(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 59.81%2.24億 | 197.43%1.95億 | 95.76%2.86億 | 57.42%1.41億 | 57.42%1.41億 | -45.87%1.4億 | -88.23%6,571.5萬 | -73.60%1.46億 | -84.04%8,929.4萬 | -84.04%8,929.4萬 |
-現金和現金等價物 | 6.41%1.49億 | -11.75%5,799.3萬 | 18.57%1.55億 | 42.54%9,057萬 | 42.54%9,057萬 | 111.74%1.4億 | -80.24%6,571.5萬 | -65.00%1.31億 | -80.77%6,354萬 | -80.77%6,354萬 |
-貨幣投資 | --7,488.3萬 | --1.37億 | 750.51%1.31億 | 94.14%5,000萬 | 94.14%5,000萬 | ---- | ---- | -91.43%1,543.1萬 | -88.75%2,575.4萬 | -88.75%2,575.4萬 |
應收款項 | 13.66%5,426.8萬 | 19.21%5,257.5萬 | 30.83%5,343.6萬 | 33.89%5,548.4萬 | 33.89%5,548.4萬 | 37.33%4,774.5萬 | 42.27%4,410.4萬 | 49.02%4,084.4萬 | 43.79%4,144.1萬 | 43.79%4,144.1萬 |
-應收賬款 | 13.66%5,426.8萬 | 19.21%5,257.5萬 | 30.83%5,343.6萬 | 33.89%5,548.4萬 | 33.89%5,548.4萬 | 37.33%4,774.5萬 | 42.27%4,410.4萬 | 49.02%4,084.4萬 | 43.79%4,144.1萬 | 43.79%4,144.1萬 |
貸款淨額 | 5.26%45.25億 | 5.34%44.1億 | 5.44%43.62億 | 6.85%43.47億 | 6.85%43.47億 | 11.75%42.99億 | 15.83%41.87億 | 20.42%41.37億 | 24.07%40.69億 | 24.07%40.69億 |
-貸款總額 | 5.03%45.87億 | 5.16%44.74億 | 5.28%44.26億 | 7.38%44.13億 | 7.38%44.13億 | 12.42%43.67億 | 16.58%42.54億 | 21.24%42.04億 | 24.13%41.1億 | 24.13%41.1億 |
-貸款損失準備金 | -9.36%6,146.6萬 | -5.91%6,344.4萬 | -4.34%6,440萬 | 45.88%6,569.1萬 | 45.88%6,569.1萬 | 61.00%6,781.5萬 | 70.81%6,743.1萬 | 79.33%6,732.3萬 | 25.55%4,503.1萬 | 25.55%4,503.1萬 |
-未賺利息 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -7.37%423.3萬 | -7.37%423.3萬 |
證券投資 | 6.48%33.79億 | 3.71%33.55億 | -1.71%32.02億 | -5.19%31.8億 | -5.19%31.8億 | -8.02%31.73億 | -7.08%32.35億 | -3.26%32.58億 | 13.42%33.54億 | 13.42%33.54億 |
-持有至到期證券 | -4.13%16.12億 | 0.37%16.61億 | 3.43%16.74億 | 10.09%16.97億 | 10.09%16.97億 | 12.69%16.82億 | 20.27%16.55億 | 71.03%16.19億 | 82.71%15.41億 | 82.71%15.41億 |
-短期投資 | 18.44%17.67億 | 7.21%16.94億 | -6.78%15.28億 | -18.18%14.83億 | -18.18%14.83億 | -23.81%14.91億 | -24.95%15.8億 | -32.30%16.39億 | -14.24%18.12億 | -14.24%18.12億 |
長期股權投資 | -2.53%1,151.4萬 | 9.03%1,271萬 | 81.16%1,480.1萬 | 56.82%1,302.4萬 | 56.82%1,302.4萬 | 53.76%1,181.3萬 | 85.89%1,165.7萬 | 15.04%817萬 | 21.13%830.5萬 | 21.13%830.5萬 |
聯邦住房貸款銀行股票 | 5.38%462.5萬 | 15.05%482.3萬 | 31.25%460.3萬 | -85.18%438.9萬 | -85.18%438.9萬 | --438.9萬 | --419.2萬 | --350.7萬 | 695.89%2,960.7萬 | 695.89%2,960.7萬 |
銀行自有人壽保險 | 1.57%1.07億 | 0.76%1.07億 | 0.69%1.06億 | -0.09%1.06億 | -0.09%1.06億 | -0.20%1.06億 | -0.20%1.06億 | -1.47%1.05億 | -1.53%1.06億 | -1.53%1.06億 |
固定資產淨額 | -28.07%2,253.8萬 | -26.99%2,457萬 | -24.72%2,692.5萬 | -24.18%2,888.1萬 | -24.18%2,888.1萬 | -22.69%3,133.5萬 | -21.00%3,365.4萬 | -20.70%3,576.6萬 | -15.07%3,809.2萬 | -15.07%3,809.2萬 |
-固定資產 | -28.07%2,253.8萬 | -26.99%2,457萬 | -24.72%2,692.5萬 | -10.86%5,681.3萬 | -10.86%5,681.3萬 | -22.69%3,133.5萬 | -21.00%3,365.4萬 | -20.70%3,576.6萬 | -9.04%6,373.4萬 | -9.04%6,373.4萬 |
-累計折舊 | ---- | ---- | ---- | -8.93%-2,793.2萬 | -8.93%-2,793.2萬 | ---- | ---- | ---- | -1.67%-2,564.2萬 | -1.67%-2,564.2萬 |
