美股市場個股詳情

CATY 國泰萬通金控

添加自選
  • 35.050
  • +0.010+0.03%
交易中 04/29 12:33 (美東)
25.48億總市值7.75市盈率TTM

國泰萬通金控關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
現金和現金等價物和聯邦基金
-34.42%1.65億
-10.98%1.74億
-10.98%1.74億
-27.23%1.46億
32.56%1.88億
81.36%2.52億
45.70%1.95億
45.70%1.95億
28.00%2億
6.16%1.42億
-現金和現金等價物
-34.42%1.65億
-10.98%1.74億
-10.98%1.74億
-27.23%1.46億
32.56%1.88億
81.36%2.52億
45.70%1.95億
45.70%1.95億
28.00%2億
6.16%1.42億
應收款項
18.83%9,793.7萬
18.49%9,767.3萬
18.49%9,767.3萬
27.67%9,087.5萬
39.19%8,621.1萬
37.24%8,242萬
44.63%8,242.8萬
44.63%8,242.8萬
25.21%7,117.7萬
10.42%6,193.9萬
-應收賬款
18.83%9,793.7萬
18.49%9,767.3萬
18.49%9,767.3萬
27.67%9,087.5萬
39.19%8,621.1萬
37.24%8,242萬
44.63%8,242.8萬
44.63%8,242.8萬
25.21%7,117.7萬
10.42%6,193.9萬
貸款淨額
6.16%192.86億
7.08%193.82億
7.08%193.82億
5.06%188.6億
6.55%187.88億
5.33%181.67億
11.72%181億
11.72%181億
13.32%179.51億
13.38%176.34億
-貸款總額
6.20%194.53億
7.09%195.48億
7.09%195.48億
5.06%190.24億
6.55%189.53億
5.28%183.17億
11.69%182.53億
11.69%182.53億
13.33%181.07億
13.37%177.88億
-貸款損失準備金
6.70%1.55億
5.51%1.55億
5.51%1.55億
3.90%1.55億
4.26%1.55億
-0.62%1.45億
7.59%1.46億
7.59%1.46億
12.79%1.49億
13.34%1.49億
-未賺利息
-99.88%-1,173.7萬
-61.42%-1,072萬
-61.42%-1,072萬
-37.27%-952.1萬
-71.43%-949.7萬
-25.50%-587.2萬
-53.69%-664.1萬
-53.69%-664.1萬
-80.86%-693.6萬
19.30%-554萬
證券投資
9.40%30.26億
-6.24%26.15億
-6.24%26.15億
2.27%28.91億
21.12%31.43億
4.15%27.66億
-25.90%27.9億
-25.90%27.9億
-8.26%28.26億
-10.46%25.95億
-可供出售證券
5.48%3.62億
1.95%3.56億
1.95%3.56億
4.53%3.64億
3.78%3.62億
8.30%3.43億
8.63%3.49億
8.63%3.49億
4.47%3.49億
13.54%3.49億
-短期投資
9.96%26.64億
-7.41%22.59億
-7.41%22.59億
1.96%25.26億
23.81%27.82億
3.59%24.23億
-29.12%24.4億
-29.12%24.4億
-9.81%24.78億
-13.30%22.47億
聯邦住房貸款銀行股票
0.00%1,725萬
2.88%1,774.6萬
2.88%1,774.6萬
0.00%1,725萬
46.33%2,524.2萬
0.00%1,725萬
0.00%1,725萬
0.00%1,725萬
0.00%1,725萬
0.00%1,725萬
承兌匯票
160.79%1,707.4萬
37.61%326.4萬
37.61%326.4萬
144.96%1,690萬
-65.50%436.4萬
-3.05%654.7萬
-70.76%237.2萬
-70.76%237.2萬
-47.68%689.9萬
67.33%1,265萬
固定資產淨額
-0.78%1.22億
-0.99%1.23億
-0.99%1.23億
-4.31%1.22億
-4.60%1.23億
-5.91%1.23億
-2.23%1.24億
-2.23%1.24億
-1.87%1.27億
-2.10%1.29億
-固定資產
-0.78%1.22億
2.41%2.44億
2.41%2.44億
-4.31%1.22億
-4.60%1.23億
-5.91%1.23億
1.71%2.38億
1.71%2.38億
-1.87%1.27億
-2.10%1.29億
-累計折舊
----
-6.14%-1.21億
-6.14%-1.21億
----
----
----
-6.41%-1.14億
-6.41%-1.14億
----
----
止贖資產
378.02%1,944.1萬
378.02%1,944.1萬
378.02%1,944.1萬
254.24%1,440.7萬
0.00%406.7萬
0.00%406.7萬
-6.89%406.7萬
