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Charles Schwab Corp

SCHW

เพิ่มลงในรายการติดตาม

93.155USD

+1.125+1.22%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

162.04Bมูลค่าตลาด

18.45P/E TTM

Charles Schwab Corp

93.155

+1.125+1.22%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Charles Schwab Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

- เงินสดและรายการเทียบเท่าเงินสด

28.47%44.98B

9.38%46.03B

-12.28%30.57B

27.00%32.20B

10.26%35.01B

-2.89%42.08B

4.81%34.85B

-46.80%25.35B

-35.41%31.75B

7.82%43.34B

-28.47%33.25B

-26.18%47.65B

-46.05%49.16B

-36.17%40.20B

35.44%46.49B

112.78%64.55B

89.13%91.13B

56.08%62.98B

24.97%34.32B

-9.64%30.34B

-29.62%48.18B

37.50%40.35B

35.62%27.46B

38.74%33.57B

110.26%68.46B

5.04%29.34B

-7.23%20.25B

82.63%24.20B

130.17%32.56B

96.51%27.94B

78.16%21.83B

38.38%13.25B

49.29%14.14B

31.30%14.22B

17.47%12.25B

-26.21%9.57B

-9.39%9.47B

-9.60%10.83B

0.63%10.43B

43.91%12.98B

16.05%10.46B

5.41%11.98B

20.70%10.37B

31.98%9.02B

25.62%9.01B

47.04%11.36B

16.65%8.59B

9.59%6.83B

3.49%7.17B

-38.97%7.73B

-13.62%7.36B

-22.93%6.23B

2.02%6.93B

--12.66B

--8.52B

--8.09B

--6.79B

เงินสดที่ถูกจำกัด

4.94%28.30B

0.85%23.63B

-24.45%24.29B

7.39%23.37B

4.05%26.97B

-24.75%23.43B

175.85%32.15B

89.99%21.77B

27.89%25.92B

68.08%31.14B

-37.87%11.66B

-40.57%11.46B

-22.74%20.27B

-38.99%18.52B

-27.22%18.76B

-20.98%19.28B

3.86%26.23B

--30.36B

--25.78B

--24.39B

--25.26B

----

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-6.44%3.06B

-3.39%3.80B

-6.11%3.14B

-6.96%3.20B

-8.59%3.28B

-9.05%3.93B

-10.46%3.34B

-6.78%3.44B

-3.55%3.58B

-6.25%4.32B

1.17%3.73B

0.44%3.69B

6.20%3.72B

7.56%4.61B

16.53%3.69B

17.03%3.67B

14.57%3.50B

48.60%4.28B

34.87%3.16B

35.52%3.14B

33.30%3.05B

6.58%2.88B

-10.22%2.35B

-7.81%2.31B

-4.94%2.29B

52.91%2.71B

55.26%2.61B

56.97%2.51B

56.49%2.41B

20.26%1.77B

20.91%1.68B

19.78%1.60B

18.01%1.54B

13.24%1.47B

9.95%1.39B

7.49%1.33B

12.60%1.30B

13.45%1.30B

12.43%1.27B

13.84%1.24B

9.55%1.16B

10.20%1.15B

13.62%1.13B

23.56%1.09B

29.02%1.06B

31.52%1.04B

34.28%991.00M

24.19%883.00M

20.41%820.00M

17.04%790.00M

9.82%738.00M

5.02%711.00M

-0.44%681.00M

--675.00M

--672.00M

--677.00M

--684.00M

-สินทรัพย์ถาวร

----

4.47%8.76B

----

3.86%8.39B

----

3.00%8.08B

----

--7.84B

----

-ค่าเสื่อมราคาสะสม

----

11.39%4.97B

----

18.72%4.46B

----

16.18%3.76B

----

--3.23B

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

0.74%19.71B

-2.59%19.18B

-2.59%19.31B

-2.59%19.44B

-2.57%19.57B

-2.56%19.69B

-2.54%19.82B

-2.54%19.95B

-2.56%20.08B

-2.55%20.21B

-2.55%20.34B

-2.62%20.48B

-2.69%20.61B

-2.77%20.74B

-2.84%20.87B

-2.83%21.03B

-2.80%21.18B

