(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 | 0.49%69.58億 | -20.49%72.11億 | -4.74%62.49億 | 21.95%74.19億 | 21.95%74.19億 | 15.56%69.25億 | -11.22%90.7億 | -37.57%65.6億 | -66.13%60.84億 | -66.13%60.84億 |
-現金和現金等價物 | 0.49%69.58億 | -20.49%72.11億 | -4.74%62.49億 | 21.95%74.19億 | 21.95%74.19億 | 15.56%69.25億 | -11.22%90.7億 | -37.57%65.6億 | -66.13%60.84億 | -66.13%60.84億 |
應收款項 | -7.52%21.54億 | 25.04%24.42億 | 23.18%23.76億 | 7.01%4.92億 | 7.01%4.92億 | 27.02%23.29億 | 8.00%19.53億 | 9.14%19.29億 | -73.42%4.6億 | -73.42%4.6億 |
-應收賬款 | -84.87%570.1萬 | 635.67%4,717.1萬 | 120.69%2,347.7萬 | -34.18%2,310.2萬 | -34.18%2,310.2萬 | 185.34%3,767.4萬 | -85.79%641.2萬 | -82.42%1,063.8萬 | -46.38%3,509.9萬 | -46.38%3,509.9萬 |
-其他應收款 | -6.25%21.48億 | 23.02%23.95億 | 22.64%23.52億 | 10.41%4.69億 | 10.41%4.69億 | 25.87%22.92億 | 10.40%19.46億 | 12.38%19.18億 | -74.48%4.25億 | -74.48%4.25億 |
預付費用 | -3.27%1.37億 | -6.45%1.37億 | -14.23%1.06億 | 1.95%1.17億 | 1.95%1.17億 | 6.02%1.42億 | -20.48%1.47億 | -27.79%1.24億 | -9.54%1.15億 | -9.54%1.15億 |
貸款淨額 | 6.16%335.85億 | 7.54%330.56億 | 8.52%326.28億 | 9.49%343.4億 | 9.49%343.4億 | 7.94%316.36億 | 8.78%307.39億 | 9.11%300.67億 | 15.13%313.63億 | 15.13%313.63億 |
-貸款總額 | 6.11%343.13億 | 7.47%337.72億 | 8.54%333.59億 | 9.41%354.25億 | 9.41%354.25億 | 7.81%323.36億 | 8.66%314.25億 | 8.92%307.35億 | 15.97%323.78億 | 15.97%323.78億 |
-貸款損失準備金 | 3.94%7.28億 | 4.29%7.16億 | 9.34%7.31億 | 1.25%7.29億 | 1.25%7.29億 | 2.57%7.01億 | 3.56%6.86億 | 1.32%6.68億 | 6.27%7.2億 | 6.27%7.2億 |
-未賺利息 | ---- | ---- | ---- | -20.58%-3.56億 | -20.58%-3.56億 | ---- | ---- | ---- | ---2.95億 | ---2.95億 |
證券投資 | -1.30%252.16億 | 3.46%266.27億 | 1.69%262.49億 | -5.11%250.43億 | -5.11%250.43億 | -15.57%255.48億 | -8.28%257.37億 | -2.88%258.12億 | 4.87%263.91億 | 4.87%263.91億 |
-交易證券 | -0.47%3,084.3萬 | -3.82%2,804.5萬 | -8.48%2,730.8萬 | 13.87%3,156.8萬 | 13.87%3,156.8萬 | 2.37%3,098.8萬 | -9.77%2,916萬 | -17.21%2,983.9萬 | -6.69%2,772.3萬 | -6.69%2,772.3萬 |
-可供出售證券 | 3.93%1.98億 | 1.78%1.96億 | 5.29%1.96億 | -1.09%1.94億 | -1.09%1.94億 | 2.56%1.91億 | 9.38%1.92億 | -0.23%1.86億 | 3.09%1.96億 | 3.09%1.96億 |
-持有至到期證券 | -5.28%78.33億 | -5.20%79.43億 | -5.62%80.5億 | -3.89%81.61億 | -3.89%81.61億 | 324.81%82.69億 | 405.75%83.78億 | 12,417.73%85.3億 | 11,799.33%84.92億 | 11,799.33%84.92億 |
-短期投資 | 0.57%171.55億 | 7.72%184.61億 | 5.33%179.76億 | -5.76%166.56億 | -5.76%166.56億 | -39.29%170.58億 | -34.58%171.38億 | -35.07%170.67億 | -28.94%176.75億 | -28.94%176.75億 |
長期股權投資 | 5.90%2.48億 | 3.15%2.35億 | 15.76%2.44億 | 12.61%2.36億 | 12.61%2.36億 | 15.37%2.34億 | -28.69%2.27億 | -32.70%2.11億 | -29.76%2.1億 | -29.76%2.1億 |
