美股市场个股详情

道富银行 (STT)

添加自选
  • 136.290
  • +1.570+1.17%
收盘价 01/15 16:00 (美东)
  • 137.310
  • +1.020+0.75%
盘前 06:16 (美东)
380.67亿总市值14.47市盈率TTM

道富银行 (STT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
现金和现金等价物和联邦基金
14.92%1,351.28亿
20.11%1,311.3亿
-3.19%1,320.93亿
24.77%1,227.81亿
24.77%1,227.81亿
42.29%1,175.85亿
19.05%1,091.77亿
46.99%1,364.47亿
-11.22%984.04亿
-11.22%984.04亿
-现金和现金等价物
16.61%1,273.98亿
19.47%1,228.55亿
-3.75%1,241.22亿
26.59%1,161.02亿
26.59%1,161.02亿
35.17%1,092.51亿
14.22%1,028.37亿
40.64%1,289.58亿
-13.17%917.12亿
-13.17%917.12亿
-货币投资
-7.25%77.3亿
30.52%82.75亿
6.44%79.71亿
-0.19%66.79亿
-0.19%66.79亿
358.92%83.34亿
280.10%63.4亿
560.41%74.89亿
28.32%66.92亿
28.32%66.92亿
应收款项
0.09%56.11亿
5.88%57.3亿
11.13%58.91亿
-17.51%47.39亿
-17.51%47.39亿
6.70%56.06亿
7.44%54.12亿
9.87%53.01亿
28.93%57.45亿
28.93%57.45亿
-应收账款
6.17%50.26亿
8.08%48.83亿
10.26%52.55亿
2.74%45.38亿
2.74%45.38亿
8.93%47.34亿
9.37%45.18亿
18.68%47.66亿
15.09%44.17亿
15.09%44.17亿
-其他应收款
-32.91%5.85亿
-5.26%8.47亿
18.88%6.36亿
-84.86%2.01亿
-84.86%2.01亿
-3.96%8.72亿
-1.32%8.94亿
-33.87%5.35亿
114.89%13.28亿
114.89%13.28亿
预付费用
11.92%9.39亿
9.90%8.66亿
5.82%8.73亿
23.41%7.38亿
23.41%7.38亿
37.54%8.39亿
-56.05%7.88亿
-30.32%8.25亿
7.17%5.98亿
7.17%5.98亿
贷款净额
8.01%366.48亿
16.35%368.49亿
10.87%352.44亿
15.56%346.4亿
15.56%346.4亿
13.97%339.31亿
10.24%316.7亿
10.70%317.89亿
10.16%299.77亿
10.16%299.77亿
-贷款总额
8.05%368.38亿
16.42%370.28亿
10.95%354.2亿
15.62%348.14亿
15.62%348.14亿
14.06%340.93亿
10.25%318.06亿
10.72%319.24亿
10.26%301.12亿
10.26%301.12亿
-贷款损失准备金
17.28%1.9亿
31.62%1.79亿
30.37%1.76亿
28.89%1.74亿
28.89%1.74亿
36.13%1.62亿
13.33%1.36亿
17.39%1.35亿
39.18%1.35亿
39.18%1.35亿
证券投资
3.85%1,112.61亿
5.61%1,146.8亿
11.12%1,136.92亿
4.86%1,073.9亿
4.86%1,073.9亿
2.79%1,071.32亿
1.23%1,085.86亿
-5.76%1,023.14亿
-3.32%1,024.16亿
-3.32%1,024.16亿
-交易证券
10.22%8.84亿
1.41%7.91亿
-2.24%7.43亿
-0.65%7.68亿
-0.65%7.68亿
10.62%8.02亿
9.09%7.8亿
9.35%7.6亿
18.92%7.73亿
18.92%7.73亿
-可供出售证券
21.17%580.87亿
16.43%573.95亿
24.23%520.04亿
--466.96亿
--466.96亿
39.75%479.38亿
41.02%492.97亿
22.07%418.6亿
----
----
-持有至到期证券
-15.53%372.86亿
-17.70%385.1亿
-18.94%398.81亿
-27.38%414.78亿
-27.38%414.78亿
-16.78%441.4亿
