(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 | 40.93%8,130.7萬 | 10.09%5,898.4萬 | -39.14%4,906.1萬 | 25.53%3,052.9萬 | 25.53%3,052.9萬 | 131.59%5,769.2萬 | 50.28%5,357.7萬 | 191.96%8,061.6萬 | -66.86%2,432萬 | -66.86%2,432萬 |
-現金和現金等價物 | 40.93%8,130.7萬 | 10.09%5,898.4萬 | -39.14%4,906.1萬 | 25.53%3,052.9萬 | 25.53%3,052.9萬 | 131.59%5,769.2萬 | 50.28%5,357.7萬 | 191.96%8,061.6萬 | -66.86%2,432萬 | -66.86%2,432萬 |
應收款項 | -8.61%663.8萬 | -0.87%663.2萬 | 2.35%717.6萬 | 12.99%735.9萬 | 12.99%735.9萬 | 16.00%726.3萬 | 16.59%669萬 | 25.42%701.1萬 | 23.24%651.3萬 | 23.24%651.3萬 |
-應收賬款 | -8.61%663.8萬 | -0.87%663.2萬 | 2.35%717.6萬 | 12.99%735.9萬 | 12.99%735.9萬 | 16.00%726.3萬 | 16.59%669萬 | 25.42%701.1萬 | 23.24%651.3萬 | 23.24%651.3萬 |
貸款淨額 | -3.59%11.26億 | -3.14%11.35億 | -3.53%11.43億 | 0.76%11.76億 | 0.76%11.76億 | 2.16%11.68億 | 4.65%11.72億 | 5.65%11.85億 | 5.77%11.67億 | 5.77%11.67億 |
-貸款總額 | -3.46%11.42億 | -3.17%11.5億 | -3.57%11.58億 | 0.75%11.91億 | 0.75%11.91億 | 2.19%11.83億 | 4.62%11.88億 | 5.63%12.01億 | 5.61%11.82億 | 5.61%11.82億 |
-貸款損失準備金 | 6.27%1,626.5萬 | -5.19%1,479.6萬 | -6.44%1,499.6萬 | 0.52%1,530.6萬 | 0.52%1,530.6萬 | 3.94%1,530.6萬 | 3.18%1,560.6萬 | 5.73%1,602.8萬 | -2.75%1,522.7萬 | -2.75%1,522.7萬 |
證券投資 | -23.31%1.59億 | -22.81%1.63億 | -15.90%1.83億 | -4.47%2.1億 | -4.47%2.1億 | -7.28%2.07億 | -0.88%2.11億 | 19.03%2.17億 | 28.50%2.2億 | 28.50%2.2億 |
-持有至到期證券 | 0.49%246.2萬 | 0.49%245.6萬 | 0.49%245.1萬 | 0.49%245.6萬 | 0.49%245.6萬 | 0.49%245萬 | 0.49%244.4萬 | 0.54%243.9萬 | 0.49%244.4萬 | 0.49%244.4萬 |
-短期投資 | -23.60%1.57億 | -23.09%1.61億 | -16.08%1.8億 | -4.53%2.08億 | -4.53%2.08億 | -7.37%2.05億 | -0.90%2.09億 | 19.28%2.15億 | 28.90%2.18億 | 28.90%2.18億 |
聯邦住房貸款銀行股票 | -20.58%540.3萬 | 33.62%882.3萬 | -25.91%607.8萬 | -13.11%652.7萬 | -13.11%652.7萬 | -11.79%680.3萬 | 19.79%660.3萬 | 48.82%820.3萬 | 37.46%751.2萬 | 37.46%751.2萬 |
銀行自有人壽保險 | 3.38%3,866.1萬 | 3.92%3,836.8萬 | 3.85%3,805.8萬 | 3.77%3,765.3萬 | 3.77%3,765.3萬 | 3.70%3,739.8萬 | 3.08%3,692.2萬 | 3.08%3,664.7萬 | 3.06%3,628.6萬 | 3.06%3,628.6萬 |
固定資產淨額 | -7.40%2,105.7萬 | -6.97%2,167.7萬 | -9.14%2,173.8萬 | -8.92%2,228.4萬 | -8.92%2,228.4萬 | -8.56%2,273.9萬 | -7.37%2,330.1萬 | -6.94%2,392.6萬 | -6.21%2,446.7萬 | -6.21%2,446.7萬 |
-固定資產 | -7.40%2,105.7萬 | -6.97%2,167.7萬 | -9.14%2,173.8萬 | -1.42%4,312.5萬 | -1.42%4,312.5萬 | -8.56%2,273.9萬 | -7.37%2,330.1萬 | -6.94%2,392.6萬 | 1.07%4,374.4萬 | 1.07%4,374.4萬 |
-累計折舊 | ---- | ---- | ---- | -8.11%-2,084.1萬 | -8.11%-2,084.1萬 | ---- | ---- | ---- | -12.11%-1,927.7萬 | -12.11%-1,927.7萬 |
商譽和其他無形資產 | -9.33%121.5萬 | -9.25%124.6萬 | -9.11%127.7萬 | -8.98%130.8萬 | -8.98%130.8萬 | -8.91%134萬 | -8.77%137.3萬 | -8.71%140.5萬 | -8.65%143.7萬 | -8.65%143.7萬 |
-商譽 | 0.00%88.9萬 | 0.00%88.9萬 | 0.00%88.9萬 | 0.00%88.9萬 | 0.00%88.9萬 | 0.00%88.9萬 | 0.00%88.9萬 | 0.00%88.9萬 | 0.00%88.9萬 | 0.00%88.9萬 |
-其他無形資產 | -27.72%32.6萬 | -26.24%35.7萬 | -24.81%38.8萬 | -23.54%41.9萬 | -23.54%41.9萬 | -22.51%45.1萬 | -21.43%48.4萬 | -20.62%51.6萬 | -19.88%54.8萬 | -19.88%54.8萬 |
