(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 | -57.37%1.64億 | 35.95%2.39億 | 110.39%3.59億 | -6.09%1.45億 | -6.09%1.45億 | 137.16%3.85億 | 26.36%1.76億 | -24.38%1.71億 | -10.03%1.54億 | -10.03%1.54億 |
-現金和現金等價物 | -56.42%1.64億 | 42.54%2.39億 | 120.58%3.59億 | -7.33%1.36億 | -7.33%1.36億 | 143.01%3.77億 | 26.74%1.68億 | -25.94%1.63億 | -13.80%1.46億 | -13.80%1.46億 |
-貨幣投資 | ---- | -99.68%2.6萬 | -99.81%1.5萬 | 17.77%898.2萬 | 17.77%898.2萬 | 14.32%845.4萬 | 19.04%816萬 | 33.68%789.8萬 | 460.81%762.7萬 | 460.81%762.7萬 |
應收款項 | ---- | 28.80%3,732.6萬 | 31.11%3,766.7萬 | 23.72%3,508.2萬 | 23.72%3,508.2萬 | 40.43%3,647.6萬 | 24.26%2,898萬 | 28.46%2,872.9萬 | 42.73%2,835.7萬 | 42.73%2,835.7萬 |
-應收賬款 | ---- | 28.80%3,732.6萬 | 31.11%3,766.7萬 | 23.72%3,508.2萬 | 23.72%3,508.2萬 | 40.43%3,647.6萬 | 24.26%2,898萬 | 28.46%2,872.9萬 | 42.73%2,835.7萬 | 42.73%2,835.7萬 |
貸款淨額 | 1.35%55.46億 | 15.51%54.92億 | 15.50%54.31億 | 15.62%55.12億 | 15.62%55.12億 | 17.38%54.72億 | 3.60%47.55億 | 6.97%47.02億 | 20.97%47.67億 | 20.97%47.67億 |
-貸款總額 | 0.30%56.15億 | 16.25%56.05億 | 16.32%55.48億 | 16.51%56.34億 | 16.51%56.34億 | 18.35%55.98億 | 3.51%48.22億 | 6.83%47.69億 | 20.96%48.35億 | 20.96%48.35億 |
-貸款損失準備金 | 0.78%6,877.4萬 | 16.34%6,831.2萬 | 16.68%6,793.6萬 | 16.22%6,867.5萬 | 16.22%6,867.5萬 | 16.10%6,824.1萬 | -0.60%5,871.9萬 | -0.43%5,822.3萬 | 8.12%5,909.3萬 | 8.12%5,909.3萬 |
-未賺利息 | ---- | -429.86%-4,469.4萬 | -460.59%-4,831.2萬 | -474.37%-5,299.7萬 | -474.37%-5,299.7萬 | -487.48%-5,786.1萬 | 13.53%-843.5萬 | 12.34%-861.8萬 | -364.84%-922.7萬 | -364.84%-922.7萬 |
證券投資 | -8.08%11.26億 | -4.33%11.17億 | -5.76%11.46億 | -3.63%11.78億 | -3.63%11.78億 | -0.75%12.25億 | -13.71%11.68億 | -17.29%12.16億 | -14.46%12.22億 | -14.46%12.22億 |
-可供出售證券 | 28,531.08%11.26億 | 941.08%425.8萬 | 1,087.29%429.8萬 | 1,209.97%407.4萬 | 1,209.97%407.4萬 | 1,140.38%393.2萬 | 32.79%40.9萬 | -1.90%36.2萬 | -21.66%31.1萬 | -21.66%31.1萬 |
-持有至到期證券 | ---- | -23.36%227.7萬 | -23.40%228.2萬 | -22.61%228.6萬 | -22.61%228.6萬 | -22.90%225.9萬 | -0.03%297.1萬 | -0.63%297.9萬 | -57.98%295.4萬 | -57.98%295.4萬 |
-短期投資 | ---- | -4.61%11.11億 | -6.04%11.39億 | -3.89%11.72億 | -3.89%11.72億 | -0.99%12.19億 | -13.75%11.64億 | -17.33%12.13億 | -14.24%12.19億 | -14.24%12.19億 |
