(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 | 172.10%7.44億 | 68.69%6.08億 | -50.40%3.54億 | -12.01%2.38億 | -12.01%2.38億 | 1.51%2.74億 | -16.91%3.61億 | 26.09%7.13億 | -41.38%2.7億 | -41.38%2.7億 |
-現金和現金等價物 | 172.10%7.44億 | 68.69%6.08億 | -50.40%3.54億 | -12.01%2.38億 | -12.01%2.38億 | 1.51%2.74億 | -16.91%3.61億 | 26.09%7.13億 | -41.38%2.7億 | -41.38%2.7億 |
應收款項 | -4.43%3,289萬 | 6.46%3,560.5萬 | 10.73%3,514.7萬 | 25.72%3,735.1萬 | 25.72%3,735.1萬 | 35.85%3,441.4萬 | 26.21%3,344.6萬 | 28.36%3,174萬 | 14.73%2,971萬 | 14.73%2,971萬 |
-應收賬款 | -4.43%3,289萬 | 6.46%3,560.5萬 | 10.73%3,514.7萬 | 25.72%3,735.1萬 | 25.72%3,735.1萬 | 35.85%3,441.4萬 | 26.21%3,344.6萬 | 28.36%3,174萬 | 14.73%2,971萬 | 14.73%2,971萬 |
貸款淨額 | -0.33%79.01億 | 2.23%79.67億 | 3.57%79.73億 | 22.32%80.43億 | 22.32%80.43億 | 23.04%79.27億 | 26.39%77.93億 | 28.48%76.98億 | 8.09%65.75億 | 8.09%65.75億 |
-貸款總額 | -0.16%80.23億 | 2.19%80.76億 | 3.55%80.83億 | 22.27%81.53億 | 22.27%81.53億 | 23.05%80.35億 | 26.47%79.03億 | 28.50%78.06億 | 8.18%66.68億 | 8.18%66.68億 |
-貸款損失準備金 | 13.42%1.23億 | 0.76%1.1億 | 3.45%1.1億 | 20.76%1.1億 | 20.76%1.1億 | 24.96%1.08億 | 32.91%1.09億 | 29.64%1.06億 | 15.46%9,096.7萬 | 15.46%9,096.7萬 |
-未賺利息 | 352.22%79.7萬 | 187.08%70.8萬 | 118.81%24萬 | 87.31%-17.8萬 | 87.31%-17.8萬 | 72.13%-31.6萬 | -1.25%-81.3萬 | -37.50%-127.6萬 | 17.66%-140.3萬 | 17.66%-140.3萬 |
證券投資 | -7.84%24.29億 | -13.30%23.91億 | -7.63%26.14億 | -4.66%27.23億 | -4.66%27.23億 | -8.55%26.36億 | -10.44%27.58億 | -12.41%28.3億 | -9.16%28.56億 | -9.16%28.56億 |
-持有至到期證券 | -2.55%5.22億 | -2.64%5.24億 | -2.62%5.26億 | -1.48%5.34億 | -1.48%5.34億 | -1.60%5.35億 | -1.57%5.38億 | -1.15%5.4億 | 5.42%5.42億 | 5.42%5.42億 |
-短期投資 | -9.19%19.07億 | -15.88%18.67億 | -8.81%20.88億 | -5.41%21.89億 | -5.41%21.89億 | -10.17%21億 | -12.35%22.2億 | -14.70%22.9億 | -12.01%23.14億 | -12.01%23.14億 |
銀行自有人壽保險 | 2.45%1.87億 | 2.41%1.86億 | 2.40%1.85億 | 11.73%1.84億 | 11.73%1.84億 | 10.91%1.83億 | 10.88%1.82億 | 10.02%1.81億 | -0.72%1.65億 | -0.72%1.65億 |
固定資產淨額 | -14.57%1.45億 | -13.88%1.47億 | -2.67%1.67億 | 9.87%1.68億 | 9.87%1.68億 | 10.47%1.7億 | 10.31%1.71億 | 10.15%1.72億 | -2.48%1.53億 | -2.48%1.53億 |
-固定資產 | ---- | ---- | -2.67%1.67億 | 10.74%2.37億 | 10.74%2.37億 | 10.47%1.7億 | 10.31%1.71億 | 10.15%1.72億 | 0.90%2.14億 | 0.90%2.14億 |
-累計折舊 | ---- | ---- | ---- | -12.92%-6,871.3萬 | -12.92%-6,871.3萬 | ---- | ---- | ---- | -10.53%-6,085.1萬 | -10.53%-6,085.1萬 |
止贖資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.31%78.9萬 | ---- | ---- |
商譽和其他無形資產 | -2.03%5.03億 | -2.14%5.05億 | -1.62%5.1億 | 35.73%5.12億 | 35.73%5.12億 | 35.83%5.14億 | 35.89%5.16億 | 35.89%5.18億 | -1.35%3.77億 | -1.35%3.77億 |
-商譽 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | 31.43%4.79億 | 31.43%4.79億 | 31.43%4.79億 | 31.43%4.79億 | 31.43%4.79億 | 0.00%3.64億 | 0.00%3.64億 |
-其他無形資產 | -29.85%2,446.6萬 | -29.70%2,608萬 | -21.33%3,088.6萬 | 159.23%3,285.8萬 | 159.23%3,285.8萬 | 151.16%3,487.9萬 | 141.64%3,709.7萬 | 131.94%3,926.2萬 | -28.90%1,267.5萬 | -28.90%1,267.5萬 |
