(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 | 12.88%2.91億 | -4.07%2.51億 | -10.66%2.48億 | -24.33%2.69億 | -24.33%2.69億 | 15.67%2.58億 | 53.22%2.62億 | -7.45%2.77億 | 3.19%3.56億 | 3.19%3.56億 |
-現金和現金等價物 | 7.34%2.76億 | 12.99%2.34億 | -1.91%2.45億 | -22.44%2.68億 | -22.44%2.68億 | 21.11%2.57億 | 38.67%2.07億 | -10.93%2.5億 | 18.29%3.45億 | 18.29%3.45億 |
-貨幣投資 | 1,282.17%1,550.8萬 | -68.74%1,710.3萬 | -90.56%258.4萬 | -84.79%163.6萬 | -84.79%163.6萬 | -89.75%112.2萬 | 154.39%5,470.6萬 | 43.89%2,737萬 | -79.74%1,075.4萬 | -79.74%1,075.4萬 |
應收款項 | -5.97%1,471.4萬 | 3.29%1,467.5萬 | 5.91%1,510.4萬 | 13.72%1,486.3萬 | 13.72%1,486.3萬 | 63.82%1,564.8萬 | 76.56%1,420.8萬 | 84.42%1,426.1萬 | 73.99%1,307萬 | 73.99%1,307萬 |
-應收賬款 | -5.97%1,471.4萬 | 3.29%1,467.5萬 | 5.91%1,510.4萬 | 13.72%1,486.3萬 | 13.72%1,486.3萬 | 63.82%1,564.8萬 | 76.56%1,420.8萬 | 84.42%1,426.1萬 | 73.99%1,307萬 | 73.99%1,307萬 |
貸款淨額 | -5.25%25.92億 | -4.38%26.17億 | -2.86%26.47億 | 1.47%26.85億 | 1.47%26.85億 | 20.84%27.35億 | 34.37%27.37億 | 38.68%27.25億 | 41.13%26.46億 | 41.13%26.46億 |
-貸款總額 | -5.44%26.19億 | -4.20%26.57億 | -2.89%26.8億 | 1.61%27.19億 | 1.61%27.19億 | 21.14%27.7億 | 34.86%27.74億 | 38.98%27.59億 | 41.19%26.75億 | 41.19%26.75億 |
-貸款損失準備金 | -5.23%2,775.2萬 | 17.56%3,608.3萬 | -0.03%2,799.1萬 | 24.59%2,794.6萬 | 24.59%2,794.6萬 | 61.19%2,928.4萬 | 94.60%3,069.4萬 | 63.34%2,799.8萬 | 32.71%2,243.1萬 | 32.71%2,243.1萬 |
-未賺利息 | ---- | 30.03%-441.1萬 | 27.95%-488.2萬 | 19.19%-536萬 | 19.19%-536萬 | -7.51%-558.4萬 | -50.20%-630.4萬 | -87.08%-677.6萬 | -135.88%-663.3萬 | -135.88%-663.3萬 |
證券投資 | 26.03%1.46億 | 17.11%1.38億 | 4.21%1.26億 | 4.92%1.28億 | 4.92%1.28億 | 2.36%1.16億 | 4.33%1.18億 | 3.71%1.21億 | 12.20%1.22億 | 12.20%1.22億 |
-交易證券 | 8.76%214.8萬 | 3.07%207.9萬 | 2.02%206.9萬 | 4.12%207萬 | 4.12%207萬 | 0.10%197.5萬 | -5.13%201.7萬 | -2.97%202.8萬 | -8.30%198.8萬 | -8.30%198.8萬 |
-持有至到期證券 | 119.62%3,488.6萬 | 78.08%2,828.6萬 | -1.21%1,573.9萬 | -1.04%1,581.7萬 | -1.04%1,581.7萬 | -0.89%1,588.5萬 | -0.21%1,588.4萬 | -0.30%1,593.1萬 | -0.37%1,598.3萬 | -0.37%1,598.3萬 |
-短期投資 | 11.19%1.09億 | 7.70%1.08億 | 5.08%1.08億 | 5.86%1.1億 | 5.86%1.1億 | 2.96%9,790.7萬 | 5.30%9,993.8萬 | 4.49%1.03億 | 14.93%1.04億 | 14.93%1.04億 |
聯邦住房貸款銀行股票 | -0.72%565.5萬 | -0.72%565.5萬 | 8.04%565.5萬 | 9.20%569.6萬 | 9.20%569.6萬 | 13.04%569.6萬 | 12.48%569.6萬 | 82.37%523.4萬 | 85.36%521.6萬 | 85.36%521.6萬 |
衍生資產 | ---- | ---- | ---- | -29.44%881.9萬 | -29.44%881.9萬 | ---- | ---- | ---- | -35.81%1,249.9萬 | -35.81%1,249.9萬 |
銀行自有人壽保險 | 2.59%5,244.3萬 | 2.52%5,209.7萬 | 2.45%5,176.4萬 | 2.37%5,143.5萬 | 2.37%5,143.5萬 | 2.30%5,111.9萬 | 2.25%5,081.6萬 | 2.20%5,052.4萬 | 2.17%5,024.3萬 | 2.17%5,024.3萬 |
