(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 | -14.09%5.7億 | 71.76%11億 | 18.59%11.94億 | 75.57%12.03億 | 75.57%12.03億 | -4.52%6.63億 | -26.45%6.41億 | -37.37%10.07億 | -57.90%6.85億 | -57.90%6.85億 |
-現金和現金等價物 | -14.09%5.7億 | 71.76%11億 | 18.59%11.94億 | 75.57%12.03億 | 75.57%12.03億 | -4.52%6.63億 | -26.45%6.41億 | -37.37%10.07億 | -57.90%6.85億 | -57.90%6.85億 |
應收款項 | ---- | ---- | ---- | 6.65%8,666萬 | 6.65%8,666萬 | ---- | ---- | ---- | 26.67%8,125.4萬 | 26.67%8,125.4萬 |
-應收賬款 | ---- | ---- | ---- | 13.29%5,309.6萬 | 13.29%5,309.6萬 | ---- | ---- | ---- | 39.76%4,686.8萬 | 39.76%4,686.8萬 |
-其他應收款 | ---- | ---- | ---- | -2.39%3,356.4萬 | -2.39%3,356.4萬 | ---- | ---- | ---- | 12.32%3,438.6萬 | 12.32%3,438.6萬 |
貸款淨額 | 3.01%91.51億 | 4.29%91.68億 | 4.65%89.85億 | 8.41%89.37億 | 8.41%89.37億 | 13.15%88.84億 | 14.09%87.91億 | 19.78%85.86億 | 22.56%82.43億 | 22.56%82.43億 |
-貸款總額 | 3.07%92.63億 | 4.38%92.81億 | 4.70%90.92億 | 8.42%90.42億 | 8.42%90.42億 | 13.07%89.87億 | 13.92%88.91億 | 19.49%86.84億 | 22.07%83.4億 | 22.07%83.4億 |
-貸款損失準備金 | 9.00%1.12億 | 11.92%1.12億 | 9.53%1.07億 | 9.44%1.05億 | 9.44%1.05億 | 7.06%1.03億 | 1.21%1億 | -1.49%9,799.1萬 | -9.26%9,627萬 | -9.26%9,627萬 |
證券投資 | -34.88%11.93億 | -40.19%11.5億 | -41.23%11.76億 | -21.78%15.85億 | -21.78%15.85億 | -12.06%18.32億 | -17.13%19.23億 | -24.96%20.01億 | -20.16%20.26億 | -20.16%20.26億 |
-交易證券 | -9.90%556萬 | -11.02%569.9萬 | -10.25%590.9萬 | -8.44%614.2萬 | -8.44%614.2萬 | -9.41%617.1萬 | -9.02%640.5萬 | -15.57%658.4萬 | -19.70%670.8萬 | -19.70%670.8萬 |
-可供出售證券 | 8.34%1,327.8萬 | -0.48%1,273.6萬 | -1.84%1,276.2萬 | 1.54%1,296.1萬 | 1.54%1,296.1萬 | -3.46%1,225.6萬 | -8.98%1,279.7萬 | -11.07%1,300.1萬 | -16.83%1,276.5萬 | -16.83%1,276.5萬 |
-持有至到期證券 | -7.37%5.12億 | -7.73%5.2億 | -7.45%5.32億 | -6.87%5.43億 | -6.87%5.43億 | -6.67%5.53億 | -6.45%5.64億 | -6.14%5.75億 | -8.33%5.83億 | -8.33%5.83億 |
-短期投資 | -47.50%6.62億 | -54.36%6.12億 | -55.53%6.26億 | -28.17%10.22億 | -28.17%10.22億 | -14.31%12.6億 | -21.02%13.4億 | -30.76%14.07億 | -24.20%14.23億 | -24.20%14.23億 |
聯邦住房貸款銀行股票 | -21.14%3,068.5萬 | 0.85%3,501萬 | -53.62%2,052.2萬 | 214.30%2,268.9萬 | 214.30%2,268.9萬 | 435.68%3,891.2萬 | 270.68%3,471.4萬 | 308.58%4,424.5萬 | -33.16%721.9萬 | -33.16%721.9萬 |
衍生資產 | ---- | ---- | ---- | -15.81%4,566.8萬 | -15.81%4,566.8萬 | ---- | ---- | ---- | -31.80%5,424.1萬 | -31.80%5,424.1萬 |