其他資產 | -34.92%889.8萬 | -12.29%1,144.7萬 | 48.44%1,682.7萬 | -16.03%1,047.8萬 | -16.03%1,047.8萬 | 0.50%1,367.3萬 | 24.38%1,305.1萬 | 34.14%1,133.6萬 | 243.96%1,247.9萬 | 243.96%1,247.9萬 |
總資產 | -4.88%14.51億 | -5.26%14.48億 | -6.73%14.68億 | 0.14%15.05億 | 0.14%15.05億 | 2.78%15.26億 | 5.04%15.28億 | 11.25%15.74億 | 5.37%15.03億 | 5.37%15.03億 |
負債 | ||||||||||
客戶存款 | -3.56%11.67億 | -11.17%10.88億 | -4.91%11.67億 | 2.06%11.94億 | 2.06%11.94億 | 5.30%12.1億 | 3.86%12.25億 | 7.63%12.27億 | 1.09%11.7億 | 1.09%11.7億 |
應付款項 | -88.89%29.4萬 | -45.38%111.7萬 | 51.40%113.4萬 | 735.06%273.9萬 | 735.06%273.9萬 | 1,330.27%264.6萬 | 1,678.26%204.5萬 | 568.75%74.9萬 | 192.86%32.8萬 | 192.86%32.8萬 |
-應付賬款 | -88.89%29.4萬 | -45.38%111.7萬 | 51.40%113.4萬 | 735.06%273.9萬 | 735.06%273.9萬 | 1,330.27%264.6萬 | 1,678.26%204.5萬 | 568.75%74.9萬 | 192.86%32.8萬 | 192.86%32.8萬 |
長期借款和租賃負債 | -19.79%1.03億 | 45.17%1.79億 | -28.02%1.18億 | -13.91%1.28億 | -13.91%1.28億 | -16.57%1.28億 | 25.11%1.23億 | 65.67%1.63億 | 50.25%1.48億 | 50.25%1.48億 |
-長期借款 | -20.00%1億 | 46.67%1.76億 | -28.13%1.15億 | -13.79%1.25億 | -13.79%1.25億 | -16.67%1.25億 | 26.32%1.2億 | 68.42%1.6億 | 52.63%1.45億 | 52.63%1.45億 |
-長期租賃負債 | -11.23%267.3萬 | -10.80%286.6萬 | -23.00%259.8萬 | -18.76%280.6萬 | -18.76%280.6萬 | -12.50%301.1萬 | -7.73%321.3萬 | -6.72%337.4萬 | -9.22%345.4萬 | -9.22%345.4萬 |
其他負債 | -18.66%2,055.1萬 | -1.25%1,890.3萬 | -3.58%2,253.9萬 | -20.92%1,877萬 | -20.92%1,877萬 | 8.16%2,526.6萬 | -3.35%1,914.2萬 | 26.58%2,337.5萬 | 96.82%2,373.4萬 | 96.82%2,373.4萬 |
總負債 | -5.52%12.91億 | -6.01%12.87億 | -7.53%13.08億 | 0.06%13.43億 | 0.06%13.43億 | 3.01%13.66億 | 5.51%13.69億 | 12.51%14.15億 | 5.84%13.43億 | 5.84%13.43億 |
所有者權益 | ||||||||||
股本 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 0.00%9.1萬 | 0.00%9.1萬 |
-普通股股本 | 0.00%9.2萬 | 0.00%9.2萬 | 0.00%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 1.10%9.2萬 | 0.00%9.1萬 | 0.00%9.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -0.01%7,291.6萬 | 0.56%7,295.3萬 | 0.59%7,287.1萬 | 0.84%7,303.5萬 | 0.84%7,303.5萬 | 0.87%7,292.6萬 | 0.99%7,254.4萬 | 0.93%7,244.5萬 | 0.17%7,242.4萬 | 0.17%7,242.4萬 |
留存收益 | -2.61%9,369.2萬 | -1.66%9,430萬 | -1.74%9,393.8萬 | 1.21%9,620.6萬 | 1.21%9,620.6萬 | 3.53%9,620.6萬 | 6.47%9,589.6萬 | 8.22%9,559.7萬 | 10.33%9,505.9萬 | 10.33%9,505.9萬 |
不影響留存收益的損益 | 35.06%-648.7萬 | 32.24%-665.2萬 | 20.86%-671.8萬 | -6.36%-767.3萬 | -6.36%-767.3萬 | -34.55%-998.9萬 | -103.93%-981.7萬 | -349.39%-848.9萬 | -4,245.98%-721.4萬 | -4,245.98%-721.4萬 |
股東權益總額 | 0.61%1.6億 | 1.25%1.61億 | 0.34%1.6億 | 0.81%1.62億 | 0.81%1.62億 | 0.85%1.59億 | 1.16%1.59億 | 1.20%1.6億 | 1.57%1.6億 | 1.57%1.6億 |
總權益 | 0.61%1.6億 | 1.25%1.61億 | 0.34%1.6億 | 0.81%1.62億 | 0.81%1.62億 | 0.85%1.59億 | 1.16%1.59億 | 1.20%1.6億 | 1.57%1.6億 | 1.57%1.6億 |
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 | -- |
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暫無數據