(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 | 8.35%2.14億 | 6.99%2.08億 | 1.94%3.4億 | 144.40%3.55億 | 144.40%3.55億 | 20.62%1.98億 | -45.61%1.94億 | -58.45%3.33億 | -84.20%1.45億 | -84.20%1.45億 |
-現金和現金等價物 | 8.35%2.14億 | 6.99%2.08億 | 1.94%3.4億 | 144.40%3.55億 | 144.40%3.55億 | 20.62%1.98億 | -45.61%1.94億 | -58.45%3.33億 | -84.20%1.45億 | -84.20%1.45億 |
應收款項 | 9.31%3,338.4萬 | 14.92%3,543.9萬 | 16.58%3,495.4萬 | 20.12%3,330萬 | 20.12%3,330萬 | 24.31%3,054.2萬 | 25.64%3,083.7萬 | 29.05%2,998.3萬 | 19.21%2,772.3萬 | 19.21%2,772.3萬 |
-應收賬款 | 9.31%3,338.4萬 | 14.92%3,543.9萬 | 16.58%3,495.4萬 | 20.12%3,330萬 | 20.12%3,330萬 | 24.31%3,054.2萬 | 25.64%3,083.7萬 | 29.05%2,998.3萬 | 19.21%2,772.3萬 | 19.21%2,772.3萬 |
貸款淨額 | 4.44%52.66億 | 4.77%52.02億 | 3.43%50.9億 | 36.88%51.19億 | 36.88%51.19億 | 36.90%50.42億 | 60.20%49.65億 | 67.01%49.21億 | 27.35%37.4億 | 27.35%37.4億 |
-貸款總額 | 4.43%53.22億 | 4.77%52.57億 | 3.42%51.44億 | 36.90%51.73億 | 36.90%51.73億 | 36.92%50.96億 | 60.22%50.18億 | 66.99%49.74億 | 27.34%37.79億 | 27.34%37.79億 |
-貸款損失準備金 | 3.99%5,570萬 | 4.79%5,513.3萬 | 2.88%5,395.9萬 | 38.84%5,403.2萬 | 38.84%5,403.2萬 | 39.65%5,356.5萬 | 62.39%5,261.4萬 | 65.88%5,245萬 | 26.59%3,891.7萬 | 26.59%3,891.7萬 |
證券投資 | -6.62%17.15億 | -6.69%17.71億 | -11.07%17.45億 | -12.50%17.35億 | -12.50%17.35億 | -8.37%18.36億 | -9.82%18.98億 | -1.19%19.62億 | 11.75%19.83億 | 11.75%19.83億 |
-可供出售證券 | 46.04%5,238.6萬 | 9.99%3,929.3萬 | -0.96%3,409.4萬 | 11.22%3,775.4萬 | 11.22%3,775.4萬 | 15.49%3,587.2萬 | 58.16%3,572.5萬 | 54.88%3,442.3萬 | 52.72%3,394.4萬 | 52.72%3,394.4萬 |
-持有至到期證券 | -8.53%6.02億 | -8.44%6.08億 | -8.20%6.23億 | -5.34%6.55億 | -5.34%6.55億 | 10.95%6.59億 | 11.86%6.63億 | 82.27%6.78億 | --6.91億 | --6.91億 |
-短期投資 | -7.18%10.6億 | -6.22%11.24億 | -12.90%10.89億 | -17.08%10.42億 | -17.08%10.42億 | -17.21%11.42億 | -19.48%11.99億 | -21.48%12.5億 | -28.24%12.57億 | -28.24%12.57億 |
銀行自有人壽保險 | 2.28%1.37億 | 2.22%1.36億 | 2.43%1.35億 | 40.47%1.34億 | 40.47%1.34億 | 40.05%1.34億 | 56.60%1.33億 | 56.41%1.32億 | 9.32%9,557.1萬 | 9.32%9,557.1萬 |
