Cathay General Bancorp

符号: CATY

NASDAQ

36.45

USD

今天的市场价格

8.1285
市盈率
0.5208
PEG比率
2.65B
MRK市值
0.04%
DIV收益率

Cathay General Bancorp (CATY) 财务报表

Q: 什么是 Cathay General Bancorp (CATY) 总资产是多少？

Cathay General Bancorp (CATY) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Cathay General Bancorp (CATY). 的默认数据。公司收入显示 302.78 M 的平均值，即 0.124 % 增长率。整个期间的平均毛利润为 303.017 M，即 0.124 %. 平均毛利率为 0.972 %. 公司去年的净收入增长率为 -0.018 %，等于 0.263 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Cathay General Bancorp 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.050. 公司的长期投资虽然不是其重点，但以报告货币计算的988.621（如果有的话）为988.621。这表明与上一报告期相比，-64.456% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 674.923. 这一数字表明，0.077% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2736.575. 这方面的年同比变化率为 0.106%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为97.673，存货估值为 76.31，商誉估值为 375.7（如有. 无形资产总额（如果有）按 4.46 估值. 应付账款和短期债务分别为 0 和 10.8. 债务总额为709.72，债务净额为 535.73. 其他流动负债为 18265.6，加上总负债 20365.24. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
balance-sheet.row.cash-and-short-term-investments	5632.61	-174	2627.5	3577	2457.6	2048.1	1842.8	1873.4	2499.4	2303.4	1985.4	2257.4	1848.4	412.8	293.7	354.9	84.8	168.4	114.8	109.3	86.1	111.7	70.8	73.5	65.7	64.1	81.7	124.7	75.2	71.3	55.8	53	60.8	35.9	41.4
balance-sheet.row.short-term-investments	7567.23	2259.4	2432.1	3442.9	2319	1868.4	1617.5	1333.6	2281.4	2123.2	1808.5	2103.6	1703.5	295	206.3	254.7	25	2.3	16.4	1217.4	1817.9	1708	248.3	249	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	274.76	97.7	82.4	57	59	53.5	51.6	45.3	37.3	30.6	25.4	24.3	26	32.2	35.4	36	43.6	53	39.3	24.8	21.7	21.6	14.5	14.5	15.6	13.2	12	12.2	15	11.7	7.7	5.8	4.9	6.8	6.4
balance-sheet.row.inventory	-2785.71	76.3	-1268	-2560.3	-1518.3	-677.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	5138.29	965.9	1268	2560.3	1518.3	677.9	12857.4	11631.6	9937.9	8666.1	7663.3	6611.3	6239.6	7235	7094.1	7103.3	7788.9	7299.1	5803.3	4734.7	3850.3	3370.6	1924.7	-14.5	2086	1882.7	1652.8	1450.9	1378.4	0	0	0	0	0	0
balance-sheet.row.total-current-assets	8094.67	965.9	2709.9	3634	2516.7	2101.7	14751.8	13550.4	12474.6	11000	9674.1	8893	8114	7680.1	7423.2	7494.1	7917.3	7520.5	5957.4	4868.7	3958.1	3503.9	2009.9	73.5	2167.4	1960	1746.5	1587.8	1468.6	83	63.5	58.8	65.7	42.7	47.8
balance-sheet.row.property-plant-equipment-net	490.43	123.2	124.4	127.2	133.9	138.2	103.2	103.1	105.6	108.9	99.7	102	102.6	106	109.5	108.6	104.1	76.8	78.2	30.3	33.4	35.6	29.8	29.4	29.7	25.3	25.8	25.2	25.8	26.6	26.9	26.2	25.6	24.1	16.9
balance-sheet.row.goodwill	1502.78	375.7	375.7	372.2	372.2	372.2	372.2	372.2	372.2	372.2	316.3	316.3	316.3	316.3	316.3	316.3	319.6	319.9	316.8	239.5	241	241.7	6.6	8.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	18.31	4.5	5.8	4.6	5.4	6.3	7.2	8.1	2.9	3.7	3.2	2.2	6.1	11.6	17	23.2	29.2	36.1	43	41.5	47.5	52.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1521.09	380.2	381.5	376.8	377.6	378.5	379.4	380.3	375.1	375.9	319.6	318.6	322.5	327.9	333.4	339.5	348.8	356	359.7	281	288.5	294.5	6.6	8.9	9.7	10.6	8.6	9.5	9.9	0	0	0	0	0	0