銀行自有人壽保險 | 1.25%2.45億 | 1.44%2.45億 | 1.62%2.44億 | 1.42%2.42億 | 1.42%2.42億 | 1.73%2.42億 | 1.59%2.41億 | 1.40%2.4億 | 1.37%2.39億 | 1.37%2.39億 |
固定資產淨額 | -21.95%5,466.7萬 | -27.32%5,589.3萬 | -26.53%5,783.2萬 | -11.67%1.16億 | -11.67%1.16億 | -19.31%7,004.2萬 | -14.23%7,690.3萬 | -15.34%7,871萬 | -10.19%1.32億 | -10.19%1.32億 |
-固定資產 | ---- | ---- | ---- | -5.70%2.14億 | -5.70%2.14億 | ---- | ---- | ---- | -3.73%2.27億 | -3.73%2.27億 |
-累計折舊 | ---- | ---- | ---- | -2.58%-9,744.9萬 | -2.58%-9,744.9萬 | ---- | ---- | ---- | -6.91%-9,499.7萬 | -6.91%-9,499.7萬 |
待售資產 | -37.89%693萬 | 828.31%7,630.7萬 | 909.98%8,302萬 | 235.52%1,093.8萬 | 235.52%1,093.8萬 | 191.31%1,115.7萬 | 52.62%822萬 | 106.12%822萬 | -28.77%326萬 | -28.77%326萬 |
商譽和其他無形資產 | -22.41%1,619.2萬 | -21.54%1,731.9萬 | -20.70%1,846萬 | -15.38%3,175.9萬 | -15.38%3,175.9萬 | -18.99%2,086.9萬 | -18.38%2,207.4萬 | -17.83%2,327.9萬 | -17.77%3,753萬 | -17.77%3,753萬 |
-其他無形資產 | -22.41%1,619.2萬 | -21.54%1,731.9萬 | -20.70%1,846萬 | -15.38%3,175.9萬 | -15.38%3,175.9萬 | -18.99%2,086.9萬 | -18.38%2,207.4萬 | -17.83%2,327.9萬 | -17.77%3,753萬 | -17.77%3,753萬 |
其他資產 | -10.70%3.37億 | 5.33%3.71億 | 10.99%3.68億 | 11.97%3,991.8萬 | 11.97%3,991.8萬 | 15.87%3.78億 | 12.66%3.52億 | 17.74%3.32億 | 49.25%3,565.1萬 | 49.25%3,565.1萬 |
總資產 | -4.41%116.05億 | 1.07%122.19億 | -1.41%121.47億 | 6.58%124.31億 | 6.58%124.31億 | 7.27%121.4億 | 4.42%120.9億 | 1.84%123.2億 | 0.93%116.63億 | 0.93%116.63億 |
負債 | ||||||||||
客戶存款 | -4.04%95.77億 | -4.44%96.21億 | -1.83%98.83億 | 2.96%106.33億 | 2.96%106.33億 | -0.08%99.81億 | -0.46%100.68億 | -5.90%100.68億 | 2.57%103.27億 | 2.57%103.27億 |
應付款項 | ---- | ---- | ---- | 755.03%1,376.6萬 | 755.03%1,376.6萬 | ---- | ---- | ---- | 107.74%161萬 | 107.74%161萬 |
-應付賬款 | ---- | ---- | ---- | 755.03%1,376.6萬 | 755.03%1,376.6萬 | ---- | ---- | ---- | 107.74%161萬 | 107.74%161萬 |
短期借款和租賃負債 | -47.24%3.54億 | 13.30%5.33億 | -76.67%2.1億 | --2.6億 | --2.6億 | --6.7億 | 840.00%4.7億 | --9億 | --0 | --0 |
-短期借款 | -47.24%3.54億 | 13.30%5.33億 | -76.67%2.1億 | --2.6億 | --2.6億 | --6.7億 | 840.00%4.7億 | --9億 | --0 | --0 |
長期撥備 | ---- | ---- | ---- | 7.78%925.6萬 | 7.78%925.6萬 | ---- | ---- | ---- | --858.8萬 | --858.8萬 |
長期借款和租賃負債 | 38.34%3.54億 | -14.43%2.79億 | 97.97%2.49億 | 63.51%3.08億 | 63.51%3.08億 | 103.67%2.56億 | 59.44%3.26億 | 11.98%1.26億 | 6.90%1.89億 | 6.90%1.89億 |
