(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 | 9.85%1.11億 | 1.75%7,619.7萬 | 35.79%8,961.3萬 | 20.95%7,637.9萬 | 20.95%7,637.9萬 | 22.65%1.01億 | -1.78%7,488.6萬 | -32.75%6,599.4萬 | -65.77%6,314.9萬 | -65.77%6,314.9萬 |
-現金和現金等價物 | 12.87%2,269.2萬 | 0.61%2,252.6萬 | 10.98%2,542.8萬 | -14.69%2,561.3萬 | -14.69%2,561.3萬 | -47.94%2,010.5萬 | -34.63%2,238.9萬 | -30.10%2,291.2萬 | 2.35%3,002.5萬 | 2.35%3,002.5萬 |
-貨幣投資 | 8.93%8,651.5萬 | 1.88%5,210.1萬 | 50.24%6,264.4萬 | 55.10%4,922.5萬 | 55.10%4,922.5萬 | 87.33%7,942.4萬 | 25.95%5,114萬 | -34.88%4,169.5萬 | -79.37%3,173.7萬 | -79.37%3,173.7萬 |
-限制性現金及投資 | 18.17%182.1萬 | 15.70%157萬 | 11.10%154.1萬 | 11.10%154.1萬 | 11.10%154.1萬 | 11.10%154.1萬 | -2.16%135.7萬 | 4.76%138.7萬 | 4.76%138.7萬 | 4.76%138.7萬 |
應收款項 | -0.37%269.7萬 | 15.64%292萬 | 14.06%293.6萬 | 3.62%283.5萬 | 3.62%283.5萬 | 13.64%270.7萬 | 9.07%252.5萬 | 17.32%257.4萬 | 32.56%273.6萬 | 32.56%273.6萬 |
-應收賬款 | -0.37%269.7萬 | 15.64%292萬 | 14.06%293.6萬 | 3.62%283.5萬 | 3.62%283.5萬 | 13.64%270.7萬 | 9.07%252.5萬 | 17.32%257.4萬 | 32.56%273.6萬 | 32.56%273.6萬 |
貸款淨額 | 4.55%6.3億 | 0.70%6.21億 | -2.20%6.06億 | -0.76%6.03億 | -0.76%6.03億 | -2.34%6.03億 | 0.78%6.17億 | 4.02%6.19億 | 5.14%6.08億 | 5.14%6.08億 |
-貸款總額 | 4.46%6.37億 | 0.59%6.28億 | -2.30%6.13億 | -0.56%6.11億 | -0.56%6.11億 | -2.17%6.1億 | 0.93%6.24億 | 4.12%6.27億 | 4.96%6.14億 | 4.96%6.14億 |
-貸款損失準備金 | -3.31%707.8萬 | -8.37%695.1萬 | -10.30%692萬 | 18.42%741.2萬 | 18.42%741.2萬 | 14.48%732萬 | 14.66%758.6萬 | 12.30%771.5萬 | -9.49%625.9萬 | -9.49%625.9萬 |
證券投資 | 5.64%1.96億 | 10.27%2.1億 | 13.05%2.18億 | 16.21%2.2億 | 16.21%2.2億 | -4.71%1.86億 | -7.23%1.9億 | -10.66%1.93億 | 14.86%1.89億 | 14.86%1.89億 |
-持有至到期證券 | -0.44%361萬 | -0.44%361.4萬 | -0.44%361.8萬 | -0.47%362.2萬 | -0.47%362.2萬 | -0.47%362.6萬 | -0.47%363萬 | -0.47%363.4萬 | -0.44%363.9萬 | -0.44%363.9萬 |
-短期投資 | 5.77%1.92億 | 10.48%2.06億 | 13.31%2.15億 | 16.54%2.17億 | 16.54%2.17億 | -4.79%1.82億 | -7.35%1.87億 | -10.83%1.9億 | 15.20%1.86億 | 15.20%1.86億 |