balance-sheet.row.long-term-investments	8404.47	988.6	2781.4	3764.4	2651.8	2205.1	1927.2	1606.5	2532.5	2306.2	1908.1	2192.7	2567	2530.9	2936	3646	3212.4	2449.2	1631.2	1217.4	1817.9	1708	707.7	623.3	570.6	587.3	658.1	566.5	593.5	402.6	255.2	190.2	112	110.5	86.7
balance-sheet.row.tax-assets	20054.65	117.7	120.2	79.7	91.6	79.8	89.6	87.8	91.9	0	0	0	0	0	0	0	-348.8	-356	-359.7	-281	-288.5	-294.5	-6.6	-632.2	-580.4	-597.9	-666.7	-576	-603.4	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	13759.7	20526.3	-1079	-79.7	-91.6	-79.8	-466.4	-87.8	-1059	-536.9	-484.6	-516.9	-412	0	0	0	348.8	356	359.7	281	288.5	294.5	6.6	-20.5	9.7	10.6	8.6	9.5	9.9	-429.2	-282.1	-216.4	-137.6	-134.6	-103.6
balance-sheet.row.total-non-current-assets	51270.44	22135.9	2328.5	4268.5	3163.3	2721.8	2032.9	2089.8	2046.2	2254.1	1842.8	2096.3	2580.1	2964.8	3378.8	4094.1	3665.3	2882	2069.1	1528.8	2139.9	2038	744.1	8.9	39.5	35.9	34.4	34.7	35.7	429.2	282.1	216.4	137.6	134.6	103.6
balance-sheet.row.other-assets	33014.48	0	16947.3	12984.3	13363.2	13273.2	1	-1.3	0	0	-5	0.5	0	0	0	0	0	0	0	0	0	0	0	2370.7	0	0	0	0	0	575.2	595.5	602.3	629.5	572.7	508.6
balance-sheet.row.total-assets	92379.59	23101.8	21985.8	20886.7	19043.1	18096.6	16785.8	15638.9	14520.8	13254.1	11511.8	10989.7	10694.1	10644.9	10802	11588.2	11582.6	10402.5	8026.5	6397.5	6098	5541.9	2754	2453.1	2206.8	1995.9	1780.9	1622.5	1504.3	1087.4	941.1	877.5	832.8	750	660
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	25.8	10.8	10.8	9.4	139.4	25.7	18.8	484.7	625	0	0	0	0	0	0	0	0	8.3	714.7	215	598.9	312.2	50	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2256.52	674.9	659.3	193	326.3	854	736.7	641.6	486.8	412.7	564.1	661.4	336	415.9	748.7	1127	1640	1566	134.1	94.5	17.1	27.6	0	30	10	30	30	23.4	10	1.5	4.4	0	0	0	0
Deferred Revenue Non Current	1083.85	1083.8	-18.7	171.6	299	831.7	-13.8	-12.4	-201.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	20.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	63385.03	18265.6	17419.9	11634.2	8664.2	-25.7	0	6455.4	5919.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	15139.82	2088.8	19511.7	193	326.3	854	718	13671.5	486.8	412.7	9909	661.4	336	415.9	748.7	1127	1640	1566	134.1	94.5	17.1	27.6	0	30	10	30	30	23.4	10	1.5	4.4	0	0	0	0
balance-sheet.row.other-liabilities	-36378.78	0	-17430.8	-11643.6	-8803.5	14922.6	13926.9	-6940.1	5660.8	11093.6	9349.9	8868.9	8728.5	8713.3	8617.2	9148.5	8641.3	7847.9	6226.1	5305.9	4757.4	4578.4	2416	2177.1	1982	1786.8	1594.2	1463.2	1375.9	991.4	851.4	797	757.1	681.9	600.2
