(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 | -60.68%8,863.2萬 | -22.84%2億 | -31.46%1.48億 | -78.85%5,659.2萬 | -78.85%5,659.2萬 | -45.51%2.25億 | -15.54%2.59億 | -49.80%2.16億 | -38.71%2.68億 | -38.71%2.68億 |
-現金和現金等價物 | -60.68%8,863.2萬 | -22.84%2億 | -31.46%1.48億 | -78.85%5,659.2萬 | -78.85%5,659.2萬 | -45.51%2.25億 | -15.54%2.59億 | -49.80%2.16億 | -38.71%2.68億 | -38.71%2.68億 |
應收款項 | 10.54%2,052.9萬 | 20.48%2,034.3萬 | 10.58%2,050.1萬 | 12.36%1,923.3萬 | 12.36%1,923.3萬 | 17.95%1,857.2萬 | 18.41%1,688.5萬 | 29.90%1,854萬 | 28.18%1,711.7萬 | 28.18%1,711.7萬 |
-應收賬款 | 10.54%2,052.9萬 | 20.48%2,034.3萬 | 10.58%2,050.1萬 | 12.36%1,923.3萬 | 12.36%1,923.3萬 | 17.95%1,857.2萬 | 18.41%1,688.5萬 | 29.90%1,854萬 | 28.18%1,711.7萬 | 28.18%1,711.7萬 |
預付費用 | 82.30%464.5萬 | 72.26%480.6萬 | 58.72%577.1萬 | 132.65%158.9萬 | 132.65%158.9萬 | 111.45%254.8萬 | 39.29%279萬 | 80.18%363.6萬 | 144.80%68.3萬 | 144.80%68.3萬 |
貸款淨額 | 13.46%37.97億 | 12.71%37.07億 | 13.18%35.94億 | 12.18%35.09億 | 12.18%35.09億 | 9.42%33.46億 | 8.39%32.89億 | 8.96%31.76億 | 8.87%31.28億 | 8.87%31.28億 |
-貸款總額 | 13.40%38.6億 | 12.64%37.69億 | 13.13%36.55億 | 12.18%35.68億 | 12.18%35.68億 | 9.48%34.04億 | 8.45%33.46億 | 9.04%32.31億 | 8.90%31.81億 | 8.90%31.81億 |
-貸款損失準備金 | 9.93%6,365.4萬 | 8.96%6,199.9萬 | 10.43%6,074.1萬 | 12.07%5,899.5萬 | 12.07%5,899.5萬 | 13.07%5,790.5萬 | 12.22%5,689.9萬 | 13.58%5,500.2萬 | 10.35%5,264萬 | 10.35%5,264萬 |
證券投資 | -6.92%6.32億 | -10.66%6.37億 | -21.53%6.52億 | -18.55%6.68億 | -18.55%6.68億 | -18.30%6.79億 | -17.74%7.13億 | -8.69%8.31億 | -14.39%8.2億 | -14.39%8.2億 |
-可供出售證券 | -6.92%6.32億 | -10.66%6.37億 | -21.53%6.52億 | -18.55%6.68億 | -18.55%6.68億 | -18.30%6.79億 | -17.74%7.13億 | -8.69%8.31億 | -14.39%8.2億 | -14.39%8.2億 |
聯邦住房貸款銀行股票 | 3.29%248.2萬 | 3.24%248.2萬 | 5.93%248.2萬 | 2.52%240.2萬 | 2.52%240.2萬 | 2.56%240.3萬 | 2.60%240.4萬 | 14.40%234.3萬 | 8.27%234.3萬 | 8.27%234.3萬 |
銀行自有人壽保險 | 2.75%6,689.9萬 | 2.47%6,638.1萬 | 2.20%6,587.8萬 | 2.02%6,545.5萬 | 2.02%6,545.5萬 | 1.97%6,510.6萬 | 1.94%6,477.9萬 | 1.92%6,446.3萬 | 1.91%6,415.6萬 | 1.91%6,415.6萬 |
固定資產淨額 | -1.15%6,758.2萬 | 0.73%6,867.8萬 | 1.08%6,931.6萬 | 0.87%6,975.1萬 | 0.87%6,975.1萬 | -0.48%6,837萬 | -1.91%6,818.1萬 | -2.10%6,857.2萬 | 0.24%6,915.1萬 | 0.24%6,915.1萬 |
-固定資產 | -1.15%6,758.2萬 | 0.73%6,867.8萬 | 1.08%6,931.6萬 | 4.41%1.37億 | 4.41%1.37億 | -0.48%6,837萬 | -1.91%6,818.1萬 | -2.10%6,857.2萬 | 4.35%1.31億 | 4.35%1.31億 |
-累計折舊 | ---- | ---- | ---- | -8.36%-6,705.6萬 | -8.36%-6,705.6萬 | ---- | ---- | ---- | -9.35%-6,188.2萬 | -9.35%-6,188.2萬 |
商譽和其他無形資產 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 |
-商譽 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 | 0.00%565.6萬 |
其他資產 | -2.47%1,382.7萬 | -58.22%1,350.9萬 | 4.26%1,266.7萬 | 68.15%1,918.3萬 | 68.15%1,918.3萬 | -20.15%1,417.7萬 | 258.27%3,233萬 | 19.23%1,215萬 | 62.67%1,140.8萬 | 62.67%1,140.8萬 |