-2.79%21.33B

617.33%21.48B

618.63%21.64B

1675.88%21.79B

1519.41%21.94B

144.09%3.00B

145.40%3.01B

0.00%1.23B

10.43%1.35B

0.00%1.23B

-7.05%1.23B

-7.61%1.23B

-8.09%1.23B

-8.57%1.23B

-2.37%1.32B

-2.50%1.33B

-2.63%1.33B

-2.82%1.34B

-2.73%1.35B

-2.64%1.36B

-2.63%1.37B

-2.68%1.38B

-2.87%1.39B

-3.05%1.40B

-3.16%1.41B

-2.81%1.42B

-2.72%1.43B

-2.63%1.44B

-2.61%1.45B

-2.99%1.46B

-3.29%1.47B

-3.33%1.48B

-3.49%1.49B

3.72%1.50B

3.54%1.52B

3.58%1.53B

--1.55B

--1.45B

--1.47B

--1.48B

สินทรัพย์รวม

6.57%493.32B

2.32%491.00B

-0.17%465.25B

2.06%458.94B

-1.25%462.90B

-2.70%479.84B

-1.93%466.06B

-12.09%449.68B

-12.47%468.78B

-10.62%493.18B

-17.72%475.20B

-19.77%511.50B

-21.35%535.55B

-17.31%551.77B

-4.94%577.56B

10.97%637.56B

20.85%680.95B

21.54%667.27B

44.88%607.55B

43.46%574.53B

51.97%563.46B

86.73%549.01B

50.31%419.36B

44.93%400.48B

31.10%370.78B

-0.84%294.00B

2.53%278.99B

5.51%276.32B

13.89%282.81B

21.87%296.48B

17.94%272.10B

18.71%261.88B

9.36%248.32B

8.90%243.27B

10.21%230.71B

11.39%220.60B

18.88%227.06B

21.60%223.38B

22.85%209.34B

21.04%198.05B

19.25%191.00B

18.79%183.71B

15.57%170.40B

14.10%163.63B

11.18%160.17B

7.66%154.64B

5.16%147.44B

5.51%143.40B

8.06%144.07B

7.49%143.64B

19.17%140.21B

21.55%135.91B

19.59%133.32B

--133.64B

--117.66B

--111.82B

--111.48B

หนี้สิน

หนี้สินหมุนเวียน

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-32.24%12.49B

-48.34%12.89B

-77.73%7.39B

-49.20%17.47B

-43.14%18.43B

-24.29%24.95B

-15.65%33.19B

-29.56%34.40B

-38.48%32.41B

84.29%32.95B

7661.34%39.35B

2912.40%48.83B

900.97%52.67B

203.53%17.88B

-85.95%507.00M

-60.61%1.62B

21.78%5.26B

226.91%5.89B

--3.61B

487.86%4.12B

517.29%4.32B

157.43%1.80B

--0.00

--700.00M

8650.00%700.00M

-100.00%0.00

-99.95%8.00M

-99.96%2.00M

-99.28%4.00M

-67.17%281.00M

6065.89%15.91B

66.60%5.00B

-88.93%554.00M

6.20%856.00M

--258.00M

--3.00B

--5.00B

--806.00M

--0.00

----

--6.00M

--1.00M

----

-หนี้ระยะสั้น

-32.24%12.49B

-61.39%8.76B

-77.73%7.39B

-49.20%17.47B

-43.14%18.43B

-31.12%22.70B

-15.65%33.19B

-29.56%34.40B

-38.48%32.41B

93.27%32.95B

7770.00%39.35B

3517.11%48.83B

1144.00%52.67B

251.18%17.05B

-83.33%500.00M

-61.43%1.35B

69.36%4.23B

--4.86B

--3.00B

--3.50B

--2.50B

----

-100.00%0.00

--15.00B

66.61%5.00B

-94.00%300.00M

-25.00%600.00M

----

--3.00B

--5.00B

--800.00M

--0.00

----

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-4.54%20.46B

-10.39%18.04B

-9.91%20.17B

-9.90%20.17B

-5.98%21.43B

-22.70%20.13B

-9.58%22.39B

-0.19%22.39B

14.20%22.79B

30.68%26.04B

19.25%24.76B

8.06%22.43B

-4.26%19.96B

11.47%19.93B

9.72%20.76B

14.72%20.76B

31.29%20.84B

51.12%17.88B

141.48%18.92B

