(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -17.28%2.24億 | -8.40%1.93億 | 85.36%3.72億 | 85.36%3.72億 | 17.71%4.08億 | 3.54%2.7億 | 9.94%2.1億 | -60.98%2.01億 | -60.98%2.01億 | -30.64%3.47億 |
-現金和現金等價物 | -17.28%2.24億 | -8.40%1.93億 | 85.36%3.72億 | 85.36%3.72億 | 17.71%4.08億 | 3.54%2.7億 | 9.94%2.1億 | -60.98%2.01億 | -60.98%2.01億 | -30.38%3.47億 |
應收款項 | -6.24%7,840.7萬 | -11.89%3,285.6萬 | 15.53%1.11億 | 15.53%1.11億 | --2,871萬 | --8,362.7萬 | --3,728.8萬 | 1,818.65%9,577.9萬 | 1,818.65%9,577.9萬 | ---- |
-應收賬款 | -6.24%7,840.7萬 | -11.89%3,285.6萬 | 15.53%1.11億 | 15.53%1.11億 | --2,871萬 | --8,362.7萬 | --3,728.8萬 | 1,818.65%9,577.9萬 | 1,818.65%9,577.9萬 | ---- |
預付費用 | -20.28%2.15億 | -14.73%2.22億 | -32.31%1.99億 | -32.31%1.99億 | -3.95%2.59億 | -14.05%2.69億 | -21.18%2.6億 | 0.81%2.94億 | 0.81%2.94億 | 1.07%2.69億 |
貸款淨額 | 0.55%10.48億 | -3.16%10.24億 | -6.37%10.01億 | -6.37%10.01億 | 0.22%10.26億 | 10.11%10.43億 | 9.57%10.57億 | 12.74%10.69億 | 12.74%10.69億 | 18.89%10.24億 |
-貸款總額 | 0.58%10.62億 | -3.12%10.37億 | -6.33%10.14億 | -6.33%10.14億 | 0.24%10.4億 | 10.04%10.56億 | 9.53%10.7億 | 12.74%10.83億 | 12.74%10.83億 | 18.81%10.37億 |
-貸款損失準備金 | 3.33%1,363.4萬 | 0.34%1,329.9萬 | -3.32%1,308.9萬 | -3.32%1,308.9萬 | 2.07%1,331.9萬 | 4.94%1,319.4萬 | 6.84%1,325.4萬 | 12.44%1,353.9萬 | 12.44%1,353.9萬 | 13.15%1,304.9萬 |
證券投資 | -15.17%5.41億 | -11.54%6.22億 | -16.88%6.27億 | -16.88%6.27億 | -19.37%6.16億 | -13.86%6.38億 | -9.24%7.03億 | 12.03%7.54億 | 12.03%7.54億 | 41.16%7.64億 |
-短期投資 | -15.17%5.41億 | -11.54%6.22億 | -16.88%6.27億 | -16.88%6.27億 | -19.37%6.16億 | -13.86%6.38億 | -9.24%7.03億 | 12.03%7.54億 | 12.03%7.54億 | 41.16%7.64億 |
銀行自有人壽保險 | 2.63%4,984萬 | 2.52%4,949.6萬 | 2.42%4,915.9萬 | 2.42%4,915.9萬 | 2.40%4,885.7萬 | 2.38%4,856.4萬 | 2.36%4,827.8萬 | 11.17%4,799.8萬 | 11.17%4,799.8萬 | 11.15%4,771.4萬 |
固定資產淨額 | 37.62%3,346.9萬 | 55.54%3,261.3萬 | 50.78%3,009.3萬 | 50.78%3,009.3萬 | 35.52%2,625.7萬 | 24.91%2,432萬 | 9.86%2,096.7萬 | 10.19%1,995.8萬 | 10.19%1,995.8萬 | 10.72%1,937.5萬 |
-固定資產 | ---- | ---- | 22.24%7,877.9萬 | 22.24%7,877.9萬 | ---- | ---- | ---- | 9.97%6,444.4萬 | 9.97%6,444.4萬 | ---- |
-累計折舊 | ---- | ---- | -9.44%-4,868.6萬 | -9.44%-4,868.6萬 | ---- | ---- | ---- | -9.88%-4,448.6萬 | -9.88%-4,448.6萬 | ---- |
商譽和其他無形資產 | -3.63%2,028.1萬 | -3.66%2,046.3萬 | -3.64%2,065.4萬 | -3.64%2,065.4萬 | -3.61%2,084.9萬 | -3.58%2,104.4萬 | 27.25%2,124萬 | 27.39%2,143.5萬 | 27.39%2,143.5萬 | 26.93%2,163萬 |
-商譽 | 0.00%1,730.9萬 | 0.00%1,730.9萬 | 0.00%1,730.9萬 | 0.00%1,730.9萬 | 0.00%1,730.9萬 | 0.00%1,730.9萬 | 21.36%1,730.9萬 | 21.36%1,730.9萬 | 21.36%1,730.9萬 | 21.36%1,730.9萬 |