-14.65%467.95亿
-13.20%492.01亿
-11.72%571.17亿
-11.72%571.17亿
-短期投资
5.28%150.04亿
53.53%179.84亿
100.74%210.64亿
-58.57%184.48亿
-58.57%184.48亿
-11.80%142.52亿
-30.15%117.14亿
-37.89%104.93亿
9.73%445.26亿
9.73%445.26亿
长期股权投资
5.69%33.43亿
9.83%33.42亿
14.55%34.24亿
11.27%33.17亿
11.27%33.17亿
11.37%31.63亿
4.75%30.43亿
-1.19%29.89亿
-8.14%29.81亿
-8.14%29.81亿
出借证券
19.66%420.56亿
27.63%399.52亿
64.51%416.02亿
61.91%374.51亿
61.91%374.51亿
46.05%351.47亿
23.62%313.02亿
16.93%252.88亿
40.28%231.31亿
40.28%231.31亿
衍生资产
-18.39%35.54亿
61.28%94.75亿
47.05%72.6亿
110.72%111.83亿
110.72%111.83亿
-44.20%43.55亿
-8.60%58.75亿
5.92%49.37亿
-30.75%53.07亿
-30.75%53.07亿
银行自有人寿保险
2.77%39.32亿
3.08%39.11亿
2.92%38.8亿
3.05%38.56亿
3.05%38.56亿
2.57%38.26亿
2.51%37.94亿
2.61%37.7亿
2.55%37.42亿
2.55%37.42亿
固定资产净额
13.14%39.44亿
13.10%38.17亿
9.06%36.1亿
10.27%35.33亿
10.27%35.33亿
10.42%34.86亿
15.27%33.75亿
17.58%33.1亿
13.82%32.04亿
13.82%32.04亿
-固定资产
10.49%109.23亿
9.78%106.41亿
7.81%102.45亿
7.86%99.94亿
7.86%99.94亿
6.24%98.86亿
8.14%96.93亿
8.82%95.03亿
8.25%92.66亿
8.25%92.66亿
-累计折旧
-9.05%-69.79亿
-8.01%-68.24亿
-7.14%-66.35亿
-6.58%-64.61亿
-6.58%-64.61亿
-4.10%-64亿
-4.69%-63.18亿
-4.65%-61.93亿
-5.52%-60.62亿
-5.52%-60.62亿
商誉和其他无形资产
-1.39%88.74亿
-0.31%89.32亿
-0.35%88.09亿
-1.69%87.8亿
-1.69%87.8亿
1.68%89.99亿
-0.21%89.6亿
-2.03%88.4亿
-1.19%89.31亿
-1.19%89.31亿
-商誉
1.06%79.16亿
2.15%79.18亿
2.39%77.63亿
1.05%76.91亿
1.05%76.91亿
4.62%78.33亿
2.74%77.51亿
0.69%75.82亿
1.55%76.11亿
1.55%76.11亿
-其他无形资产
-17.84%9.58亿
-16.13%10.14亿
-16.85%10.46亿
-17.50%10.89亿
-17.50%10.89亿
-14.45%11.66亿
-15.75%12.09亿
-15.74%12.58亿
-14.51%13.2亿
-14.51%13.2亿
其他资产
10.91%151.32亿
36.97%173.42亿
39.83%156.69亿
19.88%141.31亿
19.88%141.31亿
30.59%136.44亿
46.78%126.61亿
26.14%112.06亿
39.88%117.88亿
39.88%117.88亿
总资产
9.63%3,710.7亿
15.70%3,767.17亿
10.26%3,726.93亿
18.83%3,532.4亿
18.83%3,532.4亿
19.01%3,384.81亿
10.54%3,256.03亿
16.23%3,380.03亿
-1.39%2,972.58亿
-1.39%2,972.58亿
负债
客户存款
13.16%2,799.99亿
18.34%2,830.24亿
8.01%2,720.56亿
18.53%2,619.2亿
18.53%2,619.2亿
16.16%2,474.29亿
7.58%2,391.6亿
12.63%2,518.84亿
-6.16%2,209.7亿
-6.16%2,209.7亿
根据回购协议购买和出售的联邦基金
-90.28%2.06亿
-12.48%23.77亿
-1.45%35.24亿
97.16%36.81亿
97.16%36.81亿
