GEO懲教集團
GEO
美國懲教公司
CXW
聯合健康
UNH
禮來
LLY
拖拉機供應公司
TSCO
美股市場個股詳情
FBIZ 第一商業金融服務
- 44.380
- +0.070+0.16%
收盤價 01/08 16:00 (美東)
- 44.380
- 0.0000.00%
盤後 16:01 (美東)
3.68億總市值9.56市盈率TTM
44.520最高價43.910最低價1.64萬股成交量44.070今開44.310昨收72.83萬成交額0.21%換手率10.25市盈率(靜)829.50萬總股本52.22052周最高1.23市淨率3.45億流通值31.96852周最低0.98股息TTM778.22萬流通股52.220歷史最高2.20%股息率TTM1.38%振幅2.595歷史最低44.316平均價1股每手
第一商業金融服務關鍵統計數據
季報+年報
顯示同比
| (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 | -0.71%1.32億 | -28.13%8,108萬 | -61.26%7,204萬 | 35.87%1.4億 | 35.87%1.4億 | 19.78%1.33億 | 18.14%1.13億 | 94.53%1.86億 | 79.80%1.03億 | 79.80%1.03億 |
| -現金和現金等價物 | -0.71%1.32億 | -28.13%8,108萬 | -61.26%7,204萬 | 35.87%1.4億 | 35.87%1.4億 | 19.78%1.33億 | 18.14%1.13億 | 94.53%1.86億 | 79.80%1.03億 | 79.80%1.03億 |
| 應收款項 | 4.25%1,290.6萬 | 21.68%1,363.9萬 | 35.52%1,365萬 | 41.18%1,327.5萬 | 41.18%1,327.5萬 | -32.93%1,238萬 | -44.37%1,120.9萬 | -50.93%1,007.2萬 | -55.73%940.3萬 | -55.73%940.3萬 |
| -應收賬款 | 4.25%1,290.6萬 | 21.68%1,363.9萬 | 35.52%1,365萬 | 41.18%1,327.5萬 | 41.18%1,327.5萬 | 68.48%1,238萬 | 74.24%1,120.9萬 | 68.63%1,007.2萬 | 71.06%940.3萬 | 71.06%940.3萬 |
| 預付費用 | 13.92%542.5萬 | 12.33%556.7萬 | 1.84%530.9萬 | 11.72%426.9萬 | 11.72%426.9萬 | 41.22%476.2萬 | 31.81%495.6萬 | 42.63%521.3萬 | 42.10%382.1萬 | 42.10%382.1萬 |
| 貸款淨額 | 10.43%30.25億 | 11.71%29.59億 | 14.59%28.83億 | 16.61%28.24億 | 16.61%28.24億 | 19.28%27.39億 | 17.48%26.49億 | 13.56%25.16億 | 9.92%24.21億 | 9.92%24.21億 |
| -貸款總額 | 10.49%30.58億 | 11.77%29.92億 | 14.69%29.15億 | 16.71%28.55億 | 16.71%28.55億 | 19.27%27.68億 | 17.42%26.77億 | 13.46%25.42億 | 9.74%24.46億 | 9.74%24.46億 |
| -貸款損失準備金 | 14.85%3,368.8萬 | 17.69%3,308.8萬 | 25.47%3,279.9萬 | 29.08%3,127.5萬 | 29.08%3,127.5萬 | 21.49%2,933.1萬 | 16.64%2,811.5萬 | 10.44%2,614萬 | -0.44%2,423萬 | -0.44%2,423萬 |
| -未賺利息 | -229.49%-20.2萬 | 27.46%18.1萬 | 214.94%27.4萬 | 263.09%24.3萬 | 263.09%24.3萬 | 134.82%15.6萬 | 114.49%14.2萬 | 106.88%8.7萬 | 90.22%-14.9萬 | 90.22%-14.9萬 |
| 證券投資 | 20.03%3.66億 | 23.80%3.56億 | 33.48%3.56億 | 41.96%3.41億 | 41.96%3.41億 | 35.00%3.05億 | 23.07%2.88億 | 8.10%2.67億 | 4.18%2.4億 | 4.18%2.4億 |
| -可供出售證券 | 89.73%4,592.5萬 | 65.76%4,042萬 | 84.61%3,386.4萬 | 127.51%3,569.6萬 | 127.51%3,569.6萬 | 52.57%2,420.5萬 | 116.36%2,438.4萬 | 210.28%1,834.4萬 | 198.12%1,569萬 | 198.12%1,569萬 |
| -持有至到期證券 | -20.51%690.7萬 | -27.96%708.2萬 | -29.06%813.1萬 | -32.70%850.3萬 | -32.70%850.3萬 | -35.78%868.9萬 | -29.62%983萬 | -33.62%1,146.1萬 | -36.01%1,263.5萬 | -36.01%1,263.5萬 |