-6.89%406.7萬
-22.55%406.7萬
-16.51%406.7萬
商譽和其他無形資產
-0.38%3.8億
-0.34%3.8億
-0.34%3.8億
-0.58%3.8億
-0.58%3.81億
-0.51%3.81億
1.23%3.81億
1.23%3.81億
1.49%3.83億
1.51%3.83億
-商譽
0.00%3.76億
0.00%3.76億
0.00%3.76億
0.00%3.76億
0.00%3.76億
-0.00%3.76億
0.94%3.76億
0.94%3.76億
0.94%3.76億
0.94%3.76億
-其他無形資產
-25.75%413.1萬
-22.51%446.1萬
-22.51%446.1萬
-31.99%472.5萬
-30.96%499.2萬
-25.93%556.4萬
24.42%575.7萬
24.42%575.7萬
43.82%694.8萬
43.44%723.1萬
其他資產
17.73%2.73億
6.98%2.68億
6.98%2.68億
1.20%3.07億
11.02%2.85億
4.78%2.32億
28.27%2.51億
28.27%2.51億
65.60%3.04億
52.31%2.57億
總資產
6.23%234.05億
5.16%230.82億
5.16%230.82億
4.36%228.45億
8.44%230.28億
5.58%220.32億
5.08%219.48億
5.08%219.48億
10.22%218.9億
9.75%212.36億
負債
客戶存款
6.42%198.46億
4.43%193.25億
4.43%193.25億
5.71%196.36億
4.43%190.97億
3.26%186.49億
2.47%185.05億
2.47%185.05億
9.22%185.76億
10.58%182.87億
長期借款和租賃負債
-18.38%4.36億
7.66%7.1億
7.66%7.1億
-54.52%1.89億
549.51%9.9億
580.43%5.34億
241.63%6.59億
241.63%6.59億
114.33%4.17億
-22.43%1.52億
-長期借款
-19.92%4.02億
7.69%6.75億
7.69%6.75億
-59.10%1.57億
715.35%9.57億
1,063.63%5.02億
286.20%6.27億
286.20%6.27億
135.72%3.83億
-27.75%1.17億
-長期租賃負債
5.29%3,432.5萬
7.01%3,479.7萬
7.01%3,479.7萬
-2.86%3,296.2萬
-3.70%3,387萬
-7.92%3,259.9萬
5.94%3,251.8萬
5.94%3,251.8萬
5.94%3,393.1萬
2.86%3,517.1萬
衍生品負債
----
----
----
----
----
----
----
----
--1.19億
--1.19億
其他負債
12.50%3.44億
0.13%3.1億
0.13%3.1億
6.02%3.81億
38.06%3.38億
64.23%3.06億
64.00%3.09億
64.00%3.09億
83.29%3.59億
51.36%2.45億
總負債
5.84%206.27億
4.47%203.45億
4.47%203.45億
3.78%202.06億
8.62%204.26億
5.67%194.89億
5.60%194.74億
5.60%194.74億
11.92%194.71億
11.29%188.04億
所有者權益
股本
----
0.33%91.4萬
0.33%91.4萬
0.22%91.3萬
0.33%91.3萬
0.22%91.1萬
0.22%91.1萬
0.22%91.1萬
0.22%91.1萬
0.22%91萬
-普通股股本
----
0.33%91.4萬
0.33%91.4萬
0.22%91.3萬
0.33%91.3萬
0.22%91.1萬
0.22%91.1萬
0.22%91.1萬
0.22%91.1萬
0.22%91萬
資本公積
----
0.70%9.88億
0.70%9.88億
0.78%9.86億
0.68%9.83億
0.90%9.84億
0.89%9.81億
0.89%9.81億
0.90%9.78億
0.97%9.77億
留存收益
----
11.38%25億
11.38%25億
12.45%24.43億
13.66%23.85億
13.84%23.16億
13.08%22.45億
13.08%22.45億
12.20%21.72億
11.15%20.98億
減：庫存股
----
2.56%6.67億
2.56%6.67億
7.79%6.67億
16.50%6.67億
23.09%6.67億
27.75%6.51億
27.75%6.51億
39.79%6.19億
41.18%5.73億
不影響留存收益的損益
----
16.50%-8,541.6萬
16.50%-8,541.6萬
-9.44%-1.24億
-38.86%-9,904.9萬
-98.09%-9,107.7萬
-3,237.52%-1.02億
-3,237.52%-1.02億
-30,572.28%-1.13億
-3,107.08%-7,132.8萬
股東權益總額
9.27%27.78億
10.61%27.37億
10.61%27.37億
9.06%26.39億
7.04%26.03億
4.96%25.42億
1.14%24.74億
