(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 | 68.38%3,174.8萬 | -43.46%2,111.93萬 | -3.33%4,026.68萬 | -24.95%2,901.8萬 | -24.95%2,901.8萬 | -66.93%1,885.52萬 | 21.93%3,735.47萬 | 19.57%4,165.21萬 | 2.95%3,866.32萬 | 2.95%3,866.32萬 |
-現金和現金等價物 | 72.32%2,549.9萬 | -55.79%1,485.52萬 | -8.42%3,471.53萬 | -30.27%2,424.81萬 | -30.27%2,424.81萬 | -72.41%1,479.77萬 | 23.48%3,360.43萬 | 22.14%3,790.72萬 | 1.58%3,477.4萬 | 1.58%3,477.4萬 |
-限制性現金及投資 | 54.01%624.9萬 | 67.02%626.41萬 | 48.24%555.16萬 | 22.64%476.99萬 | 22.64%476.99萬 | 19.72%405.75萬 | 9.57%375.04萬 | -1.39%374.49萬 | 17.10%388.92萬 | 17.10%388.92萬 |
應收款項 | 18.13%436.99萬 | 26.35%445.25萬 | 23.08%442.05萬 | -1.65%372.17萬 | -1.65%372.17萬 | 31.07%369.94萬 | 32.50%352.38萬 | 48.90%359.16萬 | 17.56%378.41萬 | 17.56%378.41萬 |
-應收賬款 | 18.13%436.99萬 | 26.35%445.25萬 | 23.08%442.05萬 | -1.65%372.17萬 | -1.65%372.17萬 | 31.07%369.94萬 | 32.50%352.38萬 | 48.90%359.16萬 | 17.56%378.41萬 | 17.56%378.41萬 |
貸款淨額 | 2.70%7.73億 | 6.15%7.71億 | 6.73%7.56億 | 9.81%7.66億 | 9.81%7.66億 | 14.04%7.52億 | 15.05%7.26億 | 18.32%7.08億 | 14.49%6.97億 | 14.49%6.97億 |
-貸款總額 | 2.87%7.81億 | 6.25%7.79億 | 6.98%7.65億 | 10.12%7.76億 | 10.12%7.76億 | 13.85%7.6億 | 14.90%7.34億 | 18.20%7.15億 | 14.32%7.05億 | 14.32%7.05億 |
-貸款損失準備金 | 20.36%868.32萬 | 15.87%823.55萬 | 32.03%946.59萬 | 38.16%1,051.93萬 | 38.16%1,051.93萬 | -2.60%721.44萬 | 1.18%710.78萬 | 7.81%716.97萬 | 17.39%761.41萬 | 17.39%761.41萬 |
證券投資 | 5.35%2.39億 | 10.27%2.39億 | 14.25%2.37億 | 16.47%2.31億 | 16.47%2.31億 | 13.80%2.27億 | 15.31%2.17億 | 11.01%2.08億 | 4.81%1.99億 | 4.81%1.99億 |
-持有至到期證券 | -1.18%2,035.54萬 | -0.29%2,075.94萬 | 23.41%2,078.92萬 | 17.65%2,011.43萬 | 17.65%2,011.43萬 | 17.13%2,059.9萬 | 15.97%2,081.98萬 | -6.32%1,684.63萬 | -5.09%1,709.6萬 | -5.09%1,709.6萬 |
-短期投資 | 6.00%2.18億 | 11.39%2.19億 | 13.44%2.17億 | 16.36%2.11億 | 16.36%2.11億 | 13.48%2.06億 | 15.24%1.96億 | 12.86%1.91億 | 5.84%1.82億 | 5.84%1.82億 |
銀行自有人壽保險 | 3.05%2,734.77萬 | 2.98%2,713.61萬 | 2.90%2,692.93萬 | 1.84%2,673.13萬 | 1.84%2,673.13萬 | 1.72%2,653.96萬 | 5.77%2,635.08萬 | 5.78%2,616.94萬 | 6.79%2,624.9萬 | 6.79%2,624.9萬 |
固定資產淨額 | -6.34%281.73萬 | 1.14%318.97萬 | -12.01%296.85萬 | 5.16%286.6萬 | 5.16%286.6萬 | 0.29%300.81萬 | -3.96%315.36萬 | -5.34%337.38萬 | -29.10%272.54萬 | -29.10%272.54萬 |
-固定資產 | -6.34%281.73萬 | 1.14%318.97萬 | -12.01%296.85萬 | 5.16%286.6萬 | 5.16%286.6萬 | 0.29%300.81萬 | -3.96%315.36萬 | -5.34%337.38萬 | -53.59%272.54萬 | -53.59%272.54萬 |
其他資產 | -15.43%1,612.57萬 | 8.98%2,164.07萬 | 4.63%1,733.12萬 | 10.03%1,711.06萬 | 10.03%1,711.06萬 | 30.84%1,906.85萬 | 57.12%1,985.76萬 | 57.26%1,656.46萬 | 4,612.75%1,555.14萬 | 4,612.75%1,555.14萬 |
總資產 | 3.93%11.01億 | 5.26%10.96億 | 7.71%10.93億 | 10.11%10.85億 | 10.11%10.85億 | 9.82%10.59億 | 16.28%10.41億 | 17.53%10.14億 | 12.36%9.85億 | 12.36%9.85億 |
負債 | ||||||||||
