(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 | 82.77%3.68億 | 104.45%2.99億 | 96.56%3.32億 | 244.22%2.86億 | 244.22%2.86億 | 84.05%2.01億 | 21.45%1.46億 | 27.27%1.69億 | -68.23%8,321.9萬 | -68.23%8,321.9萬 |
-現金和現金等價物 | 80.81%3.63億 | 104.82%2.99億 | 96.84%3.32億 | 245.57%2.86億 | 245.57%2.86億 | 83.95%2.01億 | 21.31%1.46億 | 27.42%1.68億 | -68.37%8,279.6萬 | -68.37%8,279.6萬 |
-貨幣投資 | 959.11%476.6萬 | -13.85%39.2萬 | -2.92%46.5萬 | -19.39%34.1萬 | -19.39%34.1萬 | 145.90%45萬 | 94.44%45.5萬 | -10.13%47.9萬 | 131.15%42.3萬 | 131.15%42.3萬 |
應收款項 | -13.92%2.64億 | -3.19%2.86億 | -14.74%2.69億 | -8.65%3億 | -8.65%3億 | 4.70%3.07億 | 18.07%2.95億 | 16.84%3.15億 | 28.36%3.28億 | 28.36%3.28億 |
-應收賬款 | 5.57%1,766萬 | 20.12%1,813.7萬 | 13.09%1,733.9萬 | 20.85%1,571.3萬 | 20.85%1,571.3萬 | 38.63%1,672.8萬 | 22.17%1,509.9萬 | 21.89%1,533.2萬 | 7.93%1,300.2萬 | 7.93%1,300.2萬 |
-其他應收款 | -15.05%2.46億 | -4.44%2.68億 | -16.16%2.52億 | -9.86%2.84億 | -9.86%2.84億 | 3.24%2.9億 | 17.85%2.8億 | 16.59%3億 | 29.37%3.15億 | 29.37%3.15億 |
貸款淨額 | 4.74%24.9億 | 11.26%25.36億 | 10.10%24.69億 | 11.62%24.34億 | 11.62%24.34億 | 12.52%23.77億 | 12.00%22.79億 | 15.03%22.43億 | 15.26%21.8億 | 15.26%21.8億 |
-貸款總額 | 4.74%25.3億 | 10.99%25.72億 | 9.95%25.07億 | 11.90%24.72億 | 11.90%24.72億 | 12.70%24.15億 | 12.23%23.17億 | 15.18%22.8億 | 15.06%22.09億 | 15.06%22.09億 |
-貸款損失準備金 | 4.47%3,118.6萬 | -4.31%2,838.9萬 | 3.23%2,996.8萬 | 40.40%2,950萬 | 40.40%2,950萬 | 27.20%2,985.2萬 | 25.81%2,966.9萬 | 20.24%2,903.1萬 | -2.46%2,101.2萬 | -2.46%2,101.2萬 |
-未賺利息 | -8.13%-894.9萬 | 8.60%-770.8萬 | 5.92%-790.5萬 | -14.78%-877.3萬 | -14.78%-877.3萬 | -18.47%-827.6萬 | -33.03%-843.3萬 | -42.07%-840.2萬 | -14.26%-764.3萬 | -14.26%-764.3萬 |
證券投資 | 65.81%6.64億 | -10.51%3.59億 | -10.63%3.59億 | -10.50%4.04億 | -10.50%4.04億 | -11.24%4億 | -11.12%4.01億 | -11.37%4.01億 | 23.99%4.52億 | 23.99%4.52億 |
-持有至到期證券 | 0.25%3.21億 | 0.20%3.21億 | 0.20%3.21億 | 0.18%3.21億 | 0.18%3.21億 | 0.23%3.21億 | 0.25%3.21億 | 0.21%3.2億 | 108.46%3.2億 | 108.46%3.2億 |
-短期投資 | 329.01%3.43億 | -53.34%3,740.3萬 | -53.43%3,775.2萬 | -36.49%8,348.5萬 | -36.49%8,348.5萬 | -39.19%7,985.7萬 | -38.86%8,015.3萬 | -39.16%8,106萬 | -37.59%1.31億 | -37.59%1.31億 |
