資產負債表 (Quarterly)
OTP 銀行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 | 1,213,526 | 1,403,274 | 1,701,561 | 1,537,482 | 1,364,631 | 2,546,516 | 2,597,688 | 4,039,365 | 3,392,075 | 2,462,369 | 4,859,342 | 3,565,013 | 3,755,733 | 3,599,715 | 3,517,287 | 3,445,108 | 4,456,161 | 4,274,826 | 2,540,530 | 5,549,812 |
| 改變 （％） | 15.64 | 21.26 | -9.64 | -11.24 | 86.61 | 2.01 | 55.50 | -16.02 | -27.41 | 97.34 | -26.64 | 5.35 | -4.15 | -2.29 | -2.05 | 29.35 | -4.07 | -40.57 | 118.45 | |
| 流動資產 | 4,218,440 | 4,590,598 | 4,759,359 | 5,209,222 | 4,906,180 | 6,062,938 | 6,379,730 | 7,419,109 | 7,879,390 | 8,909,049 | 11,075,220 | 9,822,604 | 10,091,650 | 8,457,172 | 9,400,634 | 8,583,854 | 8,819,375 | 8,298,547 | 8,028,442 | 8,805,811 |
| 改變 （％） | 8.82 | 3.68 | 9.45 | -5.82 | 23.58 | 5.23 | 16.29 | 6.20 | 13.07 | 24.31 | -11.31 | 2.74 | -16.20 | 11.16 | -8.69 | 2.74 | -5.91 | -3.25 | 9.68 | |
| 資產 | 24,550,720 | 26,180,510 | 27,553,380 | 28,790,270 | 30,822,220 | 34,022,400 | 32,804,210 | 36,175,000 | 36,866,660 | 39,574,030 | 39,609,140 | 41,481,990 | 42,523,600 | 41,556,580 | 43,419,130 | 44,332,800 | 44,337,750 | 45,075,390 | 45,427,140 | 47,860,620 |
| 改變 （％） | 6.64 | 5.24 | 4.49 | 7.06 | 10.38 | -3.58 | 10.28 | 1.91 | 7.34 | 0.09 | 4.73 | 2.51 | -2.27 | 4.48 | 2.10 | 0.01 | 1.66 | 0.78 | 5.36 | |
| 負債 | 21,853,800 | 23,479,820 | 24,516,620 | 25,867,020 | 27,653,920 | 30,569,960 | 29,481,900 | 32,796,810 | 33,271,160 | 35,567,290 | 35,514,350 | 37,043,010 | 37,975,460 | 36,758,170 | 38,299,120 | 39,108,260 | 39,098,400 | 39,644,330 | 39,801,530 | 42,038,700 |
| 改變 （％） | 7.44 | 4.42 | 5.51 | 6.91 | 10.54 | -3.56 | 11.24 | 1.45 | 6.90 | -0.15 | 4.30 | 2.52 | -3.21 | 4.19 | 2.11 | -0.03 | 1.40 | 0.40 | 5.62 | |
| 公平 | 2,696,923 | 2,700,692 | 3,036,766 | 2,923,251 | 3,168,305 | 3,452,448 | 3,322,312 | 3,378,194 | 3,595,500 | 4,006,741 | 4,094,793 | 4,438,980 | 4,548,142 | 4,798,409 | 5,120,013 | 5,224,537 | 5,239,346 | 5,431,053 | 5,625,616 | 5,821,920 |
| 改變 （％） | 0.14 | 12.44 | -3.74 | 8.38 | 8.97 | -3.77 | 1.68 | 6.43 | 11.44 | 2.20 | 8.41 | 2.46 | 5.50 | 6.70 | 2.04 | 0.28 | 3.66 | 3.58 | 3.49 | |
| 負債和股本 | 24,550,720 | 26,180,510 | 27,553,380 | 28,790,270 | 30,822,220 | 34,022,400 | 32,804,210 | 36,175,000 | 36,866,660 | 39,574,030 | 39,609,140 | 41,481,990 | 42,523,600 | 41,556,580 | 43,419,130 | 44,332,800 | 44,337,750 | 45,075,390 | 45,427,140 | 47,860,620 |
| 改變 （％） | 6.64 | 5.24 | 4.49 | 7.06 | 10.38 | -3.58 | 10.28 | 1.91 | 7.34 | 0.09 | 4.73 | 2.51 | -2.27 | 4.48 | 2.10 | 0.01 | 1.66 | 0.78 | 5.36 | |
Source: Capital IQ