固定資產淨額 | -3.31%1.78億 | -3.81%1.79億 | -2.94%1.81億 | 19.01%1.82億 | 19.01%1.82億 | 22.10%1.84億 | 40.43%1.86億 | 41.63%1.87億 | 15.57%1.53億 | 15.57%1.53億 |
-固定資產 | -3.31%1.78億 | -3.81%1.79億 | -2.94%1.81億 | 18.81%2.26億 | 18.81%2.26億 | 22.10%1.84億 | 40.43%1.86億 | 41.63%1.87億 | 16.00%1.9億 | 16.00%1.9億 |
-累計折舊 | ---- | ---- | ---- | -17.98%-4,376萬 | -17.98%-4,376萬 | ---- | ---- | ---- | -17.82%-3,709.1萬 | -17.82%-3,709.1萬 |
止贖資產 | 48.66%731.4萬 | 13.74%635.6萬 | 33.10%674.3萬 | 72.19%832萬 | 72.19%832萬 | -52.36%492萬 | 181.51%558.8萬 | 78.69%506.6萬 | 88.38%483.2萬 | 88.38%483.2萬 |
商譽和其他無形資產 | -0.06%2.73億 | -0.00%2.73億 | 0.26%2.73億 | 51.19%2.73億 | 51.19%2.73億 | 52.53%2.73億 | 73.65%2.73億 | 73.50%2.72億 | 15.06%1.8億 | 15.06%1.8億 |
-商譽 | -0.06%2.73億 | -0.00%2.73億 | 0.26%2.73億 | 51.19%2.73億 | 51.19%2.73億 | 52.53%2.73億 | 73.65%2.73億 | 73.50%2.72億 | 15.06%1.8億 | 15.06%1.8億 |
其他資產 | -21.03%1.44億 | -11.76%1.56億 | -9.62%1.58億 | 20.58%1.6億 | 20.58%1.6億 | 26.65%1.83億 | 134.20%1.77億 | 182.56%1.75億 | 196.29%1.33億 | 196.29%1.33億 |
總資產 | 1.04%79.66億 | 1.32%79.66億 | -0.67%79.64億 | 23.80%79.99億 | 23.80%79.99億 | 22.15%78.84億 | 30.22%78.62億 | 29.39%80.17億 | 6.32%64.62億 | 6.32%64.62億 |
負債 | ||||||||||
客戶存款 | 1.25%65.61億 | 2.06%66.26億 | 0.64%67.1億 | 17.63%64.63億 | 17.63%64.63億 | 16.73%64.8億 | 22.35%64.92億 | 22.62%66.68億 | 5.12%54.94億 | 5.12%54.94億 |
應付款項 | -0.58%1,372萬 | 93.27%1,540萬 | 235.33%1,370.5萬 | 582.97%2,270.2萬 | 582.97%2,270.2萬 | 910.99%1,380萬 | 395.83%796.8萬 | 212.94%408.7萬 | 94.27%332.4萬 | 94.27%332.4萬 |
-應付賬款 | -0.58%1,372萬 | 93.27%1,540萬 | 235.33%1,370.5萬 | 582.97%2,270.2萬 | 582.97%2,270.2萬 | 910.99%1,380萬 | 395.83%796.8萬 | 212.94%408.7萬 | 94.27%332.4萬 | 94.27%332.4萬 |
長期撥備 | 0.00%207.5萬 | 0.00%207.5萬 | 13.70%207.5萬 | 56.60%207.5萬 | 56.60%207.5萬 | 70.08%207.5萬 | 70.08%207.5萬 | 70.56%182.5萬 | 23.83%132.5萬 | 23.83%132.5萬 |
長期借款和租賃負債 | -22.75%3.39億 | -24.58%3.14億 | -41.36%2.42億 | -53.77%1.32億 | -53.77%1.32億 | 79.05%4.39億 | 175.71%4.16億 | 173.76%4.13億 | 88.63%2.85億 | 88.63%2.85億 |