balance-sheet.row.capital-lease-obligations	125.15	24	32.5	30.7	33.5	35.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	42171.88	20365.2	19511.7	193	326.3	15802.3	14663.6	13671.5	12692.2	11506.3	9909	9530.3	9064.6	9129.2	9365.9	10275.5	10281.3	9422.1	7074.9	5615.4	5373.4	4918.2	2466	2207.1	1992	1816.8	1624.2	1486.6	1385.9	992.9	855.8	797	757.1	681.9	600.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.3	0	0	0	0	0.5	254.6	251	247.5	244	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2780.81	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.7	0.5	0.5	0.5	0.5	0.5	0.3	0.2	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	7327.67	2500.3	2244.9	1985.2	1789.3	1659.2	1479.1	1281.6	1175.5	1059.7	943.8	829.1	722	624.2	543.6	551.6	645.6	617.1	520.7	421.5	335.6	264	218.5	179.7	146.1	115.5	92.5	74.1	59.6	51	45.1	40.2	37	31.1	24.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-308	-85.4	-102.3	-3.1	5.3	2.3	-18	-2.5	-3.7	-8.4	-5.6	-29.7	0.5	-8.7	-1	-0.9	23.3	-0.5	-12.4	-31.8	-8.2	-1.4	6.7	5.1	2.3	-1	0	0	0	0	-0.5	0.1	0	0	0
balance-sheet.row.other-total-stockholders-equity	955.57	320.7	330.6	463.2	622.6	631.9	659.8	687.3	655.9	695.7	663.8	658.8	643.2	639.9	636.8	508.9	623.4	354.8	434.3	383.4	388.1	356.5	62.6	61.2	66.3	63.5	64.2	61.8	58.8	43.5	40.7	40.2	38.7	37	35
balance-sheet.row.total-stockholders-equity	10756.05	2736.6	2474	2446.3	2418.1	2294.3	2122.2	1967.4	1828.5	1747.8	1602.9	1459.4	1621.1	1507.2	1427.7	1304.2	1292.9	971.9	943.1	773.6	716	619.3	288	246	214.8	179.1	156.7	135.9	118.4	94.5	85.3	80.5	75.7	68.1	59.8
balance-sheet.row.total-liabilities-and-stockholders-equity	92379.59	23101.8	21985.8	20886.7	19043.1	18096.6	16785.8	15638.9	14520.8	13254.1	11511.8	10989.7	10694.1	10644.9	10802	11588.2	11582.6	10402.5	8026.5	6397.5	6098	5541.9	2754	2453.1	2206.8	1995.9	1780.9	1622.5	1504.3	1087.4	941.1	877.5	832.8	750	660
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	8.4	8.4	8.4	8.5	8.5	8.5	8.5	8.5	8.6	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	10756.05	2736.6	2474	2446.3	2418.1	2294.3	2122.2	1967.4	1828.5	1747.8	1602.9	1459.4	1629.5	1515.6	1436.1	1312.7	1301.4	980.4	951.6	782.1	724.6	623.7	288	246	214.8	179.1	156.7	135.9	118.4	94.5	85.3	80.5	75.7	68.1	59.8
balance-sheet.row.total-liabilities-and-total-equity	92379.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	13712.33	988.6	3296	7207.3	4970.8	4073.4	2792.8	2940.1	2879.8	3355.6	2742.4	3262.4	3446.5	313.9	225.4	274	44.5	21.9	36.4	1237.9	3635.9	3415.9	956	872.3	570.6	587.3	658.1	566.5	593.5	402.6	255.2	190.2	112	110.5	86.7
balance-sheet.row.total-debt	2325.64	709.7	659.3	193	326.3	879.7	736.7	641.6	486.8	412.7	564.1	661.4	336	415.9	748.7	1127	1640	1574.3	848.8	309.5	616	339.8	50	30	10	30	30	23.4	10	1.5	4.4	0	0	0	0
balance-sheet.row.net-debt	1652.91	535.7	463.8	58.8	187.7	700	511.4	101.8	268.8	232.6	387.2	507.7	191.1	3.1	455	772.2	1555.2	1405.8	734	200.2	529.9	228.1	-20.8	-43.5	-55.7	-34.1	-51.7	-101.3	-65.2	-69.8	-51.4	-53	-60.8	-35.9	-41.4

