(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 19.59%3.28億 | 34.90%3.53億 | 21.80%2.8億 | 21.80%2.8億 | 13.93%2.53億 | 32.40%2.74億 | -34.12%2.62億 | -44.20%2.3億 | -44.20%2.3億 | -50.02%2.22億 |
-現金和現金等價物 | 19.59%3.28億 | 34.90%3.53億 | 21.80%2.8億 | 21.80%2.8億 | 13.93%2.53億 | 32.40%2.74億 | -34.12%2.62億 | -44.20%2.3億 | -44.20%2.3億 | -50.02%2.22億 |
應收款項 | 7.75%1,657.6萬 | 18.52%1,744.2萬 | 19.45%1,607.2萬 | 19.45%1,607.2萬 | 45.81%1,617.5萬 | 49.14%1,538.4萬 | 53.41%1,471.7萬 | 46.52%1,345.5萬 | 46.52%1,345.5萬 | 6.79%1,109.3萬 |
-應收賬款 | 7.75%1,657.6萬 | 18.52%1,744.2萬 | 19.45%1,607.2萬 | 19.45%1,607.2萬 | 45.81%1,617.5萬 | 49.14%1,538.4萬 | 53.41%1,471.7萬 | 46.52%1,345.5萬 | 46.52%1,345.5萬 | 6.79%1,109.3萬 |
貸款淨額 | -3.69%31.97億 | -0.15%32.27億 | 7.72%32.81億 | 7.72%32.81億 | 17.91%32.86億 | 26.68%33.2億 | 34.87%32.32億 | 32.10%30.46億 | 32.10%30.46億 | 21.66%27.87億 |
-貸款總額 | -3.55%32.36億 | -0.03%32.65億 | 7.64%33.19億 | 7.64%33.19億 | 17.66%33.23億 | 26.23%33.55億 | 34.25%32.66億 | 31.48%30.83億 | 31.48%30.83億 | 21.17%28.24億 |
-貸款損失準備金 | 16.68%3,524.3萬 | 19.67%3,456.3萬 | 3.81%3,360.8萬 | 3.81%3,360.8萬 | -3.86%3,191.4萬 | -11.46%3,020.5萬 | -15.00%2,888.2萬 | -12.79%3,237.3萬 | -12.79%3,237.3萬 | -13.00%3,319.5萬 |
-未賺利息 | 32.31%-338.1萬 | 29.09%-370.5萬 | 13.32%-408.6萬 | 13.32%-408.6萬 | -20.88%-449.8萬 | -59.13%-499.5萬 | -112.48%-522.5萬 | -151.28%-471.4萬 | -151.28%-471.4萬 | -128.70%-372.1萬 |
證券投資 | -5.48%9,496.5萬 | -5.18%9,618.9萬 | -11.46%9,686.2萬 | -11.46%9,686.2萬 | -15.04%9,444.4萬 | -4.96%1億 | -5.70%1.01億 | -0.88%1.09億 | -0.88%1.09億 | 4.73%1.11億 |
-可供出售證券 | -29.82%900.1萬 | -36.21%922.3萬 | -11.46%9,686.2萬 | -11.46%9,686.2萬 | -55.06%827.2萬 | -32.39%1,282.5萬 | -32.02%1,445.8萬 | 334.36%1.09億 | 334.36%1.09億 | -21.78%1,840.8萬 |
-短期投資 | -1.92%8,596.4萬 | -0.03%8,696.6萬 | ---- | ---- | -7.09%8,617.2萬 | 1.04%8,764.8萬 | 0.79%8,698.8萬 | ---- | ---- | 12.29%9,275.1萬 |
聯邦住房貸款銀行股票 | -21.05%2,500.1萬 | -7.29%2,491.7萬 | 23.89%2,491.7萬 | 23.89%2,491.7萬 | 155.32%3,162.9萬 | 367.00%3,166.7萬 | 338.56%2,687.5萬 | 230.59%2,011.3萬 | 230.59%2,011.3萬 | 51.20%1,238.8萬 |
銀行自有人壽保險 | 3.33%7,475.2萬 | 2.78%7,408.1萬 | 2.44%7,340.7萬 | 2.44%7,340.7萬 | 2.45%7,281萬 | 2.72%7,234.4萬 | -1.59%7,207.7萬 | -1.14%7,165.6萬 | -1.14%7,165.6萬 | -0.91%7,107.2萬 |
固定資產淨額 | -4.84%2,590.2萬 | -1.14%2,493萬 | 8.17%2,599.2萬 | 8.17%2,599.2萬 | 16.92%2,631.6萬 | 16.98%2,721.9萬 | 7.17%2,521.7萬 | -2.70%2,402.8萬 | -2.70%2,402.8萬 | -14.23%2,250.8萬 |
-固定資產 | -4.84%2,590.2萬 | -1.14%2,493萬 | 5.07%4,554.1萬 | 5.07%4,554.1萬 | 16.92%2,631.6萬 | 16.98%2,721.9萬 | 7.17%2,521.7萬 | 2.97%4,334.2萬 | 2.97%4,334.2萬 | -14.23%2,250.8萬 |
-累計折舊 | ---- | ---- | -1.22%-1,954.9萬 | -1.22%-1,954.9萬 | ---- | ---- | ---- | -11.01%-1,931.4萬 | -11.01%-1,931.4萬 | ---- |
