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Cathay General Bancorp

CATY

ウォッチリストに追加

62.920USD

+0.390+0.62%

終値 07-24 16:00（ET）15分遅れの株価

4.20B時価総額

12.94直近12ヶ月PER

Cathay General Bancorp

62.920

+0.390+0.62%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

CATY バランスシート

Cathay General Bancorpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCathay General Bancorpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

固定資産

純固定資産

1.67%123.88M

2.86%123.20M

3.79%121.77M

-0.05%119.64M

-0.38%121.85M

-1.94%119.78M

-4.75%117.32M

-1.58%119.70M

-0.96%122.31M

-0.78%122.15M

-0.99%123.17M

-4.31%121.62M

-4.60%123.49M

-5.91%123.11M

-2.23%124.40M

-1.87%127.10M

-2.10%129.45M

-2.93%130.84M

-4.99%127.24M

-4.78%129.52M

-4.45%132.23M

-1.05%134.79M

-3.12%133.92M

-1.67%136.03M

-0.75%138.38M

-3.95%136.22M

33.96%138.23M

34.88%138.34M

36.15%139.43M

39.15%141.83M

0.12%103.19M

-4.99%102.56M

-1.65%102.42M

-2.95%101.93M

-2.41%103.06M

1.00%107.95M

-2.90%104.13M

-2.96%105.03M

-3.05%105.61M

-3.07%106.89M

9.85%107.24M

9.87%108.23M

9.27%108.92M

9.53%110.27M

-4.07%97.62M

-3.74%98.51M

-2.32%99.68M

-1.67%100.67M

-0.83%101.76M

0.27%102.34M

-0.55%102.05M

-1.04%102.38M

-1.58%102.61M

-2.94%102.07M

--102.61M

--103.46M

--104.25M

--105.16M

のれんおよびその他無形資産

-0.14%378.04M

-0.17%378.15M

-0.17%378.38M

-0.24%378.36M

-0.26%378.58M

-0.27%378.80M

-0.30%379.03M

-0.30%379.29M

-0.30%379.56M

-0.38%379.83M

-0.34%380.16M

-0.58%380.42M

-0.58%380.69M

-0.51%381.26M

1.23%381.45M

1.49%382.64M

1.51%382.93M

1.53%383.22M

-0.21%376.82M

-0.21%377.02M

-0.26%377.23M

-0.25%377.44M

-0.23%377.62M

-0.31%377.82M

-0.20%378.22M

-0.18%378.38M

-0.24%378.49M

-0.15%379.01M

-0.18%378.97M

-0.24%379.06M

-0.23%379.38M

-0.53%379.58M

1.31%379.65M

1.35%379.99M

1.36%380.25M

1.67%381.60M

-0.21%374.73M

-0.20%374.94M

-0.19%375.14M

-0.52%375.35M

17.61%375.50M

17.61%375.69M

17.61%375.87M

17.99%377.32M

0.32%319.29M

0.32%319.42M

0.32%319.58M

0.22%319.80M

-0.68%318.27M

-0.88%318.39M

-1.21%318.57M

-1.50%319.11M

-1.55%320.45M

-1.66%321.22M

--322.47M

--323.98M

--325.49M

--326.65M

総資産

3.92%24.65B

3.64%24.05B

5.10%24.23B

3.44%24.08B

2.10%23.72B

-0.85%23.21B

-0.12%23.05B

1.88%23.27B

0.90%23.24B

6.23%23.40B

5.16%23.08B

4.36%22.84B

8.44%23.03B

5.58%22.03B

5.08%21.95B

10.22%21.89B

9.75%21.24B

8.51%20.87B

9.68%20.89B

4.43%19.86B

0.42%19.35B