1.14%24.74億
-1.78%24.2億
-0.85%24.32億
總權益
9.27%27.78億
10.61%27.37億
10.61%27.37億
9.06%26.39億
7.04%26.03億
4.96%25.42億
1.14%24.74億
1.14%24.74億
-1.78%24.2億
-0.85%24.32億
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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(Q2)2022/06/30
資產
現金和現金等價物和聯邦基金 -34.42%1.65億-10.98%1.74億-10.98%1.74億-27.23%1.46億32.56%1.88億81.36%2.52億45.70%1.95億45.70%1.95億28.00%2億6.16%1.42億
-現金和現金等價物 -34.42%1.65億-10.98%1.74億-10.98%1.74億-27.23%1.46億32.56%1.88億81.36%2.52億45.70%1.95億45.70%1.95億28.00%2億6.16%1.42億
應收款項 18.83%9,793.7萬18.49%9,767.3萬18.49%9,767.3萬27.67%9,087.5萬39.19%8,621.1萬37.24%8,242萬44.63%8,242.8萬44.63%8,242.8萬25.21%7,117.7萬10.42%6,193.9萬
-應收賬款 18.83%9,793.7萬18.49%9,767.3萬18.49%9,767.3萬27.67%9,087.5萬39.19%8,621.1萬37.24%8,242萬44.63%8,242.8萬44.63%8,242.8萬25.21%7,117.7萬10.42%6,193.9萬
貸款淨額 6.16%192.86億7.08%193.82億7.08%193.82億5.06%188.6億6.55%187.88億5.33%181.67億11.72%181億11.72%181億13.32%179.51億13.38%176.34億
-貸款總額 6.20%194.53億7.09%195.48億7.09%195.48億5.06%190.24億6.55%189.53億5.28%183.17億11.69%182.53億11.69%182.53億13.33%181.07億13.37%177.88億
-貸款損失準備金 6.70%1.55億5.51%1.55億5.51%1.55億3.90%1.55億4.26%1.55億-0.62%1.45億7.59%1.46億7.59%1.46億12.79%1.49億13.34%1.49億
-未賺利息 -99.88%-1,173.7萬-61.42%-1,072萬-61.42%-1,072萬-37.27%-952.1萬-71.43%-949.7萬-25.50%-587.2萬-53.69%-664.1萬-53.69%-664.1萬-80.86%-693.6萬19.30%-554萬
證券投資 9.40%30.26億-6.24%26.15億-6.24%26.15億2.27%28.91億21.12%31.43億4.15%27.66億-25.90%27.9億-25.90%27.9億-8.26%28.26億-10.46%25.95億
-可供出售證券 5.48%3.62億1.95%3.56億1.95%3.56億4.53%3.64億3.78%3.62億8.30%3.43億8.63%3.49億8.63%3.49億4.47%3.49億13.54%3.49億
-短期投資 9.96%26.64億-7.41%22.59億-7.41%22.59億1.96%25.26億23.81%27.82億3.59%24.23億-29.12%24.4億-29.12%24.4億-9.81%24.78億-13.30%22.47億
聯邦住房貸款銀行股票 0.00%1,725萬2.88%1,774.6萬2.88%1,774.6萬0.00%1,725萬46.33%2,524.2萬0.00%1,725萬0.00%1,725萬0.00%1,725萬0.00%1,725萬0.00%1,725萬
承兌匯票 160.79%1,707.4萬37.61%326.4萬37.61%326.4萬144.96%1,690萬-65.50%436.4萬-3.05%654.7萬-70.76%237.2萬-70.76%237.2萬-47.68%689.9萬67.33%1,265萬
固定資產淨額 -0.78%1.22億-0.99%1.23億-0.99%1.23億-4.31%1.22億-4.60%1.23億-5.91%1.23億-2.23%1.24億-2.23%1.24億-1.87%1.27億-2.10%1.29億
-固定資產 -0.78%1.22億2.41%2.44億2.41%2.44億-4.31%1.22億-4.60%1.23億-5.91%1.23億1.71%2.38億1.71%2.38億-1.87%1.27億-2.10%1.29億
-累計折舊 -----6.14%-1.21億-6.14%-1.21億-------------6.41%-1.14億-6.41%-1.14億--------
止贖資產 378.02%1,944.1萬378.02%1,944.1萬378.02%1,944.1萬254.24%1,440.7萬0.00%406.7萬0.00%406.7萬-6.89%406.7萬-6.89%406.7萬-22.55%406.7萬-16.51%406.7萬