现金流量表

在 Cathay General Bancorp 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.994 的转变。该公司最近通过发行 3.49 扩大了股本，与上一年相比出现了0.329 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1477080000.000. 与上一年相比， -0.201 发生了变化. 在同一时期，公司记录了 18.1, -0.5 和 -55，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-98.64 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 925.55，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	329.55	354.1	360.6	298.3	228.9	279.1	271.9	176	175.1	161.1	137.8	123.7	118	100.8	12.2	-66.8	50.5	125.5	117.6	104.1	86.8	55.6	48.7	42.6	38.6	30.3	24.6	20.1	13.3	10.6	9.5	7.8	10.1	10	9.7
cash-flows.row.depreciation-and-amortization	13.64	18.1	19.8	16.1	16.5	15.1	7.3	7.3	7.5	7.6	7.9	11.3	11.7	12	10.7	14.4	13.2	13.1	13.6	15.2	16.9	10.6	2.6	2.9	1.4	2.6	2.5	2.1	2	1.6	1.3	1.3	1.1	1.2	0.9
cash-flows.row.deferred-income-tax	2.51	-4.8	-2.1	9.2	-9.5	9.8	2.3	34.6	15.9	2	31.3	-15.1	4.8	13.8	-38.5	-37.1	-50.9	-11.4	-2.5	-2	-1.1	-5.7	-1.1	-2.4	0.6	-2.3	0	-0.5	0	0	0	0	0	0	-0.8
cash-flows.row.stock-based-compensation	6.33	7.8	7.8	6.8	6.4	7.3	8	5.7	5	5	4.2	3.2	2.9	1.8	3.3	5.7	7.7	7.5	7.6	6.8	3	0.6	-2.7	-5.6	-1.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-82.49	-76.5	22.4	-34.6	-42.6	20.1	-0.1	23.1	10.7	-18.9	-14	18.3	40.9	6.4	21.8	-86.3	33.3	6.1	-13	-10.2	0.3	-58.1	38.8	6.1	5.8	-5.9	5.9	-0.4	15	-3.1	-5.2	-3.1	0.9	3.1	-8.8
cash-flows.row.account-receivables	-69.99	-54.4	-80.4	-34.2	-21.2	6.2	-14	25.7	13.5	-3.4	-2.8	23.5	6.2	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-12.5	-22.1	102.8	-0.4	-21.3	13.9	13.8	-2.6	-2.8	-15.5	-11.3	-5.2	34.7	3.2	21.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-5.96	86	58.8	38.5	120.2	103.5	47.2	2.2	20.2	20	-17.1	-26.4	-13.7	39.3	159	316.4	113.9	8.2	3.3	6.5	23.6	7.4	6.8	6.2	4.8	2.6	2.5	3.7	5.3	8	9.9	5.3	-27.4	1.5	1.4
cash-flows.row.net-cash-provided-by-operating-activities	263.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3.11	-3.4	-3.4	-3.7	-5.8	-7.1	-6.7	-3.2	-3.5	-3.5	-4.8	-6.2	-3.1	-2.9	-5	-12.2	-24.2	-2.8	-17.9	-5.4	-3.7	-2.3	-2	-1.2	-5.9	-0.8	-1.9	-0.8	-0.5	-1.1	-2	-1.8	-4.1	-8.6	-3.1
cash-flows.row.acquisitions-net	0	-1327	-73.9	-715.9	-662.3	-1199.7	-1081.3	-118.4	-376.6	6.6	-371.4	-692.6	-458.5	-1	-3	-14.1	24.2	-3.7	-31.3	-0.1	-7.3	-61.6	2	1.2	5.9	0.8	1.9	0.8	0.5	1.1	2	1.8	4.1	8.6	3.1
cash-flows.row.purchases-of-investments	-512.35	-669	-718.7	-589.4	-434.2	-770.2	-497.8	-339.8	-1371.5	-342.8	-885.8	-455.1	-634.5	-1681.2	-3792.5	-4926.9	-4341.9	-2682.8	-635.1	-11.6	-779.4	-614.4	-409.4	-1074.6	-738.7	-1175.1	-1216.3	-431.8	-189	-262.6	-128.6	-153.8	-64.9	-50.4	-20.1
cash-flows.row.sales-maturities-of-investments	418.15	522.8	214.5	445.5	854.8	593.4	441.8	1399	460.3	550.2	778.5	806.4	990	1991.8	4457	4242.1	3978.9	1293.9	369.4	555.5	215	742.7	345.5	1019.9	763.4	1243.1	1125.3	461	102.4	118.6	62.6	76	95.5	26.6	12.7
cash-flows.row.other-investing-activites	-1251.33	-0.5	-1267.9	3.5	5.1	2	9.7	-1162.2	7.7	-1388.1	24.1	35.7	59.6	-179.8	-59.9	431.6	-932.6	-915.3	-783.1	-837.7	-115.1	-259	-236	-199.1	-203.7	-299.1	-117.2	-98.3	-65.2	10.3	-1.5	20.7	-64.6	-77.6	-77.9