131.19%18.09B

102.98%15.88B

75.78%11.83B

5.51%7.84B

5.41%7.83B

14.54%7.82B

-1.29%6.73B

29.55%7.43B

29.61%7.42B

80.28%6.83B

80.18%6.82B

79.04%5.73B

79.00%5.73B

18.52%3.79B

48.39%3.78B

14.19%3.20B

14.29%3.20B

14.27%3.20B

-8.99%2.55B

-0.43%2.80B

-0.53%2.80B

-0.60%2.80B

54.30%2.80B

55.07%2.82B

55.01%2.81B

55.04%2.81B

0.11%1.82B

18.08%1.82B

18.01%1.81B

18.48%1.81B

7.98%1.81B

-19.10%1.54B

--1.53B

--1.68B

--1.90B

-หนี้ระยะยาว

-4.54%20.46B

-10.39%18.04B

-9.91%20.17B

-9.90%20.17B

-5.98%21.43B

-22.70%20.13B

-9.58%22.39B

-0.19%22.39B

14.20%22.79B

30.68%26.04B

19.25%24.76B

8.06%22.43B

-4.26%19.96B

11.47%19.93B

9.72%20.76B

14.72%20.76B

31.29%20.84B

51.12%17.88B

141.48%18.92B

131.19%18.09B

102.98%15.88B

75.78%11.83B

5.51%7.84B

5.41%7.83B

14.54%7.82B

-1.29%6.73B

29.55%7.43B

29.61%7.42B

80.28%6.83B

80.18%6.82B

79.04%5.73B

79.00%5.73B

18.52%3.79B

48.39%3.78B

14.19%3.20B

14.29%3.20B

14.27%3.20B

-8.99%2.55B

-0.43%2.80B

-0.53%2.80B

-0.60%2.80B

54.30%2.80B

55.07%2.82B

55.01%2.81B

55.04%2.81B

0.11%1.82B

18.08%1.82B

18.01%1.81B

18.48%1.81B

7.98%1.81B

-19.10%1.54B

--1.53B

--1.68B

--1.90B

เงินฝากจากลูกค้า

2.80%253.04B

-1.30%255.75B

-3.00%239.06B

-7.67%233.06B

-8.65%246.16B

-10.63%259.12B

-13.34%246.46B

-17.08%252.42B

-17.28%269.46B

-20.93%289.95B

-28.13%284.41B

-31.13%304.41B

-30.07%325.75B

-17.36%366.72B

0.11%395.71B

19.90%442.00B

25.93%465.83B

23.95%443.78B

23.25%395.27B

22.24%368.64B

33.31%369.90B

62.67%358.02B

53.21%320.72B

44.72%301.57B

26.44%277.48B

-4.90%220.09B

-1.91%209.33B

4.23%208.38B

15.39%219.45B

36.41%231.42B

29.13%213.41B

23.18%199.92B

13.96%190.18B

3.79%169.66B

10.45%165.26B

18.21%162.30B

22.99%166.89B

26.22%163.45B

25.72%149.63B

21.60%137.29B

23.91%135.69B

25.96%129.50B

22.26%119.02B

18.00%112.91B

14.55%109.50B

10.59%102.81B

6.75%97.34B

13.45%95.69B

15.97%95.59B

17.13%92.97B

32.62%91.19B

27.30%84.34B

32.39%82.42B

--79.38B

--68.76B

--66.26B

--62.26B

หนี้สินรวม

7.42%444.08B

2.34%441.57B

-0.71%415.87B

0.93%409.49B

-3.04%413.39B

-4.59%431.47B

-4.25%418.84B

-14.47%405.72B

-14.59%426.37B

-12.22%452.22B

-19.07%437.42B

-20.01%474.36B

-21.12%499.20B

-15.69%515.16B

-1.74%540.52B

14.69%593.04B

24.61%632.85B

23.95%611.01B

41.77%550.11B

39.88%517.08B

47.42%507.86B

81.06%492.95B

50.61%388.02B

44.97%369.67B

31.90%344.51B

-1.29%272.26B

2.53%257.63B

5.47%255.00B

14.06%261.19B

22.72%275.81B

18.14%251.27B

19.04%241.78B

9.00%228.99B

8.59%224.75B

9.71%212.69B

10.95%203.11B

19.04%210.08B

21.53%206.96B

23.32%193.87B

21.07%183.06B

19.24%176.49B

19.23%170.30B

15.62%157.21B

14.35%151.20B

11.08%148.01B

7.19%142.84B

4.47%135.97B

4.79%132.23B

7.85%133.25B