商譽和其他無形資產 -0.38%3.8億-0.34%3.8億-0.34%3.8億-0.58%3.8億-0.58%3.81億-0.51%3.81億1.23%3.81億1.23%3.81億1.49%3.83億1.51%3.83億
-商譽 0.00%3.76億0.00%3.76億0.00%3.76億0.00%3.76億0.00%3.76億-0.00%3.76億0.94%3.76億0.94%3.76億0.94%3.76億0.94%3.76億
-其他無形資產 -25.75%413.1萬-22.51%446.1萬-22.51%446.1萬-31.99%472.5萬-30.96%499.2萬-25.93%556.4萬24.42%575.7萬24.42%575.7萬43.82%694.8萬43.44%723.1萬
其他資產 17.73%2.73億6.98%2.68億6.98%2.68億1.20%3.07億11.02%2.85億4.78%2.32億28.27%2.51億28.27%2.51億65.60%3.04億52.31%2.57億
總資產 6.23%234.05億5.16%230.82億5.16%230.82億4.36%228.45億8.44%230.28億5.58%220.32億5.08%219.48億5.08%219.48億10.22%218.9億9.75%212.36億
負債
客戶存款 6.42%198.46億4.43%193.25億4.43%193.25億5.71%196.36億4.43%190.97億3.26%186.49億2.47%185.05億2.47%185.05億9.22%185.76億10.58%182.87億
長期借款和租賃負債 -18.38%4.36億7.66%7.1億7.66%7.1億-54.52%1.89億549.51%9.9億580.43%5.34億241.63%6.59億241.63%6.59億114.33%4.17億-22.43%1.52億
-長期借款 -19.92%4.02億7.69%6.75億7.69%6.75億-59.10%1.57億715.35%9.57億1,063.63%5.02億286.20%6.27億286.20%6.27億135.72%3.83億-27.75%1.17億
-長期租賃負債 5.29%3,432.5萬7.01%3,479.7萬7.01%3,479.7萬-2.86%3,296.2萬-3.70%3,387萬-7.92%3,259.9萬5.94%3,251.8萬5.94%3,251.8萬5.94%3,393.1萬2.86%3,517.1萬
衍生品負債 ----------------------------------1.19億--1.19億
其他負債 12.50%3.44億0.13%3.1億0.13%3.1億6.02%3.81億38.06%3.38億64.23%3.06億64.00%3.09億64.00%3.09億83.29%3.59億51.36%2.45億
總負債 5.84%206.27億4.47%203.45億4.47%203.45億3.78%202.06億8.62%204.26億5.67%194.89億5.60%194.74億5.60%194.74億11.92%194.71億11.29%188.04億
所有者權益
股本 ----0.33%91.4萬0.33%91.4萬0.22%91.3萬0.33%91.3萬0.22%91.1萬0.22%91.1萬0.22%91.1萬0.22%91.1萬0.22%91萬
-普通股股本 ----0.33%91.4萬0.33%91.4萬0.22%91.3萬0.33%91.3萬0.22%91.1萬0.22%91.1萬0.22%91.1萬0.22%91.1萬0.22%91萬
資本公積 ----0.70%9.88億0.70%9.88億0.78%9.86億0.68%9.83億0.90%9.84億0.89%9.81億0.89%9.81億0.90%9.78億0.97%9.77億
留存收益 ----11.38%25億11.38%25億12.45%24.43億13.66%23.85億13.84%23.16億13.08%22.45億13.08%22.45億12.20%21.72億11.15%20.98億
減：庫存股 ----2.56%6.67億2.56%6.67億7.79%6.67億16.50%6.67億23.09%6.67億27.75%6.51億27.75%6.51億39.79%6.19億41.18%5.73億
不影響留存收益的損益 ----16.50%-8,541.6萬16.50%-8,541.6萬-9.44%-1.24億-38.86%-9,904.9萬-98.09%-9,107.7萬-3,237.52%-1.02億-3,237.52%-1.02億-30,572.28%-1.13億-3,107.08%-7,132.8萬
股東權益總額 9.27%27.78億10.61%27.37億10.61%27.37億9.06%26.39億7.04%26.03億4.96%25.42億1.14%24.74億1.14%24.74億-1.78%24.2億-0.85%24.32億
總權益 9.27%27.78億10.61%27.37億10.61%27.37億9.06%26.39億7.04%26.03億4.96%25.42億1.14%24.74億1.14%24.74億-1.78%24.2億-0.85%24.32億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