聯邦住房貸款銀行股票 | -28.31%949.2萬 | 54.46%1,220.4萬 | 130.16%1,041萬 | 105.12%1,339萬 | 105.12%1,339萬 | 174.14%1,324.1萬 | 435.30%790.1萬 | 232.57%452.3萬 | 380.35%652.8萬 | 380.35%652.8萬 |
固定資產淨額 | 6.95%6,845.5萬 | 14.12%6,943.9萬 | 20.56%7,064.6萬 | 19.91%6,979.2萬 | 19.91%6,979.2萬 | 9.96%6,400.6萬 | 4.20%6,084.9萬 | 0.39%5,860萬 | -0.74%5,820.6萬 | -0.74%5,820.6萬 |
-固定資產 | ---- | ---- | ---- | 14.00%1.17億 | 14.00%1.17億 | ---- | ---- | ---- | 2.47%1.03億 | 2.47%1.03億 |
-累計折舊 | ---- | ---- | ---- | -6.27%-4,725萬 | -6.27%-4,725萬 | ---- | ---- | ---- | -6.98%-4,446.4萬 | -6.98%-4,446.4萬 |
止贖資產 | 2.20%116萬 | -18.93%103.2萬 | 44.76%128.4萬 | 1,006.19%125萬 | 1,006.19%125萬 | -31.91%113.5萬 | -22.09%127.3萬 | -52.16%88.7萬 | -94.55%11.3萬 | -94.55%11.3萬 |
商譽和其他無形資產 | -4.03%1,657.1萬 | -4.02%1,678.1萬 | -3.86%1,698.8萬 | -3.81%1,719.8萬 | -3.81%1,719.8萬 | -4.96%1,726.6萬 | -4.01%1,748.3萬 | -4.07%1,767萬 | -5.01%1,787.9萬 | -5.01%1,787.9萬 |
-商譽 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 | 0.00%1,290萬 |
-其他無形資產 | -15.92%367.1萬 | -15.32%388.1萬 | -14.30%408.8萬 | -13.68%429.8萬 | -13.68%429.8萬 | -17.11%436.6萬 | -13.74%458.3萬 | -13.59%477萬 | -15.92%497.9萬 | -15.92%497.9萬 |
其他資產 | 15.71%4,240.2萬 | 34.80%3,738.2萬 | -0.48%2,763.4萬 | 6.93%2,706.9萬 | 6.93%2,706.9萬 | -22.73%3,664.5萬 | 16.01%2,773.2萬 | 10.95%2,776.7萬 | 6.52%2,531.5萬 | 6.52%2,531.5萬 |
總資產 | 14.80%39.24億 | 11.73%36.16億 | 9.82%35.56億 | 12.74%35.53億 | 12.74%35.53億 | 10.38%34.18億 | 9.35%32.36億 | 11.26%32.38億 | 9.49%31.51億 | 9.49%31.51億 |
負債 | ||||||||||
客戶存款 | 21.84%34.3億 | 9.97%30.43億 | 7.03%30.64億 | 10.47%30.09億 | 10.47%30.09億 | 3.93%28.15億 | 4.04%27.67億 | 9.10%28.63億 | 4.90%27.24億 | 4.90%27.24億 |
根據回購協議購買和出售的聯邦基金 | -8.85%698.1萬 | -5.91%697.1萬 | 3.45%683.4萬 | -2.25%629.7萬 | -2.25%629.7萬 | 19.52%765.9萬 | 16.48%740.9萬 | 8.24%660.6萬 | 0.05%644.2萬 | 0.05%644.2萬 |
應付款項 | 64.66%1,775萬 | 85.69%1,299.1萬 | 120.96%1,018.2萬 | 175.29%1,180.7萬 | 175.29%1,180.7萬 | 196.07%1,078萬 | 122.94%699.6萬 | 28.57%460.8萬 | -4.26%428.9萬 | -4.26%428.9萬 |
-應付賬款 | 64.66%1,775萬 | 85.69%1,299.1萬 | 120.96%1,018.2萬 | 175.29%1,180.7萬 | 175.29%1,180.7萬 | 196.07%1,078萬 | 122.94%699.6萬 | 28.57%460.8萬 | -4.26%428.9萬 | -4.26%428.9萬 |