7.43%133.26B

20.30%130.16B

22.86%126.19B

19.78%123.55B

--124.05B

--108.19B

--102.71B

--103.14B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

1.38%28.07B

1.29%28.02B

1.31%27.93B

1.25%27.83B

1.12%27.68B

1.13%27.66B

0.93%27.57B

0.92%27.49B

0.82%27.38B

0.94%27.35B

1.18%27.31B

1.12%27.24B

1.15%27.16B

1.25%27.10B

0.82%27.00B

0.79%26.94B

0.74%26.85B

0.85%26.76B

456.44%26.78B

459.77%26.73B

463.54%26.65B

468.10%26.54B

3.37%4.81B

3.49%4.78B

3.64%4.73B

3.48%4.67B

3.47%4.66B

3.41%4.61B

3.42%4.56B

3.34%4.51B

2.72%4.50B

2.55%4.46B

2.25%4.41B

2.01%4.37B

2.60%4.38B

2.67%4.35B

2.64%4.32B

2.76%4.28B

2.25%4.27B

2.39%4.24B

2.54%4.20B

2.51%4.17B

2.71%4.17B

2.78%4.14B

2.58%4.10B

2.50%4.07B

2.16%4.07B

2.03%4.03B

1.81%4.00B

1.80%3.97B

1.90%3.98B

1.60%3.95B

1.79%3.93B

--3.90B

--3.88B

--3.86B

หุ้นบุริมสิทธิ

-26.42%6.76B

0.00%9.19B

-5.31%9.19B

-10.74%9.19B

-14.05%9.19B

-2.49%9.71B

3.45%10.30B

7.43%10.69B

1.47%10.69B

28.72%9.95B

89.13%9.95B

277.34%10.54B

176.87%7.73B

88.44%5.26B

0.00%2.79B

0.36%2.79B

26.96%2.78B

27.14%2.78B

27.31%2.78B

90.75%2.78B

50.45%2.19B

150.46%2.19B

150.40%2.19B

67.32%1.46B

67.09%1.46B

0.34%874.00M

0.34%873.00M

0.35%872.00M

--872.00M

--871.00M

--870.00M

--869.00M

----

กำไรสะสม

18.08%45.91B

17.29%44.06B

16.16%42.17B

13.86%40.37B

12.05%38.88B

10.82%37.57B

8.60%36.30B

7.89%35.46B

7.95%34.70B

9.13%33.90B

12.74%33.43B

16.65%32.87B

19.52%32.14B

19.52%31.07B

19.18%29.65B

18.33%28.17B

16.79%26.89B

18.28%25.99B

17.02%24.88B

14.05%23.81B

12.41%23.03B

10.10%21.98B

9.74%21.26B

11.76%20.88B

13.71%20.49B

15.18%19.96B

16.61%19.37B

17.46%18.68B

18.36%18.02B

20.27%17.33B

18.99%16.61B

17.84%15.90B

16.47%15.22B

13.91%14.41B

13.88%13.96B

13.58%13.49B

12.99%13.07B

12.41%12.65B

11.95%12.26B

11.42%11.88B

11.09%11.57B

10.35%11.25B

10.08%10.95B

9.77%10.66B

9.69%10.41B

10.21%10.20B

10.13%9.95B

10.02%9.71B

9.43%9.49B

8.17%9.25B

7.01%9.03B

6.64%8.83B

7.13%8.67B

--8.55B

--8.44B

--8.28B

--8.10B

ทุนสำรอง

1.38%28.05B

1.29%28.00B

1.31%27.91B

1.25%27.81B

1.12%27.66B

1.13%27.64B

0.93%27.55B

0.92%27.47B

0.82%27.36B

0.94%27.33B

1.18%27.29B

1.12%27.22B

1.16%27.14B

1.25%27.07B

0.82%26.98B

0.79%26.92B

0.74%26.83B

0.85%26.74B

457.74%26.75B

461.09%26.71B

464.89%26.63B

469.48%26.52B

3.38%4.80B

3.50%4.76B

3.65%4.71B

3.49%4.66B

3.48%4.64B

3.42%4.60B

3.43%4.55B

3.35%4.50B

2.73%4.48B

2.56%4.45B

2.26%4.40B

2.02%4.35B

2.61%4.37B

2.68%4.34B

2.65%4.30B

2.77%4.27B

2.26%4.25B

2.40%4.22B

2.55%4.19B

2.52%4.15B

2.72%4.16B

2.79%4.12B

2.59%4.08B

2.51%4.05B

2.17%4.05B

2.03%4.01B

1.82%3.98B

1.80%3.95B

1.90%3.96B

1.60%3.93B

1.80%3.91B

--3.88B

--3.89B

--3.87B