其他資產 | -12.60%2.11億 | 0.63%2.21億 | 16.15%2.54億 | 5.69%2.1億 | 5.69%2.1億 | 21.16%2.41億 | 36.10%2.2億 | 62.39%2.18億 | 129.54%1.99億 | 129.54%1.99億 |
總資產 | 1.46%121.53億 | 0.23%120.61億 | -2.20%120.92億 | 14.02%121.15億 | 14.02%121.15億 | 13.90%119.78億 | 13.88%120.33億 | 16.06%123.63億 | 1.11%106.25億 | 1.11%106.25億 |
負債 | ||||||||||
客戶存款 | 2.63%105.05億 | 3.14%104.88億 | -0.67%103.03億 | 8.71%100.32億 | 8.71%100.32億 | 10.90%102.35億 | 8.64%101.69億 | 10.52%103.73億 | 1.13%92.28億 | 1.13%92.28億 |
應付款項 | 1.00%556.6萬 | 18.22%572.8萬 | 40.83%984.7萬 | 108.14%569.9萬 | 108.14%569.9萬 | 525.54%551.1萬 | 647.69%484.5萬 | 1,113.89%699.2萬 | 351.07%273.8萬 | 351.07%273.8萬 |
-應付賬款 | 1.00%556.6萬 | 18.22%572.8萬 | 40.83%984.7萬 | 108.14%569.9萬 | 108.14%569.9萬 | 525.54%551.1萬 | 647.69%484.5萬 | 1,113.89%699.2萬 | 351.07%273.8萬 | 351.07%273.8萬 |
長期借款和租賃負債 | -95.81%1,437萬 | -96.65%1,418.9萬 | -50.37%2.72億 | 139.96%5.71億 | 139.96%5.71億 | 93.44%3.43億 | 2,170.59%4.23億 | 2,752.07%5.49億 | 1,119.47%2.38億 | 1,119.47%2.38億 |
-長期借款 | -95.57%1,437萬 | -96.49%1,418.9萬 | -51.81%2.55億 | 153.09%5.53億 | 153.09%5.53億 | 106.17%3.25億 | 24,890.56%4.04億 | 31,957.74%5.29億 | 13,024.91%2.18億 | 13,024.91%2.18億 |
-長期租賃負債 | ---- | ---- | -11.69%1,734.3萬 | -8.03%1,783.3萬 | -8.03%1,783.3萬 | -7.55%1,834.8萬 | -5.77%1,910.9萬 | -6.05%1,963.8萬 | -8.50%1,939.1萬 | -8.50%1,939.1萬 |
可轉換證券 | 0.00%7,732.4萬 | 0.00%7,732.4萬 | 0.00%7,732.4萬 | 11.94%7,732.4萬 | 11.94%7,732.4萬 | 11.94%7,732.4萬 | 11.94%7,732.4萬 | 11.94%7,732.4萬 | 0.00%6,907.6萬 | 0.00%6,907.6萬 |
其他負債 | 24.58%7,371.6萬 | 16.70%7,139.3萬 | -8.38%5,266.2萬 | 1.75%5,727.3萬 | 1.75%5,727.3萬 | 7.80%5,917.2萬 | 9.73%6,117.5萬 | -5.04%5,747.9萬 | -12.75%5,628.8萬 | -12.75%5,628.8萬 |
總負債 | -0.41%106.76億 | -0.73%106.56億 | -3.14%107.15億 | 11.98%107.43億 | 11.98%107.43億 | 12.47%107.2億 | 12.96%107.35億 | 16.03%110.63億 | 3.40%95.93億 | 3.40%95.93億 |
所有者權益 | ||||||||||
股本 | 0.81%9.7億 | 0.66%9.67億 | 0.63%9.65億 | 32.94%9.64億 | 32.94%9.64億 | 32.83%9.63億 | 32.72%9.61億 | 32.62%9.59億 | 0.34%7.25億 | 0.34%7.25億 |
-普通股股本 | 0.81%9.7億 | 0.66%9.67億 | 0.63%9.65億 | 32.94%9.64億 | 32.94%9.64億 | 32.83%9.63億 | 32.72%9.61億 | 32.62%9.59億 | 0.34%7.25億 | 0.34%7.25億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 9.50%7.62億 | 11.46%7.52億 | 11.93%7.33億 | 10.49%7.16億 | 10.49%7.16億 | 12.62%6.96億 | 14.84%6.75億 | 17.10%6.55億 | 21.68%6.48億 | 21.68%6.48億 |
不影響留存收益的損益 | 36.42%-2.55億 | 6.79%-3.15億 | -2.53%-3.22億 | 9.93%-3.08億 | 9.93%-3.08億 | -11.93%-4.01億 | -35.61%-3.38億 | -90.38%-3.14億 | -1,269.54%-3.42億 | -1,269.54%-3.42億 |
股東權益總額 | 17.48%14.78億 | 8.22%14.04億 | 5.86%13.76億 | 33.03%13.72億 | 33.03%13.72億 | 27.75%12.58億 | 22.15%12.98億 | 16.33%13億 | -16.17%10.32億 | -16.17%10.32億 |
總權益 | 17.48%14.78億 | 8.22%14.04億 | 5.86%13.76億 | 33.03%13.72億 | 33.03%13.72億 | 27.75%12.58億 | 22.15%12.98億 | 16.33%13億 | -16.17%10.32億 | -16.17%10.32億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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