(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 | 46.97%7,611.2萬 | 32.82%5,721萬 | -4.93%5,176萬 | 37.45%6,163.1萬 | 37.45%6,163.1萬 | 22.16%5,178.8萬 | -81.63%4,307.3萬 | -86.86%5,444.4萬 | -83.14%4,483.8萬 | -83.14%4,483.8萬 |
-現金和現金等價物 | 46.97%7,611.2萬 | 32.82%5,721萬 | -4.93%5,176萬 | 37.45%6,163.1萬 | 37.45%6,163.1萬 | 22.16%5,178.8萬 | -81.63%4,307.3萬 | -86.84%5,444.4萬 | -82.43%4,483.8萬 | -82.43%4,483.8萬 |
應收款項 | 5.08%6,085.7萬 | 14.23%6,579.4萬 | 46.02%6,983.4萬 | 41.26%6,716.4萬 | 41.26%6,716.4萬 | 531.24%5,791.6萬 | 592.43%5,759.6萬 | 518.04%4,782.4萬 | 543.82%4,754.6萬 | 543.82%4,754.6萬 |
-應收賬款 | 18.50%1,361.4萬 | 31.69%1,454.3萬 | 31.78%1,351.3萬 | 14.68%1,281.9萬 | 14.68%1,281.9萬 | 25.22%1,148.9萬 | 32.76%1,104.3萬 | 32.51%1,025.4萬 | 51.36%1,117.8萬 | 51.36%1,117.8萬 |
-其他應收款 | 1.76%4,724.3萬 | 10.09%5,125.1萬 | 49.91%5,632.1萬 | 49.43%5,434.5萬 | 49.43%5,434.5萬 | --4,642.7萬 | --4,655.3萬 | --3,757萬 | --3,636.8萬 | --3,636.8萬 |
貸款淨額 | 10.80%29.64億 | 14.53%29.29億 | 11.83%28.07億 | 7.27%27.72億 | 7.27%27.72億 | 16.08%26.75億 | 25.31%25.58億 | 25.74%25.1億 | 30.96%25.84億 | 30.96%25.84億 |
-貸款總額 | 10.88%30.03億 | 14.43%29.67億 | 11.84%28.45億 | 7.53%28.09億 | 7.53%28.09億 | 16.13%27.08億 | 25.35%25.93億 | 25.75%25.44億 | 30.62%26.12億 | 30.62%26.12億 |
-貸款損失準備金 | 16.77%3,905.8萬 | 7.28%3,770.9萬 | 12.56%3,849萬 | 31.27%3,686.3萬 | 31.27%3,686.3萬 | 20.43%3,344.8萬 | 28.12%3,514.9萬 | 26.50%3,419.6萬 | 5.41%2,808.2萬 | 5.41%2,808.2萬 |
證券投資 | 5.08%6.62億 | 0.28%6.49億 | -3.84%6.4億 | -0.11%6.5億 | -0.11%6.5億 | 1.14%6.3億 | 17.66%6.48億 | 16.29%6.65億 | 12.67%6.51億 | 12.67%6.51億 |
-可供出售證券 | -3.55%3,495.8萬 | 30.64%3,971.6萬 | -10.98%3,338.7萬 | -10.09%3,216.7萬 | -10.09%3,216.7萬 | 75.90%3,624.5萬 | 54.54%3,040.1萬 | 91.03%3,750.5萬 | 97.84%3,577.5萬 | 97.84%3,577.5萬 |
-短期投資 | 5.61%6.27億 | -1.22%6.1億 | -3.42%6.06億 | 0.47%6.18億 | 0.47%6.18億 | -1.42%5.93億 | 16.29%6.17億 | 13.64%6.28億 | 9.92%6.15億 | 9.92%6.15億 |
衍生資產 | -58.57%819.6萬 | -11.48%1,454.5萬 | 9.98%1,468.2萬 | -24.72%1,248.1萬 | -24.72%1,248.1萬 | 7.24%1,978.4萬 | 51.07%1,643.2萬 | 94.83%1,335萬 | 49.74%1,657.9萬 | 49.74%1,657.9萬 |
