美股市場個股詳情

道富銀行 (STT)

添加自選
  • 132.540
  • -3.750-2.75%
交易中 01/16 11:19 (美東)
370.20億總市值14.07市盈率TTM

道富銀行 (STT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
現金和現金等價物和聯邦基金
14.92%1,351.28億
20.11%1,311.3億
-3.19%1,320.93億
24.77%1,227.81億
24.77%1,227.81億
42.29%1,175.85億
19.05%1,091.77億
46.99%1,364.47億
-11.22%984.04億
-11.22%984.04億
-現金和現金等價物
16.61%1,273.98億
19.47%1,228.55億
-3.75%1,241.22億
26.59%1,161.02億
26.59%1,161.02億
35.17%1,092.51億
14.22%1,028.37億
40.64%1,289.58億
-13.17%917.12億
-13.17%917.12億
-貨幣投資
-7.25%77.3億
30.52%82.75億
6.44%79.71億
-0.19%66.79億
-0.19%66.79億
358.92%83.34億
280.10%63.4億
560.41%74.89億
28.32%66.92億
28.32%66.92億
應收款項
0.09%56.11億
5.88%57.3億
11.13%58.91億
-17.51%47.39億
-17.51%47.39億
6.70%56.06億
7.44%54.12億
9.87%53.01億
28.93%57.45億
28.93%57.45億
-應收賬款
6.17%50.26億
8.08%48.83億
10.26%52.55億
2.74%45.38億
2.74%45.38億
8.93%47.34億
9.37%45.18億
18.68%47.66億
15.09%44.17億
15.09%44.17億
-其他應收款
-32.91%5.85億
-5.26%8.47億
18.88%6.36億
-84.86%2.01億
-84.86%2.01億
-3.96%8.72億
-1.32%8.94億
-33.87%5.35億
114.89%13.28億
114.89%13.28億
預付費用
11.92%9.39億
9.90%8.66億
5.82%8.73億
23.41%7.38億
23.41%7.38億
37.54%8.39億
-56.05%7.88億
-30.32%8.25億
7.17%5.98億
7.17%5.98億
貸款淨額
8.01%366.48億
16.35%368.49億
10.87%352.44億
15.56%346.4億
15.56%346.4億
13.97%339.31億
10.24%316.7億
10.70%317.89億
10.16%299.77億
10.16%299.77億
-貸款總額
8.05%368.38億
16.42%370.28億
10.95%354.2億
15.62%348.14億
15.62%348.14億
14.06%340.93億
10.25%318.06億
10.72%319.24億
10.26%301.12億
10.26%301.12億
-貸款損失準備金
17.28%1.9億
31.62%1.79億
30.37%1.76億
28.89%1.74億
28.89%1.74億
36.13%1.62億
13.33%1.36億
17.39%1.35億
39.18%1.35億
39.18%1.35億
證券投資
3.85%1,112.61億
5.61%1,146.8億
11.12%1,136.92億
4.86%1,073.9億
4.86%1,073.9億
2.79%1,071.32億
1.23%1,085.86億
-5.76%1,023.14億
-3.32%1,024.16億
-3.32%1,024.16億
-交易證券
10.22%8.84億
1.41%7.91億
-2.24%7.43億
-0.65%7.68億
-0.65%7.68億
10.62%8.02億
9.09%7.8億
9.35%7.6億
18.92%7.73億
18.92%7.73億
-可供出售證券
21.17%580.87億
16.43%573.95億
24.23%520.04億
--466.96億
--466.96億
39.75%479.38億
41.02%492.97億
22.07%418.6億
----
----
-持有至到期證券
-15.53%372.86億
-17.70%385.1億
-18.94%398.81億
-27.38%414.78億
-27.38%414.78億
-16.78%441.4億
-14.65%467.95億
-13.20%492.01億
-11.72%571.17億
-11.72%571.17億
-短期投資
5.28%150.04億
53.53%179.84億
100.74%210.64億
-58.57%184.48億
-58.57%184.48億
-11.80%142.52億
-30.15%117.14億
-37.89%104.93億
9.73%445.26億
9.73%445.26億
長期股權投資
5.69%33.43億
9.83%33.42億
14.55%34.24億
11.27%33.17億
11.27%33.17億
11.37%31.63億
4.75%30.43億
-1.19%29.89億
-8.14%29.81億
-8.14%29.81億
出借證券
19.66%420.56億
27.63%399.52億
64.51%416.02億
61.91%374.51億
61.91%374.51億
46.05%351.47億
23.62%313.02億
16.93%252.88億