總資產 | 5.81%47.43億 | 6.03%47.74億 | 4.10%46.24億 | 0.62%44.66億 | 0.62%44.66億 | -1.05%44.82億 | 1.92%45.02億 | -0.28%44.42億 | -0.21%44.38億 | -0.21%44.38億 |
負債 | ||||||||||
客戶存款 | 3.18%41.89億 | 4.25%42.49億 | 2.24%41.06億 | -1.44%39.78億 | -1.44%39.78億 | -1.88%40.6億 | 1.46%40.76億 | -0.45%40.16億 | 1.40%40.36億 | 1.40%40.36億 |
應付款項 | 251.01%942.8萬 | 153.41%829.4萬 | 229.18%638.6萬 | 133.32%467.8萬 | 133.32%467.8萬 | 222.45%268.6萬 | 111.84%327.3萬 | 160.05%194萬 | 30.45%200.5萬 | 30.45%200.5萬 |
-應付賬款 | 251.01%942.8萬 | 153.41%829.4萬 | 229.18%638.6萬 | 133.32%467.8萬 | 133.32%467.8萬 | 222.45%268.6萬 | 111.84%327.3萬 | 160.05%194萬 | 30.45%200.5萬 | 30.45%200.5萬 |
短期借款和租賃負債 | --5,140萬 | --5,340萬 | --5,480萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --5,140萬 | --5,340萬 | --5,480萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 4.53%9,229.5萬 | 6.19%9,219.9萬 | 6.43%9,232.6萬 | 26.37%1.1億 | 26.37%1.1億 | 2.61%8,829.8萬 | 0.78%8,682.2萬 | 0.53%8,674.5萬 | -1.44%8,681.3萬 | -1.44%8,681.3萬 |
-長期借款 | 7.18%6,828.5萬 | 8.56%6,804.2萬 | 8.91%6,802.3萬 | 36.65%8,526.6萬 | 36.65%8,526.6萬 | 2.70%6,370.9萬 | 1.10%6,267.4萬 | 0.77%6,246萬 | -3.20%6,239.8萬 | -3.20%6,239.8萬 |
-長期租賃負債 | -2.35%2,401萬 | 0.04%2,415.7萬 | 0.07%2,430.3萬 | 0.11%2,444.1萬 | 0.11%2,444.1萬 | 2.37%2,458.9萬 | -0.03%2,414.8萬 | -0.07%2,428.5萬 | 3.34%2,441.5萬 | 3.34%2,441.5萬 |
其他負債 | 2.65%3,211.6萬 | 4.75%3,054.6萬 | 20.24%3,094.5萬 | 43.16%4,501.1萬 | 43.16%4,501.1萬 | -4.32%3,128.8萬 | 4.79%2,916.1萬 | 14.87%2,573.7萬 | 1.22%3,144.2萬 | 1.22%3,144.2萬 |
總負債 | 4.59%43.75億 | 5.68%44.33億 | 3.87%42.91億 | -0.46%41.37億 | -0.46%41.37億 | -1.76%41.83億 | 1.51%41.95億 | -0.32%41.31億 | 1.34%41.56億 | 1.34%41.56億 |
所有者權益 | ||||||||||
股本 | 0.81%12.4萬 | 1.64%12.4萬 | 1.64%12.4萬 | 1.65%12.3萬 | 1.65%12.3萬 | 1.65%12.3萬 | 0.83%12.2萬 | 0.83%12.2萬 | 0.83%12.1萬 | 0.83%12.1萬 |
-普通股股本 | 0.81%12.4萬 | 1.64%12.4萬 | 1.64%12.4萬 | 1.65%12.3萬 | 1.65%12.3萬 | 1.65%12.3萬 | 0.83%12.2萬 | 0.83%12.2萬 | 0.83%12.1萬 | 0.83%12.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 3.44%1.1億 | 3.40%1.09億 | 3.46%1.08億 | 3.45%1.07億 | 3.45%1.07億 | 3.34%1.06億 | 3.37%1.06億 | 3.44%1.05億 | 3.43%1.04億 | 3.43%1.04億 |
留存收益 | 8.17%3.2億 | 8.32%3.13億 | 8.64%3.07億 | 9.77%3.01億 | 9.77%3.01億 | 11.92%2.96億 | 13.38%2.89億 | 13.20%2.83億 | 13.57%2.75億 | 13.57%2.75億 |
不影響留存收益的損益 | 39.30%-6,262.2萬 | 6.04%-8,230.6萬 | -7.79%-8,187.4萬 | 17.09%-7,976.3萬 | 17.09%-7,976.3萬 | -7.83%-1.03億 | -21.02%-8,759.3萬 | -88.48%-7,595.9萬 | -2,163.64%-9,620.7萬 | -2,163.64%-9,620.7萬 |
股東權益總額 | 22.83%3.68億 | 10.72%3.4億 | 7.11%3.33億 | 16.60%3.29億 | 16.60%3.29億 | 10.11%3億 | 7.85%3.07億 | 0.25%3.11億 | -18.63%2.82億 | -18.63%2.82億 |
總權益 | 22.83%3.68億 | 10.72%3.4億 | 7.11%3.33億 | 16.60%3.29億 | 16.60%3.29億 | 10.11%3億 | 7.85%3.07億 | 0.25%3.11億 | -18.63%2.82億 | -18.63%2.82億 |
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 |
暫無數據