固定資產淨額 | -7.88%2,478萬 | -7.44%2,559.9萬 | -5.28%2,616.1萬 | -0.67%2,701.8萬 | -0.67%2,701.8萬 | -2.22%2,689.9萬 | -0.40%2,765.8萬 | 7.63%2,761.9萬 | 6.30%2,719.9萬 | 6.30%2,719.9萬 |
-固定資產 | ---- | ---- | ---- | 2.12%3,538.7萬 | 2.12%3,538.7萬 | ---- | ---- | ---- | 10.40%3,465.3萬 | 10.40%3,465.3萬 |
-累計折舊 | ---- | ---- | ---- | -12.28%-836.9萬 | -12.28%-836.9萬 | ---- | ---- | ---- | -28.47%-745.4萬 | -28.47%-745.4萬 |
商譽和其他無形資產 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 |
-商譽 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 | 0.00%258.9萬 |
其他資產 | -22.22%2,281.1萬 | -6.37%2,362.3萬 | 18.24%2,432.6萬 | 34.26%1,078.8萬 | 34.26%1,078.8萬 | 29.00%2,932.6萬 | 48.28%2,522.9萬 | -1.32%2,057.3萬 | 10.07%803.5萬 | 10.07%803.5萬 |
總資產 | -2.73%31.61億 | -3.41%31.42億 | -2.98%31.55億 | -1.14%32.15億 | -1.14%32.15億 | 19.35%32.5億 | 33.55%32.53億 | 30.26%32.52億 | 32.41%32.52億 | 32.41%32.52億 |
負債 | ||||||||||
客戶存款 | -2.91%26.88億 | -4.54%26.62億 | -4.46%26.74億 | -2.29%27.37億 | -2.29%27.37億 | 21.08%27.69億 | 37.14%27.89億 | 29.18%27.98億 | 31.87%28.01億 | 31.87%28.01億 |
長期借款和租賃負債 | 0.15%1.59億 | 0.15%1.59億 | 0.15%1.59億 | 0.15%1.59億 | 0.15%1.59億 | 0.15%1.59億 | 14.04%1.59億 | 88.25%1.59億 | 88.25%1.59億 | 88.25%1.59億 |
-長期借款 | 0.15%1.59億 | 0.15%1.59億 | 0.15%1.59億 | 0.15%1.59億 | 0.15%1.59億 | 0.15%1.59億 | 14.04%1.59億 | 88.25%1.59億 | 88.25%1.59億 | 88.25%1.59億 |
其他負債 | -28.92%4,559.4萬 | -5.32%5,297.5萬 | 3.36%5,445.4萬 | -0.80%5,376.8萬 | -0.80%5,376.8萬 | 39.76%6,414.5萬 | 50.97%5,594.9萬 | 46.41%5,268.3萬 | 18.25%5,420.3萬 | 18.25%5,420.3萬 |
總負債 | -3.30%28.93億 | -4.30%28.75億 | -4.08%28.87億 | -2.13%29.5億 | -2.13%29.5億 | 20.09%29.92億 | 35.92%30.04億 | 31.63%30.1億 | 33.70%30.14億 | 33.70%30.14億 |
所有者權益 | ||||||||||
股本 | 1.07%1.18億 | 1.28%1.18億 | 2.18%1.18億 | 2.81%1.18億 | 2.81%1.18億 | 2.30%1.17億 | 0.81%1.17億 | 0.86%1.16億 | -2.65%1.15億 | -2.65%1.15億 |
-普通股股本 | 1.07%1.18億 | 1.28%1.18億 | 2.18%1.18億 | 2.81%1.18億 | 2.81%1.18億 | 2.30%1.17億 | 0.81%1.17億 | 0.86%1.16億 | -2.65%1.15億 | -2.65%1.15億 |
留存收益 | 6.37%1.51億 | 12.62%1.51億 | 18.64%1.51億 | 20.65%1.49億 | 20.65%1.49億 | 21.39%1.42億 | 22.34%1.34億 | 28.79%1.28億 | 33.81%1.24億 | 33.81%1.24億 |
不影響留存收益的損益 | -15.49%-176萬 | -13.99%-195.6萬 | -51.59%-171.9萬 | -780.42%-166.4萬 | -780.42%-166.4萬 | -662.00%-152.4萬 | -597.39%-171.6萬 | 69.43%-113.4萬 | 97.79%-18.9萬 | 97.79%-18.9萬 |
股東權益總額 | 3.90%2.68億 | 7.30%2.67億 | 10.62%2.68億 | 11.44%2.66億 | 11.44%2.66億 | 11.39%2.58億 | 10.35%2.49億 | 15.26%2.42億 | 18.06%2.38億 | 18.06%2.38億 |
總權益 | 3.90%2.68億 | 7.30%2.67億 | 10.62%2.68億 | 11.44%2.66億 | 11.44%2.66億 | 11.39%2.58億 | 10.35%2.49億 | 15.26%2.42億 | 18.06%2.38億 | 18.06%2.38億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據