(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 | -6.83%2,568.6萬 | -26.22%1,681.9萬 | -20.72%2,300.2萬 | -53.25%1,325萬 | -53.25%1,325萬 | 75.58%2,756.9萬 | 12.73%2,279.5萬 | -42.64%2,901.5萬 | -57.57%2,834.4萬 | -57.57%2,834.4萬 |
-現金和現金等價物 | -4.52%2,311.3萬 | -19.18%1,518萬 | -43.09%1,403.2萬 | -56.89%1,122萬 | -56.89%1,122萬 | 86.18%2,420.7萬 | -1.68%1,878.2萬 | -46.51%2,465.7萬 | -60.14%2,602.9萬 | -60.14%2,602.9萬 |
-貨幣投資 | -23.47%257.3萬 | -59.16%163.9萬 | 105.83%897萬 | -12.31%203萬 | -12.31%203萬 | 24.52%336.2萬 | 258.62%401.3萬 | -3.00%435.8萬 | 54.03%231.5萬 | 54.03%231.5萬 |
應收款項 | 7.19%144.6萬 | 23.54%156.4萬 | 22.07%152.1萬 | 23.63%155.4萬 | 23.63%155.4萬 | 21.97%134.9萬 | 23.27%126.6萬 | 20.62%124.6萬 | 32.59%125.7萬 | 32.59%125.7萬 |
-應收賬款 | 7.19%144.6萬 | 23.54%156.4萬 | 22.07%152.1萬 | 23.63%155.4萬 | 23.63%155.4萬 | 21.97%134.9萬 | 23.27%126.6萬 | 20.62%124.6萬 | 32.59%125.7萬 | 32.59%125.7萬 |
貸款淨額 | 3.94%3.98億 | 5.22%4億 | 7.52%3.94億 | 9.96%3.96億 | 9.96%3.96億 | 7.88%3.83億 | 8.76%3.81億 | 12.96%3.67億 | 10.69%3.6億 | 10.69%3.6億 |
-貸款總額 | 4.08%4.02億 | 5.26%4.03億 | 7.47%3.97億 | 10.04%3.98億 | 10.04%3.98億 | 7.96%3.86億 | 8.84%3.83億 | 13.08%3.7億 | 10.67%3.62億 | 10.67%3.62億 |
-貸款損失準備金 | 9.74%396.6萬 | 6.26%387.1萬 | -0.38%367.9萬 | 16.58%373.4萬 | 16.58%373.4萬 | 13.65%361.4萬 | 16.32%364.3萬 | 22.41%369.3萬 | 12.07%320.3萬 | 12.07%320.3萬 |
-未賺利息 | -34.42%54.5萬 | -7.15%81.8萬 | -4.81%81.2萬 | 2.89%85.4萬 | 2.89%85.4萬 | -3.71%83.1萬 | 2.09%88.1萬 | 0.24%85.3萬 | 26.72%83萬 | 26.72%83萬 |
證券投資 | -14.21%9,175.8萬 | -13.02%9,658.9萬 | -5.34%1.1億 | -3.60%1.13億 | -3.60%1.13億 | -11.70%1.07億 | -14.28%1.11億 | -14.33%1.17億 | 1.23%1.17億 | 1.23%1.17億 |
-可供出售證券 | 32.17%434.3萬 | 20.99%413.3萬 | 25.43%397.6萬 | 23.97%362.5萬 | 23.97%362.5萬 | 20.68%328.6萬 | 19.15%341.6萬 | -5.82%317萬 | -17.49%292.4萬 | -17.49%292.4萬 |
-短期投資 | -15.68%8,741.5萬 | -14.10%9,245.6萬 | -6.20%1.06億 | -4.31%1.1億 | -4.31%1.1億 | -12.45%1.04億 | -15.03%1.08億 | -14.55%1.13億 | 1.82%1.14億 | 1.82%1.14億 |