5.10%19.23B

5.24%19.04B

5.63%19.02B

9.43%19.27B

6.88%18.30B

7.80%18.09B

9.37%18.00B

8.69%17.61B

7.79%17.12B

7.32%16.78B

4.66%16.46B

12.98%16.20B

11.66%15.88B

7.71%15.64B

11.56%15.73B

6.25%14.34B

7.25%14.22B

9.56%14.52B

10.58%14.10B

13.21%13.49B

11.35%13.26B

15.08%13.25B

9.92%12.75B

3.13%11.92B

5.48%11.91B

4.80%11.52B

7.19%11.60B

8.99%11.56B

7.32%11.29B

2.76%10.99B

2.05%10.82B

-0.54%10.60B

-0.50%10.52B

--10.69B

--10.60B

--10.66B

--10.57B

負債

流動負債

短期借入金およびリース負債

----

-100.00%0.00

216.67%190.00M

149.70%412.00M

-64.15%95.00M

-88.89%60.00M

300.00%60.00M

-79.38%165.00M

-23.19%265.00M

--540.00M

-95.65%15.00M

742.11%800.00M

--345.00M

--0.00

--345.00M

--95.00M

-100.00%0.00

-80.90%55.00M

-72.67%130.00M

-48.32%210.00M

-62.43%135.00M

-32.94%287.90M

-10.04%475.68M

54.07%406.35M

-22.68%359.30M

13.07%429.30M

10.16%528.75M

-58.79%263.75M

-11.49%464.69M

16.83%379.69M

47.69%480.00M

-30.81%640.00M

-32.69%525.00M

-53.57%325.00M

8.33%325.00M

--925.00M

321.62%780.00M

52.17%700.00M

-33.33%300.00M

-100.00%0.00

-70.40%185.00M

-41.77%460.00M

-37.93%450.00M

41.67%680.00M

-34.21%625.00M

-31.30%790.00M

-42.00%725.00M

-64.44%480.00M

-32.14%950.00M

-17.86%1.15B

--1.25B

--1.35B

--1.40B

-短期借入金

----

-100.00%0.00

--0.00

--12.90M

--25.68M

----

-100.00%0.00

-50.00%50.00M

100.00%100.00M

-60.00%100.00M

-80.00%50.00M

0.00%50.00M

--250.00M

0.00%50.00M

-100.00%0.00

-80.00%50.00M

0.00%150.00M

-68.42%300.00M

-73.91%300.00M

-80.00%250.00M

-88.89%150.00M

-32.14%950.00M

-17.86%1.15B

--1.25B

--1.35B

--1.40B

固定負債

長期借入金およびリース負債

-12.90%119.14M

-12.93%119.14M

-0.12%136.72M

-0.11%136.76M

-0.14%136.79M

0.10%136.83M

1.45%136.88M

-3.24%136.92M

-3.24%136.97M

-3.48%136.69M

-4.81%134.92M

-0.20%141.51M

0.08%141.56M

-0.44%141.62M

-0.38%141.74M

-0.38%141.79M

-0.65%141.46M

-0.16%142.24M

-0.40%142.28M

-0.41%142.33M

-6.04%142.38M

-3.81%142.47M

-3.58%142.85M

-13.27%142.92M

-11.53%151.53M

-15.16%148.12M

-21.19%148.16M

-14.49%164.80M

-17.19%171.28M

-15.61%174.59M

-11.16%188.00M

41.03%192.72M

10.78%206.83M

-12.62%206.88M

-51.55%211.62M

-42.30%136.65M

-34.92%186.70M

-17.49%236.75M

-10.44%436.80M

-55.97%236.84M

-46.81%286.88M

-47.02%286.93M

-9.52%487.73M

-0.03%537.86M

0.24%539.40M

0.27%541.62M

-21.90%539.07M

-35.97%538.02M

182.74%538.12M

183.75%540.16M

263.55%690.20M

342.51%840.24M