40.28%231.31億
40.28%231.31億
衍生資產
-18.39%35.54億
61.28%94.75億
47.05%72.6億
110.72%111.83億
110.72%111.83億
-44.20%43.55億
-8.60%58.75億
5.92%49.37億
-30.75%53.07億
-30.75%53.07億
銀行自有人壽保險
2.77%39.32億
3.08%39.11億
2.92%38.8億
3.05%38.56億
3.05%38.56億
2.57%38.26億
2.51%37.94億
2.61%37.7億
2.55%37.42億
2.55%37.42億
固定資產淨額
13.14%39.44億
13.10%38.17億
9.06%36.1億
10.27%35.33億
10.27%35.33億
10.42%34.86億
15.27%33.75億
17.58%33.1億
13.82%32.04億
13.82%32.04億
-固定資產
10.49%109.23億
9.78%106.41億
7.81%102.45億
7.86%99.94億
7.86%99.94億
6.24%98.86億
8.14%96.93億
8.82%95.03億
8.25%92.66億
8.25%92.66億
-累計折舊
-9.05%-69.79億
-8.01%-68.24億
-7.14%-66.35億
-6.58%-64.61億
-6.58%-64.61億
-4.10%-64億
-4.69%-63.18億
-4.65%-61.93億
-5.52%-60.62億
-5.52%-60.62億
商譽和其他無形資產
-1.39%88.74億
-0.31%89.32億
-0.35%88.09億
-1.69%87.8億
-1.69%87.8億
1.68%89.99億
-0.21%89.6億
-2.03%88.4億
-1.19%89.31億
-1.19%89.31億
-商譽
1.06%79.16億
2.15%79.18億
2.39%77.63億
1.05%76.91億
1.05%76.91億
4.62%78.33億
2.74%77.51億
0.69%75.82億
1.55%76.11億
1.55%76.11億
-其他無形資產
-17.84%9.58億
-16.13%10.14億
-16.85%10.46億
-17.50%10.89億
-17.50%10.89億
-14.45%11.66億
-15.75%12.09億
-15.74%12.58億
-14.51%13.2億
-14.51%13.2億
其他資產
10.91%151.32億
36.97%173.42億
39.83%156.69億
19.88%141.31億
19.88%141.31億
30.59%136.44億
46.78%126.61億
26.14%112.06億
39.88%117.88億
39.88%117.88億
總資產
9.63%3,710.7億
15.70%3,767.17億
10.26%3,726.93億
18.83%3,532.4億
18.83%3,532.4億
19.01%3,384.81億
10.54%3,256.03億
16.23%3,380.03億
-1.39%2,972.58億
-1.39%2,972.58億
負債
客戶存款
13.16%2,799.99億
18.34%2,830.24億
8.01%2,720.56億
18.53%2,619.2億
18.53%2,619.2億
16.16%2,474.29億
7.58%2,391.6億
12.63%2,518.84億
-6.16%2,209.7億
-6.16%2,209.7億
根據回購協議購買和出售的聯邦基金
-90.28%2.06億
-12.48%23.77億
-1.45%35.24億
97.16%36.81億
97.16%36.81億
-31.58%21.19億
-36.75%27.16億
-3.22%35.76億
58.62%18.67億
58.62%18.67億
短期借款和租賃負債
-1.93%98.25億
-27.46%98.44億
2.67%118.49億
112.21%98.4億
112.21%98.4億
125,125.00%100.18億
25,505.66%135.71億
144,162.50%115.41億
8.95%46.37億
8.95%46.37億
-短期借款
-1.93%98.25億
-27.46%98.44億
2.67%118.49億
112.21%98.4億
112.21%98.4億
125,125.00%100.18億
25,505.66%135.71億
144,162.50%115.41億
8.95%46.37億
8.95%46.37億
長期借款和租賃負債
18.11%246.88億
31.28%259.11億
25.83%248.46億
30.29%232.72億
30.29%232.72億
12.59%209.02億
14.90%197.37億
21.10%197.46億
39.14%178.62億
39.14%178.62億
-長期借款
18.11%246.88億
31.28%259.11億
25.83%248.46億
31.01%231.56億
31.01%231.56億
12.59%209.02億
14.90%197.37億
21.10%197.46億
39.60%176.75億
39.60%176.75億
-長期租賃負債
----
----
----
-37.97%1.16億
-37.97%1.16億
----
----
----
6.25%1.87億
6.25%1.87億
其他負債
-10.80%287.1億
10.12%282.54億
25.74%337.26億
3.83%292.01億
3.83%292.01億
23.20%321.85億
-3.24%256.57億
19.60%268.23億