客戶存款 | -4.16%8.88億 | -2.64%8.79億 | 2.19%8.94億 | 8.49%9.21億 | 8.49%9.21億 | 10.47%9.26億 | 19.38%9.03億 | 22.43%8.75億 | 20.99%8.49億 | 20.99%8.49億 |
應付款項 | 25.71%288.06萬 | 91.04%369.84萬 | 77.81%330.21萬 | 124.57%284.26萬 | 124.57%284.26萬 | 208.92%229.15萬 | 575.91%193.6萬 | 377.45%185.7萬 | 162.43%126.58萬 | 162.43%126.58萬 |
-應付賬款 | 25.71%288.06萬 | 91.04%369.84萬 | 77.81%330.21萬 | 124.57%284.26萬 | 124.57%284.26萬 | 208.92%229.15萬 | 575.91%193.6萬 | 377.45%185.7萬 | 162.43%126.58萬 | 162.43%126.58萬 |
長期借款和租賃負債 | 178.48%1.17億 | 174.04%1.22億 | 125.04%1.07億 | 37.40%7,194.9萬 | 37.40%7,194.9萬 | 14.43%4,206.79萬 | -20.92%4,469.62萬 | -0.98%4,763.86萬 | 1.72%5,236.39萬 | 1.72%5,236.39萬 |
-長期借款 | 187.27%1.15億 | 181.91%1.2億 | 132.68%1.05億 | 38.66%7,002.33萬 | 38.66%7,002.33萬 | 15.45%4,003.13萬 | -21.44%4,256.79萬 | -0.88%4,512.99萬 | 3.80%5,050.11萬 | 3.80%5,050.11萬 |
-長期租賃負債 | 5.87%215.6萬 | 16.68%248.33萬 | -12.27%220.1萬 | 3.38%192.57萬 | 3.38%192.57萬 | -2.48%203.65萬 | -8.88%212.83萬 | -2.81%250.88萬 | -34.04%186.28萬 | -34.04%186.28萬 |
其他負債 | -23.13%974.71萬 | -20.09%1,124.13萬 | -16.47%1,064.44萬 | 54.70%1,159.02萬 | 54.70%1,159.02萬 | -19.17%1,268.03萬 | 111.04%1,406.7萬 | -36.73%1,274.31萬 | -78.91%749.23萬 | -78.91%749.23萬 |
總負債 | 3.47%10.18億 | 5.49%10.17億 | 8.33%10.15億 | 10.69%10.07億 | 10.69%10.07億 | 10.27%9.83億 | 17.54%9.64億 | 19.64%9.37億 | 14.84%9.1億 | 14.84%9.1億 |
所有者權益 | ||||||||||
股本 | -0.82%7.14萬 | -0.84%7.14萬 | -0.82%7.16萬 | -0.31%7.17萬 | -0.31%7.17萬 | 0.13%7.2萬 | -0.37%7.2萬 | 0.02%7.21萬 | -1.02%7.19萬 | -1.02%7.19萬 |
-普通股股本 | -0.82%7.14萬 | -0.84%7.14萬 | -0.82%7.16萬 | -0.31%7.17萬 | -0.31%7.17萬 | 0.13%7.2萬 | -0.37%7.2萬 | 0.02%7.21萬 | -1.02%7.19萬 | -1.02%7.19萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
資本公積 | -0.67%5,814.74萬 | -0.74%5,793.91萬 | -0.62%5,800.04萬 | 0.14%5,832.04萬 | 0.14%5,832.04萬 | 0.15%5,854.15萬 | -0.77%5,836.91萬 | -0.51%5,835.99萬 | -2.74%5,824.15萬 | -2.74%5,824.15萬 |
留存收益 | 4.01%4,010.43萬 | 6.77%3,975.94萬 | 6.33%3,771.52萬 | 7.14%3,655.1萬 | 7.14%3,655.1萬 | 23.38%3,855.74萬 | 30.38%3,723.9萬 | 34.69%3,546.89萬 | 44.86%3,411.38萬 | 44.86%3,411.38萬 |
不影響留存收益的損益 | 29.17%-1,529.69萬 | -1.01%-1,846.63萬 | -10.10%-1,832.67萬 | -1.34%-1,771.5萬 | -1.34%-1,771.5萬 | -24.93%-2,159.79萬 | -52.53%-1,828.09萬 | -215.69%-1,664.5萬 | -2,784.13%-1,748.1萬 | -2,784.13%-1,748.1萬 |
股東權益總額 | 9.86%8,302.62萬 | 2.46%7,930.36萬 | 0.26%7,746.04萬 | 3.04%7,722.81萬 | 3.04%7,722.81萬 | 4.25%7,557.3萬 | 2.55%7,739.91萬 | -3.18%7,725.6萬 | -10.95%7,494.61萬 | -10.95%7,494.61萬 |
總權益 | 9.86%8,302.62萬 | 2.46%7,930.36萬 | 0.26%7,746.04萬 | 3.04%7,722.81萬 | 3.04%7,722.81萬 | 4.25%7,557.3萬 | 2.55%7,739.91萬 | -3.18%7,725.6萬 | -10.95%7,494.61萬 | -10.95%7,494.61萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 未經審計意見 | -- | -- | -- | -- | 無保留意見 | -- |
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