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Cathay General Bancorp

CATY

添加自選

60.470USD

-0.230-0.38%

收盤 09-22 16:00（美東）

4.04B總市值

12.44本益比TTM

Cathay General Bancorp

60.470

-0.230-0.38%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

CATY 資產負債表

您可以在這裡訪問Cathay General Bancorp的年度或季度資產負債表，以評估Cathay General Bancorp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

非流動資產

固定資產淨額

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

商譽及其他無形資產

-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

總資產

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

短期借款與租賃負債

-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

-短期借款

----

-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

非流動負債

長期借款與租賃負債

-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

-長期借款

-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

客戶存款

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

總負債

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

所有者權益

普通股權益

0.89%1.01B

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

留存收益

8.98%3.04B

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

資本公積

0.89%1.01B

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

減：庫存股

15.64%958.96M

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

不影響留存收益的損益

44.65%-38.31M

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

非控制性權益

----

0.00%8.45M

--8.45M

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 CATY 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cathay General Bancorp 的股東權益是多少？



截至最近一個已披露季度，Cathay General Bancorp 的股東權益總額為 2.93B。