(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -57.84%1.58億 | -57.84%1.58億 | -41.99%2.99億 | -19.58%3.48億 | 81.93%6.72億 | -3.21%3.76億 | -3.21%3.76億 | 227.66%5.15億 | 82.01%4.33億 | -69.99%3.69億 |
-現金和現金等價物 | -57.84%1.58億 | -57.84%1.58億 | -41.99%2.99億 | -19.58%3.48億 | 81.93%6.72億 | -3.21%3.76億 | -3.21%3.76億 | 227.66%5.15億 | 82.01%4.33億 | -69.99%3.69億 |
應收款項 | -11.18%1.84億 | -11.18%1.84億 | -17.02%1.83億 | 3.44%1.97億 | 3.50%2.12億 | -9.62%2.07億 | -9.62%2.07億 | -6.43%2.2億 | -25.03%1.91億 | -19.91%2.05億 |
-應收賬款 | 34.80%3,138.5萬 | 34.80%3,138.5萬 | 42.20%3,175.5萬 | 35.04%3,029.4萬 | 34.26%2,708萬 | 29.50%2,328.2萬 | 29.50%2,328.2萬 | 32.79%2,233.2萬 | 17.36%2,243.4萬 | 17.00%2,017萬 |
-其他應收款 | -17.02%1.52億 | -17.02%1.52億 | -23.70%1.51億 | -0.77%1.67億 | 0.14%1.85億 | -12.96%1.83億 | -12.96%1.83億 | -9.44%1.98億 | -28.48%1.68億 | -22.57%1.85億 |
貸款淨額 | 8.45%45.67億 | 8.45%45.67億 | 13.68%44.11億 | 19.72%41.87億 | 29.41%42.57億 | 27.57%42.11億 | 27.57%42.11億 | 12.08%38.8億 | 1.75%34.98億 | -3.65%32.9億 |
-貸款總額 | 8.31%46.08億 | 8.31%46.08億 | 13.33%44.81億 | 19.19%42.6億 | 29.08%43億 | 27.38%42.54億 | 27.38%42.54億 | 11.93%39.54億 | 1.47%35.74億 | -4.09%33.31億 |
-貸款損失準備金 | -8.79%4,533.6萬 | -8.79%4,533.6萬 | -2.66%7,597萬 | -3.41%7,922.6萬 | 5.12%4,977.7萬 | 8.18%4,970.5萬 | 8.18%4,970.5萬 | 3.78%7,805萬 | -7.38%8,202萬 | -22.07%4,735.4萬 |
-未賺利息 | -35.91%412.4萬 | -35.91%412.4萬 | 33.48%585.7萬 | 22.02%697.7萬 | 22.12%691.7萬 | -8.40%643.5萬 | -8.40%643.5萬 | -13.06%438.8萬 | 39.57%571.8萬 | 242.24%566.4萬 |
證券投資 | -3.61%17.74億 | -3.61%17.74億 | -9.86%17.59億 | -2.69%18.14億 | -0.12%18.86億 | -4.35%18.41億 | -4.35%18.41億 | -2.42%19.52億 | -10.83%18.64億 | 2.98%18.88億 |
-持有至到期證券 | -9.56%3,309.2萬 | -9.56%3,309.2萬 | -9.81%3,402.6萬 | -10.41%3,468.2萬 | -12.63%3,544萬 | -12.21%3,659.1萬 | -12.21%3,659.1萬 | -14.02%3,772.5萬 | -18.13%3,871.3萬 | -20.45%4,056.5萬 |
-短期投資 | -3.49%17.41億 | -3.49%17.41億 | -9.86%17.25億 | -2.53%17.79億 | 0.15%18.51億 | -4.18%18.04億 | -4.18%18.04億 | -2.16%19.14億 | -10.66%18.26億 | 3.65%18.48億 |
聯邦住房貸款銀行股票 | 27.66%3,601.4萬 | 27.66%3,601.4萬 | -20.85%2,444.9萬 | -12.06%2,584.4萬 | -17.76%2,369.4萬 | -2.09%2,821萬 | -2.09%2,821萬 | 7.21%3,089萬 | 2.00%2,938.7萬 | 1.45%2,881.2萬 |
固定資產淨額 | -2.60%2.44億 | -2.60%2.44億 | -6.21%2.46億 | 1.03%2.53億 | -1.83%2.67億 | 1.96%2.51億 | 1.96%2.51億 | -0.49%2.63億 | -2.19%2.51億 | -2.39%2.72億 |
-固定資產 | 0.73%4.17億 | 0.73%4.17億 | -0.84%3.73億 | 4.04%3.7億 | 3.28%3.85億 | 9.56%4.14億 | 9.56%4.14億 | 7.30%3.76億 | 5.92%3.56億 | 5.95%3.73億 |
-累計折舊 | -5.84%-1.73億 | -5.84%-1.73億 | -11.63%-1.26億 | -11.22%-1.17億 | -17.04%-1.18億 | -23.74%-1.63億 | -23.74%-1.63億 | -31.13%-1.13億 | -32.04%-1.05億 | -37.68%-1.01億 |
商譽和其他無形資產 | -1.25%3.26億 | -1.25%3.26億 | -1.30%3.27億 | -1.35%3.28億 | -1.41%3.29億 | -1.48%3.3億 | -1.48%3.3億 | -1.56%3.31億 | -1.86%3.33億 | -2.12%3.34億 |
-商譽 | 0.00%3.1億 | 0.00%3.1億 | --3.1億 | --3.1億 | -0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | ---- | ---- | 0.00%3.1億 |
