(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 6.66%66.55億 | -1.11%60.52億 | -1.11%60.52億 | -10.71%62.39億 | -11.62%61.2億 | -11.62%61.2億 | 9.26%69.88億 | 23.65%69.25億 | 23.65%69.25億 | 25.63%63.96億 |
-現金和現金等價物 | 6.66%66.55億 | -1.11%60.52億 | -1.11%60.52億 | -10.71%62.39億 | -11.62%61.2億 | -11.62%61.2億 | 9.26%69.88億 | 23.65%69.25億 | 23.65%69.25億 | 25.63%63.96億 |
應收款項 | ---- | 18.91%4,112.54萬 | 18.91%4,112.54萬 | ---- | 247.08%3,458.55萬 | 247.08%3,458.55萬 | ---- | -24.07%996.47萬 | -24.07%996.47萬 | ---- |
預付費用 | ---- | 61.08%911.06萬 | 61.08%911.06萬 | ---- | 26.69%565.6萬 | 26.69%565.6萬 | ---- | -7.44%446.44萬 | -7.44%446.44萬 | ---- |
貸款淨額 | 26.48%10.01億 | -3.23%6.91億 | -3.23%6.91億 | -16.87%7.91億 | -7.78%7.14億 | -7.78%7.14億 | 27.81%9.52億 | 40.48%7.75億 | 40.48%7.75億 | 78.74%7.45億 |
-貸款損失準備金 | ---- | -1.57%4,835.92萬 | -1.57%4,835.92萬 | ---- | 1.96%4,913.1萬 | 1.96%4,913.1萬 | ---- | -11.99%4,818.88萬 | -11.99%4,818.88萬 | ---- |
-交易證券 | 154.41%624.43萬 | -67.45%87.37萬 | -67.45%87.37萬 | -7.64%245.44萬 | -54.17%268.4萬 | -54.17%268.4萬 | -60.00%265.75萬 | 15.05%585.69萬 | 15.05%585.69萬 | -2.87%664.45萬 |
-可供出售證券 | 21.85%24.17億 | 16.30%19.49億 | 16.30%19.49億 | 10,668.92%19.83億 | 130.43%16.75億 | 130.43%16.75億 | -97.06%1,841.87萬 | 53.40%7.27億 | 53.40%7.27億 | 26.83%6.27億 |
-持有至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | --14.01億 | ---- | ---- | ---- |
長期股權投資 | 552.69%1,384.97萬 | 101.30%897.91萬 | 101.30%897.91萬 | -74.29%212.19萬 | -60.03%446.06萬 | -60.03%446.06萬 | -30.77%825.3萬 | --1,115.98萬 | --1,115.98萬 | --1,192.11萬 |
衍生資產 | 22.30%1.79億 | 35.52%1.48億 | 35.52%1.48億 | 7.40%1.47億 | 17.82%1.09億 | 17.82%1.09億 | -9.52%1.37億 | -18.27%9,268.84萬 | -18.27%9,268.84萬 | 132.07%1.51億 |
固定資產淨額 | -2.67%7,727.11萬 | 1.42%7,870.55萬 | 1.42%7,870.55萬 | 15.59%7,939.35萬 | 4.45%7,760.53萬 | 4.45%7,760.53萬 | -7.04%6,868.36萬 | -1.30%7,430.15萬 | -1.30%7,430.15萬 | -1.60%7,388.3萬 |
-固定資產 | -2.67%7,727.11萬 | 3.95%1.26億 | 3.95%1.26億 | 15.59%7,939.35萬 | 10.26%1.21億 | 10.26%1.21億 | -7.04%6,868.36萬 | 5.34%1.1億 | 5.34%1.1億 | -1.60%7,388.3萬 |
-累計折舊 | ---- | -8.44%-4,741.6萬 | -8.44%-4,741.6萬 | ---- | -22.34%-4,372.72萬 | -22.34%-4,372.72萬 | ---- | -22.48%-3,574.2萬 | -22.48%-3,574.2萬 | ---- |
商譽和其他無形資產 | 15.90%1.55億 | 12.83%1.42億 | 12.83%1.42億 | 10.86%1.33億 | 29.90%1.26億 | 29.90%1.26億 | 23.79%1.2億 | -4.95%9,695.75萬 | -4.95%9,695.75萬 | -3.55%9,718.54萬 |
-商譽 | --5,992.91萬 | -1.86%5,474.94萬 | -1.86%5,474.94萬 | ---- | 25.28%5,578.46萬 | 25.28%5,578.46萬 | --5,646.86萬 | -0.52%4,452.78萬 | -0.52%4,452.78萬 | ---- |
-其他無形資產 | -29.03%9,465.82萬 | 24.51%8,735.43萬 | 24.51%8,735.43萬 | 108.92%1.33億 | 33.82%7,015.93萬 | 33.82%7,015.93萬 | -34.31%6,383.91萬 | -8.42%5,242.97萬 | -8.42%5,242.97萬 | -3.55%9,718.54萬 |