-31.58%21.19亿
-36.75%27.16亿
-3.22%35.76亿
58.62%18.67亿
58.62%18.67亿
短期借款和租赁负债
-1.93%98.25亿
-27.46%98.44亿
2.67%118.49亿
112.21%98.4亿
112.21%98.4亿
125,125.00%100.18亿
25,505.66%135.71亿
144,162.50%115.41亿
8.95%46.37亿
8.95%46.37亿
-短期借款
-1.93%98.25亿
-27.46%98.44亿
2.67%118.49亿
112.21%98.4亿
112.21%98.4亿
125,125.00%100.18亿
25,505.66%135.71亿
144,162.50%115.41亿
8.95%46.37亿
8.95%46.37亿
长期借款和租赁负债
18.11%246.88亿
31.28%259.11亿
25.83%248.46亿
30.29%232.72亿
30.29%232.72亿
12.59%209.02亿
14.90%197.37亿
21.10%197.46亿
39.14%178.62亿
39.14%178.62亿
-长期借款
18.11%246.88亿
31.28%259.11亿
25.83%248.46亿
31.01%231.56亿
31.01%231.56亿
12.59%209.02亿
14.90%197.37亿
21.10%197.46亿
39.60%176.75亿
39.60%176.75亿
-长期租赁负债
----
----
----
-37.97%1.16亿
-37.97%1.16亿
----
----
----
6.25%1.87亿
6.25%1.87亿
其他负债
-10.80%287.1亿
10.12%282.54亿
25.74%337.26亿
3.83%292.01亿
3.83%292.01亿
23.20%321.85亿
-3.24%256.57亿
19.60%268.23亿
24.85%281.23亿
24.85%281.23亿
总负债
9.84%3,434.28亿
16.14%3,494.1亿
10.34%3,460.01亿
19.91%3,279.14亿
19.91%3,279.14亿
19.89%3,126.53亿
11.28%3,008.41亿
17.85%3,135.7亿
-1.01%2,734.59亿
-1.01%2,734.59亿
所有者权益
股本
22.38%40.63亿
36.71%40.63亿
36.71%40.63亿
33.87%33.2亿
33.87%33.2亿
33.87%33.2亿
19.84%29.72亿
19.84%29.72亿
0.00%24.8亿
0.00%24.8亿
-普通股股本
0.00%5.04亿
0.00%5.04亿
0.00%5.04亿
0.00%5.04亿
0.00%5.04亿
0.00%5.04亿
0.00%5.04亿
0.00%5.04亿
0.00%5.04亿
0.00%5.04亿
-优先股股本
26.38%35.59亿
44.21%35.59亿
44.21%35.59亿
42.51%28.16亿
42.51%28.16亿
42.51%28.16亿
24.90%24.68亿
24.90%24.68亿
0.00%19.76亿
0.00%19.76亿
资本公积
-0.18%107.04亿
-0.21%106.98亿
-0.29%106.93亿
-0.18%107.22亿
-0.18%107.22亿
-0.11%107.23亿
-0.07%107.21亿
0.00%107.24亿
0.10%107.41亿
0.10%107.41亿
留存收益
6.41%309.38亿
6.14%303.73亿
6.37%299.59亿
5.81%295.82亿
5.81%295.82亿
3.86%290.73亿
2.90%286.15亿
3.01%281.66亿
3.44%279.57亿
3.44%279.57亿
减:库存股
7.84%168.91亿
8.36%165.06亿
7.78%162.31亿
7.81%161.98亿
7.81%161.98亿
7.71%156.63亿
12.37%152.32亿
20.25%150.6亿
32.54%150.25亿
32.54%150.25亿
不影响留存收益的损益
27.88%-11.72亿
42.91%-13.21亿
24.36%-17.92亿
10.79%-21亿
10.79%-21亿
46.63%-16.25亿
28.97%-23.14亿
27.60%-23.69亿
36.57%-23.54亿
36.57%-23.54亿
股东权益总额
7.02%276.42亿
10.28%273.07亿
9.25%266.92亿
6.42%253.26亿
6.42%253.26亿
9.34%258.28亿
2.31%247.62亿
-1.28%244.33亿