銀行自有人壽保險 | 2.80%1.7億 | 10.42%1.68億 | 10.49%1.67億 | 9.47%1.66億 | 9.47%1.66億 | 9.41%1.65億 | 1.75%1.53億 | 1.56%1.51億 | 14.64%1.52億 | 14.64%1.52億 |
固定資產淨額 | -12.68%1.01億 | 11.21%1.17億 | 10.18%1.16億 | 8.90%1.16億 | 8.90%1.16億 | 9.77%1.16億 | -1.50%1.05億 | 0.68%1.05億 | 9.99%1.06億 | 9.99%1.06億 |
-固定資產 | ---- | 11.21%1.17億 | 10.18%1.16億 | 9.32%1.57億 | 9.32%1.57億 | 9.77%1.16億 | -1.50%1.05億 | 0.68%1.05億 | 5.82%1.44億 | 5.82%1.44億 |
-累計折舊 | ---- | ---- | ---- | -10.51%-4,151.6萬 | -10.51%-4,151.6萬 | ---- | ---- | ---- | 4.41%-3,756.6萬 | 4.41%-3,756.6萬 |
止贖資產 | ---- | -63.45%145.4萬 | -66.55%134.6萬 | -72.71%116.3萬 | -72.71%116.3萬 | -46.88%229.6萬 | -5.49%397.8萬 | -16.06%402.4萬 | -14.51%426.1萬 | -14.51%426.1萬 |
商譽和其他無形資產 | -0.99%2.65億 | 44.10%2.57億 | 54.83%2.61億 | 55.52%2.64億 | 55.52%2.64億 | 56.70%2.68億 | 3.32%1.79億 | -3.51%1.68億 | 20.17%1.7億 | 20.17%1.7億 |
-商譽 | ---- | 34.23%1.96億 | 39.92%1.96億 | 39.92%1.96億 | 39.92%1.96億 | 40.24%1.96億 | 4.20%1.46億 | -0.04%1.4億 | 25.53%1.4億 | 25.53%1.4億 |
-其他無形資產 | ---- | 88.88%6,091.6萬 | 129.74%6,423.8萬 | 129.85%6,777萬 | 129.85%6,777萬 | 131.57%7,133.2萬 | -0.48%3,225.2萬 | -17.84%2,796.1萬 | -0.13%2,948.5萬 | -0.13%2,948.5萬 |
其他資產 | 134.67%1.9億 | 29.71%8,337.1萬 | 28.25%8,861.5萬 | 46.79%1億 | 46.79%1億 | -40.12%8,116.3萬 | -47.36%6,427.7萬 | -18.14%6,909.4萬 | 57.40%6,817.1萬 | 57.40%6,817.1萬 |
總資產 | -3.73%75.62億 | 13.08%75.81億 | 14.89%76.78億 | 12.49%75.87億 | 12.49%75.87億 | 18.10%78.55億 | 0.64%67.04億 | 0.77%66.83億 | 12.66%67.44億 | 12.66%67.44億 |
負債 | ||||||||||
客戶存款 | -4.06%60.89億 | 17.17%61.16億 | 24.09%62.43億 | 16.49%61.24億 | 16.49%61.24億 | 15.74%63.46億 | -1.87%52.2億 | -8.32%50.31億 | 6.06%52.57億 | 6.06%52.57億 |
根據回購協議購買和出售的聯邦基金 | -4.95%2.04億 | -1.54%2.06億 | -7.85%2.11億 | -3.47%2.14億 | -3.47%2.14億 | -2.60%2.15億 | 19.57%2.09億 | 22.07%2.29億 | 51.38%2.21億 | 51.38%2.21億 |
應付款項 | ---- | 24.65%541.5萬 | 33.52%631.8萬 | 62.49%543.7萬 | 62.49%543.7萬 | 123.71%672.7萬 | 161.37%434.4萬 | 91.89%473.2萬 | 148.59%334.6萬 | 148.59%334.6萬 |
-應付賬款 | ---- | 24.65%541.5萬 | 33.52%631.8萬 | 62.49%543.7萬 | 62.49%543.7萬 | 123.71%672.7萬 | 161.37%434.4萬 | 91.89%473.2萬 | 148.59%334.6萬 | 148.59%334.6萬 |
長期借款和租賃負債 | -31.33%3.5億 | -29.87%4.06億 | -46.94%3.84億 | -31.23%4.09億 | -31.23%4.09億 | 64.29%5.1億 | 12.27%5.79億 | 183.48%7.24億 | 176.29%5.95億 | 176.29%5.95億 |
