(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 | 38.64%2.84億 | 318.42%3.91億 | 16.91%3.73億 | 136.15%4.23億 | 136.15%4.23億 | 100.38%2.04億 | -14.36%9,347.5萬 | 232.76%3.19億 | 152.57%1.79億 | 152.57%1.79億 |
-現金和現金等價物 | 38.64%2.84億 | 318.42%3.91億 | 16.91%3.73億 | 136.15%4.23億 | 136.15%4.23億 | 100.38%2.04億 | -14.36%9,347.5萬 | 232.76%3.19億 | 152.57%1.79億 | 152.57%1.79億 |
應收款項 | 12.54%4,165.9萬 | 17.57%4,133.8萬 | 18.39%4,158.5萬 | 16.07%3,934.5萬 | 16.07%3,934.5萬 | 22.76%3,701.6萬 | 24.36%3,515.9萬 | 26.47%3,512.6萬 | 19.78%3,389.8萬 | 19.78%3,389.8萬 |
-應收賬款 | 12.54%4,165.9萬 | 17.57%4,133.8萬 | 18.39%4,158.5萬 | 16.07%3,934.5萬 | 16.07%3,934.5萬 | 22.76%3,701.6萬 | 24.36%3,515.9萬 | 26.47%3,512.6萬 | 19.78%3,389.8萬 | 19.78%3,389.8萬 |
貸款淨額 | 0.16%77.99億 | 0.71%77.62億 | 0.34%77.6億 | 2.55%78.19億 | 2.55%78.19億 | 7.04%77.86億 | 11.18%77.07億 | 20.29%77.34億 | 21.07%76.25億 | 21.07%76.25億 |
-貸款總額 | 0.20%78.22億 | 0.74%77.83億 | 0.38%77.81億 | 2.59%78.4億 | 2.59%78.4億 | 7.05%78.06億 | 11.13%77.26億 | 20.20%77.51億 | 20.61%76.42億 | 20.61%76.42億 |
-貸款損失準備金 | 8.10%5,849.5萬 | 6.75%5,706.2萬 | 4.78%5,540.1萬 | 4.34%5,509.6萬 | 4.34%5,509.6萬 | 4.28%5,411.3萬 | 5.68%5,345.6萬 | 12.11%5,287.3萬 | -15.77%5,280.3萬 | -15.77%5,280.3萬 |
-未賺利息 | 3.73%3,564.2萬 | 4.49%3,635.2萬 | -2.10%3,499.2萬 | -3.30%3,478.3萬 | -3.30%3,478.3萬 | 1.28%3,436萬 | 12.19%3,479.1萬 | 26.75%3,574.4萬 | 44.58%3,597.1萬 | 44.58%3,597.1萬 |
證券投資 | 17.04%16.78億 | 18.55%16.79億 | -6.09%15.9億 | -14.53%14.99億 | -14.53%14.99億 | -20.35%14.34億 | -26.23%14.17億 | -15.39%16.93億 | -17.92%17.54億 | -17.92%17.54億 |
-可供出售證券 | 23.97%450.4萬 | 22.00%453.1萬 | 24.72%443萬 | 20.54%407.9萬 | 20.54%407.9萬 | 5.21%363.3萬 | -0.08%371.4萬 | 27.36%355.2萬 | 24.87%338.4萬 | 24.87%338.4萬 |
-持有至到期證券 | -2.58%4.01億 | -0.97%4.11億 | -4.52%3.98億 | -4.83%4.01億 | -4.83%4.01億 | -3.09%4.12億 | -2.48%4.15億 | -0.43%4.17億 | -1.91%4.22億 | -1.91%4.22億 |
-短期投資 | 24.95%12.72億 | 26.67%12.63億 | -6.69%11.87億 | -17.69%10.94億 | -17.69%10.94億 | -25.76%10.18億 | -33.09%9.97億 | -19.43%12.73億 | -22.02%13.29億 | -22.02%13.29億 |
聯邦住房貸款銀行股票 | 5.54%7,584.7萬 | 42.99%8,761.8萬 | -4.65%8,085.9萬 | 39.42%8,102.2萬 | 39.42%8,102.2萬 | 90.50%7,186.9萬 | 133.05%6,127.7萬 | 231.01%8,479.9萬 | 151.13%5,811.4萬 | 151.13%5,811.4萬 |
銀行自有人壽保險 | 1.42%2.73億 | 1.27%2.71億 | 1.47%2.7億 | 1.32%2.68億 | 1.32%2.68億 | 2.26%2.69億 | 2.42%2.68億 | 7.35%2.66億 | 7.02%2.65億 | 7.02%2.65億 |
固定資產淨額 | -1.32%8,224.8萬 | -0.36%8,254.7萬 | -0.58%8,323.4萬 | -0.36%8,357.7萬 | -0.36%8,357.7萬 | -1.08%8,334.4萬 | -1.07%8,284.3萬 | 7.64%8,372.1萬 | 6.57%8,387.7萬 | 6.57%8,387.7萬 |
-固定資產 | ---- | ---- | ---- | 3.66%1.6億 | 3.66%1.6億 | ---- | ---- | ---- | 6.31%1.54億 | 6.31%1.54億 |
-累計折舊 | ---- | ---- | ---- | -8.43%-7,650.7萬 | -8.43%-7,650.7萬 | ---- | ---- | ---- | -6.00%-7,055.7萬 | -6.00%-7,055.7萬 |
止贖資產 | --197.4萬 | --197.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽和其他無形資產 | -1.87%1.22億 | -1.96%1.22億 | -1.49%1.23億 | -1.43%1.23億 | -1.43%1.23億 | -1.91%1.24億 | -3.53%1.25億 | 36.33%1.25億 | 36.48%1.25億 | 36.48%1.25億 |
