資產負債表 (Quarterly)
TBC 銀行集團資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,414 | 1,960 | 1,722 | 1,962 | 2,739 | 3,764 | 3,861 | 2,189 | 2,940 | 2,648 | 3,764 | 3,147 | 3,688 | 5,108 | 3,047 | 3,282 | 3,549 | 3,838 | 2,364 | 2,892 |
| 改變 (%) | 38.60 | -12.16 | 13.95 | 39.58 | 37.43 | 2.56 | -43.31 | 34.35 | -9.93 | 42.12 | -16.38 | 17.19 | 38.49 | -40.34 | 7.70 | 8.13 | 8.14 | -38.41 | 22.37 | |
| 流動資產 | 4,339 | 4,126 | 4,979 | 4,265 | 4,892 | 6,034 | 7,212 | 4,045 | 4,703 | 4,607 | 6,874 | 4,734 | 5,222 | 7,207 | 9,269 | 6,134 | 6,080 | 6,808 | 7,364 | 5,711 |
| 改變 (%) | -4.91 | 20.68 | -14.35 | 14.70 | 23.35 | 19.52 | -43.91 | 16.26 | -2.03 | 49.19 | -31.13 | 10.31 | 38.01 | 28.61 | -33.82 | -0.88 | 11.97 | 8.18 | -22.45 | |
| 資產 | 22,092 | 23,701 | 24,509 | 25,056 | 26,027 | 27,676 | 28,988 | 27,189 | 28,879 | 29,956 | 32,965 | 33,262 | 35,780 | 37,972 | 40,160 | 40,229 | 41,963 | 43,621 | 43,940 | 44,582 |
| 改變 (%) | 7.29 | 3.41 | 2.24 | 3.87 | 6.34 | 4.74 | -6.21 | 6.21 | 3.73 | 10.04 | 0.90 | 7.57 | 6.13 | 5.76 | 0.17 | 4.31 | 3.95 | 0.73 | 1.46 | |
| 負債 | 18,755 | 20,253 | 21,055 | 21,160 | 22,016 | 23,423 | 25,022 | 22,950 | 24,547 | 25,483 | 28,145 | 28,408 | 30,701 | 32,545 | 34,421 | 34,505 | 36,087 | 37,491 | 37,594 | 38,068 |
| 改變 (%) | 7.99 | 3.96 | 0.50 | 4.05 | 6.39 | 6.82 | -8.28 | 6.96 | 3.81 | 10.44 | 0.93 | 8.07 | 6.01 | 5.77 | 0.24 | 4.58 | 3.89 | 0.27 | 1.26 | |
| 公平 | 3,337 | 3,448 | 3,454 | 3,897 | 4,011 | 4,253 | 3,966 | 4,239 | 4,332 | 4,473 | 4,820 | 4,854 | 5,080 | 5,428 | 5,739 | 5,724 | 5,876 | 6,130 | 6,346 | 6,514 |
| 改變 (%) | 3.34 | 0.16 | 12.83 | 2.92 | 6.04 | -6.73 | 6.87 | 2.18 | 3.28 | 7.75 | 0.70 | 4.65 | 6.85 | 5.73 | -0.27 | 2.67 | 4.32 | 3.54 | 2.64 | |
| 負債和股本 | 22,092 | 23,701 | 24,509 | 25,056 | 26,027 | 27,676 | 28,988 | 27,189 | 28,879 | 29,956 | 32,965 | 33,262 | 35,780 | 37,972 | 40,160 | 40,229 | 41,963 | 43,621 | 43,940 | 44,582 |
| 改變 (%) | 7.29 | 3.41 | 2.24 | 3.87 | 6.34 | 4.74 | -6.21 | 6.21 | 3.73 | 10.04 | 0.90 | 7.57 | 6.13 | 5.76 | 0.17 | 4.31 | 3.95 | 0.73 | 1.46 | |
Source: Capital IQ