0.19%190.33M

0.19%190.37M

--189.85M

--189.88M

--189.97M

--190.00M

-長期借入金

-12.90%119.14M

-12.93%119.14M

-0.12%136.72M

-0.11%136.76M

-0.14%136.79M

0.10%136.83M

1.45%136.88M

-3.24%136.92M

-3.24%136.97M

-3.48%136.69M

-4.81%134.92M

-0.20%141.51M

0.08%141.56M

-0.44%141.62M

-0.38%141.74M

-0.38%141.79M

-0.65%141.46M

-0.16%142.24M

-0.40%142.28M

-0.41%142.33M

-6.04%142.38M

-3.81%142.47M

-3.58%142.85M

-13.27%142.92M

-11.53%151.53M

-15.16%148.12M

-21.19%148.16M

-14.49%164.80M

-17.19%171.28M

-15.61%174.59M

-11.16%188.00M

41.03%192.72M

10.78%206.83M

-12.62%206.88M

-51.55%211.62M

-42.30%136.65M

-34.92%186.70M

-17.49%236.75M

-10.44%436.80M

-55.97%236.84M

-46.81%286.88M

-47.02%286.93M

-9.52%487.73M

-0.03%537.86M

0.24%539.40M

0.27%541.62M

-21.90%539.07M

-35.97%538.02M

182.74%538.12M

183.75%540.16M

263.55%690.20M

342.51%840.24M

0.19%190.33M

0.19%190.37M

--189.85M

--189.88M

--189.97M

--190.00M

預り金

5.27%21.06B

4.33%20.68B

6.14%20.89B

2.89%20.52B

1.18%20.01B

-0.14%19.82B

1.87%19.69B

1.57%19.94B

3.54%19.77B

6.42%19.85B

4.43%19.33B

5.71%19.64B

4.43%19.10B

3.26%18.65B

2.47%18.51B

9.22%18.58B

10.58%18.29B

10.44%18.06B

12.10%18.06B

6.07%17.01B

1.57%16.54B

8.37%16.35B

9.65%16.11B

9.39%16.03B

13.36%16.28B

7.13%15.09B

7.22%14.69B

7.93%14.66B

9.60%14.36B

8.25%14.09B

7.98%13.70B

8.12%13.58B

14.32%13.10B

12.30%13.01B

8.70%12.69B

14.84%12.56B

9.48%11.46B

12.24%11.59B

11.09%11.67B

6.84%10.94B

12.12%10.47B

13.29%10.32B

19.65%10.51B

17.76%10.24B

8.84%9.34B

10.70%9.11B

10.05%8.78B

9.80%8.69B

11.28%8.58B

10.87%8.23B

8.10%7.98B

7.69%7.92B

4.42%7.71B

0.90%7.43B

--7.38B

--7.35B

--7.38B

--7.36B

負債合計

3.69%21.61B

3.55%21.06B

5.42%21.30B

3.57%21.17B

1.93%20.84B

-1.39%20.34B

-0.67%20.21B

1.18%20.44B

0.08%20.44B

5.84%20.63B

4.47%20.34B

3.78%20.21B

8.62%20.43B

5.67%19.49B

5.60%19.47B

11.92%19.47B

11.29%18.80B

10.00%18.44B

10.92%18.44B

4.53%17.40B

-0.17%16.90B

4.90%16.77B

5.22%16.62B

5.61%16.64B

9.85%16.92B

6.87%15.98B

7.75%15.80B

9.86%15.76B

9.01%15.41B

7.81%14.96B

7.29%14.66B

4.25%14.34B

13.62%14.13B

12.18%13.87B

7.68%13.67B

11.82%13.76B

6.01%12.44B

7.28%12.37B

10.31%12.69B

11.69%12.31B

14.49%11.73B

12.18%11.53B

16.06%11.51B

9.86%11.02B

2.30%10.25B

4.89%10.28B

4.03%9.91B

6.85%10.03B

10.53%10.02B

9.20%9.80B

5.14%9.53B

4.31%9.39B

-0.27%9.06B

-0.63%8.97B

--9.06B