銀行自有人壽保險 | 16.39%6,291.2萬 | 17.81%6,336.7萬 | 14.66%6,168.5萬 | 14.55%6,133.5萬 | 14.55%6,133.5萬 | 1.43%5,405.3萬 | 14.15%5,378.7萬 | 14.74%5,379.6萬 | 14.80%5,354.3萬 | 14.80%5,354.3萬 |
固定資產淨額 | -15.29%4,996.7萬 | -14.38%5,214.2萬 | -12.30%5,428萬 | -11.32%5,676.9萬 | -11.32%5,676.9萬 | 95.54%5,898.9萬 | 152.16%6,089.9萬 | 179.94%6,189.5萬 | 185.22%6,401.8萬 | 185.22%6,401.8萬 |
-固定資產 | ---- | ---- | ---- | 3.31%1.1億 | 3.31%1.1億 | ---- | ---- | ---- | 76.64%1.06億 | 76.64%1.06億 |
-累計折舊 | ---- | ---- | ---- | -25.58%-5,283.2萬 | -25.58%-5,283.2萬 | ---- | ---- | ---- | -11.85%-4,207.2萬 | -11.85%-4,207.2萬 |
商譽和其他無形資產 | -0.87%1.34億 | -0.87%1.34億 | -0.88%1.35億 | -1.05%1.35億 | -1.05%1.35億 | 19.25%1.35億 | 61.16%1.35億 | 61.19%1.36億 | 61.61%1.36億 | 61.61%1.36億 |
-商譽 | 0.35%1.26億 | 0.35%1.26億 | 0.35%1.26億 | -0.14%1.26億 | -0.14%1.26億 | 23.05%1.25億 | 62.75%1.25億 | 62.75%1.25億 | 63.56%1.26億 | 63.56%1.26億 |
-其他無形資產 | -16.24%830.9萬 | -15.70%870.7萬 | -15.21%909.8萬 | -11.63%950.8萬 | -11.63%950.8萬 | -14.14%992萬 | 44.04%1,032.8萬 | 45.00%1,073萬 | 41.92%1,075.9萬 | 41.92%1,075.9萬 |
其他資產 | 2.48%2,641.1萬 | 2.47%2,533.9萬 | 5.99%2,678.2萬 | 15.43%2,626.7萬 | 15.43%2,626.7萬 | 12.36%2,577.2萬 | -36.03%2,472.8萬 | -25.98%2,526.8萬 | -0.25%2,275.6萬 | -0.25%2,275.6萬 |
總資產 | 8.80%40.61億 | 10.95%40.12億 | 8.25%38.8億 | 6.10%38.61億 | 6.10%38.61億 | 15.15%37.33億 | 18.98%36.16億 | 12.57%35.85億 | 20.80%36.39億 | 20.80%36.39億 |
負債 | ||||||||||
客戶存款 | 15.31%32.24億 | 1.18%29.78億 | 4.82%29.81億 | 13.93%29.85億 | 13.93%29.85億 | 3.23%27.96億 | 19.84%29.43億 | 8.73%28.44億 | 8.41%26.2億 | 8.41%26.2億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | -92.29%175.5萬 | -70.12%971.2萬 | -34.68%1,563.1萬 | -1.38%2,514.3萬 | -1.38%2,514.3萬 |
應付款項 | ---- | ---- | ---- | ---- | ---- | -81.80%49.3萬 | -81.73%720.8萬 | --575.2萬 | ---- | ---- |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | -81.80%49.3萬 | -81.73%720.8萬 | --575.2萬 | ---- | ---- |
短期借款和租賃負債 | -33.48%2.87億 | 252.46%5.01億 | 73.82%3.69億 | -14.15%3.38億 | -14.15%3.38億 | 684.55%4.32億 | --1.42億 | --2.12億 | --3.94億 | --3.94億 |
-短期借款 | -33.48%2.87億 | 252.46%5.01億 | 73.82%3.69億 | -14.15%3.38億 | -14.15%3.38億 | 684.55%4.32億 | --1.42億 | --2.12億 | --3.94億 | --3.94億 |
