(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 | 4.02%2,925.58億 | -11.34%2,986.07億 | -5.55%3,754.39億 | -5.55%3,754.39億 | 12.24%3,456.01億 | -20.83%2,812.43億 | -27.88%3,368.16億 | 14.25%3,975.19億 | 14.25%3,975.19億 | 6.77%3,079.25億 |
-現金和現金等價物 | 4.02%2,925.58億 | -11.34%2,986.07億 | -8.41%3,377.73億 | -8.41%3,377.73億 | 12.24%3,456.01億 | -20.83%2,812.43億 | -27.88%3,368.16億 | 7.39%3,687.83億 | 7.39%3,687.83億 | 6.77%3,079.25億 |
-貨幣投資 | ---- | ---- | 31.08%376.66億 | 31.08%376.66億 | ---- | ---- | ---- | 533.93%287.36億 | 533.93%287.36億 | ---- |
應收款項 | ---- | ---- | 43.19%364.17億 | 43.19%364.17億 | ---- | ---- | ---- | 22.44%254.33億 | 22.44%254.33億 | ---- |
預付費用 | ---- | ---- | 6.61%13.38億 | 6.61%13.38億 | ---- | ---- | ---- | 6.54%12.55億 | 6.54%12.55億 | ---- |
貸款淨額 | 16.68%1.69萬億 | 10.12%1.6萬億 | 6.85%1.54萬億 | 6.85%1.54萬億 | 5.30%1.47萬億 | 6.45%1.45萬億 | 11.29%1.45萬億 | 12.26%1.44萬億 | 12.26%1.44萬億 | 11.74%1.4萬億 |
-貸款損失準備金 | ---- | ---- | 0.29%515.94億 | 0.29%515.94億 | ---- | ---- | ---- | -2.43%514.45億 | -2.43%514.45億 | ---- |
-未賺利息 | ---- | ---- | -15.50%-156.37億 | -15.50%-156.37億 | ---- | ---- | ---- | -5.19%-135.38億 | -5.19%-135.38億 | ---- |
-可供出售證券 | 2.70%1萬億 | 5.54%1萬億 | 18.55%1.02萬億 | 18.55%1.02萬億 | 23.06%9,888.96億 | 25.01%9,753.08億 | 33.00%9,490.59億 | 15.59%8,570.97億 | 15.59%8,570.97億 | 5.52%8,036.15億 |
長期股權投資 | -3.86%64.84億 | -0.47%63.49億 | 5.97%64.6億 | 5.97%64.6億 | -1.95%61.44億 | 13.27%67.44億 | 7.10%63.79億 | 0.43%60.96億 | 0.43%60.96億 | -6.35%62.66億 |
衍生資產 | 44.23%345.95億 | -0.39%192.4億 | -10.30%219.22億 | -10.30%219.22億 | -38.76%251.94億 | -11.14%239.86億 | --193.15億 | 148.04%244.39億 | 148.04%244.39億 | --411.41億 |
固定資產淨額 | -2.07%269.05億 | -3.47%271.58億 | 0.33%272.43億 | 0.33%272.43億 | 0.01%273.3億 | 2.73%274.73億 | 7.62%281.33億 | 5.31%271.53億 | 5.31%271.53億 | 6.04%273.27億 |
-固定資產 | ---- | ---- | 5.63%610.6億 | 5.63%610.6億 | ---- | ---- | ---- | 6.89%578.04億 | 6.89%578.04億 | ---- |
-累計折舊 | ---- | ---- | -10.33%-338.17億 | -10.33%-338.17億 | ---- | ---- | ---- | -8.32%-306.51億 | -8.32%-306.51億 | ---- |
商譽和其他無形資產 | -9.13%47.2億 | -9.13%47.2億 | 11.08%103.85億 | 11.08%103.85億 | 0.00%51.94億 | 0.00%51.94億 | 0.00%51.94億 | -3.35%93.49億 | -3.35%93.49億 | 0.02%51.94億 |
-商譽 | -9.13%47.2億 | -9.13%47.2億 | -9.13%47.2億 | -9.13%47.2億 | 0.00%51.94億 | 0.00%51.94億 | 0.00%51.94億 | 0.00%51.94億 | 0.00%51.94億 | 0.02%51.94億 |
-其他無形資產 | ---- | ---- | 36.34%56.65億 | 36.34%56.65億 | ---- | ---- | ---- | -7.23%41.55億 | -7.23%41.55億 | ---- |
其他資產 | 3.45%150.5億 | 19.13%176.05億 | 38.28%-29.22億 | 38.28%-29.22億 | 16.13%161.96億 | 29.88%145.48億 | 12.87%147.78億 | -33.54%-47.34億 | -33.54%-47.34億 | -1.02%139.47億 |
總資產 | 14.54%3.28萬億 | 10.66%3.19萬億 | 9.21%3.1萬億 | 9.21%3.1萬億 | 8.20%2.96萬億 | 7.51%2.86萬億 | 8.90%2.88萬億 | 13.60%2.84萬億 | 13.60%2.84萬億 | 12.53%2.73萬億 |
負債 | ||||||||||