短期借款和租賃負債 | --0 | 20.00%6,000萬 | --0 | -57.14%6,000萬 | -57.14%6,000萬 | 45.00%1.45億 | 150.00%5,000萬 | 600.00%7,000萬 | --1.4億 | --1.4億 |
-短期借款 | --0 | 20.00%6,000萬 | --0 | -57.14%6,000萬 | -57.14%6,000萬 | 45.00%1.45億 | 150.00%5,000萬 | 600.00%7,000萬 | --1.4億 | --1.4億 |
長期借款和租賃負債 | 2.94%1.96億 | 39.64%2.17億 | 288.13%2.18億 | 466.25%2.09億 | 466.25%2.09億 | 404.28%1.9億 | 302.88%1.55億 | 43.19%5,611.6萬 | -14.51%3,692.7萬 | -14.51%3,692.7萬 |
-長期借款 | 2.94%1.96億 | 39.64%2.17億 | 288.13%2.18億 | 466.25%2.09億 | 466.25%2.09億 | 404.28%1.9億 | 302.88%1.55億 | 43.19%5,611.6萬 | -14.51%3,692.7萬 | -14.51%3,692.7萬 |
其他負債 | 60.09%1,706.2萬 | 100.23%2,014.3萬 | -26.35%677.7萬 | 39.50%684.4萬 | 39.50%684.4萬 | 18.42%1,065.8萬 | 113.54%1,006萬 | 65.50%920.2萬 | 35.38%490.6萬 | 35.38%490.6萬 |
總負債 | 15.36%36.68億 | 12.12%33.6億 | 9.85%33.05億 | 13.26%33.03億 | 13.26%33.03億 | 10.96%31.79億 | 9.67%29.97億 | 11.93%30.09億 | 9.88%29.16億 | 9.88%29.16億 |
所有者權益 | ||||||||||
股本 | 2.41%4,556.3萬 | 2.41%4,556.3萬 | 4.08%4,556.3萬 | 4.02%4,553.3萬 | 4.02%4,553.3萬 | 1.63%4,448.9萬 | 1.63%4,448.9萬 | 0.00%4,377.5萬 | 0.00%4,377.5萬 | 0.00%4,377.5萬 |
-普通股股本 | 9.40%1,250.5萬 | 9.40%1,250.5萬 | 16.68%1,250.5萬 | 16.40%1,247.5萬 | 16.40%1,247.5萬 | 6.66%1,143.1萬 | 6.66%1,143.1萬 | 0.00%1,071.7萬 | 0.00%1,071.7萬 | 0.00%1,071.7萬 |
-優先股股本 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 | 0.00%3,305.8萬 |
資本公積 | 7.18%1.49億 | 7.18%1.49億 | 14.83%1.49億 | 14.60%1.49億 | 14.60%1.49億 | 7.14%1.39億 | 7.14%1.39億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
留存收益 | 4.93%7,266.2萬 | 3.48%7,231.7萬 | -2.76%6,769.9萬 | -10.97%6,797.2萬 | -10.97%6,797.2萬 | -5.82%6,924.7萬 | 3.13%6,988.7萬 | 12.40%6,962.2萬 | 34.77%7,635.1萬 | 34.77%7,635.1萬 |
不影響留存收益的損益 | 21.51%-1,121.8萬 | 18.61%-1,212.5萬 | 16.76%-1,233.1萬 | 14.90%-1,295.9萬 | 14.90%-1,295.9萬 | 10.42%-1,429.3萬 | 1.34%-1,489.8萬 | -5.38%-1,481.4萬 | -129.58%-1,522.8萬 | -129.58%-1,522.8萬 |
股東權益總額 | 7.36%2.56億 | 6.82%2.55億 | 9.46%2.5億 | 6.23%2.5億 | 6.23%2.5億 | 3.19%2.39億 | 5.44%2.39億 | 3.12%2.29億 | 4.96%2.35億 | 4.96%2.35億 |
總權益 | 7.36%2.56億 | 6.82%2.55億 | 9.46%2.5億 | 6.23%2.5億 | 6.23%2.5億 | 3.19%2.39億 | 5.44%2.39億 | 3.12%2.29億 | 4.96%2.35億 | 4.96%2.35億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據