24.85%281.23億
24.85%281.23億
總負債
9.84%3,434.28億
16.14%3,494.1億
10.34%3,460.01億
19.91%3,279.14億
19.91%3,279.14億
19.89%3,126.53億
11.28%3,008.41億
17.85%3,135.7億
-1.01%2,734.59億
-1.01%2,734.59億
所有者權益
股本
22.38%40.63億
36.71%40.63億
36.71%40.63億
33.87%33.2億
33.87%33.2億
33.87%33.2億
19.84%29.72億
19.84%29.72億
0.00%24.8億
0.00%24.8億
-普通股股本
0.00%5.04億
0.00%5.04億
0.00%5.04億
0.00%5.04億
0.00%5.04億
0.00%5.04億
0.00%5.04億
0.00%5.04億
0.00%5.04億
0.00%5.04億
-優先股股本
26.38%35.59億
44.21%35.59億
44.21%35.59億
42.51%28.16億
42.51%28.16億
42.51%28.16億
24.90%24.68億
24.90%24.68億
0.00%19.76億
0.00%19.76億
資本公積
-0.18%107.04億
-0.21%106.98億
-0.29%106.93億
-0.18%107.22億
-0.18%107.22億
-0.11%107.23億
-0.07%107.21億
0.00%107.24億
0.10%107.41億
0.10%107.41億
留存收益
6.41%309.38億
6.14%303.73億
6.37%299.59億
5.81%295.82億
5.81%295.82億
3.86%290.73億
2.90%286.15億
3.01%281.66億
3.44%279.57億
3.44%279.57億
減:庫存股
7.84%168.91億
8.36%165.06億
7.78%162.31億
7.81%161.98億
7.81%161.98億
7.71%156.63億
12.37%152.32億
20.25%150.6億
32.54%150.25億
32.54%150.25億
不影響留存收益的損益
27.88%-11.72億
42.91%-13.21億
24.36%-17.92億
10.79%-21億
10.79%-21億
46.63%-16.25億
28.97%-23.14億
27.60%-23.69億
36.57%-23.54億
36.57%-23.54億
股東權益總額
7.02%276.42億
10.28%273.07億
9.25%266.92億
6.42%253.26億
6.42%253.26億
9.34%258.28億
2.31%247.62億
-1.28%244.33億
-5.53%237.99億
-5.53%237.99億
總權益
7.02%276.42億
10.28%273.07億
9.25%266.92億
6.42%253.26億
6.42%253.26億
9.34%258.28億
2.31%247.62億
-1.28%244.33億
-5.53%237.99億
-5.53%237.99億
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
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--
--
--
--
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(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
現金和現金等價物和聯邦基金 14.92%1,351.28億20.11%1,311.3億-3.19%1,320.93億24.77%1,227.81億24.77%1,227.81億42.29%1,175.85億19.05%1,091.77億46.99%1,364.47億-11.22%984.04億-11.22%984.04億
-現金和現金等價物 16.61%1,273.98億19.47%1,228.55億-3.75%1,241.22億26.59%1,161.02億26.59%1,161.02億35.17%1,092.51億14.22%1,028.37億40.64%1,289.58億-13.17%917.12億-13.17%917.12億
-貨幣投資 -7.25%77.3億30.52%82.75億6.44%79.71億-0.19%66.79億-0.19%66.79億358.92%83.34億280.10%63.4億560.41%74.89億28.32%66.92億28.32%66.92億
應收款項 0.09%56.11億5.88%57.3億11.13%58.91億-17.51%47.39億-17.51%47.39億6.70%56.06億7.44%54.12億9.87%53.01億28.93%57.45億28.93%57.45億
-應收賬款 6.17%50.26億8.08%48.83億10.26%52.55億2.74%45.38億2.74%45.38億8.93%47.34億9.37%45.18億18.68%47.66億15.09%44.17億15.09%44.17億
-其他應收款 -32.91%5.85億-5.26%8.47億18.88%6.36億-84.86%2.01億-84.86%2.01億-3.96%8.72億-1.32%8.94億-33.87%5.35億114.89%13.28億114.89%13.28億
預付費用 11.92%9.39億9.90%8.66億5.82%8.73億23.41%7.38億23.41%7.38億37.54%8.39億-56.05%7.88億-30.32%8.25億7.17%5.98億7.17%5.98億