衍生資產 | 11.08%2,593.4萬 | 4.02%2,519.5萬 | 24.14%2,404萬 | 26.99%2,441.9萬 | 26.99%2,441.9萬 | 40.20%2,334.8萬 | 40.67%2,422.1萬 | -22.07%1,936.5萬 | -26.31%1,922.9萬 | -26.31%1,922.9萬 |
固定資產淨額 | 10.68%7.42億 | 9.11%7.23億 | 11.12%7.2億 | 9.22%7.02億 | 9.22%7.02億 | 6.23%6.7億 | 4.32%6.63億 | 1.20%6.48億 | -0.97%6.43億 | -0.97%6.43億 |
-固定資產 | 10.68%7.42億 | 9.11%7.23億 | 11.12%7.2億 | 6.34%13.08億 | 6.34%13.08億 | 6.23%6.7億 | 4.32%6.63億 | 1.20%6.48億 | 1.73%12.3億 | 1.73%12.3億 |
-累計折舊 | ---- | ---- | ---- | -3.19%-6.05億 | -3.19%-6.05億 | ---- | ---- | ---- | -4.87%-5.86億 | -4.87%-5.86億 |
止贖資產 | -23.44%6,302.8萬 | -18.55%7,022.5萬 | -12.19%8,054.2萬 | -9.77%8,041.6萬 | -9.77%8,041.6萬 | -11.71%8,232.2萬 | -6.43%8,621.6萬 | 1.27%9,172.1萬 | 4.76%8,912.6萬 | 4.76%8,912.6萬 |
商譽和其他無形資產 | -1.34%9.21億 | -3.47%9.26億 | -3.92%9.28億 | -3.76%9.32億 | -3.76%9.32億 | -3.96%9.33億 | 10.94%9.59億 | 12.23%9.66億 | 12.99%9.69億 | 12.99%9.69億 |
-商譽 | 0.00%8.04億 | -2.78%8.04億 | -2.78%8.04億 | -2.78%8.04億 | -2.78%8.04億 | -2.78%8.04億 | 14.87%8.27億 | 14.87%8.27億 | 14.87%8.27億 | 14.87%8.27億 |
-其他無形資產 | -9.73%1.16億 | -7.80%1.22億 | -10.72%1.24億 | -9.50%1.28億 | -9.50%1.28億 | -10.71%1.29億 | -8.70%1.32億 | -1.30%1.39億 | 3.11%1.41億 | 3.11%1.41億 |
確認的養老金福利 | --2,640.9萬 | --2,540.7萬 | --2,440.6萬 | --2,340.4萬 | --2,340.4萬 | ---- | ---- | ---- | --0 | --0 |
其他資產 | -11.50%2.1億 | 12.20%2.8億 | -21.62%2.04億 | -5.78%2.45億 | -5.78%2.45億 | -19.64%2.38億 | 7.94%2.5億 | 10.10%2.6億 | 4.09%2.6億 | 4.09%2.6億 |
總資產 | 2.27%713.23億 | 2.83%728.45億 | 4.82%709.37億 | 4.61%707.58億 | 4.61%707.58億 | -1.40%697.37億 | -0.93%708.38億 | -2.66%676.76億 | -9.93%676.38億 | -9.93%676.38億 |
負債 | ||||||||||
客戶存款 | 0.52%636.69億 | 2.38%655.31億 | 4.68%638.09億 | 3.91%636.18億 | 3.91%636.18億 | -2.29%633.38億 | -2.02%640.05億 | -3.04%609.54億 | -8.62%612.27億 | -8.62%612.27億 |
根據回購協議購買和出售的聯邦基金 | -36.95%6,391.8萬 | -11.34%1.16億 | -42.09%7,562.8萬 | -37.17%1.02億 | -37.17%1.02億 | -40.81%1.01億 | 59.00%1.3億 | 52.93%1.31億 | 56.00%1.63億 | 56.00%1.63億 |
應付款項 | 3.94%1.94億 | 15.16%2.29億 | 13.32%1.86億 | 17.29%1.93億 | 17.29%1.93億 | 21.41%1.86億 | 9.01%1.99億 | -8.22%1.64億 | -5.74%1.65億 | -5.74%1.65億 |
-應付賬款 | 1.72%1.49億 | 15.59%1.84億 | 13.32%1.41億 | 18.58%1.48億 | 18.58%1.48億 | 29.11%1.47億 | 13.46%1.59億 | -8.93%1.24億 | -9.81%1.25億 | -9.81%1.25億 |
-應付股利 | 12.12%4,461.4萬 | 13.43%4,499.1萬 | 13.35%4,486.9萬 | 13.20%4,474.1萬 | 13.20%4,474.1萬 | -0.45%3,979.3萬 | -5.83%3,966.4萬 | -5.91%3,958.6萬 | 9.98%3,952.5萬 | 9.98%3,952.5萬 |
短期應計費用 | 26.26%3.36億 | 14.27%2.89億 | 26.27%3.62億 | 0.12%3.38億 | 0.12%3.38億 | -22.63%2.66億 | -10.06%2.53億 | 0.30%2.87億 | 9.30%3.37億 | 9.30%3.37億 |
短期借款和租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 386.67%3.65億 | 386.67%3.65億 |