cash-flows.row.net-cash-used-for-investing-activites	-1348.65	-1477.1	-1849.4	-859.9	-242.2	-1381.7	-1134.3	-224.7	-1283.7	-1177.6	-459.4	-311.8	-46.5	127	596.6	-279.6	-1295.5	-2310.6	-1097.9	-299.3	-690.5	-194.6	-299.9	-253.8	-179	-231.1	-208.2	-69.1	-151.8	-133.7	-67.5	-57.1	-34	-101.4	-85.3
cash-flows.row.debt-repayment	-1219.47	-55	-465	-180	-2003.3	-4296.1	-5053	-4773	-3480	-5242	-9920	-2077	-610.9	-5066.6	-907.4	-1336	-4208.3	-2822.5	-27.1	0	-20	-40	0	0	-20	0	0	0	0	-4	-0.5	0	0	0	0
cash-flows.row.common-stock-issued	2.57	3.5	3.7	3.6	9.8	3.4	2.8	2.5	2.3	4.2	2.8	0.6	0.3	0.3	125.2	120.6	240.6	0	0	-0.1	4.2	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0.07	-16.7	-141.3	-167.1	-23.6	-36.3	-42.6	4850.3	-54.4	-59.4	10274.8	-258	536.2	4812.1	20.8	857.2	5083.1	0	0	0	475.6	-4.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-74.03	-98.6	-101	-99.3	-98.7	-99.1	-83.4	-69.9	-59.3	-45.3	-23.1	-12.6	-16	-16	-16	-22.5	-20.8	-20.5	-18.4	-18.2	-14.9	-10.1	-9.8	-9.1	-8	-7.2	-6.3	-5.6	-4.7	-4.7	-4.6	-4.6	-4.2	-3.7	-3.5
cash-flows.row.other-financing-activites	2071.41	925.6	798.3	1997.1	2865.4	5368.3	6039.6	-5.1	4678.6	6346.7	-2.1	2552.6	-0.6	-0.3	-0.5	529.2	-0.5	4990.3	1040.3	220.2	8.5	338.3	219.9	214.7	177.6	193.4	136	99.3	139.8	140.8	60	42.6	78.4	83.8	92.6
cash-flows.row.net-cash-used-provided-by-financing-activities	780.54	758.7	94.7	1554.2	749.5	940.2	863.3	4.8	1087.2	1004.2	332.4	205.6	-91	-270.6	-777.9	148.5	1094.2	2147.2	994.8	201.9	453.4	288.2	210.1	205.7	149.7	186.2	129.7	93.7	135.1	132.1	54.9	38	74.2	80.1	89.1
cash-flows.row.effect-of-forex-changes-on-cash	654.05	718.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.7	44.1	116.2	116.6	52	45.8	49.3	85.6	82.9
cash-flows.row.net-change-in-cash	-304.53	-333.6	-1287.3	1028.6	827.3	-6.5	65.5	29	37.9	3.3	23.1	8.8	27	30.5	-12.8	15.3	-33.6	-14.4	23.5	23.1	-107.6	103.9	3.3	1.8	20.6	-17.6	129.7	93.7	135.1	132.1	54.9	38	74.2	80.1	89.1
cash-flows.row.cash-at-end-of-period	4302.8	828.8	1162.4	2449.7	1421.1	593.8	600.3	247.1	218	180.1	176.8	153.7	144.9	117.9	87.3	100.1	84.8	118.4	132.8	109.3	86.1	193.7	89.8	86.5	84.7	64.1	254.4	168.9	191.4	187.9	107.9	98.8	110.1	121.5	124.4
cash-flows.row.cash-at-beginning-of-period	4607.33	1162.4	2449.7	1421.1	593.8	600.3	534.8	218	180.1	176.8	153.7	144.9	117.9	87.3	100.1	84.8	118.4	132.8	109.3	86.1	193.7	89.8	86.5	84.7	64.1	81.7	124.7	75.2	56.3	55.8	53	60.8	35.9	41.4	35.3
cash-flows.row.operating-cash-flow	263.58	384.7	467.4	334.3	320	435	336.5	248.9	234.4	176.7	150.1	115.1	164.6	174.1	168.5	146.4	167.8	149	126.6	120.5	129.6	10.4	93.1	49.9	49.9	27.3	35.5	25	35.6	17.1	15.5	11.3	-15.3	15.8	2.4
cash-flows.row.capital-expenditure	-3.11	-3.4	-3.4	-3.7	-5.8	-7.1	-6.7	-3.2	-3.5	-3.5	-4.8	-6.2	-3.1	-2.9	-5	-12.2	-24.2	-2.8	-17.9	-5.4	-3.7	-2.3	-2	-1.2	-5.9	-0.8	-1.9	-0.8	-0.5	-1.1	-2	-1.8	-4.1	-8.6	-3.1
cash-flows.row.free-cash-flow	260.47	381.3	464	330.6	314.2	427.8	329.9	245.7	230.9	173.2	145.3	108.9	161.5	171.2	163.5	134.2	143.6	146.2	108.8	115	125.8	8	91.1	48.7	44	26.5	33.6	24.2	35.1	16	13.5	9.5	-19.4	7.2	-0.7