-5.53%237.99亿
-5.53%237.99亿
总权益
7.02%276.42亿
10.28%273.07亿
9.25%266.92亿
6.42%253.26亿
6.42%253.26亿
9.34%258.28亿
2.31%247.62亿
-1.28%244.33亿
-5.53%237.99亿
-5.53%237.99亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
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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
资产
现金和现金等价物和联邦基金 14.92%1,351.28亿20.11%1,311.3亿-3.19%1,320.93亿24.77%1,227.81亿24.77%1,227.81亿42.29%1,175.85亿19.05%1,091.77亿46.99%1,364.47亿-11.22%984.04亿-11.22%984.04亿
-现金和现金等价物 16.61%1,273.98亿19.47%1,228.55亿-3.75%1,241.22亿26.59%1,161.02亿26.59%1,161.02亿35.17%1,092.51亿14.22%1,028.37亿40.64%1,289.58亿-13.17%917.12亿-13.17%917.12亿
-货币投资 -7.25%77.3亿30.52%82.75亿6.44%79.71亿-0.19%66.79亿-0.19%66.79亿358.92%83.34亿280.10%63.4亿560.41%74.89亿28.32%66.92亿28.32%66.92亿
应收款项 0.09%56.11亿5.88%57.3亿11.13%58.91亿-17.51%47.39亿-17.51%47.39亿6.70%56.06亿7.44%54.12亿9.87%53.01亿28.93%57.45亿28.93%57.45亿
-应收账款 6.17%50.26亿8.08%48.83亿10.26%52.55亿2.74%45.38亿2.74%45.38亿8.93%47.34亿9.37%45.18亿18.68%47.66亿15.09%44.17亿15.09%44.17亿
-其他应收款 -32.91%5.85亿-5.26%8.47亿18.88%6.36亿-84.86%2.01亿-84.86%2.01亿-3.96%8.72亿-1.32%8.94亿-33.87%5.35亿114.89%13.28亿114.89%13.28亿
预付费用 11.92%9.39亿9.90%8.66亿5.82%8.73亿23.41%7.38亿23.41%7.38亿37.54%8.39亿-56.05%7.88亿-30.32%8.25亿7.17%5.98亿7.17%5.98亿
贷款净额 8.01%366.48亿16.35%368.49亿10.87%352.44亿15.56%346.4亿15.56%346.4亿13.97%339.31亿10.24%316.7亿10.70%317.89亿10.16%299.77亿10.16%299.77亿
-贷款总额 8.05%368.38亿16.42%370.28亿10.95%354.2亿15.62%348.14亿15.62%348.14亿14.06%340.93亿10.25%318.06亿10.72%319.24亿10.26%301.12亿10.26%301.12亿
-贷款损失准备金 17.28%1.9亿31.62%1.79亿30.37%1.76亿28.89%1.74亿28.89%1.74亿36.13%1.62亿13.33%1.36亿17.39%1.35亿39.18%1.35亿39.18%1.35亿
证券投资 3.85%1,112.61亿5.61%1,146.8亿11.12%1,136.92亿4.86%1,073.9亿4.86%1,073.9亿2.79%1,071.32亿1.23%1,085.86亿-5.76%1,023.14亿-3.32%1,024.16亿-3.32%1,024.16亿
-交易证券 10.22%8.84亿1.41%7.91亿-2.24%7.43亿-0.65%7.68亿-0.65%7.68亿10.62%8.02亿9.09%7.8亿9.35%7.6亿18.92%7.73亿18.92%7.73亿
-可供出售证券 21.17%580.87亿16.43%573.95亿24.23%520.04亿--466.96亿--466.96亿39.75%479.38亿41.02%492.97亿22.07%418.6亿--------
-持有至到期证券 -15.53%372.86亿-17.70%385.1亿-18.94%398.81亿-27.38%414.78亿-27.38%414.78亿-16.78%441.4亿-14.65%467.95亿-13.20%492.01亿-11.72%571.17亿-11.72%571.17亿