貸款淨額 8.01%366.48億16.35%368.49億10.87%352.44億15.56%346.4億15.56%346.4億13.97%339.31億10.24%316.7億10.70%317.89億10.16%299.77億10.16%299.77億
-貸款總額 8.05%368.38億16.42%370.28億10.95%354.2億15.62%348.14億15.62%348.14億14.06%340.93億10.25%318.06億10.72%319.24億10.26%301.12億10.26%301.12億
-貸款損失準備金 17.28%1.9億31.62%1.79億30.37%1.76億28.89%1.74億28.89%1.74億36.13%1.62億13.33%1.36億17.39%1.35億39.18%1.35億39.18%1.35億
證券投資 3.85%1,112.61億5.61%1,146.8億11.12%1,136.92億4.86%1,073.9億4.86%1,073.9億2.79%1,071.32億1.23%1,085.86億-5.76%1,023.14億-3.32%1,024.16億-3.32%1,024.16億
-交易證券 10.22%8.84億1.41%7.91億-2.24%7.43億-0.65%7.68億-0.65%7.68億10.62%8.02億9.09%7.8億9.35%7.6億18.92%7.73億18.92%7.73億
-可供出售證券 21.17%580.87億16.43%573.95億24.23%520.04億--466.96億--466.96億39.75%479.38億41.02%492.97億22.07%418.6億--------
-持有至到期證券 -15.53%372.86億-17.70%385.1億-18.94%398.81億-27.38%414.78億-27.38%414.78億-16.78%441.4億-14.65%467.95億-13.20%492.01億-11.72%571.17億-11.72%571.17億
-短期投資 5.28%150.04億53.53%179.84億100.74%210.64億-58.57%184.48億-58.57%184.48億-11.80%142.52億-30.15%117.14億-37.89%104.93億9.73%445.26億9.73%445.26億
長期股權投資 5.69%33.43億9.83%33.42億14.55%34.24億11.27%33.17億11.27%33.17億11.37%31.63億4.75%30.43億-1.19%29.89億-8.14%29.81億-8.14%29.81億
出借證券 19.66%420.56億27.63%399.52億64.51%416.02億61.91%374.51億61.91%374.51億46.05%351.47億23.62%313.02億16.93%252.88億40.28%231.31億40.28%231.31億
衍生資產 -18.39%35.54億61.28%94.75億47.05%72.6億110.72%111.83億110.72%111.83億-44.20%43.55億-8.60%58.75億5.92%49.37億-30.75%53.07億-30.75%53.07億
銀行自有人壽保險 2.77%39.32億3.08%39.11億2.92%38.8億3.05%38.56億3.05%38.56億2.57%38.26億2.51%37.94億2.61%37.7億2.55%37.42億2.55%37.42億
固定資產淨額 13.14%39.44億13.10%38.17億9.06%36.1億10.27%35.33億10.27%35.33億10.42%34.86億15.27%33.75億17.58%33.1億13.82%32.04億13.82%32.04億
-固定資產 10.49%109.23億9.78%106.41億7.81%102.45億7.86%99.94億7.86%99.94億6.24%98.86億8.14%96.93億8.82%95.03億8.25%92.66億8.25%92.66億
-累計折舊 -9.05%-69.79億-8.01%-68.24億-7.14%-66.35億-6.58%-64.61億-6.58%-64.61億-4.10%-64億-4.69%-63.18億-4.65%-61.93億-5.52%-60.62億-5.52%-60.62億
商譽和其他無形資產 -1.39%88.74億-0.31%89.32億-0.35%88.09億-1.69%87.8億-1.69%87.8億1.68%89.99億-0.21%89.6億-2.03%88.4億-1.19%89.31億-1.19%89.31億
-商譽 1.06%79.16億2.15%79.18億2.39%77.63億1.05%76.91億1.05%76.91億4.62%78.33億2.74%77.51億0.69%75.82億1.55%76.11億1.55%76.11億
-其他無形資產 -17.84%9.58億-16.13%10.14億-16.85%10.46億-17.50%10.89億-17.50%10.89億-14.45%11.66億-15.75%12.09億-15.74%12.58億-14.51%13.2億-14.51%13.2億
其他資產 10.91%151.32億36.97%173.42億39.83%156.69億19.88%141.31億19.88%141.31億30.59%136.44億46.78%126.61億26.14%112.06億39.88%117.88億39.88%117.88億