其他資產 | 51.58%2.34億 | 200.20%9,172.9萬 | 200.20%9,172.9萬 | 96.53%1.55億 | 14.18%3,055.55萬 | 14.18%3,055.55萬 | 35.04%7,863.8萬 | 11.87%2,675.98萬 | 11.87%2,675.98萬 | -3.34%5,823.1萬 |
總資產 | 6.71%112.84億 | -2.53%99.6億 | -2.53%99.6億 | 3.05%105.74億 | 12.86%102.18億 | 12.86%102.18億 | 19.62%102.61億 | 21.86%90.54億 | 21.86%90.54億 | 22.03%85.78億 |
負債 | ||||||||||
客戶存款 | 3.46%97.61億 | -6.63%86.15億 | -6.63%86.15億 | 0.82%94.34億 | 12.48%92.27億 | 12.48%92.27億 | 19.69%93.58億 | 20.74%82.03億 | 20.74%82.03億 | 20.87%78.18億 |
應付款項 | 58.00%3,472.14萬 | 31.81%6,291萬 | 31.81%6,291萬 | 30.93%2,197.5萬 | -9.14%4,772.79萬 | -9.14%4,772.79萬 | 8.49%1,678.37萬 | 97.70%5,252.96萬 | 97.70%5,252.96萬 | 170.15%1,547.03萬 |
-應付賬款 | ---- | 17.67%1,628.41萬 | 17.67%1,628.41萬 | ---- | -35.80%1,383.89萬 | -35.80%1,383.89萬 | ---- | 233.64%2,155.51萬 | 233.64%2,155.51萬 | ---- |
-應付稅費 | 58.00%3,472.14萬 | 37.58%4,662.59萬 | 37.58%4,662.59萬 | 30.93%2,197.5萬 | 9.41%3,388.91萬 | 9.41%3,388.91萬 | 8.49%1,678.37萬 | 54.03%3,097.45萬 | 54.03%3,097.45萬 | 170.15%1,547.03萬 |
長期借款和租賃負債 | ---- | -3.30%1,304.51萬 | -3.30%1,304.51萬 | ---- | -12.01%1,348.98萬 | -12.01%1,348.98萬 | ---- | 10.90%1,533.13萬 | 10.90%1,533.13萬 | ---- |
衍生品負債 | 31.46%8,520.82萬 | 35.63%7,843.97萬 | 35.63%7,843.97萬 | -33.92%6,481.69萬 | 8.69%5,783.51萬 | 8.69%5,783.51萬 | 88.03%9,808.14萬 | -21.11%5,321.1萬 | -21.11%5,321.1萬 | 17.31%5,216.29萬 |
其他負債 | 32.58%1.32億 | ---- | ---- | -2.42%9,945.18萬 | ---- | ---- | -24.57%1.02億 | ---- | ---- | 49.42%1.35億 |
總負債 | 5.18%102.89億 | -4.39%90.61億 | -4.39%90.61億 | 1.93%97.82億 | 12.31%94.77億 | 12.31%94.77億 | 19.47%95.97億 | 20.72%84.38億 | 20.72%84.38億 | 21.40%80.34億 |
所有者權益 | ||||||||||
股本 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 |
-普通股股本 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 | 0.00%306.56萬 |
資本公積 | 4.00%5,942.62萬 | -0.45%5,757.53萬 | -0.45%5,757.53萬 | -0.55%5,714.04萬 | 2.50%5,783.38萬 | 2.50%5,783.38萬 | 4.77%5,745.61萬 | 3.65%5,642.26萬 | 3.65%5,642.26萬 | 3.06%5,484.01萬 |
留存收益 | 24.38%9.94億 | 25.87%9.12億 | 25.87%9.12億 | 24.19%8億 | 20.94%7.25億 | 20.94%7.25億 | 23.47%6.44億 | 40.42%5.99億 | 40.42%5.99億 | 35.24%5.21億 |
減:庫存股 | -4.04%6,096.6萬 | 66.91%6,693.95萬 | 66.91%6,693.95萬 | 87.86%6,353.44萬 | 45.01%4,010.62萬 | 45.01%4,010.62萬 | 10.89%3,382.08萬 | -12.81%2,765.69萬 | -12.81%2,765.69萬 | 70.88%3,049.96萬 |
其他權益 | 19.33%717.86萬 | 32.14%705.4萬 | 32.14%705.4萬 | 43.04%601.57萬 | 69.23%533.81萬 | 69.23%533.81萬 | 48.46%420.55萬 | 23.34%315.44萬 | 23.34%315.44萬 | 23.02%283.27萬 |
股東權益總額 | 25.68%9.95億 | 21.24%8.99億 | 21.24%8.99億 | 19.33%7.92億 | 20.42%7.41億 | 20.42%7.41億 | 21.94%6.63億 | 39.82%6.15億 | 39.82%6.15億 | 32.24%5.44億 |
總權益 | 25.68%9.95億 | 21.24%8.99億 | 21.24%8.99億 | 19.33%7.92億 | 20.42%7.41億 | 20.42%7.41億 | 21.94%6.63億 | 39.82%6.15億 | 39.82%6.15億 | 32.24%5.44億 |
貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
暫無數據