-長期借款 | 38.34%3.54億 | -14.43%2.79億 | 97.97%2.49億 | 96.47%2.47億 | 96.47%2.47億 | 103.67%2.56億 | 59.44%3.26億 | 11.98%1.26億 | 13.23%1.26億 | 13.23%1.26億 |
-長期租賃負債 | ---- | ---- | ---- | -2.12%6,170.7萬 | -2.12%6,170.7萬 | ---- | ---- | ---- | -3.81%6,304.2萬 | -3.81%6,304.2萬 |
員工福利 | ---- | ---- | ---- | -4.72%4,304.2萬 | -4.72%4,304.2萬 | ---- | ---- | ---- | -0.71%4,517.5萬 | -0.71%4,517.5萬 |
衍生品負債 | ---- | ---- | ---- | -21.72%7,595.7萬 | -21.72%7,595.7萬 | ---- | ---- | ---- | 175.70%9,703萬 | 175.70%9,703萬 |
非持續經營負債 | ---- | --4.87億 | --4.97億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他負債 | -11.77%2.5億 | 13.58%2.87億 | 28.65%2.98億 | 84.58%7,490.2萬 | 84.58%7,490.2萬 | 8.40%2.83億 | 29.02%2.53億 | 20.63%2.31億 | -11.16%4,057.9萬 | -11.16%4,057.9萬 |
總負債 | -5.85%105.34億 | 0.81%112.07億 | -1.66%111.37億 | 6.63%114.19億 | 6.63%114.19億 | 7.85%111.89億 | 5.23%111.17億 | 2.92%113.24億 | 3.24%107.09億 | 3.24%107.09億 |
所有者權益 | ||||||||||
股本 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 |
-普通股股本 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 | 0.00%52.8萬 |
資本公積 | -0.18%14.21億 | -0.18%14.21億 | -0.13%14.23億 | -0.06%14.23億 | -0.06%14.23億 | -0.03%14.24億 | -0.02%14.24億 | 0.06%14.25億 | 0.05%14.24億 | 0.05%14.24億 |
留存收益 | 37.20%-1,497.6萬 | -26.44%-4,487.4萬 | -18.97%-6,114.7萬 | 53.61%-3,313.6萬 | 53.61%-3,313.6萬 | 74.58%-2,384.6萬 | 66.83%-3,549萬 | 58.99%-5,139.8萬 | 48.75%-7,142.8萬 | 48.75%-7,142.8萬 |
減:庫存股 | 7.15%2.35億 | 9.52%2.35億 | 8.75%2.26億 | 7.51%2.25億 | 7.51%2.25億 | 15.82%2.19億 | 28.06%2.15億 | 78.76%2.08億 | 133.23%2.1億 | 133.23%2.1億 |
不影響留存收益的損益 | 59.13%-8,925.7萬 | 38.41%-1.15億 | 28.07%-1.14億 | 21.01%-1.43億 | 21.01%-1.43億 | -15.86%-2.18億 | -51.42%-1.86億 | -103.31%-1.59億 | -5,482.86%-1.81億 | -5,482.86%-1.81億 |
其他權益 | -3.29%-1,239.9萬 | 2.81%-1,406.4萬 | -3.45%-1,129.7萬 | -17.57%-1,010.9萬 | -17.57%-1,010.9萬 | -11.91%-1,200.4萬 | -12.84%-1,447萬 | -6.18%-1,092萬 | 5.06%-859.8萬 | 5.06%-859.8萬 |
股東權益總額 | 12.56%10.7億 | 4.06%10.13億 | 1.45%10.1億 | 6.10%10.12億 | 6.10%10.12億 | 0.90%9.51億 | -4.01%9.73億 | -8.99%9.95億 | -19.31%9.54億 | -19.31%9.54億 |
總權益 | 12.56%10.7億 | 4.06%10.13億 | 1.45%10.1億 | 6.10%10.12億 | 6.10%10.12億 | 0.90%9.51億 | -4.01%9.73億 | -8.99%9.95億 | -19.31%9.54億 | -19.31%9.54億 |
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 | -- |
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暫無數據