(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 | 36.36%36.25億 | -19.75%30.2億 | -16.48%21.26億 | 82.80%31.37億 | 82.80%31.37億 | 16.79%26.58億 | 49.54%37.63億 | -25.41%25.45億 | -70.94%17.16億 | -70.94%17.16億 |
-現金和現金等價物 | 42.81%31.5億 | -13.31%25.45億 | 12.26%19.01億 | 218.68%26.82億 | 218.68%26.82億 | 123.44%22.06億 | 182.11%29.35億 | 6.66%16.93億 | -80.32%8.42億 | -80.32%8.42億 |
-貨幣投資 | 4.92%4.75億 | -42.62%4.75億 | -73.59%2.25億 | -47.97%4.55億 | -47.97%4.55億 | -64.88%4.53億 | -43.92%8.28億 | -53.31%8.52億 | -46.28%8.75億 | -46.28%8.75億 |
貸款淨額 | -0.24%169.31億 | 1.21%170.07億 | 4.63%171.41億 | 5.50%170.47億 | 5.50%170.47億 | 7.67%169.72億 | 8.03%168.05億 | 6.84%163.82億 | 7.47%161.58億 | 7.47%161.58億 |
-貸款總額 | -0.25%170.92億 | 1.19%171.66億 | 4.59%173.01億 | 5.53%172.1億 | 5.53%172.1億 | 7.72%171.34億 | 8.09%169.63億 | 6.94%165.42億 | 7.40%163.08億 | 7.40%163.08億 |
-貸款損失準備金 | -0.87%1.61億 | -0.08%1.59億 | 0.72%1.6億 | 8.17%1.62億 | 8.17%1.62億 | 13.16%1.62億 | 14.96%1.59億 | 18.27%1.59億 | 0.06%1.5億 | 0.06%1.5億 |
證券投資 | -6.46%94.84億 | -17.20%88.72億 | -18.67%93.95億 | -20.60%99.03億 | -20.60%99.03億 | -21.42%101.39億 | -23.20%107.14億 | -23.10%115.51億 | -14.88%124.72億 | -14.88%124.72億 |
-交易證券 | 19.91%4,264.5萬 | 54.70%4,549.9萬 | 36.39%5,671.6萬 | -33.76%2,883萬 | -33.76%2,883萬 | -9.33%3,556.4萬 | -13.99%2,941.2萬 | 32.52%4,158.4萬 | -5.87%4,352.3萬 | -5.87%4,352.3萬 |
-可供出售證券 | 12.61%2.74億 | 7.99%2.92億 | -30.04%1.97億 | -0.56%1.89億 | -0.56%1.89億 | 4.88%2.43億 | 24.83%2.7億 | 34.51%2.81億 | 21.60%1.9億 | 21.60%1.9億 |
-短期投資 | -7.03%91.68億 | -18.05%85.34億 | -18.59%91.42億 | -20.87%96.85億 | -20.87%96.85億 | -21.94%98.61億 | -23.98%104.15億 | -24.03%112.29億 | -15.31%122.38億 | -15.31%122.38億 |
長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -21.81%143.4萬 | -21.81%143.4萬 |
聯邦住房貸款銀行股票 | ---- | --4,547.7萬 | --4,544萬 | 0.73%4,580.6萬 | 0.73%4,580.6萬 | ---- | ---- | ---- | 1.49%4,547.3萬 | 1.49%4,547.3萬 |
固定資產淨額 | 1.99%4.7億 | 3.47%4.67億 | 9.16%4.67億 | 11.97%4.69億 | 11.97%4.69億 | 12.99%4.61億 | 13.49%4.52億 | 8.66%4.28億 | 7.76%4.19億 | 7.76%4.19億 |
-固定資產 | ---- | ---- | ---- | 6.19%10.91億 | 6.19%10.91億 | ---- | ---- | ---- | 4.61%10.27億 | 4.61%10.27億 |
-累計折舊 | ---- | ---- | ---- | -2.21%-6.22億 | -2.21%-6.22億 | ---- | ---- | ---- | -2.55%-6.08億 | -2.55%-6.08億 |
商譽和其他無形資產 | -0.44%1.6億 | -0.43%1.6億 | 4.30%1.6億 | 4.26%1.61億 | 4.26%1.61億 | 4.17%1.61億 | 4.05%1.61億 | -0.62%1.54億 | -0.22%1.54億 | -0.22%1.54億 |
-商譽 | 0.00%1.47億 | 0.11%1.47億 | 5.48%1.47億 | 5.48%1.47億 | 5.48%1.47億 | 5.48%1.47億 | 5.36%1.46億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 |
-其他無形資產 | -4.92%1,372.2萬 | -5.90%1,380.1萬 | -6.70%1,391.8萬 | -6.93%1,417.9萬 | -6.93%1,417.9萬 | -7.48%1,443.2萬 | -7.49%1,466.6萬 | -6.09%1,491.8萬 | -2.16%1,523.4萬 | -2.16%1,523.4萬 |
其他資產 | -16.39%8.23億 | 6.50%9.97億 | 9.88%10.38億 | 3.13%9.38億 | 3.13%9.38億 | -10.22%9.85億 | 8.89%9.37億 | 40.58%9.44億 | 79.46%9.1億 | 79.46%9.1億 |