銀行自有人壽保險 | 5.94%2,271.6萬 | 5.75%2,252.8萬 | 5.55%2,234.4萬 | 12.21%2,158.6萬 | 12.21%2,158.6萬 | 12.13%2,144.3萬 | 12.07%2,130.4萬 | 12.02%2,116.9萬 | 2.41%1,923.7萬 | 2.41%1,923.7萬 |
固定資產淨額 | 5.48%1,937.8萬 | 2.74%1,804.3萬 | 2.70%1,827.6萬 | 0.93%1,814.1萬 | 0.93%1,814.1萬 | 0.66%1,837.1萬 | -3.26%1,756.1萬 | -1.83%1,779.6萬 | -2.05%1,797.4萬 | -2.05%1,797.4萬 |
-固定資產 | ---- | ---- | ---- | 4.91%3,363.7萬 | 4.91%3,363.7萬 | ---- | ---- | ---- | 3.31%3,206.3萬 | 3.31%3,206.3萬 |
-累計折舊 | ---- | ---- | ---- | -9.99%-1,549.6萬 | -9.99%-1,549.6萬 | ---- | ---- | ---- | -11.08%-1,408.9萬 | -11.08%-1,408.9萬 |
止贖資產 | ---- | ---- | --0 | --0 | --0 | --0 | -34.30%50萬 | -29.04%54萬 | -25.62%56.6萬 | -25.62%56.6萬 |
商譽和其他無形資產 | -5.91%891.9萬 | -4.90%905.9萬 | -5.74%919.9萬 | -5.66%933.9萬 | -5.66%933.9萬 | -19.70%947.9萬 | -20.25%952.6萬 | -13.38%975.9萬 | -13.22%989.9萬 | -13.22%989.9萬 |
-商譽 | 0.00%205.4萬 | 0.00%205.4萬 | 0.00%205.4萬 | 0.00%205.4萬 | 0.00%205.4萬 | -46.22%205.4萬 | -46.22%205.4萬 | -31.56%205.4萬 | -31.56%205.4萬 | -31.56%205.4萬 |
-其他無形資產 | -7.54%686.5萬 | -6.25%700.5萬 | -7.27%714.5萬 | -7.14%728.5萬 | -7.14%728.5萬 | -7.02%742.5萬 | -8.05%747.2萬 | -6.79%770.5萬 | -6.67%784.5萬 | -6.67%784.5萬 |
其他資產 | -51.73%931.9萬 | 4.44%1,855萬 | 3.77%1,832.8萬 | -0.08%1,778萬 | -0.08%1,778萬 | 21.36%1,930.4萬 | 24.25%1,776.1萬 | 41.30%1,766.2萬 | 102.91%1,779.5萬 | 102.91%1,779.5萬 |
總資產 | 4.91%10.08億 | 2.85%9.78億 | 3.88%9.85億 | 4.39%9.69億 | 4.39%9.69億 | -0.17%9.61億 | -0.90%9.51億 | -2.62%9.48億 | -5.98%9.29億 | -5.98%9.29億 |
負債 | ||||||||||
客戶存款 | 3.11%9.08億 | 2.05%8.85億 | 3.36%8.93億 | 3.58%8.78億 | 3.58%8.78億 | -0.32%8.8億 | -0.94%8.67億 | -1.93%8.64億 | -4.39%8.48億 | -4.39%8.48億 |
應付款項 | 154.59%97萬 | 105.58%55.3萬 | 139.45%52.2萬 | 439.33%48萬 | 439.33%48萬 | 929.73%38.1萬 | 58.24%26.9萬 | -55.96%21.8萬 | 93.48%8.9萬 | 93.48%8.9萬 |
-應付賬款 | 98.95%75.8萬 | 105.58%55.3萬 | 139.45%52.2萬 | 439.33%48萬 | 439.33%48萬 | 929.73%38.1萬 | 627.03%26.9萬 | 458.97%21.8萬 | 93.48%8.9萬 | 93.48%8.9萬 |