-短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 386.67%3.65億 | 386.67%3.65億 |
長期撥備 | -9.67%3,221.7萬 | -5.85%3,341萬 | -31.82%2,975.1萬 | -30.74%3,240.2萬 | -30.74%3,240.2萬 | -21.54%3,566.4萬 | -25.45%3,548.6萬 | -17.64%4,363.7萬 | -17.23%4,678.6萬 | -17.23%4,678.6萬 |
長期借款和租賃負債 | -9.21%10.5億 | -25.95%10.81億 | -22.54%11.13億 | 8.67%11.4億 | 8.67%11.4億 | 10.74%11.57億 | 38.76%14.6億 | 24.03%14.36億 | -9.78%10.49億 | -9.78%10.49億 |
-長期借款 | -8.59%9.18億 | -27.80%9.42億 | -24.46%9.66億 | 11.30%9.87億 | 11.30%9.87億 | 13.07%10.05億 | 46.82%13.04億 | 29.48%12.79億 | -10.30%8.87億 | -10.30%8.87億 |
-長期租賃負債 | -13.30%1.32億 | -10.51%1.39億 | -6.96%1.46億 | -5.74%1.53億 | -5.74%1.53億 | -2.51%1.52億 | -4.98%1.56億 | -7.63%1.57億 | -6.79%1.62億 | -6.79%1.62億 |
員工福利 | -1.82%1.22億 | -2.13%1.22億 | -2.97%1.22億 | -2.22%1.24億 | -2.22%1.24億 | -25.28%1.24億 | -25.21%1.25億 | -25.28%1.26億 | -25.85%1.27億 | -25.85%1.27億 |
其他負債 | -7.40%6,576.5萬 | 7.79%7,137.9萬 | -1.71%6,304.2萬 | -2.16%6,381.6萬 | -2.16%6,381.6萬 | 17.82%7,102萬 | -3.60%6,621.8萬 | 3.08%6,413.9萬 | -8.10%6,522.2萬 | -8.10%6,522.2萬 |
總負債 | 0.39%655.33億 | 1.81%674.72億 | 4.04%657.6億 | 3.25%656.11億 | 3.25%656.11億 | -2.65%652.79億 | -1.39%662.73億 | -2.54%632.05億 | -8.08%635.44億 | -8.08%635.44億 |
所有者權益 | ||||||||||
股本 | 0.00%2,319.1萬 | 0.00%2,319.1萬 | 0.00%2,319.1萬 | 0.00%2,319.1萬 | 0.00%2,319.1萬 | 0.01%2,319.1萬 | 0.00%2,319萬 | 0.00%2,319萬 | 0.00%2,319萬 | 0.00%2,319萬 |
-普通股股本 | 0.00%104.8萬 | 0.10%104.8萬 | 0.10%104.8萬 | 0.10%104.8萬 | 0.10%104.8萬 | 0.19%104.8萬 | 0.10%104.7萬 | 0.10%104.7萬 | 0.10%104.7萬 | 0.10%104.7萬 |
-優先股股本 | 0.00%2,214.3萬 | 0.00%2,214.3萬 | 0.00%2,214.3萬 | 0.00%2,214.3萬 | 0.00%2,214.3萬 | 0.00%2,214.3萬 | 0.00%2,214.3萬 | 0.00%2,214.3萬 | 0.00%2,214.3萬 | 0.00%2,214.3萬 |
留存收益 | 7.30%44.96億 | 7.14%43.86億 | 6.80%42.53億 | 9.40%41.95億 | 9.40%41.95億 | 13.42%41.9億 | 23.59%40.93億 | 26.70%39.82億 | 28.94%38.34億 | 28.94%38.34億 |
減:庫存股 | 2.50%20.69億 | -0.40%20.11億 | -0.60%20.13億 | -0.55%20.19億 | -0.55%20.19億 | 2.45%20.19億 | 21.22%20.19億 | 21.37%20.25億 | 50.09%20.3億 | 50.09%20.3億 |
不影響留存收益的損益 | 47.60%33.41億 | 20.56%29.74億 | 17.00%29.14億 | 30.09%29.48億 | 30.09%29.48億 | 17.39%22.63億 | -5.96%24.67億 | -21.52%24.91億 | -47.61%22.66億 | -47.61%22.66億 |
股東權益總額 | 29.90%57.91億 | 17.69%53.73億 | 15.80%51.77億 | 25.74%51.47億 | 25.74%51.47億 | 21.30%44.58億 | 6.33%45.65億 | -4.29%44.71億 | -31.43%40.93億 | -31.43%40.93億 |
總權益 | 29.90%57.91億 | 17.69%53.73億 | 15.80%51.77億 | 25.74%51.47億 | 25.74%51.47億 | 21.30%44.58億 | 6.33%45.65億 | -4.29%44.71億 | -31.43%40.93億 | -31.43%40.93億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據