聯邦住房貸款銀行股票 | -4.66%456.4萬 | -6.28%456.4萬 | -5.13%456.4萬 | 21.43%416.4萬 | 21.43%416.4萬 | 49.36%478.7萬 | 60.62%487萬 | 58.67%481.1萬 | 13.09%342.9萬 | 13.09%342.9萬 |
銀行自有人壽保險 | 3.20%1,436.4萬 | 3.16%1,424.9萬 | -1.98%1,413.8萬 | -2.02%1,402.7萬 | -2.02%1,402.7萬 | -2.04%1,391.9萬 | -2.04%1,381.3萬 | 3.06%1,442.4萬 | 3.05%1,431.6萬 | 3.05%1,431.6萬 |
固定資產淨額 | -5.02%497.7萬 | -4.54%506.7萬 | -5.87%508.6萬 | -4.93%518.2萬 | -4.93%518.2萬 | -5.79%524萬 | -6.63%530.8萬 | -6.99%540.3萬 | -7.04%545.1萬 | -7.04%545.1萬 |
-固定資產 | ---- | ---- | ---- | 0.05%1,515.6萬 | 0.05%1,515.6萬 | ---- | ---- | ---- | 0.75%1,514.8萬 | 0.75%1,514.8萬 |
-累計折舊 | ---- | ---- | ---- | -2.86%-997.4萬 | -2.86%-997.4萬 | ---- | ---- | ---- | -5.74%-969.7萬 | -5.74%-969.7萬 |
商譽和其他無形資產 | -5.65%165.2萬 | -6.36%166.4萬 | -7.30%169萬 | -7.53%172萬 | -7.53%172萬 | -7.35%175.1萬 | -8.35%177.7萬 | -8.30%182.3萬 | -8.64%186萬 | -8.64%186萬 |
-其他無形資產 | -5.65%165.2萬 | -6.36%166.4萬 | -7.30%169萬 | -7.53%172萬 | -7.53%172萬 | -7.35%175.1萬 | -8.35%177.7萬 | -8.30%182.3萬 | -8.64%186萬 | -8.64%186萬 |
其他資產 | 121.10%2,190.7萬 | 71.48%2,054.9萬 | -16.94%961.7萬 | -20.06%898.8萬 | -20.06%898.8萬 | -13.10%990.8萬 | 17.51%1,198.3萬 | 26.92%1,157.9萬 | 84.09%1,124.4萬 | 84.09%1,124.4萬 |
總資產 | 1.80%5.65億 | 1.46%5.61億 | 2.30%5.64億 | 2.69%5.58億 | 2.69%5.58億 | 4.77%5.55億 | 3.31%5.53億 | 0.97%5.52億 | 0.63%5.43億 | 0.63%5.43億 |
負債 | ||||||||||
客戶存款 | 2.15%3.95億 | 7.45%3.99億 | 7.34%3.99億 | 4.12%4.04億 | 4.12%4.04億 | 2.02%3.87億 | -3.10%3.71億 | -4.86%3.72億 | 0.84%3.88億 | 0.84%3.88億 |
應付款項 | 11.19%122.2萬 | 99.71%139.4萬 | 152.86%123.9萬 | 280.07%110.6萬 | 280.07%110.6萬 | 673.94%109.9萬 | 445.31%69.8萬 | 318.80%49萬 | 166.97%29.1萬 | 166.97%29.1萬 |
-應付賬款 | 11.19%122.2萬 | 99.71%139.4萬 | 152.86%123.9萬 | 280.07%110.6萬 | 280.07%110.6萬 | 673.94%109.9萬 | 445.31%69.8萬 | 318.80%49萬 | 166.97%29.1萬 | 166.97%29.1萬 |
長期借款和租賃負債 | -3.45%7,579.2萬 | -18.55%7,452萬 | -13.01%8,001.4萬 | -0.64%7,100.7萬 | -0.64%7,100.7萬 | 37.84%7,849.9萬 | 59.29%9,148.8萬 | 57.36%9,197.8萬 | 28.90%7,146.4萬 | 28.90%7,146.4萬 |