利润表行

Cathay General Bancorp 的收入与上期相比变化了 0.657%。据报告, CATY 的毛利润为 1309.75。该公司的营业费用为 175.42，与上年相比变化了 2455.967%. 折旧和摊销费用为 18.1，与上一会计期间相比变化了 8.569%. 营业费用报告为 175.42，显示2455.967% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.962%. 营业收入为 22.39，与上年相比变化了-0.962%. 净利润的变化率为 -0.018%。去年的净收入为354.12.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	1093.29	1301.8	790.5	652.4	594.9	619.7	596.9	526.4	451.2	412.4	383.3	385	367.8	364.6	330.2	361.3	314.1	337	300.7	262.9	231.1	150.1	120.3	108	103.2	84.5	74.2	67.9	52.8	51.1	47.4	42.9	41.8	36.5	32.5	0
income-statement-row.row.cost-of-revenue	165.72	-7.9	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	927.57	1309.8	790.5	652.4	594.9	619.7	597.3	526.4	451.2	412.4	383.3	385	367.8	364.6	330.2	361.3	314.1	337	300.7	262.9	231.1	150.1	120.3	108	103.2	84.5	74.2	67.9	52.8	51.1	47.4	42.9	41.8	36.5	32.5	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	152.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	7.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-386.81	-175.4	-121.9	-431	-494.1	-430	-290.3	-93	-98.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	2.7	4.6	-1.9	-7.6	-17.5	-26.8	-23.9	-14.7	-0.2	6.4	9.1
income-statement-row.row.operating-expenses	-104.98	175.4	6.9	-270.5	-341	-270.3	-137.5	6.2	5.1	4.9	4.1	3.4	4.6	3.2	3.2	2.6	3.6	3.3	3.5	2.5	2.5	1.6	1.4	1.4	31.5	22.9	23.6	16.3	7.5	-3.6	-13.9	-12	-2.9	10.8	15.7	9.1
income-statement-row.row.cost-and-expenses	318.49	897.6	6.9	-270.5	-341	-270.3	-137.5	6.2	5.1	4.9	4.1	3.4	4.6	3.2	3.2	2.6	3.6	3.3	3.5	2.5	2.5	1.6	1.4	1.4	31.5	22.9	23.6	16.3	7.5	-3.6	-13.9	-12	-2.9	10.8	15.7	9.1
income-statement-row.row.interest-income	956.84	1242.2	851.3	666.5	700.6	769.3	688	576.2	499.1	453.7	418.6	407	429.7	453.6	489.6	528.7	590	615.3	491.5	350.7	275	167.3	144.1	159.4	164.6	133	123.3	112	86.1	76.2	61.6	55.6	57.7	63.3	62	0
income-statement-row.row.interest-expense	266.42	32.5	117.6	68.8	148.5	194.4	122.1	80.4	81.2	74	75.9	82.3	108.5	139.9	191.7	246	294.8	305.8	212.2	110.3	60.2	40.1	39.9	66.2	74.2	57.4	57.2	50.9	39.2	31.3	20	18.7	22.8	31.6	32.9	0