-其他無形資產 | -20.43%297.2萬 | -19.77%315.4萬 | -18.93%334.5萬 | -18.93%334.5萬 | -18.07%354萬 | -17.29%373.5萬 | 61.84%393.1萬 | 60.92%412.6萬 | 60.92%412.6萬 | 55.49%432.1萬 |
其他資產 | -0.39%7,313.2萬 | 41.94%9,816.9萬 | -1.31%6,839萬 | -1.31%6,839萬 | -39.83%7,102.8萬 | -21.78%7,342.1萬 | -12.04%6,916.3萬 | 59.46%6,930.1萬 | 59.46%6,930.1萬 | 154.51%1.18億 |
總資產 | -7.62%22.83億 | -5.51%22.94億 | -3.67%24.79億 | -3.67%24.79億 | -4.06%25.05億 | 1.10%24.71億 | 0.22%24.27億 | 0.71%25.73億 | 0.71%25.73億 | 13.86%26.11億 |
負債 | ||||||||||
客戶存款 | -15.03%10.12億 | -3.32%10.79億 | -9.26%11.41億 | -9.26%11.41億 | -4.26%11.77億 | 0.16%11.91億 | -5.16%11.16億 | 2.92%12.57億 | 2.92%12.57億 | 13.10%12.3億 |
應付款項 | -2.42%9.97億 | -10.14%9.45億 | 0.35%10.71億 | 0.35%10.71億 | -5.59%10.82億 | 2.27%10.22億 | 6.23%10.51億 | 1.64%10.68億 | 1.64%10.68億 | 26.60%11.46億 |
-應付賬款 | -2.42%9.97億 | -10.14%9.45億 | 0.35%10.71億 | 0.35%10.71億 | -5.59%10.82億 | 2.27%10.22億 | 6.23%10.51億 | 1.64%10.68億 | 1.64%10.68億 | 26.60%11.46億 |
其他負債 | 1.88%4,349.3萬 | -4.96%4,020.7萬 | -12.54%3,663萬 | -12.54%3,663萬 | -9.18%3,907.6萬 | -14.49%4,269.2萬 | 10.46%4,230.4萬 | 12.57%4,188.1萬 | 12.57%4,188.1萬 | -18.12%4,302.5萬 |
總負債 | -9.00%20.53億 | -6.60%20.64億 | -4.98%22.49億 | -4.98%22.49億 | -4.98%22.99億 | 0.77%22.56億 | 0.22%22.1億 | 2.49%23.67億 | 2.49%23.67億 | 18.27%24.19億 |
所有者權益 | ||||||||||
股本 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 |
-普通股股本 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 | 0.00%775.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -1.26%2.04億 | -1.09%2.04億 | 0.28%2.08億 | 0.28%2.08億 | 0.99%2.08億 | 1.10%2.07億 | 1.71%2.07億 | 1.54%2.07億 | 1.54%2.07億 | 0.74%2.06億 |
留存收益 | 8.15%1.49億 | 10.40%1.49億 | 10.71%1.46億 | 10.71%1.46億 | 11.94%1.41億 | 13.68%1.38億 | 15.58%1.35億 | 17.34%1.32億 | 17.34%1.32億 | 16.58%1.26億 |
減:庫存股 | 0.75%8,155.4萬 | 3.65%8,231.6萬 | 3.76%8,426.4萬 | 3.76%8,426.4萬 | 2.55%8,370.4萬 | -0.98%8,094.3萬 | -3.56%7,941.9萬 | 2.92%8,121.1萬 | 2.92%8,121.1萬 | 21.79%8,162.4萬 |
不影響留存收益的損益 | 11.98%-4,963.8萬 | 5.96%-4,915.6萬 | 19.98%-4,746.9萬 | 19.98%-4,746.9萬 | -0.82%-6,692萬 | -21.89%-5,639.4萬 | -85.87%-5,227萬 | -13,195.14%-5,932.1萬 | -13,195.14%-5,932.1萬 | -1,086.82%-6,637.9萬 |
股東權益總額 | 6.87%2.3億 | 5.51%2.29億 | 11.38%2.3億 | 11.38%2.3億 | 7.56%2.06億 | 4.64%2.15億 | 0.19%2.18億 | -16.06%2.06億 | -16.06%2.06億 | -22.58%1.92億 |
總權益 | 6.87%2.3億 | 5.51%2.29億 | 11.38%2.3億 | 11.38%2.3億 | 7.56%2.06億 | 4.64%2.15億 | 0.19%2.18億 | -16.06%2.06億 | -16.06%2.06億 | -22.58%1.92億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據