-長期借款 | -3.45%7,579.2萬 | -18.55%7,452萬 | -13.01%8,001.4萬 | -0.64%7,100.7萬 | -0.64%7,100.7萬 | 37.84%7,849.9萬 | 59.29%9,148.8萬 | 57.36%9,197.8萬 | 28.90%7,146.4萬 | 28.90%7,146.4萬 |
其他負債 | 6.70%1,904.2萬 | -1.54%1,562.8萬 | 8.80%1,220.1萬 | 10.66%905萬 | 10.66%905萬 | 4.83%1,784.6萬 | 13.10%1,587.3萬 | -3.03%1,121.4萬 | -5.94%817.8萬 | -5.94%817.8萬 |
總負債 | 1.43%4.91億 | 2.33%4.9億 | 3.59%4.93億 | 3.68%4.85億 | 3.68%4.85億 | 6.84%4.84億 | 5.41%4.79億 | 3.16%4.76億 | 4.21%4.68億 | 4.21%4.68億 |
所有者權益 | ||||||||||
股本 | -3.23%6萬 | -3.23%6萬 | -3.23%6萬 | -1.61%6.1萬 | -1.61%6.1萬 | -1.59%6.2萬 | -3.13%6.2萬 | -3.13%6.2萬 | -3.13%6.2萬 | -3.13%6.2萬 |
-普通股股本 | -3.23%6萬 | -3.23%6萬 | -3.23%6萬 | -1.61%6.1萬 | -1.61%6.1萬 | -1.59%6.2萬 | -3.13%6.2萬 | -3.13%6.2萬 | -3.13%6.2萬 | -3.13%6.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -1.21%4,930.4萬 | -1.51%4,921.2萬 | -1.20%4,937.9萬 | -0.31%4,977.8萬 | -0.31%4,977.8萬 | -2.03%4,990.7萬 | -5.47%4,996.4萬 | -5.44%4,997.7萬 | -5.44%4,993.1萬 | -5.44%4,993.1萬 |
留存收益 | -9.02%3,291.1萬 | -16.94%3,307萬 | -16.71%3,358.6萬 | -18.27%3,389.2萬 | -18.27%3,389.2萬 | -12.71%3,617.5萬 | -3.64%3,981.6萬 | -2.97%4,032.4萬 | -0.35%4,146.8萬 | -0.35%4,146.8萬 |
減:庫存股 | 0.00%29.5萬 | 0.00%29.5萬 | -1.99%29.5萬 | -1.99%29.5萬 | -1.99%29.5萬 | -1.99%29.5萬 | -1.99%29.5萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 |
不影響留存收益的損益 | 58.12%-482.6萬 | 37.90%-696萬 | 27.54%-714.7萬 | 42.96%-655.5萬 | 42.96%-655.5萬 | 3.09%-1,152.3萬 | -30.77%-1,120.7萬 | -94.42%-986.3萬 | -8,192.25%-1,149.1萬 | -8,192.25%-1,149.1萬 |
其他權益 | 4.49%-398萬 | 4.46%-402.6萬 | 4.39%-407.3萬 | 4.34%-412萬 | 4.34%-412萬 | 4.29%-416.7萬 | 4.25%-421.4萬 | -9.23%-426萬 | -25.50%-430.7萬 | -25.50%-430.7萬 |
股東權益總額 | 4.30%7,317.4萬 | -4.13%7,106.1萬 | -5.83%7,151萬 | -3.45%7,276.1萬 | -3.45%7,276.1萬 | -7.57%7,015.9萬 | -8.45%7,412.6萬 | -10.87%7,593.9萬 | -17.09%7,536.2萬 | -17.09%7,536.2萬 |
總權益 | 4.30%7,317.4萬 | -4.13%7,106.1萬 | -5.83%7,151萬 | -3.45%7,276.1萬 | -3.45%7,276.1萬 | -7.57%7,015.9萬 | -8.45%7,412.6萬 | -10.87%7,593.9萬 | -17.09%7,536.2萬 | -17.09%7,536.2萬 |
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