總資產 9.63%3,710.7億15.70%3,767.17億10.26%3,726.93億18.83%3,532.4億18.83%3,532.4億19.01%3,384.81億10.54%3,256.03億16.23%3,380.03億-1.39%2,972.58億-1.39%2,972.58億
負債
客戶存款 13.16%2,799.99億18.34%2,830.24億8.01%2,720.56億18.53%2,619.2億18.53%2,619.2億16.16%2,474.29億7.58%2,391.6億12.63%2,518.84億-6.16%2,209.7億-6.16%2,209.7億
根據回購協議購買和出售的聯邦基金 -90.28%2.06億-12.48%23.77億-1.45%35.24億97.16%36.81億97.16%36.81億-31.58%21.19億-36.75%27.16億-3.22%35.76億58.62%18.67億58.62%18.67億
短期借款和租賃負債 -1.93%98.25億-27.46%98.44億2.67%118.49億112.21%98.4億112.21%98.4億125,125.00%100.18億25,505.66%135.71億144,162.50%115.41億8.95%46.37億8.95%46.37億
-短期借款 -1.93%98.25億-27.46%98.44億2.67%118.49億112.21%98.4億112.21%98.4億125,125.00%100.18億25,505.66%135.71億144,162.50%115.41億8.95%46.37億8.95%46.37億
長期借款和租賃負債 18.11%246.88億31.28%259.11億25.83%248.46億30.29%232.72億30.29%232.72億12.59%209.02億14.90%197.37億21.10%197.46億39.14%178.62億39.14%178.62億
-長期借款 18.11%246.88億31.28%259.11億25.83%248.46億31.01%231.56億31.01%231.56億12.59%209.02億14.90%197.37億21.10%197.46億39.60%176.75億39.60%176.75億
-長期租賃負債 -------------37.97%1.16億-37.97%1.16億------------6.25%1.87億6.25%1.87億
其他負債 -10.80%287.1億10.12%282.54億25.74%337.26億3.83%292.01億3.83%292.01億23.20%321.85億-3.24%256.57億19.60%268.23億24.85%281.23億24.85%281.23億
總負債 9.84%3,434.28億16.14%3,494.1億10.34%3,460.01億19.91%3,279.14億19.91%3,279.14億19.89%3,126.53億11.28%3,008.41億17.85%3,135.7億-1.01%2,734.59億-1.01%2,734.59億
所有者權益
股本 22.38%40.63億36.71%40.63億36.71%40.63億33.87%33.2億33.87%33.2億33.87%33.2億19.84%29.72億19.84%29.72億0.00%24.8億0.00%24.8億
-普通股股本 0.00%5.04億0.00%5.04億0.00%5.04億0.00%5.04億0.00%5.04億0.00%5.04億0.00%5.04億0.00%5.04億0.00%5.04億0.00%5.04億
-優先股股本 26.38%35.59億44.21%35.59億44.21%35.59億42.51%28.16億42.51%28.16億42.51%28.16億24.90%24.68億24.90%24.68億0.00%19.76億0.00%19.76億
資本公積 -0.18%107.04億-0.21%106.98億-0.29%106.93億-0.18%107.22億-0.18%107.22億-0.11%107.23億-0.07%107.21億0.00%107.24億0.10%107.41億0.10%107.41億
留存收益 6.41%309.38億6.14%303.73億6.37%299.59億5.81%295.82億5.81%295.82億3.86%290.73億2.90%286.15億3.01%281.66億3.44%279.57億3.44%279.57億
減:庫存股 7.84%168.91億8.36%165.06億7.78%162.31億7.81%161.98億7.81%161.98億7.71%156.63億12.37%152.32億20.25%150.6億32.54%150.25億32.54%150.25億
不影響留存收益的損益 27.88%-11.72億42.91%-13.21億24.36%-17.92億10.79%-21億10.79%-21億46.63%-16.25億28.97%-23.14億27.60%-23.69億36.57%-23.54億36.57%-23.54億
股東權益總額 7.02%276.42億10.28%273.07億9.25%266.92億6.42%253.26億6.42%253.26億9.34%258.28億2.31%247.62億-1.28%244.33億-5.53%237.99億-5.53%237.99億
總權益 7.02%276.42億10.28%273.07億9.25%266.92億6.42%253.26億6.42%253.26億9.34%258.28億2.31%247.62億-1.28%244.33億-5.53%237.99億-5.53%237.99億
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