-應付稅費 | --21.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | -2.89%1,949萬 | -2.84%1,963.8萬 | -2.79%1,978.5萬 | -2.74%1,993.2萬 | -2.74%1,993.2萬 | -2.72%2,007.1萬 | -2.62%2,021.3萬 | -2.57%2,035.3萬 | -2.48%2,049.4萬 | -2.48%2,049.4萬 |
-長期借款 | -2.89%1,949萬 | -2.84%1,963.8萬 | -2.79%1,978.5萬 | -2.74%1,993.2萬 | -2.74%1,993.2萬 | -2.72%2,007.1萬 | -2.62%2,021.3萬 | -2.57%2,035.3萬 | -2.48%2,049.4萬 | -2.48%2,049.4萬 |
其他負債 | 10.45%1,115.9萬 | 5.87%1,121.2萬 | -3.87%1,065.3萬 | 8.70%1,046.1萬 | 8.70%1,046.1萬 | -3.71%1,010.3萬 | 6.04%1,059萬 | 8.71%1,108.2萬 | -4.59%962.4萬 | -4.59%962.4萬 |
總負債 | 3.13%9.39億 | 2.02%9.16億 | 3.17%9.24億 | 3.53%9.09億 | 3.53%9.09億 | -0.38%9.11億 | -0.89%8.98億 | -1.85%8.96億 | -4.34%8.78億 | -4.34%8.78億 |
所有者權益 | ||||||||||
股本 | 0.00%972.3萬 | 0.00%972.3萬 | -0.36%972.3萬 | -1.84%972.3萬 | -1.84%972.3萬 | -1.84%972.3萬 | -4.16%972.3萬 | -3.81%975.8萬 | -2.37%990.5萬 | -2.37%990.5萬 |
-普通股股本 | 0.00%972.3萬 | 0.00%972.3萬 | -0.36%972.3萬 | -1.84%972.3萬 | -1.84%972.3萬 | -1.84%972.3萬 | -4.16%972.3萬 | -3.81%975.8萬 | -2.37%990.5萬 | -2.37%990.5萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.00%3,525.3萬 | 0.00%3,525.3萬 | -0.42%3,525.3萬 | -2.26%3,525.3萬 | -2.26%3,525.3萬 | -2.26%3,525.3萬 | -5.31%3,525.3萬 | -4.91%3,540.2萬 | -3.12%3,606.8萬 | -3.12%3,606.8萬 |
留存收益 | 19.21%4,164萬 | 20.72%4,010.3萬 | 23.71%3,841.2萬 | 18.19%3,667.8萬 | 18.19%3,667.8萬 | 18.61%3,493.1萬 | 22.10%3,321.9萬 | 22.98%3,104.9萬 | 32.40%3,103.4萬 | 32.40%3,103.4萬 |
不影響留存收益的損益 | 40.28%-1,778.2萬 | 8.21%-2,337.3萬 | 5.15%-2,295.1萬 | 19.29%-2,161.5萬 | 19.29%-2,161.5萬 | -9.95%-2,977.8萬 | -19.75%-2,546.3萬 | -100.93%-2,419.8萬 | -1,832.25%-2,678.1萬 | -1,832.25%-2,678.1萬 |
股東權益總額 | 37.31%6,883.4萬 | 17.02%6,170.6萬 | 16.20%6,043.7萬 | 19.54%6,003.9萬 | 19.54%6,003.9萬 | 3.70%5,012.9萬 | -1.10%5,273.2萬 | -14.14%5,201.1萬 | -27.66%5,022.6萬 | -27.66%5,022.6萬 |
總權益 | 37.31%6,883.4萬 | 17.02%6,170.6萬 | 16.20%6,043.7萬 | 19.54%6,003.9萬 | 19.54%6,003.9萬 | 3.70%5,012.9萬 | -1.10%5,273.2萬 | -14.14%5,201.1萬 | -27.66%5,022.6萬 | -27.66%5,022.6萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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