| -短期投資 | 15.13%3.13億 | 21.77%3.09億 | 32.54%3.14億 | 40.08%2.97億 | 40.08%2.97億 | 38.46%2.72億 | 21.56%2.54億 | 5.97%2.37億 | 3.07%2.12億 | 3.07%2.12億 |
| 長期股權投資 | 8.35%1,646.5萬 | 15.47%1,589萬 | 4.39%1,556.6萬 | 10.50%1,502.7萬 | 10.50%1,502.7萬 | 14.86%1,519.6萬 | 20.34%1,376.1萬 | 30.34%1,491.2萬 | 33.47%1,359.9萬 | 33.47%1,359.9萬 |
| 聯邦住房貸款銀行股票 | -5.57%1,277.5萬 | -17.82%1,190.1萬 | 1.82%1,332.6萬 | -32.39%1,204.2萬 | -32.39%1,204.2萬 | -13.84%1,352.8萬 | -36.92%1,448.2萬 | 1.75%1,308.8萬 | 33.56%1,781.2萬 | 33.56%1,781.2萬 |
| 衍生資產 | -54.60%4,253.9萬 | 0.47%7,077.3萬 | 27.63%6,970.3萬 | -18.93%5,559.7萬 | -18.93%5,559.7萬 | 27.11%9,370.2萬 | 58.43%7,044萬 | 103.09%5,461.2萬 | 160.34%6,858.1萬 | 160.34%6,858.1萬 |
| 銀行自有人壽保險 | 2.98%5,676.7萬 | 2.93%5,635.1萬 | 2.88%5,594.8萬 | 2.81%5,553.6萬 | 2.81%5,553.6萬 | 0.80%5,512.3萬 | 0.78%5,474.7萬 | 0.76%5,438.3萬 | 0.78%5,401.8萬 | 0.78%5,401.8萬 |
| 固定資產淨額 | -13.04%1,126.7萬 | 2.30%1,242.2萬 | 2.25%1,256.5萬 | 5.98%1,274.9萬 | 5.98%1,274.9萬 | 51.24%1,295.7萬 | 58.30%1,214.3萬 | 58.78%1,228.8萬 | 82.16%1,203萬 | 82.16%1,203萬 |
| -固定資產 | -13.04%1,126.7萬 | 2.30%1,242.2萬 | 2.25%1,256.5萬 | 4.95%2,147.7萬 | 4.95%2,147.7萬 | 51.24%1,295.7萬 | 58.30%1,214.3萬 | 58.78%1,228.8萬 | 41.52%2,046.5萬 | 41.52%2,046.5萬 |
| -累計折舊 | ---- | ---- | ---- | -3.47%-872.8萬 | -3.47%-872.8萬 | ---- | ---- | ---- | -7.36%-843.5萬 | -7.36%-843.5萬 |
| 止贖資產 | -8.20%5.6萬 | -16.92%5.4萬 | 256.18%31.7萬 | 160.00%24.7萬 | 160.00%24.7萬 | -59.60%6.1萬 | -47.58%6.5萬 | -23.93%8.9萬 | -42.07%9.5萬 | -42.07%9.5萬 |
| 商譽和其他無形資產 | -2.28%1,183.4萬 | -1.92%1,184.1萬 | -1.73%1,195萬 | -1.12%1,202.3萬 | -1.12%1,202.3萬 | -0.88%1,211萬 | -1.54%1,207.3萬 | -0.20%1,216萬 | -0.89%1,215.9萬 | -0.89%1,215.9萬 |
| -商譽 | ---- | ---- | ---- | 0.00%1,070萬 | 0.00%1,070萬 | ---- | ---- | ---- | 0.00%1,070萬 | 0.00%1,070萬 |
| -其他無形資產 | ---- | ---- | ---- | -9.32%132.3萬 | -9.32%132.3萬 | ---- | ---- | ---- | -6.95%145.9萬 | -6.95%145.9萬 |
| 其他資產 | 15.20%1,334.5萬 | 24.18%1,344.6萬 | 83.76%1,368.8萬 | 49.53%1,328.3萬 | 49.53%1,328.3萬 | 55.55%1,158.4萬 | 33.68%1,082.8萬 | -14.27%744.9萬 | -7.25%888.3萬 | -7.25%888.3萬 |
| 總資產 | 8.68%37.16億 | 10.76%36.17億 | 11.60%35.31億 | 17.85%35.08億 | 17.85%35.08億 | 19.93%34.19億 | 17.60%32.66億 | 16.16%31.64億 | 12.20%29.77億 | 12.20%29.77億 |
| 負債 | ||||||||||
| 客戶存款 | 11.78%29.7億 | 14.09%28.85億 | 11.25%27.55億 | 28.99%27.97億 | 28.99%27.97億 | 27.28%26.57億 | 35.28%25.29億 | 22.39%24.77億 | 10.74%21.68億 | 10.74%21.68億 |
| 短期借款和租賃負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -短期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 長期借款和租賃負債 | -4.28%3.57億 | -11.43%3.36億 | 11.00%3.9億 | -27.22%3.4億 | -27.22%3.4億 | -12.64%3.73億 | -37.13%3.8億 | -16.68%3.52億 | 11.47%4.67億 | 11.47%4.67億 |