-短期投资 5.28%150.04亿53.53%179.84亿100.74%210.64亿-58.57%184.48亿-58.57%184.48亿-11.80%142.52亿-30.15%117.14亿-37.89%104.93亿9.73%445.26亿9.73%445.26亿
长期股权投资 5.69%33.43亿9.83%33.42亿14.55%34.24亿11.27%33.17亿11.27%33.17亿11.37%31.63亿4.75%30.43亿-1.19%29.89亿-8.14%29.81亿-8.14%29.81亿
出借证券 19.66%420.56亿27.63%399.52亿64.51%416.02亿61.91%374.51亿61.91%374.51亿46.05%351.47亿23.62%313.02亿16.93%252.88亿40.28%231.31亿40.28%231.31亿
衍生资产 -18.39%35.54亿61.28%94.75亿47.05%72.6亿110.72%111.83亿110.72%111.83亿-44.20%43.55亿-8.60%58.75亿5.92%49.37亿-30.75%53.07亿-30.75%53.07亿
银行自有人寿保险 2.77%39.32亿3.08%39.11亿2.92%38.8亿3.05%38.56亿3.05%38.56亿2.57%38.26亿2.51%37.94亿2.61%37.7亿2.55%37.42亿2.55%37.42亿
固定资产净额 13.14%39.44亿13.10%38.17亿9.06%36.1亿10.27%35.33亿10.27%35.33亿10.42%34.86亿15.27%33.75亿17.58%33.1亿13.82%32.04亿13.82%32.04亿
-固定资产 10.49%109.23亿9.78%106.41亿7.81%102.45亿7.86%99.94亿7.86%99.94亿6.24%98.86亿8.14%96.93亿8.82%95.03亿8.25%92.66亿8.25%92.66亿
-累计折旧 -9.05%-69.79亿-8.01%-68.24亿-7.14%-66.35亿-6.58%-64.61亿-6.58%-64.61亿-4.10%-64亿-4.69%-63.18亿-4.65%-61.93亿-5.52%-60.62亿-5.52%-60.62亿
商誉和其他无形资产 -1.39%88.74亿-0.31%89.32亿-0.35%88.09亿-1.69%87.8亿-1.69%87.8亿1.68%89.99亿-0.21%89.6亿-2.03%88.4亿-1.19%89.31亿-1.19%89.31亿
-商誉 1.06%79.16亿2.15%79.18亿2.39%77.63亿1.05%76.91亿1.05%76.91亿4.62%78.33亿2.74%77.51亿0.69%75.82亿1.55%76.11亿1.55%76.11亿
-其他无形资产 -17.84%9.58亿-16.13%10.14亿-16.85%10.46亿-17.50%10.89亿-17.50%10.89亿-14.45%11.66亿-15.75%12.09亿-15.74%12.58亿-14.51%13.2亿-14.51%13.2亿
其他资产 10.91%151.32亿36.97%173.42亿39.83%156.69亿19.88%141.31亿19.88%141.31亿30.59%136.44亿46.78%126.61亿26.14%112.06亿39.88%117.88亿39.88%117.88亿
总资产 9.63%3,710.7亿15.70%3,767.17亿10.26%3,726.93亿18.83%3,532.4亿18.83%3,532.4亿19.01%3,384.81亿10.54%3,256.03亿16.23%3,380.03亿-1.39%2,972.58亿-1.39%2,972.58亿
负债
客户存款 13.16%2,799.99亿18.34%2,830.24亿8.01%2,720.56亿18.53%2,619.2亿18.53%2,619.2亿16.16%2,474.29亿7.58%2,391.6亿12.63%2,518.84亿-6.16%2,209.7亿-6.16%2,209.7亿
根据回购协议购买和出售的联邦基金 -90.28%2.06亿-12.48%23.77亿-1.45%35.24亿97.16%36.81亿97.16%36.81亿-31.58%21.19亿-36.75%27.16亿-3.22%35.76亿58.62%18.67亿58.62%18.67亿