-其他無形資產 | -19.94%1,658.9萬 | -19.94%1,658.9萬 | --1,751.8萬 | --1,850.1萬 | -19.20%1,974.1萬 | -19.35%2,072萬 | -19.35%2,072萬 | ---- | ---- | -22.83%2,443.3萬 |
其他資產 | -11.03%2.6億 | -11.03%2.6億 | 5.42%2.8億 | 4.76%2.83億 | 3.02%2.81億 | -1.01%2.92億 | -1.01%2.92億 | 14.58%2.66億 | 18.88%2.7億 | 29.65%2.72億 |
總資產 | 0.18%75.49億 | 0.18%75.49億 | 0.96%75.3億 | 8.28%74.37億 | 19.04%79.27億 | 11.68%75.36億 | 11.68%75.36億 | 10.86%74.59億 | -0.28%68.68億 | -12.49%66.59億 |
負債 | ||||||||||
客戶存款 | -10.84%58.75億 | -10.84%58.75億 | 1.97%64.32億 | 7.89%63.68億 | 19.81%69.36億 | 12.33%65.89億 | 12.33%65.89億 | 10.44%63.07億 | 1.25%59.03億 | -11.29%57.89億 |
短期借款和租賃負債 | 2,800.00%3.77億 | 2,800.00%3.77億 | --0 | -27.91%3,100萬 | --0 | --1,300萬 | --1,300萬 | --2.3億 | --4,300萬 | ---- |
-短期借款 | 2,800.00%3.77億 | 2,800.00%3.77億 | --0 | -27.91%3,100萬 | --0 | --1,300萬 | --1,300萬 | --2.3億 | --4,300萬 | ---- |
長期借款和租賃負債 | -1.53%3,335.4萬 | -1.53%3,335.4萬 | -2.48%3,332.9萬 | -3.39%3,337.3萬 | -3.90%3,361.4萬 | -5.98%3,387.3萬 | -5.98%3,387.3萬 | 105.69%3,417.8萬 | -62.20%3,454.3萬 | -62.09%3,497.7萬 |
-長期借款 | -1.53%3,335.4萬 | -1.53%3,335.4萬 | -2.48%3,332.9萬 | -3.39%3,337.3萬 | -3.90%3,361.4萬 | -5.98%3,387.3萬 | -5.98%3,387.3萬 | 105.69%3,417.8萬 | -62.20%3,454.3萬 | -62.09%3,497.7萬 |
其他負債 | 70.49%4.24億 | 70.49%4.24億 | 43.12%3億 | 23.36%2.65億 | 29.83%2.28億 | 24.30%2.49億 | 24.30%2.49億 | -24.00%2.1億 | 6.03%2.15億 | 6.23%1.76億 |
總負債 | -2.54%67.1億 | -2.54%67.1億 | -0.23%67.65億 | 8.11%66.98億 | 19.97%71.98億 | 12.83%68.85億 | 12.83%68.85億 | 12.95%67.81億 | 1.16%61.95億 | -11.55%60億 |
所有者權益 | ||||||||||
股本 | -5.34%24.8萬 | -5.34%24.8萬 | -5.64%25.1萬 | -6.27%25.4萬 | -7.80%26萬 | -9.03%26.2萬 | -9.03%26.2萬 | -9.52%26.6萬 | -7.82%27.1萬 | -6.31%28.2萬 |
-普通股股本 | -5.34%24.8萬 | -5.34%24.8萬 | -5.64%25.1萬 | -6.27%25.4萬 | -7.80%26萬 | -9.03%26.2萬 | -9.03%26.2萬 | -9.52%26.6萬 | -7.82%27.1萬 | -6.31%28.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.64%6.39億 | 1.64%6.39億 | 1.67%6.36億 | 1.79%6.34億 | 1.46%6.3億 | 1.80%6.29億 | 1.80%6.29億 | 1.73%6.26億 | 1.69%6.23億 | 1.62%6.21億 |
留存收益 | 27.21%3.54億 | 27.21%3.54億 | 28.56%3.43億 | 29.76%3.18億 | 18.86%2.93億 | 13.55%2.79億 | 13.55%2.79億 | 9.16%2.67億 | 9.51%2.45億 | 13.26%2.47億 |
減:庫存股 | -27.62%24.9萬 | -27.62%24.9萬 | -10.98%618.1萬 | -10.98%618.1萬 | -23.29%523.5萬 | -92.89%34.4萬 | -92.89%34.4萬 | 50.18%694.3萬 | 53.84%694.3萬 | 58.04%682.4萬 |
不影響留存收益的損益 | 39.95%-1.53億 | 39.95%-1.53億 | -0.05%-2.08億 | -9.98%-2.07億 | 6.57%-1.88億 | -19.88%-2.55億 | -19.88%-2.55億 | -58.21%-2.08億 | -170.75%-1.88億 | -27,957.73%-2.02億 |
股東權益總額 | 28.89%8.4億 | 28.89%8.4億 | 12.88%7.66億 | 9.81%7.4億 | 10.69%7.3億 | 1.00%6.52億 | 1.00%6.52億 | -6.32%6.78億 | -11.70%6.74億 | -20.13%6.59億 |
非控制性權益 | 72.44%-27.7萬 | 72.44%-27.7萬 | 19.81%-50.6萬 | 23.77%-42萬 | -146.38%-51萬 | -3,250.00%-100.5萬 | -3,250.00%-100.5萬 | -194.89%-63.1萬 | -271.12%-55.1萬 | -132.24%-20.7萬 |
總權益 | 29.05%8.4億 | 29.05%8.4億 | 12.91%7.65億 | 9.84%7.39億 | 10.64%7.29億 | 0.85%6.51億 | 0.85%6.51億 | -6.49%6.78億 | -11.81%6.73億 | -20.22%6.59億 |
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