-商譽 | ---- | ---- | ---- | 0.00%1.11億 | 0.00%1.11億 | ---- | ---- | ---- | 29.76%1.11億 | 29.76%1.11億 |
-其他無形資產 | ---- | ---- | ---- | -12.42%1,263.5萬 | -12.42%1,263.5萬 | ---- | ---- | ---- | 126.52%1,442.7萬 | 126.52%1,442.7萬 |
其他資產 | 5.22%3.3億 | 9.36%3.24億 | 7.45%3.15億 | 8.32%3.08億 | 8.32%3.08億 | 6.63%3.13億 | 13.71%2.97億 | 22.36%2.93億 | 14.08%2.85億 | 14.08%2.85億 |
總資產 | 3.52%106.87億 | 6.73%107.64億 | 0.03%106.38億 | 2.28%106.46億 | 2.28%106.46億 | 3.11%103.24億 | 3.42%100.85億 | 15.13%106.35億 | 12.84%104.08億 | 12.84%104.08億 |
負債 | ||||||||||
客戶存款 | 3.31%79.58億 | 0.87%77.82億 | 2.02%78.29億 | -1.93%78.47億 | -1.93%78.47億 | -4.49%77.03億 | -3.97%77.14億 | 1.04%76.74億 | 5.69%80.01億 | 5.69%80.01億 |
長期借款和租賃負債 | 4.75%14.21億 | 50.31%16.84億 | -10.32%15.3億 | 35.64%15.29億 | 35.64%15.29億 | 101.21%13.56億 | 166.75%11.2億 | 294.36%17.07億 | 198.71%11.27億 | 198.71%11.27億 |
-長期借款 | 4.75%14.21億 | 50.31%16.84億 | -10.32%15.3億 | 35.64%15.29億 | 35.64%15.29億 | 101.21%13.56億 | 166.75%11.2億 | 294.36%17.07億 | 198.71%11.27億 | 198.71%11.27億 |
其他負債 | -10.93%2.29億 | 10.23%2.51億 | 11.50%2.4億 | 1.60%2.3億 | 1.60%2.3億 | 5.38%2.57億 | 1.77%2.28億 | 21.53%2.15億 | 14.62%2.26億 | 14.62%2.26億 |
總負債 | 3.13%96.07億 | 7.22%97.17億 | 0.04%95.99億 | 2.68%96.05億 | 2.68%96.05億 | 3.71%93.16億 | 4.44%90.62億 | 16.96%95.96億 | 14.85%93.55億 | 14.85%93.55億 |
所有者權益 | ||||||||||
股本 | 0.23%131.4萬 | 0.23%131.4萬 | 0.38%131.4萬 | 0.23%131.2萬 | 0.23%131.2萬 | 0.23%131.1萬 | 0.23%131.1萬 | 5.06%130.9萬 | 5.06%130.9萬 | 5.06%130.9萬 |
-普通股股本 | 0.23%131.4萬 | 0.23%131.4萬 | 0.38%131.4萬 | 0.23%131.2萬 | 0.23%131.2萬 | 0.23%131.1萬 | 0.23%131.1萬 | 5.06%130.9萬 | 5.06%130.9萬 | 5.06%130.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.13%7.98億 | 1.30%7.96億 | 1.31%7.94億 | 1.32%7.91億 | 1.32%7.91億 | 1.27%7.89億 | 1.25%7.86億 | 16.80%7.84億 | 16.96%7.81億 | 16.96%7.81億 |
留存收益 | 1.82%9.03億 | 2.17%8.97億 | 1.85%8.92億 | 4.21%8.94億 | 4.21%8.94億 | 6.15%8.87億 | 7.76%8.78億 | 10.67%8.76億 | 12.07%8.58億 | 12.07%8.58億 |
減:庫存股 | 2.01%4.61億 | 4.12%4.6億 | 8.64%4.56億 | 22.17%4.54億 | 22.17%4.54億 | 29.30%4.52億 | 35.72%4.42億 | 42.69%4.2億 | 36.83%3.72億 | 36.83%3.72億 |
不影響留存收益的損益 | 29.02%-1.31億 | 6.43%-1.55億 | 4.18%-1.61億 | 11.47%-1.59億 | 11.47%-1.59億 | 8.26%-1.85億 | -6.63%-1.66億 | -67.26%-1.68億 | -290.46%-1.79億 | -290.46%-1.79億 |
其他權益 | 6.47%-3,161.9萬 | 6.37%-3,222.8萬 | 5.57%-3,283.1萬 | 6.29%-3,316.8萬 | 6.29%-3,316.8萬 | 6.26%-3,380.6萬 | 6.23%-3,442.1萬 | 6.01%-3,476.6萬 | 5.96%-3,539.3萬 | 5.96%-3,539.3萬 |
股東權益總額 | 7.12%10.79億 | 2.34%10.47億 | -0.08%10.38億 | -1.26%10.4億 | -1.26%10.4億 | -2.16%10.07億 | -4.79%10.23億 | 0.62%10.39億 | -2.36%10.54億 | -2.36%10.54億 |
總權益 | 7.12%10.79億 | 2.34%10.47億 | -0.08%10.38億 | -1.26%10.4億 | -1.26%10.4億 | -2.16%10.07億 | -4.79%10.23億 | 0.62%10.39億 | -2.36%10.54億 | -2.36%10.54億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據