--9.00B

--9.09B

--9.03B

株主資本

普通株主資本

----

0.83%1.00B

0.75%1.00B

0.76%999.80M

0.76%997.17M

0.59%996.29M

0.61%994.88M

0.54%992.28M

0.56%989.69M

0.61%990.49M

0.70%988.87M

0.78%986.99M

0.68%984.15M

0.90%984.45M

0.89%982.03M

0.90%979.34M

0.97%977.46M

0.95%975.66M

0.80%973.38M

1.46%970.63M

1.42%968.07M

1.39%966.47M

1.50%965.64M

0.83%956.65M

0.88%954.52M

1.01%953.23M

0.89%951.37M

0.86%948.78M

0.86%946.15M

0.91%943.74M

0.98%942.96M

0.78%940.70M

4.65%938.12M

4.67%935.23M

4.17%933.76M

5.24%933.41M

1.27%896.46M

1.11%893.46M

1.66%896.36M

0.98%886.95M

11.81%885.22M

12.03%883.70M

11.56%881.69M

11.36%878.31M

0.59%791.74M

0.38%788.80M

0.64%790.36M

2.09%788.73M

2.00%787.10M

1.95%785.84M

2.02%785.33M

0.47%772.59M

0.47%771.68M

0.46%770.79M

--769.75M

--769.00M

--768.05M

--767.26M

利益剰余金

----

8.67%2.97B

8.23%2.91B

7.97%2.84B

7.67%2.79B

7.34%2.73B

7.52%2.69B

7.77%2.63B

8.57%2.59B

9.96%2.55B

11.38%2.50B

12.45%2.44B

13.66%2.38B

13.84%2.32B

13.08%2.24B

12.20%2.17B

11.15%2.10B

10.75%2.03B

10.95%1.99B

11.06%1.94B

10.32%1.89B

9.27%1.84B

7.85%1.79B

7.83%1.74B

9.10%1.71B

10.55%1.68B

12.17%1.66B

12.30%1.62B

12.89%1.57B

13.92%1.52B

15.41%1.48B

12.89%1.44B

11.83%1.39B

10.55%1.34B

9.03%1.28B

11.44%1.28B

11.69%1.24B

10.63%1.21B

10.93%1.18B

10.78%1.14B

10.58%1.11B

12.33%1.09B

12.27%1.06B

12.72%1.03B

13.54%1.01B

13.48%971.83M

13.84%943.83M

14.36%916.23M

14.76%885.90M

14.97%856.39M

14.84%829.11M

14.68%801.18M

14.67%771.93M

14.91%744.87M

--721.99M

--698.60M

--673.15M

--648.20M

資本準備金

----

0.83%1.00B

0.75%1.00B

0.76%998.88M

0.76%996.25M

0.59%995.37M

0.61%993.96M

0.54%991.36M

0.56%988.77M

0.61%989.58M

0.70%987.95M

0.78%986.07M

0.68%983.23M

0.90%983.53M

0.89%981.12M

0.90%978.43M

0.97%976.55M

0.95%974.75M

0.80%972.47M

1.46%969.72M

1.42%967.17M

1.39%965.57M

1.50%964.73M

0.83%955.74M

0.89%953.62M

1.01%952.33M

0.89%950.47M

0.86%947.88M

0.86%945.25M

0.91%942.84M

0.98%942.06M

0.78%939.80M

4.65%937.22M

4.68%934.34M

4.18%932.87M

5.24%932.52M

1.27%895.58M

1.11%892.58M

1.66%895.48M

0.98%886.08M

11.82%884.35M

12.04%882.83M

11.56%880.82M

11.37%877.45M

0.59%790.90M

0.38%787.96M

0.64%789.52M

2.09%787.89M

2.00%786.26M

1.95%785.00M

2.02%784.49M

0.47%771.76M

0.47%770.85M

0.46%769.96M

--768.92M

--768.17M

--767.22M

--766.43M

控除：自己株式

----

19.09%944.82M

23.98%932.21M