短期借款和租赁负债 -1.93%98.25亿-27.46%98.44亿2.67%118.49亿112.21%98.4亿112.21%98.4亿125,125.00%100.18亿25,505.66%135.71亿144,162.50%115.41亿8.95%46.37亿8.95%46.37亿
-短期借款 -1.93%98.25亿-27.46%98.44亿2.67%118.49亿112.21%98.4亿112.21%98.4亿125,125.00%100.18亿25,505.66%135.71亿144,162.50%115.41亿8.95%46.37亿8.95%46.37亿
长期借款和租赁负债 18.11%246.88亿31.28%259.11亿25.83%248.46亿30.29%232.72亿30.29%232.72亿12.59%209.02亿14.90%197.37亿21.10%197.46亿39.14%178.62亿39.14%178.62亿
-长期借款 18.11%246.88亿31.28%259.11亿25.83%248.46亿31.01%231.56亿31.01%231.56亿12.59%209.02亿14.90%197.37亿21.10%197.46亿39.60%176.75亿39.60%176.75亿
-长期租赁负债 -------------37.97%1.16亿-37.97%1.16亿------------6.25%1.87亿6.25%1.87亿
其他负债 -10.80%287.1亿10.12%282.54亿25.74%337.26亿3.83%292.01亿3.83%292.01亿23.20%321.85亿-3.24%256.57亿19.60%268.23亿24.85%281.23亿24.85%281.23亿
总负债 9.84%3,434.28亿16.14%3,494.1亿10.34%3,460.01亿19.91%3,279.14亿19.91%3,279.14亿19.89%3,126.53亿11.28%3,008.41亿17.85%3,135.7亿-1.01%2,734.59亿-1.01%2,734.59亿
所有者权益
股本 22.38%40.63亿36.71%40.63亿36.71%40.63亿33.87%33.2亿33.87%33.2亿33.87%33.2亿19.84%29.72亿19.84%29.72亿0.00%24.8亿0.00%24.8亿
-普通股股本 0.00%5.04亿0.00%5.04亿0.00%5.04亿0.00%5.04亿0.00%5.04亿0.00%5.04亿0.00%5.04亿0.00%5.04亿0.00%5.04亿0.00%5.04亿
-优先股股本 26.38%35.59亿44.21%35.59亿44.21%35.59亿42.51%28.16亿42.51%28.16亿42.51%28.16亿24.90%24.68亿24.90%24.68亿0.00%19.76亿0.00%19.76亿
资本公积 -0.18%107.04亿-0.21%106.98亿-0.29%106.93亿-0.18%107.22亿-0.18%107.22亿-0.11%107.23亿-0.07%107.21亿0.00%107.24亿0.10%107.41亿0.10%107.41亿
留存收益 6.41%309.38亿6.14%303.73亿6.37%299.59亿5.81%295.82亿5.81%295.82亿3.86%290.73亿2.90%286.15亿3.01%281.66亿3.44%279.57亿3.44%279.57亿
减:库存股 7.84%168.91亿8.36%165.06亿7.78%162.31亿7.81%161.98亿7.81%161.98亿7.71%156.63亿12.37%152.32亿20.25%150.6亿32.54%150.25亿32.54%150.25亿
不影响留存收益的损益 27.88%-11.72亿42.91%-13.21亿24.36%-17.92亿10.79%-21亿10.79%-21亿46.63%-16.25亿28.97%-23.14亿27.60%-23.69亿36.57%-23.54亿36.57%-23.54亿
股东权益总额 7.02%276.42亿10.28%273.07亿9.25%266.92亿6.42%253.26亿6.42%253.26亿9.34%258.28亿2.31%247.62亿-1.28%244.33亿-5.53%237.99亿-5.53%237.99亿
总权益 7.02%276.42亿10.28%273.07亿9.25%266.92亿6.42%253.26亿6.42%253.26亿9.34%258.28亿2.31%247.62亿-1.28%244.33亿-5.53%237.99亿-5.53%237.99亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------
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