止贖資產 | ---- | ---- | --0 | --0 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | --7.5萬 |
商譽和其他無形資產 | -1.33%525.3萬 | -1.98%525.3萬 | -2.40%525.3萬 | -2.40%525.3萬 | -1.97%528.8萬 | -1.52%532.4萬 | -1.07%535.9萬 | -0.90%538.2萬 | -0.90%538.2萬 | -0.94%539.4萬 |
其他資產 | -6.89%954.8萬 | 3.91%876.8萬 | 9.33%1,042.8萬 | 9.33%1,042.8萬 | 34.28%978.4萬 | 6.18%1,025.4萬 | 4.26%843.8萬 | 19.43%953.8萬 | 19.43%953.8萬 | -5.35%728.6萬 |
總資產 | -2.04%37.94億 | 2.29%38.49億 | 8.07%38.32億 | 8.07%38.32億 | 16.74%38.12億 | 26.04%38.73億 | 23.77%37.63億 | 19.50%35.46億 | 19.50%35.46億 | 9.45%32.66億 |
負債 | ||||||||||
客戶存款 | 1.72%29.35億 | 4.34%29.92億 | 5.96%29.79億 | 5.96%29.79億 | 3.93%28.2億 | 8.69%28.86億 | 8.97%28.67億 | 9.77%28.12億 | 9.77%28.12億 | 6.75%27.13億 |
短期借款和租賃負債 | ---- | ---- | --1,800萬 | --1,800萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --1,800萬 | --1,800萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | -22.17%5.25億 | -10.63%5.23億 | 16.63%5.06億 | 16.63%5.06億 | 157.42%6.74億 | 392.55%6.74億 | 382.36%5.85億 | 256.20%4.34億 | 256.20%4.34億 | 54.54%2.62億 |
-長期借款 | -22.64%5.11億 | -10.42%5.11億 | 17.31%4.92億 | 17.31%4.92億 | 164.57%6.6億 | 430.77%6.6億 | 422.04%5.7億 | 285.16%4.2億 | 285.16%4.2億 | 60.20%2.5億 |
-長期租賃負債 | -0.21%1,397.3萬 | -18.51%1,257.9萬 | -3.93%1,331.5萬 | -3.93%1,331.5萬 | 10.05%1,331.8萬 | 12.06%1,400.3萬 | 26.73%1,543.6萬 | 8.68%1,385.9萬 | 8.68%1,385.9萬 | -10.57%1,210.2萬 |
其他負債 | -0.44%1,328.7萬 | 11.11%1,425.3萬 | 59.85%1,551.2萬 | 59.85%1,551.2萬 | 84.28%1,531.2萬 | 44.58%1,334.6萬 | 10.44%1,282.8萬 | -6.37%970.4萬 | -6.37%970.4萬 | -16.73%830.9萬 |
總負債 | -2.80%34.73億 | 1.84%35.29億 | 8.09%35.18億 | 8.09%35.18億 | 17.62%35.08億 | 27.56%35.73億 | 25.37%34.65億 | 20.84%32.55億 | 20.84%32.55億 | 9.64%29.83億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 4.59%2.29億 | 4.24%2.27億 | 3.13%2.24億 | 3.13%2.24億 | 1.31%2.19億 | 3.50%2.19億 | -1.01%2.18億 | -2.55%2.17億 | -2.55%2.17億 | -1.49%2.16億 |
留存收益 | 7.33%1.38億 | 12.61%1.39億 | 18.09%1.36億 | 18.09%1.36億 | 25.34%1.33億 | 35.09%1.29億 | 39.70%1.23億 | 41.81%1.15億 | 41.81%1.15億 | 44.29%1.06億 |
減:庫存股 | 0.00%3,834.7萬 | 3.39%3,834.7萬 | 11.05%3,834.7萬 | 11.05%3,834.7萬 | 15.77%3,834.7萬 | 20.25%3,834.7萬 | 19.13%3,709萬 | 10.94%3,453.1萬 | 10.94%3,453.1萬 | 12.55%3,312.3萬 |
不影響留存收益的損益 | 17.26%-779.5萬 | -15.29%-762.4萬 | -15.41%-749.1萬 | -15.41%-749.1萬 | -56.55%-962.6萬 | -214.35%-942.1萬 | -418.67%-661.3萬 | -675.44%-649.1萬 | -675.44%-649.1萬 | -2,773.36%-614.9萬 |
股東權益總額 | 7.05%3.21億 | 7.56%3.2億 | 7.83%3.14億 | 7.83%3.14億 | 7.41%3.04億 | 10.30%3億 | 7.77%2.98億 | 6.29%2.91億 | 6.29%2.91億 | 7.45%2.83億 |
總權益 | 7.05%3.21億 | 7.56%3.2億 | 7.83%3.14億 | 7.83%3.14億 | 7.41%3.04億 | 10.30%3億 | 7.77%2.98億 | 6.29%2.91億 | 6.29%2.91億 | 7.45%2.83億 |
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 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據