商譽和其他無形資產 | -5.01%1,460.5萬 | -5.19%1,478.8萬 | -5.37%1,497萬 | -5.54%1,515.3萬 | -5.54%1,515.3萬 | -5.69%1,537.5萬 | -5.84%1,559.7萬 | -5.98%1,581.9萬 | -6.12%1,604.1萬 | -6.12%1,604.1萬 |
-商譽 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 | 0.00%1,293.6萬 |
-其他無形資產 | -31.57%166.9萬 | -30.40%185.2萬 | -29.45%203.4萬 | -28.60%221.7萬 | -28.60%221.7萬 | -27.54%243.9萬 | -26.65%266.1萬 | -25.89%288.3萬 | -25.20%310.5萬 | -25.20%310.5萬 |
其他資產 | 84.77%3,214.4萬 | -2.63%2,621.4萬 | -30.57%1,666.3萬 | -14.06%2,537.1萬 | -14.06%2,537.1萬 | -59.47%1,739.7萬 | -10.87%2,692.1萬 | -48.98%2,400.1萬 | -36.43%2,952.2萬 | -36.43%2,952.2萬 |
總資產 | 6.37%84.14億 | 5.88%82.51億 | 3.83%81.37億 | 1.65%79.72億 | 1.65%79.72億 | 0.53%79.1億 | -1.89%77.93億 | 2.39%78.36億 | 10.81%78.43億 | 10.81%78.43億 |
負債 | ||||||||||
客戶存款 | 8.64%75.95億 | 8.04%74.49億 | 3.76%73.06億 | 6.32%70.12億 | 6.32%70.12億 | -2.37%69.91億 | -5.44%68.95億 | 0.97%70.41億 | 3.76%65.95億 | 3.76%65.95億 |
長期借款和租賃負債 | -73.16%9,072.8萬 | -69.95%1.02億 | -33.77%1.67億 | -51.96%3.36億 | -51.96%3.36億 | 72.56%3.38億 | 162.21%3.4億 | 91.32%2.52億 | 429.19%6.98億 | 429.19%6.98億 |
-長期借款 | -77.55%6,843.6萬 | -74.57%7,725.2萬 | -34.64%1.4億 | -53.64%3.05億 | -53.64%3.05億 | 99.64%3.05億 | 262.06%3.04億 | 154.84%2.14億 | 684.56%6.58億 | 684.56%6.58億 |
-長期租賃負債 | -32.94%2,229.2萬 | -30.77%2,478.4萬 | -28.91%2,725萬 | -24.85%3,064.6萬 | -24.85%3,064.6萬 | -23.10%3,324.2萬 | -21.50%3,580.1萬 | -19.94%3,833.3萬 | -15.33%4,077.9萬 | -15.33%4,077.9萬 |
其他負債 | -13.09%3,001.6萬 | 78.68%5,356.8萬 | 97.03%4,702.4萬 | -3.07%3,939.9萬 | -3.07%3,939.9萬 | 42.34%3,453.7萬 | 22.14%2,998萬 | 11.83%2,386.7萬 | 57.81%4,064.5萬 | 57.81%4,064.5萬 |
總負債 | 4.78%77.15億 | 4.69%76.05億 | 2.77%75.2億 | 0.72%73.87億 | 0.72%73.87億 | -0.23%73.63億 | -2.43%72.64億 | 2.68%73.17億 | 12.59%73.34億 | 12.59%73.34億 |
所有者權益 | ||||||||||
股本 | 0.33%30.8萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | -0.97%30.7萬 | -1.29%30.7萬 | -1.29%30.7萬 |
-普通股股本 | 0.33%30.8萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | -0.97%30.7萬 | -1.29%30.7萬 | -1.29%30.7萬 |
資本公積 | -0.14%2.87億 | -0.30%2.86億 | -0.11%2.87億 | 0.45%2.88億 | 0.45%2.88億 | 0.40%2.88億 | -0.01%2.87億 | -2.68%2.88億 | -3.70%2.87億 | -3.70%2.87億 |
留存收益 | 24.69%4.59億 | 24.63%4.35億 | 24.65%4.12億 | 17.49%3.88億 | 17.49%3.88億 | 19.33%3.68億 | 20.89%3.49億 | 21.70%3.31億 | 27.01%3.3億 | 27.01%3.3億 |
減:庫存股 | -59.37%197.2萬 | -26.77%197.2萬 | 86.71%401.8萬 | --533.7萬 | --533.7萬 | --485.4萬 | --269.3萬 | --215.2萬 | --0 | --0 |
不影響留存收益的損益 | 55.65%-4,670.2萬 | 30.07%-7,357.9萬 | 18.95%-7,887.2萬 | 20.88%-8,600.4萬 | 20.88%-8,600.4萬 | 2.39%-1.05億 | -34.60%-1.05億 | -138.25%-9,731.7萬 | -2,109.74%-1.09億 | -2,109.74%-1.09億 |
股東權益總額 | 27.84%6.98億 | 22.23%6.46億 | 18.84%6.17億 | 15.02%5.85億 | 15.02%5.85億 | 12.01%5.46億 | 6.14%5.28億 | -1.44%5.19億 | -9.74%5.09億 | -9.74%5.09億 |
非控制性權益 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 |
總權益 | 27.83%6.98億 | 22.23%6.46億 | 18.83%6.17億 | 15.01%5.85億 | 15.01%5.85億 | 12.01%5.46億 | 6.14%5.29億 | -1.44%5.19億 | -9.74%5.09億 | -9.74%5.09億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據