美股市場個股詳情
SRCE 1st Source Corp.
- 58.760
- +0.900+1.56%
收盤價 10/04 16:00 (美東)
- 58.760
- 0.0000.00%
盤後 16:02 (美東)
14.40億總市值11.39市盈率TTM
59.080最高價58.290最低價5.78萬股成交量58.580今開57.860昨收339.65萬成交額0.36%換手率11.68市盈率(靜)2451.23萬總股本65.23752周最高1.38市淨率9.41億流通值40.27952周最低1.34股息TTM1601.42萬流通股65.237歷史最高2.28%股息率TTM1.37%振幅4.689歷史最低58.729平均價1股每手
1st Source Corp.關鍵統計數據
季報+年報
顯示同比
| (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 | 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 | -81.55%1.18億 |
| -現金和現金等價物 | 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 | 11.85%8,695.2萬 |
| -貨幣投資 | 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 | -94.52%3,065.2萬 |
| 應收款項 | 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 | ---- | ---- | 11.15%2,062.5萬 |
| -應收賬款 | 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 | ---- | ---- | 11.15%2,062.5萬 |
| 貸款淨額 | 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 | 7.03%56.29億 |
| -貸款總額 | 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 | 6.89%57.65億 |
| -貸款損失準備金 | 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 | 1.48%1.36億 |
| 證券投資 | -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 | 13.43%18.27億 |
| -可供出售證券 | -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 | -6.07%2,553.8萬 |
| -短期投資 | -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 | 13.77%18.01億 |
| 長期股權投資 | 21.03%1.51億 | --1.56億 | ---- | ---- | 22.50%1.5億 | 42.95%1.25億 | ---- | ---- | ---- | 35.60%1.22億 |
| 銀行自有人壽保險 | 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 | ---- | ---- | 16.11%8,265.5萬 |
| 固定資產淨額 | -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 | -18.35%9,834.9萬 |
| -固定資產 | -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 | -18.35%9,834.9萬 |
| -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 | -0.34%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 | -0.27%8,820.9萬 |
| -商譽 | 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 | -0.02%8,391.1萬 |
| -其他無形資產 | -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 | -4.89%429.8萬 |
| 其他資產 | -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 | 64.42%1.11億 |
| 總資產 | 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 | 1.67%80.97億 |
| 負債 | ||||||||||
| 客戶存款 | 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 | 1.51%66.21億 |
| 根據回購協議購買和出售的聯邦基金 | 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 | -30.95%1.45億 |
| 短期借款和租賃負債 | 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 | 3,522.82%1.95億 |
| -短期借款 | 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 | 3,522.82%1.95億 |
| 長期借款和租賃負債 | -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 | -24.07%1.06億 |
| -長期借款 | -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 | -24.07%1.06億 |
| 其他負債 | 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 | 10.52%1.43億 |
| 總負債 | 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 | 2.90%72.11億 |
| 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 | 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 | 15.06%6.72億 |
| 減：庫存股 | 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 | 7.63%1.2億 |
| 不影響留存收益的損益 | 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 | -6,813.98%-1.62億 |
| 股東權益總額 | 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 | -9.36%8.26億 |
| 非控制性權益 | 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 | 33.81%6,030.1萬 |
| 總權益 | 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 | -7.32%8.86億 |
| 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 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據