20.89%879.84M

19.75%829.26M

18.91%793.38M

12.69%751.92M

9.08%727.83M

3.79%692.52M

-0.01%667.21M

2.56%667.22M

7.79%667.23M

16.50%667.24M

23.09%667.29M

27.75%650.55M

39.79%619.01M

41.18%572.72M

58.46%542.13M

48.84%509.24M

33.61%442.80M

22.40%405.66M

3.23%342.13M

7.41%342.13M

4.04%331.42M

5.60%331.42M

13.95%331.42M

12.86%318.54M

32.95%318.54M

30.99%313.85M

21.39%290.84M

17.80%282.24M

0.00%239.59M

29.40%239.59M

35.79%239.59M

90.55%239.59M

47.25%185.15M

40.32%176.44M

0.00%125.74M

--125.74M

その他の包括利益

----

38.43%-44.18M

36.45%-54.40M

10.17%-59.70M

25.62%-69.22M

22.25%-71.75M

-0.22%-85.61M

46.21%-66.45M

6.05%-93.06M

-1.32%-92.28M

16.50%-85.42M

-9.44%-123.53M

-38.86%-99.05M

-98.09%-91.08M

-3237.52%-102.30M

-30572.28%-112.87M

-3107.08%-71.33M

-2826.99%-45.98M

-157.72%-3.06M

-105.76%-368.00K

-71.60%2.37M

-82.93%1.69M

130.67%5.31M

866.99%6.39M

715.10%8.35M

194.69%9.88M

112.78%2.30M

96.50%-833.00K

94.08%-1.36M

50.11%-10.43M

-617.08%-18.01M

-10859.91%-23.78M

-1514.15%-22.92M

-474.03%-20.91M

32.41%-2.51M

-111.40%-217.00K

-224.34%-1.42M

-239.42%-3.64M

55.91%-3.71M

173.28%1.90M

141.05%1.14M

-66.10%-1.07M

-51.30%-8.43M

70.61%-2.60M

68.73%-2.78M

97.08%-646.00K

81.27%-5.57M

58.29%-8.84M

40.98%-8.90M

-194.09%-22.09M

-6493.33%-29.73M

-1187.98%-21.18M

-308.70%-15.07M

617.46%23.48M

--465.00K

--1.95M

---3.69M

---4.54M

非支配株主持分

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0.00%8.45M

--8.45M

純資産合計

5.55%3.05B

4.24%2.99B

2.80%2.93B

2.54%2.90B

3.33%2.89B

3.13%2.87B

3.99%2.85B

7.26%2.83B

7.32%2.79B

9.27%2.78B

10.61%2.74B

9.06%2.64B

7.04%2.60B

4.96%2.54B

1.14%2.47B

-1.78%2.42B

-0.85%2.43B

-1.67%2.42B

1.16%2.45B

3.73%2.46B

4.69%2.45B

6.50%2.46B

5.40%2.42B

5.74%2.37B

6.51%2.34B

6.92%2.31B

8.13%2.29B

6.10%2.25B

6.51%2.20B

7.64%2.16B

7.53%2.12B

7.52%2.12B

8.80%2.06B

8.18%2.01B

7.92%1.97B

9.77%1.97B

7.89%1.90B

7.10%1.86B

4.62%1.83B

3.54%1.79B

5.39%1.76B

6.15%1.73B

9.04%1.75B

10.30%1.73B

8.50%1.67B

9.36%1.63B

9.86%1.60B

9.41%1.57B

-0.07%1.54B

-3.56%1.49B

-10.47%1.46B

-10.63%1.44B

-2.13%1.54B

0.26%1.55B

--1.63B

--1.61B

--1.57B

--1.55B

通貨単位

--USD

監査意見

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よくある質問

CATY 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Cathay General Bancorp の株主資本はどのくらいですか？



Cathay General Bancorp は最新の報告四半期において、総株主資本が 2.93B であると報告しました。