總資產 | 0.37%314.94億 | -6.89%305.69億 | -5.10%303.72億 | -0.55%317.01億 | -0.55%317.01億 | -3.76%313.77億 | -1.81%328.31億 | -8.52%320.05億 | -13.12%318.76億 | -13.12%318.76億 |
負債 | ||||||||||
客戶存款 | 0.59%252.38億 | -6.15%242.79億 | -0.99%244.4億 | -3.14%253.64億 | -3.14%253.64億 | -8.67%250.9億 | -8.17%258.69億 | -15.81%246.83億 | -12.16%261.87億 | -12.16%261.87億 |
根據回購協議購買和出售的聯邦基金 | -20.51%21.82億 | -11.35%25.51億 | -10.02%25.06億 | 2.36%29.09億 | 2.36%29.09億 | 18.60%27.45億 | 28.81%28.78億 | 20.16%27.85億 | -6.00%28.42億 | -6.00%28.42億 |
長期借款和租賃負債 | -97.97%1,020.1萬 | -99.60%398.4萬 | -99.84%235.9萬 | -85.48%140.4萬 | -85.48%140.4萬 | 27,403.50%5.04億 | 16,590.67%10.06億 | 16,547.63%15.08億 | -22.99%967.2萬 | -22.99%967.2萬 |
-長期借款 | -97.97%1,020.1萬 | -99.60%398.4萬 | -99.84%235.9萬 | -85.48%140.4萬 | -85.48%140.4萬 | 27,403.50%5.04億 | 16,590.67%10.06億 | 16,547.63%15.08億 | -22.99%967.2萬 | -22.99%967.2萬 |
其他負債 | 39.17%6.1億 | 46.68%5.76億 | 32.72%4.6億 | 30.16%4.63億 | 30.16%4.63億 | -1.25%4.38億 | 12.76%3.93億 | -5.68%3.47億 | -9.35%3.56億 | -9.35%3.56億 |
總負債 | -2.56%280.4億 | -9.07%274.11億 | -6.53%274.08億 | -2.24%287.37億 | -2.24%287.37億 | -4.81%287.77億 | -2.00%301.46億 | -8.41%293.22億 | -11.57%293.94億 | -11.57%293.94億 |
所有者權益 | ||||||||||
股本 | 4.13%6.55億 | 4.13%6.55億 | 4.13%6.55億 | 4.13%6.55億 | 4.13%6.55億 | 3.03%6.29億 | 3.03%6.29億 | 3.03%6.29億 | 3.03%6.29億 | 3.03%6.29億 |
-普通股股本 | 4.13%6.55億 | 4.13%6.55億 | 4.13%6.55億 | 4.13%6.55億 | 4.13%6.55億 | 3.03%6.29億 | 3.03%6.29億 | 3.03%6.29億 | 3.03%6.29億 | 3.03%6.29億 |
資本公積 | 7.87%31.54億 | 7.93%31.53億 | 7.87%31.49億 | 7.83%31.63億 | 7.83%31.63億 | 8.96%29.24億 | 8.92%29.21億 | 9.00%29.19億 | 9.04%29.33億 | 9.04%29.33億 |
留存收益 | 13.48%3.39億 | 11.33%2.35億 | 11.42%1.31億 | 68.19%5,318.3萬 | 68.19%5,318.3萬 | -15.60%2.98億 | -19.44%2.11億 | -34.28%1.17億 | -65.81%3,162萬 | -65.81%3,162萬 |
減:庫存股 | 80.98%1.39億 | 68.14%9,817.6萬 | 0.01%5,967.4萬 | -14.72%3,559.9萬 | -14.72%3,559.9萬 | -56.55%7,688.8萬 | -54.94%5,838.9萬 | -17.46%5,967萬 | 26.60%4,174.3萬 | 26.60%4,174.3萬 |
不影響留存收益的損益 | 51.66%-5.77億 | 22.05%-8.08億 | 1.01%-9.31億 | 17.98%-8.91億 | 17.98%-8.91億 | -6.63%-11.94億 | -35.13%-10.36億 | -116.51%-9.4億 | -1,510.05%-10.87億 | -1,510.05%-10.87億 |
股東權益總額 | 32.95%34.32億 | 17.63%31.38億 | 10.45%29.44億 | 19.42%29.44億 | 19.42%29.44億 | 9.77%25.81億 | 0.32%26.67億 | -9.97%26.66億 | -28.28%24.65億 | -28.28%24.65億 |
非控制性權益 | 20.14%2,145.8萬 | 15.28%2,060萬 | 17.91%1,991.3萬 | 23.50%2,011.4萬 | 23.50%2,011.4萬 | -8.47%1,786.1萬 | 8.52%1,787萬 | 32.33%1,688.8萬 | 47.71%1,628.6萬 | 47.71%1,628.6萬 |
總權益 | 32.87%34.54億 | 17.62%31.58億 | 10.49%29.64億 | 19.45%29.64億 | 19.45%29.64億 | 9.62%25.99億 | 0.37%26.85億 | -9.79%26.82億 | -28.04%24.82億 | -28.04%24.82億 |
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 | -- |
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暫無數據