億 | 20.38%197.26億 | 20.38%197.26億 |
應收款項 | -4.06%1,225.65億 | 21.63%1,356.92億 | 12.58%1,298.23億 | -14.24%1,073.63億 | -14.24%1,073.63億 | -11.22%1,277.52億 | -23.30%1,115.61億 | -24.24%1,153.16億 | 22.05%1,251.89億 | 22.05%1,251.89億 |
-應收賬款 | -4.06%1,225.65億 | 21.63%1,356.92億 | 12.58%1,298.23億 | -14.24%1,073.63億 | -14.24%1,073.63億 | -11.22%1,277.52億 | -23.30%1,115.61億 | -24.24%1,153.16億 | 22.05%1,251.89億 | 22.05%1,251.89億 |
固定資產淨額 | 6.23%315.25億 | 3.69%305.82億 | 7.12%302.79億 | 8.74%301.57億 | 8.74%301.57億 | 9.11%296.77億 | 10.17%294.93億 | 5.02%282.66億 | 2.45%277.34億 | 2.45%277.34億 |
-固定資產 | ---- | ---- | ---- | 8.74%301.57億 | 8.74%301.57億 | ---- | ---- | ---- | --277.34億 | --277.34億 |
商譽和其他無形資產 | -0.70%644.55億 | 0.45%645.25億 | 3.68%643.74億 | 5.79%643.81億 | 5.79%643.81億 | 6.75%649.1億 | 8.22%642.38億 | 6.16%620.9億 | 7.35%608.59億 | 7.35%608.59億 |
-商譽 | 0.42%527.11億 | 0.46%526.2億 | 0.94%526.36億 | 1.88%526.34億 | 1.88%526.34億 | 2.00%524.92億 | 3.32%523.8億 | 3.67%521.44億 | 2.68%516.62億 | 2.68%516.62億 |
-其他無形資產 | -5.43%117.44億 | 0.40%119.05億 | 18.02%117.38億 | 27.73%117.47億 | 27.73%117.47億 | 32.88%124.18億 | 36.88%118.58億 | 21.49%99.46億 | 44.24%91.97億 | 44.24%91.97億 |
其他資產 | 18.35%3,504.46億 | 15.26%3,536.53億 | 11.43%3,538.89億 | 4.13%2,975.21億 | 4.13%2,975.21億 | -1.24%2,960.99億 | -2.12%3,068.35億 | -3.65%3,175.8億 | -5.54%2,857.29億 | -5.54%2,857.29億 |
總資產 | 8.00%4.21萬億 | 7.10%4.14萬億 | 9.25%4.09萬億 | 5.72%3.88萬億 | 5.72%3.88萬億 | 3.30%3.9萬億 | 0.70%3.87萬億 | -5.32%3.74萬億 | -2.08%3.67萬億 | -2.08%3.67萬億 |
負債 | ||||||||||
客戶存款 | 2.15%2.43萬億 | -0.10%2.4萬億 | 2.15%2.43萬億 | 2.59%2.4萬億 | 2.59%2.4萬億 | -1.21%2.38萬億 | -2.94%2.4萬億 | -7.18%2.38萬億 | -4.96%2.34萬億 | -4.96%2.34萬億 |
根據回購協定購買和出售的聯邦基金 | 44.87%3,893.37億 | 50.53%4,008.32億 | 32.17%3,256.7億 | 6.87%2,165.35億 | 6.87%2,165.35億 | 12.01%2,687.5億 | 19.56%2,662.72億 | 10.07%2,463.96億 | 4.26%2,026.13億 | 4.26%2,026.13億 |
短期借款和資本租賃負債 | 11.37%506.38億 | -14.71%473.08億 | 9.53%462.68億 | 1.56%447.12億 | 1.56%447.12億 | -5.01%454.7億 | -5.06%554.65億 | -26.65%422.41億 | -17.85%440.27億 | -17.85%440.27億 |
-短期借款 | 11.37%506.38億 | -14.71%473.08億 | 9.53%462.68億 | 1.56%447.12億 | 1.56%447.12億 | -5.01%454.7億 | -5.06%554.65億 | -26.65%422.41億 | -17.85%440.27億 | -17.85%440.27億 |
交易性負債 | 23.63%2,045.93億 | 55.76%2,060.18億 | 32.50%1,923.24億 | 10.05%1,395.81億 | 10.05%1,395.81億 | 24.27%1,654.94億 | -4.08%1,322.64億 | 0.61%1,451.53億 | 10.70%1,268.35億 | 10.70%1,268.35億 |
應付款項 | -7.86%386.65億 | -25.19%348.18億 | -19.48%360.03億 | -6.48%3,179.54億 | -6.48%3,179.54億 | -26.00%419.63億 | -11.20%465.45億 | -22.65%447.11億 | 12.18%3,399.82億 | 12.18%3,399.82億 |