| -長期借款 | -4.06%3.49億 | -11.42%3.28億 | 11.66%3.82億 | -27.56%3.31億 | -27.56%3.31億 | -13.42%3.64億 | -37.97%3.7億 | -17.52%3.42億 | 10.47%4.57億 | 10.47%4.57億 |
| -長期租賃負債 | -12.80%805.4萬 | -11.98%836.1萬 | -11.79%866.4萬 | -12.00%895.4萬 | -12.00%895.4萬 | 35.29%923.6萬 | 31.80%949.9萬 | 29.58%982.2萬 | 88.22%1,017.5萬 | 88.22%1,017.5萬 |
| 衍生品負債 | -42.31%4,539.9萬 | 1.10%6,182.1萬 | 24.73%6,113.3萬 | -15.42%5,194.9萬 | -15.42%5,194.9萬 | 18.94%7,869.6萬 | 51.52%6,114.7萬 | 96.35%4,901.2萬 | 117.16%6,141.9萬 | 117.16%6,141.9萬 |
| 其他負債 | 6.74%3,123.3萬 | 22.03%2,867.1萬 | 31.30%2,664.9萬 | 53.18%2,966萬 | 53.18%2,966萬 | 72.46%2,926.2萬 | 73.32%2,349.5萬 | 144.28%2,029.7萬 | 26.19%1,936.3萬 | 26.19%1,936.3萬 |
| 總負債 | 8.47%34.04億 | 10.65%33.12億 | 11.59%32.34億 | 18.49%32.18億 | 18.49%32.18億 | 20.80%31.38億 | 18.44%29.93億 | 16.89%28.98億 | 12.21%27.16億 | 12.21%27.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,208.7萬 | 0.00%1,208.7萬 | 0.01%1,208.7萬 | 0.01%1,208.7萬 | 0.01%1,208.7萬 | 0.01%1,208.7萬 | 0.01%1,208.7萬 | 0.00%1,208.6萬 | 12,895.70%1,208.6萬 | 12,895.70%1,208.6萬 |
| -普通股股本 | 0.00%9.5萬 | 0.00%9.5萬 | 1.06%9.5萬 | 1.06%9.5萬 | 1.06%9.5萬 | 1.06%9.5萬 | 1.06%9.5萬 | 0.00%9.4萬 | 1.08%9.4萬 | 1.08%9.4萬 |
| -優先股股本 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | 0.00%1,199.2萬 | --1,199.2萬 | --1,199.2萬 |
| 資本公積 | 3.01%9,265萬 | 3.02%9,196.7萬 | 3.56%9,131.2萬 | 3.55%9,061.6萬 | 3.55%9,061.6萬 | 3.62%8,994.7萬 | 3.66%8,927.2萬 | 3.20%8,817.3萬 | 2.00%8,751.2萬 | 2.00%8,751.2萬 |
| 留存收益 | 13.71%2.54億 | 14.03%2.45億 | 13.52%2.37億 | 13.38%2.31億 | 13.38%2.31億 | 14.26%2.23億 | 15.53%2.15億 | 18.07%2.09億 | 19.70%2.04億 | 19.70%2.04億 |
| 減：庫存股 | 4.23%3,138.3萬 | 4.27%3,137.1萬 | 5.82%3,070.5萬 | 10.94%3,012.6萬 | 10.94%3,012.6萬 | 22.74%3,011萬 | 30.81%3,008.7萬 | 34.10%2,901.5萬 | 23.26%2,715.5萬 | 23.26%2,715.5萬 |
| 不影響留存收益的損益 | -5.61%-1,503.2萬 | 6.72%-1,294.4萬 | 10.94%-1,217.6萬 | 10.40%-1,371.7萬 | 10.40%-1,371.7萬 | 14.19%-1,423.4萬 | -19.75%-1,387.7萬 | -73.86%-1,367.1萬 | -950.79%-1,531萬 | -950.79%-1,531萬 |
| 股東權益總額 | 11.12%3.12億 | 11.93%3.05億 | 11.71%2.98億 | 11.11%2.9億 | 11.11%2.9億 | 10.97%2.81億 | 9.09%2.73億 | 8.79%2.67億 | 12.14%2.61億 | 12.14%2.61億 |
| 總權益 | 11.12%3.12億 | 11.93%3.05億 | 11.71%2.98億 | 11.11%2.9億 | 11.11%2.9億 | 10.97%2.81億 | 9.09%2.73億 | 8.79%2.67億 | 12.14%2.61億 | 12.14%2.61億 |
| 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 | -- |