-長期借款 | -23.04%3.31億 | -25.05%3.06億 | -42.23%2.33億 | -55.15%1.23億 | -55.15%1.23億 | 83.14%4.3億 | 181.77%4.08億 | 179.09%4.04億 | 90.10%2.75億 | 90.10%2.75億 |
-長期租賃負債 | -7.79%773.3萬 | -1.00%810萬 | -0.26%847.6萬 | -14.79%828.9萬 | -14.79%828.9萬 | -16.59%838.6萬 | 33.02%818.2萬 | 43.40%849.8萬 | 54.76%972.8萬 | 54.76%972.8萬 |
其他負債 | -24.95%3,938.7萬 | -17.50%3,626.5萬 | 3.98%3,576.4萬 | 1,283.76%4.31億 | 1,283.76%4.31億 | 52.16%5,247.8萬 | 159.76%4,395.6萬 | 132.19%3,439.6萬 | 50.72%3,114.6萬 | 50.72%3,114.6萬 |
總負債 | -0.46%69.55億 | 0.45%69.94億 | -1.64%70.04億 | 21.24%70.5億 | 21.24%70.5億 | 19.78%69.87億 | 27.13%69.63億 | 27.03%71.21億 | 7.66%58.15億 | 7.66%58.15億 |
所有者權益 | ||||||||||
股本 | 0.33%3,245萬 | 0.37%3,246.4萬 | 0.51%3,246.8萬 | 27.95%3,233.9萬 | 27.95%3,233.9萬 | 27.95%3,234.3萬 | 48.51%3,234.5萬 | 48.63%3,230.4萬 | 16.64%2,527.5萬 | 16.64%2,527.5萬 |
-普通股股本 | 0.33%3,245萬 | 0.37%3,246.4萬 | 0.51%3,246.8萬 | 27.95%3,233.9萬 | 27.95%3,233.9萬 | 27.95%3,234.3萬 | 48.51%3,234.5萬 | 48.63%3,230.4萬 | 16.64%2,527.5萬 | 16.64%2,527.5萬 |
資本公積 | 0.28%7.77億 | 0.26%7.76億 | 0.24%7.75億 | 38.72%7.75億 | 38.72%7.75億 | 38.77%7.75億 | 68.46%7.74億 | 68.52%7.74億 | 21.69%5.59億 | 21.69%5.59億 |
留存收益 | 13.19%3.36億 | 16.31%3.25億 | 19.29%3.13億 | 18.81%3億 | 18.81%3億 | 22.99%2.97億 | 20.59%2.79億 | 19.49%2.62億 | 22.50%2.53億 | 22.50%2.53億 |
減:庫存股 | 0.00%4,111.1萬 | 0.00%4,111.1萬 | 0.00%4,111.1萬 | 0.00%4,111.1萬 | 0.00%4,111.1萬 | 0.00%4,111.1萬 | 0.00%4,111.1萬 | 0.00%4,111.1萬 | 117.16%4,111.1萬 | 117.16%4,111.1萬 |
不影響留存收益的損益 | 44.25%-9,207.6萬 | 17.06%-1.2億 | 8.32%-1.2億 | 21.07%-1.18億 | 21.07%-1.18億 | -1.95%-1.65億 | -30.41%-1.45億 | -89.95%-1.31億 | -1,967.10%-1.49億 | -1,967.10%-1.49億 |
股東權益總額 | 12.76%10.12億 | 8.05%9.72億 | 7.08%9.6億 | 46.76%9.49億 | 46.76%9.49億 | 44.37%8.97億 | 60.49%8.99億 | 51.82%8.96億 | -4.36%6.47億 | -4.36%6.47億 |
總權益 | 12.76%10.12億 | 8.05%9.72億 | 7.08%9.6億 | 46.76%9.49億 | 46.76%9.49億 | 44.37%8.97億 | 60.49%8.99億 | 51.82%8.96億 | -4.36%6.47億 | -4.36%6.47億 |
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 | -- |
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