-長期借款 | -29.32%3.5億 | -30.69%3.91億 | -47.85%3.7億 | -31.85%3.95億 | -31.85%3.95億 | 67.96%4.96億 | 12.80%5.64億 | 195.34%7.09億 | 189.43%5.79億 | 189.43%5.79億 |
-長期租賃負債 | ---- | 0.72%1,528.6萬 | -4.75%1,462.4萬 | -8.86%1,461.5萬 | -8.86%1,461.5萬 | -5.98%1,450.3萬 | -4.46%1,517.6萬 | -0.68%1,535.3萬 | 4.65%1,603.5萬 | 4.65%1,603.5萬 |
其他負債 | 54.31%6,050.6萬 | 10.37%3,404.7萬 | 10.86%3,596.1萬 | 21.25%4,155.8萬 | 21.25%4,155.8萬 | 17.88%3,921萬 | 33.22%3,084.8萬 | -1.69%3,243.8萬 | 3.16%3,427.6萬 | 3.16%3,427.6萬 |
總負債 | -5.81%67.04億 | 11.98%67.67億 | 14.27%68.8億 | 11.17%67.94億 | 11.17%67.94億 | 17.63%71.17億 | 0.14%60.43億 | 0.93%60.21億 | 14.17%61.11億 | 14.17%61.11億 |
所有者權益 | ||||||||||
股本 | ---- | 15.60%1億 | 15.62%1億 | 15.69%9,991.9萬 | 15.69%9,991.9萬 | 15.69%9,987.7萬 | 0.42%8,667萬 | 0.43%8,663.6萬 | 12.40%8,636.6萬 | 12.40%8,636.6萬 |
-普通股股本 | ---- | 15.60%1億 | 15.62%1億 | 15.69%9,991.9萬 | 15.69%9,991.9萬 | 15.69%9,987.7萬 | 0.42%8,667萬 | 0.43%8,663.6萬 | 12.40%8,636.6萬 | 12.40%8,636.6萬 |
資本公積 | ---- | 19.53%5.12億 | 19.50%5.12億 | 19.28%5.09億 | 19.28%5.09億 | 19.29%5.09億 | 0.46%4.29億 | 0.50%4.28億 | 25.43%4.27億 | 25.43%4.27億 |
留存收益 | ---- | 16.58%3.68億 | 16.44%3.54億 | 17.07%3.39億 | 17.07%3.39億 | 19.29%3.26億 | 21.36%3.16億 | 23.08%3.04億 | 23.54%2.89億 | 23.54%2.89億 |
減:庫存股 | ---- | 5.09%2,108.1萬 | 4.90%2,085.8萬 | 4.19%2,089.3萬 | 4.19%2,089.3萬 | 3.42%2,024.5萬 | 3.30%2,005.9萬 | 3.18%1,988.4萬 | 4.40%2,005.3萬 | 4.40%2,005.3萬 |
不影響留存收益的損益 | ---- | 3.01%-1.47億 | -7.08%-1.48億 | 9.95%-1.36億 | 9.95%-1.36億 | -6.70%-1.79億 | -18.19%-1.52億 | -86.28%-1.38億 | -18,131.89%-1.52億 | -18,131.89%-1.52億 |
其他權益 | ---- | -7.99%138.2萬 | -13.60%83.2萬 | 27.37%262.9萬 | 27.37%262.9萬 | 36.50%207.2萬 | 54.21%150.2萬 | 105.77%96.3萬 | -18.00%206.4萬 | -18.00%206.4萬 |
股東權益總額 | 16.34%8.58億 | 23.15%8.14億 | 20.56%7.98億 | 25.28%7.93億 | 25.28%7.93億 | 22.84%7.38億 | 5.50%6.61億 | -0.68%6.62億 | -0.12%6.33億 | -0.12%6.33億 |
總權益 | 16.34%8.58億 | 23.15%8.14億 | 20.56%7.98億 | 25.28%7.93億 | 25.28%7.93億 | 22.84%7.38億 | 5.50%6.61億 | -0.68%6.62億 | -0.12%6.33億 | -0.12%6.33億 |
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 | -- |
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