-應付帳款 | ---- | ---- | ---- | -14.17%1,619.6億 | -14.17%1,619.6億 | ---- | ---- | ---- | 11.54%1,886.92億 | 11.54%1,886.92億 |
-其他應付款 | -7.86%386.65億 | -25.19%348.18億 | -19.48%360.03億 | 3.11%1,559.94億 | 3.11%1,559.94億 | -26.00%419.63億 | -11.20%465.45億 | -22.65%447.11億 | 12.99%1,512.9億 | 12.99%1,512.9億 |
長期借款和租賃負債 | 13.06%4,101.57億 | 12.70%3,940.28億 | 33.97%3,958.72億 | 32.43%3,918.25億 | 32.43%3,918.25億 | 26.20%3,627.93億 | 21.31%3,496.35億 | 0.77%2,954.89億 | -1.71%2,958.65億 | -1.71%2,958.65億 |
-長期借款 | 13.06%4,101.57億 | 12.70%3,940.28億 | 33.97%3,958.72億 | 32.43%3,918.25億 | 32.43%3,918.25億 | 26.20%3,627.93億 | 21.31%3,496.35億 | 0.77%2,954.89億 | -1.71%2,958.65億 | -1.71%2,958.65億 |
其他負債 | 7.28%3,400.5億 | 5.33%3,229.17億 | 13.64%3,295.44億 | 51.48%362.2億 | 51.48%362.2億 | 1.56%3,169.66億 | -5.37%3,065.81億 | -12.34%2,899.8億 | 16.35%239.1億 | 16.35%239.1億 |
總負債 | 7.91%3.86萬億 | 6.94%3.8萬億 | 9.09%3.75萬億 | 5.16%3.55萬億 | 5.16%3.55萬億 | 2.73%3.58萬億 | 0.02%3.56萬億 | -6.20%3.44萬億 | -2.20%3.37萬億 | -2.20%3.37萬億 |
所有者權益 | ||||||||||
股本 | -18.26%257.55億 | -11.12%280.05億 | 7.92%340.05億 | 0.00%315.09億 | 0.00%315.09億 | -14.71%315.09億 | -14.71%315.09億 | -14.71%315.09億 | -19.09%315.09億 | -19.09%315.09億 |
-普通股股本 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 | 0.00%41.05億 |
-優先股股本 | -21.00%216.5億 | -12.79%239億 | 9.11%299億 | 0.00%274.04億 | 0.00%274.04億 | -16.55%274.04億 | -16.55%274.04億 | -16.55%274.04億 | -21.34%274.04億 | -21.34%274.04億 |
資本公積 | 0.82%906.38億 | 0.84%903.28億 | 0.84%899.03億 | 1.22%901.28億 | 1.22%901.28億 | 1.16%898.99億 | 1.09%895.78億 | 1.01%891.55億 | 0.71%890.44億 | 0.71%890.44億 |
留存收益 | 11.90%3,659.66億 | 12.47%3,569.24億 | 11.82%3,424.14億 | 12.29%3,329.01億 | 12.29%3,329.01億 | 13.25%3,270.44億 | 12.36%3,173.59億 | 10.47%3,062.08億 | 8.88%2,964.56億 | 8.88%2,964.56億 |
減:庫存股 | 13.83%1,297.39億 | 10.50%1,233.67億 | 7.93%1,180.46億 | 8.27%1,162.17億 | 8.27%1,162.17億 | 6.09%1,139.77億 | 3.86%1,116.4億 | 2.30%1,093.72億 | 1.82%1,073.36億 | 1.82%1,073.36億 |
不影響留存收益的損益 | 60.34%-67.84億 | 20.66%-113.38億 | 19.27%-116.39億 | 39.78%-104.43億 | 39.78%-104.43億 | 10.61%-171.04億 | 0.55%-142.9億 | -50.71%-144.18億 | -20,544.05%-173.41億 | -20,544.05%-173.41億 |
股東權益總額 | 8.97%3,458.36億 | 8.97%3,405.52億 | 11.07%3,366.37億 | 12.16%3,278.78億 | 12.16%3,278.78億 | 10.19%3,173.71億 | 9.22%3,125.16億 | 6.01%3,030.82億 | -0.61%2,923.32億 | -0.61%2,923.32億 |
總權益 | 8.97%3,458.36億 | 8.97%3,405.52億 | 11.07%3,366.37億 | 12.16%3,278.78億 | 12.16%3,278.78億 | 10.19%3,173.71億 | 9.22%3,125.16億 | 6.01%3,030.82億 | -0.61%2,923.32億 | -0.61%2,923.32億 |
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 | -- | -- | -- | 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。
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