--3.84B

หัก: หุ้นซื้อคืน

64.36%20.75B

64.67%18.44B

39.64%15.68B

14.91%12.93B

11.90%12.63B

-1.39%11.20B

-1.47%11.23B

-1.48%11.25B

-1.50%11.28B

31.43%11.35B

68.83%11.40B

116.62%11.42B

116.42%11.46B

61.84%8.64B

24.53%6.75B

-3.27%5.27B

-3.80%5.29B

-4.30%5.34B

-4.74%5.42B

-4.55%5.45B

-4.05%5.50B

-3.28%5.58B

1.41%5.69B

17.34%5.71B

55.94%5.73B

55.28%5.77B

102.67%5.61B

74.85%4.87B

29.61%3.68B

28.42%3.71B

-7.48%2.77B

-8.09%2.78B

-7.08%2.84B

-7.60%2.89B

-8.83%2.99B

-8.30%3.03B

-8.15%3.05B

-6.37%3.13B

-3.64%3.28B

-3.68%3.30B

-3.88%3.32B

-4.40%3.34B

-4.73%3.41B

-5.54%3.43B

-5.31%3.46B

-5.89%3.50B

-7.69%3.58B

-7.59%3.63B

-8.47%3.65B

-7.65%3.72B

-4.53%3.87B

-3.56%3.93B

-2.37%3.99B

--4.02B

--4.06B

--4.07B

--4.09B

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

21.03%-10.76B

26.03%-10.98B

19.29%-11.80B

25.66%-12.59B

22.50%-13.62B

18.11%-14.85B

29.56%-14.62B

18.30%-16.94B

15.05%-17.58B

19.85%-18.13B

10.37%-20.75B

-29.38%-20.73B

-87.32%-20.69B

-1939.77%-22.62B

-1947.73%-23.15B

-765.37%-16.02B

-1357.97%-11.04B

-120.56%-1.11B

-77.96%1.25B

-57.08%2.41B

-78.02%878.00M

6029.55%5.39B

3848.61%5.69B

5567.68%5.61B

5726.76%4.00B

134.92%88.00M

147.37%144.00M

135.61%99.00M

72.69%-71.00M

-65.79%-252.00M

-186.79%-304.00M

-148.21%-278.00M

-96.97%-260.00M

6.75%-152.00M

-441.94%-106.00M

-558.82%-112.00M

-10.00%-132.00M

-21.64%-163.00M

63.16%31.00M

-109.77%-17.00M

-151.95%-120.00M

-181.21%-134.00M

-88.34%19.00M

-6.45%174.00M

113.89%231.00M

1733.33%165.00M

254.35%163.00M

6100.00%186.00M

-64.00%108.00M

-96.98%9.00M

-85.26%46.00M

-98.05%3.00M

294.74%300.00M

--298.00M

--312.00M

--154.00M

--76.00M

ส่วนของผู้ถือหุ้นอื่น ๆ

--6.76B

----

0.46%868.00M

0.46%867.00M

119.80%866.00M

--865.00M

--864.00M

--863.00M

--394.00M

ผลประโยชน์ที่ไม่ควบคุม

--0.00

----

--0.00

----

ส่วนของผู้ถือหุ้นรวม

-0.56%49.23B

2.17%49.42B

4.59%49.38B

12.51%49.45B

16.74%49.51B

18.11%48.38B

24.96%47.22B

18.32%43.95B

16.69%42.41B

11.88%40.96B

2.01%37.78B

-16.55%37.15B

-24.43%36.35B

-34.93%36.61B

-35.52%37.04B

-22.52%44.51B

-13.48%48.10B

0.36%56.26B

83.34%57.44B

86.44%57.45B

111.63%55.59B

157.81%56.06B

46.72%31.33B

44.54%30.82B

21.48%26.27B

5.20%21.75B

2.50%21.35B

6.09%21.32B

11.87%21.63B

11.58%20.67B

15.57%20.83B

14.91%20.10B

13.83%19.33B

12.81%18.52B

16.53%18.03B

16.67%17.49B

17.01%16.98B

22.53%16.42B

17.23%15.47B

20.66%14.99B

19.37%14.51B

13.55%13.40B

15.02%13.20B

11.22%12.42B

12.42%12.16B

13.70%11.80B

14.13%11.47B

14.92%11.17B

10.63%10.81B

8.26%10.38B

6.21%10.05B

6.70%9.72B

17.26%9.78B

--9.59B

--9.46B

--9.11B

--8.34B

หน่วยสกุลเงิน

USD

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