資產負債表 (Quarterly)
百五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 | 1,688,909 | 1,800,612 | 1,947,893 | 1,872,987 | 1,700,532 | 1,433,185 | 1,263,342 | 1,351,152 | 1,341,117 | 1,178,657 | 1,301,911 | 1,411,071 | 1,169,700 | 951,156 | 823,398 | 665,527 | 892,573 | 723,735 | 753,676 | 658,273 |
| 改變 (%) | 6.61 | 8.18 | -3.85 | -9.21 | -15.72 | -11.85 | 6.95 | -0.74 | -12.11 | 10.46 | 8.38 | -17.11 | -18.68 | -13.43 | -19.17 | 34.12 | -18.92 | 4.14 | -12.66 | |
| 流動資產 | 1,713,749 | 1,821,997 | 1,974,302 | 1,896,651 | 1,724,204 | 1,456,493 | 1,286,470 | 1,374,732 | 1,366,550 | 1,202,468 | 1,328,150 | 1,437,703 | 1,197,626 | 980,477 | 844,858 | 693,314 | 946,440 | 742,461 | 809,769 | 681,085 |
| 改變 (%) | 6.32 | 8.36 | -3.93 | -9.09 | -15.53 | -11.67 | 6.86 | -0.60 | -12.01 | 10.45 | 8.25 | -16.70 | -18.13 | -13.83 | -17.94 | 36.51 | -21.55 | 9.07 | -15.89 | |
| 資產 | 7,627,398 | 7,836,762 | 8,069,626 | 7,748,309 | 7,638,678 | 7,477,797 | 7,349,314 | 7,517,829 | 7,673,705 | 7,570,479 | 7,771,170 | 8,097,192 | 7,936,272 | 7,636,996 | 7,712,885 | 7,433,220 | 7,661,630 | 7,557,938 | 7,697,762 | 7,630,605 |
| 改變 (%) | 2.74 | 2.97 | -3.98 | -1.41 | -2.11 | -1.72 | 2.29 | 2.07 | -1.35 | 2.65 | 4.20 | -1.99 | -3.77 | 0.99 | -3.63 | 3.07 | -1.35 | 1.85 | -0.87 | |
| 負債 | 7,227,217 | 7,429,005 | 7,660,770 | 7,346,464 | 7,245,927 | 7,093,132 | 6,974,310 | 7,125,795 | 7,250,435 | 7,145,518 | 7,339,401 | 7,600,274 | 7,457,808 | 7,177,920 | 7,240,060 | 6,997,772 | 7,215,555 | 7,077,761 | 7,193,359 | 7,113,955 |
| 改變 (%) | 2.79 | 3.12 | -4.10 | -1.37 | -2.11 | -1.68 | 2.17 | 1.75 | -1.45 | 2.71 | 3.55 | -1.87 | -3.75 | 0.87 | -3.35 | 3.11 | -1.91 | 1.63 | -1.10 | |
| 公平 | 400,181 | 407,757 | 408,856 | 401,845 | 392,751 | 384,665 | 375,004 | 392,034 | 423,270 | 424,961 | 431,769 | 496,918 | 478,464 | 459,076 | 472,825 | 435,448 | 446,075 | 480,177 | 504,403 | 516,650 |
| 改變 (%) | 1.89 | 0.27 | -1.71 | -2.26 | -2.06 | -2.51 | 4.54 | 7.97 | 0.40 | 1.60 | 15.09 | -3.71 | -4.05 | 2.99 | -7.91 | 2.44 | 7.64 | 5.05 | 2.43 | |
| 負債和股本 | 7,627,398 | 7,836,762 | 8,069,626 | 7,748,309 | 7,638,678 | 7,477,797 | 7,349,314 | 7,517,829 | 7,673,705 | 7,570,479 | 7,771,170 | 8,097,192 | 7,936,272 | 7,636,996 | 7,712,885 | 7,433,220 | 7,661,630 | 7,557,938 | 7,697,762 | 7,630,605 |
| 改變 (%) | 2.74 | 2.97 | -3.98 | -1.41 | -2.11 | -1.72 | 2.29 | 2.07 | -1.35 | 2.65 | 4.20 | -1.99 | -3.77 | 0.99 | -3.63 | 3.07 | -1.35 | 1.85 | -0.87 | |
Source: Capital IQ