income-statement-row.row.selling-and-marketing-expenses	7.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	357.1	403.6	-117.6	339.4	223.4	321.7	-122.1	279.1	224.1	196	197.3	173.2	167.5	133.3	-6.3	-142.3	55.6	183.4	173.8	156.2	131.4	83.1	64.5	56.1	-74.2	-57.4	-57.2	-50.9	-39.2	-31.3	-20	-18.7	-22.8	-31.6	-32.9	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-386.81	-175.4	-121.9	-431	-494.1	-430	-290.3	-93	-98.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	2.7	4.6	-1.9	-7.6	-17.5	-26.8	-23.9	-14.7	-0.2	6.4	9.1
income-statement-row.row.total-operating-expenses	357.1	403.6	-117.6	339.4	223.4	321.7	-122.1	279.1	224.1	196	197.3	173.2	167.5	133.3	-6.3	-142.3	55.6	183.4	173.8	156.2	131.4	83.1	64.5	56.1	-74.2	-57.4	-57.2	-50.9	-39.2	-31.3	-20	-18.7	-22.8	-31.6	-32.9	0
income-statement-row.row.interest-expense	266.42	32.5	117.6	68.8	148.5	194.4	122.1	80.4	81.2	74	75.9	82.3	108.5	139.9	191.7	246	294.8	305.8	212.2	110.3	60.2	40.1	39.9	66.2	74.2	57.4	57.2	50.9	39.2	31.3	20	18.7	22.8	31.6	32.9	0
income-statement-row.row.depreciation-and-amortization	1.4	18.1	1.9	0.7	0.7	0.7	0.9	0.9	0.7	0.7	0.7	4.5	5.7	5.9	6	6.6	13.2	13.1	13.6	15.2	16.9	10.6	2.6	2.9	1.4	2.6	2.5	2.1	2	1.6	1.3	1.3	1.1	1.2	0.9	0
income-statement-row.row.ebitda-caps	175.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	430.94	22.4	590.1	381.8	254	349.4	459.7	19.2	18.1	25.1	22.4	21	16.7	18.7	3.9	13.6	14.5	13.2	11.1	10.2	9.1	4.8	6.5	5.4	134.6	107.4	97.8	84.2	60.3	47.5	33.5	30.9	38.9	47.3	48.2	9.1
income-statement-row.row.income-before-tax	368.23	403.6	472.5	381.8	254	349.4	338.2	298.3	242.2	221.1	219.8	194.2	184.2	152	-2.5	-128.7	70.1	196.7	184.8	166.5	140.4	87.8	71	61.4	60.4	50	40.6	33.3	21.1	16.2	13.5	12.2	16.1	15.7	15.3	0
income-statement-row.row.income-tax-expense	38.68	49.5	111.9	83.5	25.1	70.2	66	122.3	67.1	60	82	70.4	66.1	51.3	-14.6	-61.9	19.6	71.2	67.3	62.4	53.6	32.3	22.3	18.8	21.9	19.7	16	13.2	7.8	5.6	4	4.4	6	5.7	5.6	-9.1
income-statement-row.row.net-income	329.55	354.1	360.6	298.3	228.9	279.1	272.2	176	175.1	161.1	137.8	123.1	117.4	100.2	11.6	-67.4	50.5	125.5	117.6	104.1	86.8	55.6	48.7	42.6	38.6	30.3	24.6	20.1	13.3	10.6	9.5	7.8	10.1	10	9.7	9.1