客戶存款 | 7.83%2.43萬億 | 4.93%2.37萬億 | 7.03%2.39萬億 | 7.03%2.39萬億 | 14.54%2.35萬億 | 9.34%2.25萬億 | 10.83%2.26萬億 | 15.02%2.24萬億 | 15.02%2.24萬億 | 10.69%2.05萬億 |
應付款項 | 44.75%271.14億 | 45.16%248.36億 | 37.40%394.37億 | 37.40%394.37億 | 58.68%216.22億 | 39.22%187.32億 | 29.51%171.09億 | 24.49%287.03億 | 24.49%287.03億 | -0.23%136.26億 |
-應付賬款 | 32.01%208.31億 | 34.24%193.34億 | 31.61%347.92億 | 31.61%347.92億 | 50.08%177.81億 | 47.45%157.8億 | 38.77%144.03億 | 27.06%264.36億 | 27.06%264.36億 | 1.33%118.48億 |
-應付稅費 | 112.84%62.83億 | 103.33%55.02億 | 104.90%46.45億 | 104.90%46.45億 | 116.03%38.41億 | 7.23%29.52億 | -4.45%27.06億 | 0.71%22.67億 | 0.71%22.67億 | -9.52%17.78億 |
長期借款和租賃負債 | 47.42%1,318.5億 | 128.24%2,334.65億 | -17.99%979.49億 | -17.99%979.49億 | -5.96%932.57億 | -5.81%894.4億 | -2.94%1,022.89億 | 13.10%1,194.41億 | 13.10%1,194.41億 | -33.94%991.65億 |
衍生品負債 | 23.40%225.74億 | 1.47%135.56億 | 0.00%168.65億 | 0.00%168.65億 | -41.34%189.56億 | -15.63%182.94億 | 47.93%133.6億 | 102.00%168.65億 | 102.00%168.65億 | 201.74%323.13億 |
可轉換證券 | 2.84%94.89億 | 6.13%101.77億 | 1.19%102.6億 | 1.19%102.6億 | -5.03%93億 | -8.65%92.27億 | -14.06%95.89億 | -4.52%101.39億 | -4.52%101.39億 | -4.86%97.93億 |
其他負債 | 117.28%2,939.25億 | 20.57%1,734.22億 | 78.03%1,626.5億 | 78.03%1,626.5億 | -45.47%1,148.53億 | -9.82%1,352.77億 | -3.98%1,438.33億 | 25.17%913.6億 | 25.17%913.6億 | 217.05%2,106.31億 |
總負債 | 15.47%2.91萬億 | 11.01%2.83萬億 | 8.87%2.74萬億 | 8.87%2.74萬億 | 7.88%2.6萬億 | 7.37%2.52萬億 | 9.39%2.55萬億 | 15.63%2.52萬億 | 15.63%2.52萬億 | 14.85%2.41萬億 |
所有者權益 | ||||||||||
股本 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 |
-普通股股本 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 | 0.00%899.48億 |
資本公積 | 0.00%852.52億 | 0.00%852.52億 | 0.00%852.52億 | 0.00%852.52億 | 0.00%852.52億 | 0.00%852.52億 | 0.00%852.52億 | 0.00%852.52億 | 0.00%852.52億 | 0.00%852.52億 |
留存收益 | 12.10%2,058.61億 | 12.09%1,942.83億 | 16.17%2,048.96億 | 16.17%2,048.96億 | 16.40%1,944.93億 | 15.32%1,836.35億 | 14.25%1,733.32億 | 12.15%1,763.74億 | 12.15%1,763.74億 | 10.51%1,670.86億 |
減:庫存股 | -8.70%6,300萬 | -2.90%6,700萬 | -2.78%7,000萬 | -2.78%7,000萬 | -2.78%7,000萬 | -4.17%6,900萬 | 0.00%6,900萬 | 2.86%7,200萬 | 2.86%7,200萬 | 0.00%7,200萬 |
股東權益總額 | 7.66%3,550.9億 | 8.03%3,456.94億 | 11.98%3,566.65億 | 11.98%3,566.65億 | 10.78%3,422.01億 | 8.70%3,298.4億 | 5.31%3,199.86億 | 0.00%3,185.08億 | 0.00%3,185.08億 | -2.60%3,089.08億 |
非控制性權益 | 6.22%103.89億 | 5.70%102.3億 | 5.12%100.73億 | 5.12%100.73億 | 4.39%99.19億 | 4.03%97.81億 | 3.89%96.78億 | 3.85%95.82億 | 3.85%95.82億 | 3.76%95.02億 |
總權益 | 7.61%3,654.79億 | 7.97%3,559.24億 | 11.78%3,667.38億 | 11.78%3,667.38億 | 10.59%3,521.2億 | 8.56%3,396.21億 | 5.27%3,296.64億 | 0.11%3,280.9億 | 0.11%3,280.9億 | -2.42%3,184.1億 |
貨幣單位 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 |
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