長期借款和租賃負債 | -4.66%1.12億 | -5.27%1.13億 | -5.65%1.14億 | -48.25%1.16億 | -48.25%1.16億 | 6.30%1.17億 | -33.25%1.19億 | -32.21%1.21億 | 25.61%2.25億 | 25.61%2.25億 |
-長期借款 | -4.66%1.12億 | -5.27%1.13億 | -5.65%1.14億 | -48.25%1.16億 | -48.25%1.16億 | 6.30%1.17億 | -33.25%1.19億 | -32.21%1.21億 | 25.61%2.25億 | 25.61%2.25億 |
衍生品負債 | -58.57%819.6萬 | -11.48%1,454.5萬 | 9.98%1,468.2萬 | -24.72%1,248.1萬 | -24.72%1,248.1萬 | 7.24%1,978.4萬 | 51.07%1,643.2萬 | 94.83%1,335萬 | 49.74%1,657.9萬 | 49.74%1,657.9萬 |
其他負債 | 7.74%3,602.6萬 | 13.08%3,242.2萬 | 27.28%3,242.2萬 | 52.71%3,771.3萬 | 52.71%3,771.3萬 | 55.96%3,343.8萬 | 43.58%2,867.1萬 | -20.50%2,547.2萬 | -3.87%2,469.6萬 | -3.87%2,469.6萬 |
總負債 | 7.85%36.67億 | 11.39%36.38億 | 8.46%35.11億 | 5.59%34.89億 | 5.59%34.89億 | 15.69%34億 | 19.33%32.66億 | 13.31%32.37億 | 24.34%33.05億 | 24.34%33.05億 |
所有者權益 | ||||||||||
股本 | 0.30%3.12億 | 0.24%3.12億 | 0.30%3.11億 | 0.32%3.11億 | 0.32%3.11億 | 3.83%3.11億 | 11.70%3.11億 | 11.69%3.1億 | 11.68%3.1億 | 11.68%3.1億 |
-普通股股本 | 0.30%3.12億 | 0.24%3.12億 | 0.30%3.11億 | 0.32%3.11億 | 0.32%3.11億 | 3.83%3.11億 | 11.70%3.11億 | 11.69%3.1億 | 11.68%3.1億 | 11.68%3.1億 |
留存收益 | 12.11%1.98億 | 13.87%1.92億 | 16.47%1.88億 | 17.44%1.84億 | 17.44%1.84億 | 20.54%1.77億 | 22.66%1.69億 | 22.11%1.61億 | 24.64%1.56億 | 24.64%1.56億 |
減:庫存股 | 0.23%7,558.6萬 | 2.24%7,557.4萬 | 2.24%7,557.4萬 | 2.21%7,542.2萬 | 2.21%7,542.2萬 | 2.40%7,541.2萬 | 9.46%7,391.5萬 | 20.24%7,391.5萬 | 29.67%7,379.4萬 | 29.67%7,379.4萬 |
不影響留存收益的損益 | 49.77%-3,991.1萬 | 2.58%-5,433.3萬 | -7.71%-5,375.7萬 | 18.12%-4,753萬 | 18.12%-4,753萬 | -13.81%-7,946.2萬 | -20.60%-5,577萬 | -141.24%-4,991萬 | -758.11%-5,804.5萬 | -758.11%-5,804.5萬 |
股東權益總額 | 18.54%3.94億 | 6.84%3.74億 | 6.32%3.7億 | 11.10%3.72億 | 11.10%3.72億 | 9.96%3.33億 | 15.83%3.5億 | 6.10%3.48億 | -5.74%3.35億 | -5.74%3.35億 |
總權益 | 18.54%3.94億 | 6.84%3.74億 | 6.32%3.7億 | 11.10%3.72億 | 11.10%3.72億 | 9.96%3.33億 | 15.83%3.5億 | 6.10%3.48億 | -5.74%3.35億 | -5.74%3.35億 |
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 | -- |
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