(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 | -56.12%2.93億 | -49.58%2.96億 | 39.43%7.38億 | -30.19%4.11億 | -30.19%4.11億 | -24.30%6.68億 | -21.51%5.87億 | -37.03%5.3億 | -17.78%5.88億 | -17.78%5.88億 |
-現金和現金等價物 | -56.12%2.93億 | -49.58%2.96億 | 39.43%7.38億 | -30.19%4.11億 | -30.19%4.11億 | -24.30%6.68億 | -21.51%5.87億 | -37.03%5.3億 | -17.78%5.88億 | -17.78%5.88億 |
應收款項 | 28.99%1.98億 | 33.08%1.98億 | 36.64%1.91億 | 47.66%1.98億 | 47.66%1.98億 | 34.78%1.54億 | 38.52%1.49億 | 31.06%1.4億 | 16.65%1.34億 | 16.65%1.34億 |
-應收賬款 | 16.86%3,015.5萬 | 22.97%2,719.5萬 | 41.16%2,374萬 | 32.02%2,852萬 | 32.02%2,852萬 | 28.58%2,580.4萬 | 21.31%2,211.6萬 | 16.20%1,681.8萬 | 19.36%2,160.2萬 | 19.36%2,160.2萬 |
-其他應收款 | 31.44%1.68億 | 34.85%1.71億 | 36.02%1.68億 | 50.66%1.7億 | 50.66%1.7億 | 36.11%1.28億 | 42.04%1.27億 | 33.39%1.23億 | 16.15%1.13億 | 16.15%1.13億 |
貸款淨額 | 3.13%34.6億 | 4.33%34.37億 | 6.75%34.54億 | 2.32%34.1億 | 2.32%34.1億 | 5.96%33.55億 | 6.30%32.94億 | 4.90%32.35億 | 8.24%33.33億 | 8.24%33.33億 |
-貸款總額 | 2.90%35.39億 | 4.10%35.14億 | 6.56%35.32億 | 2.54%34.96億 | 2.54%34.96億 | 6.22%34.4億 | 6.51%33.76億 | 5.07%33.14億 | 8.19%34.09億 | 8.19%34.09億 |
-貸款損失準備金 | -5.81%6,984.7萬 | -5.17%6,743.5萬 | -0.70%6,809.5萬 | 12.08%7,496.5萬 | 12.08%7,496.5萬 | 16.57%7,415.9萬 | 14.55%7,111.2萬 | 12.36%6,857.3萬 | 9.63%6,688.5萬 | 9.63%6,688.5萬 |
-未賺利息 | 9.22%-962.6萬 | 4.58%-986.7萬 | 3.02%-1,014.2萬 | -14.44%-1,070.8萬 | -14.44%-1,070.8萬 | -23.16%-1,060.4萬 | -21.46%-1,034.1萬 | -14.60%-1,045.8萬 | 12.83%-935.7萬 | 12.83%-935.7萬 |
證券投資 | 26.34%11.97億 | 9.62%10.61億 | 7.92%10.62億 | 0.19%10.15億 | 0.19%10.15億 | -9.34%9.48億 | -12.69%9.68億 | -13.93%9.84億 | -0.95%10.13億 | -0.95%10.13億 |
-可供出售證券 | 0.00%1,554.9萬 | 0.00%1,554.9萬 | 0.00%1,554.9萬 | 0.00%1,554.9萬 | 0.00%1,554.9萬 | 0.00%1,554.9萬 | 0.00%1,554.9萬 | 0.00%1,554.9萬 | 0.00%1,554.9萬 | 0.00%1,554.9萬 |
-持有至到期證券 | -5.51%7.8億 | -5.21%7.94億 | -5.11%8.07億 | -3.28%8.17億 | -3.28%8.17億 | -3.13%8.26億 | -3.46%8.38億 | -3.00%8.5億 | 14.69%8.45億 | 14.69%8.45億 |
-短期投資 | 277.08%4.02億 | 119.30%2.51億 | 102.52%2.4億 | 19.40%1.83億 | 19.40%1.83億 | -39.99%1.06億 | -49.12%1.15億 | -52.88%1.18億 | -43.54%1.53億 | -43.54%1.53億 |
銀行自有人壽保險 | 9.48%7,345.3萬 | 10.62%7,365.4萬 | 14.30%7,552.5萬 | 2.59%7,493.1萬 | 2.59%7,493.1萬 | -7.54%6,709.4萬 | -8.18%6,658.2萬 | -8.17%6,607.6萬 | 2.28%7,303.8萬 | 2.28%7,303.8萬 |
固定資產淨額 | -1.85%5,112.7萬 | -0.41%5,130.6萬 | 2.37%5,161.8萬 | 4.91%5,190.7萬 | 4.91%5,190.7萬 | 5.91%5,209.1萬 | 9.68%5,151.9萬 | 6.33%5,042.3萬 | 3.66%4,947.6萬 | 3.66%4,947.6萬 |
-固定資產 | ---- | ---- | ---- | 4.24%9,220.9萬 | 4.24%9,220.9萬 | ---- | ---- | ---- | 3.72%8,845.9萬 | 3.72%8,845.9萬 |
-累計折舊 | ---- | ---- | ---- | -3.38%-4,030.2萬 | -3.38%-4,030.2萬 | ---- | ---- | ---- | -3.80%-3,898.3萬 | -3.80%-3,898.3萬 |
止贖資產 | 0.00%87.3萬 | 0.00%87.3萬 | 0.00%87.3萬 | 0.00%87.3萬 | 0.00%87.3萬 | 0.00%87.3萬 | 0.00%87.3萬 | 0.00%87.3萬 | 0.00%87.3萬 | 0.00%87.3萬 |
商譽和其他無形資產 | -4.10%1,300.7萬 | -4.09%1,314.5萬 | -4.09%1,328.2萬 | -4.10%1,341.9萬 | -4.10%1,341.9萬 | -4.08%1,356.3萬 | -4.08%1,370.6萬 | -4.07%1,384.9萬 | -4.07%1,399.2萬 | -4.07%1,399.2萬 |
-商譽 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 | 0.00%1,118.3萬 |
-其他無形資產 | -23.36%182.4萬 | -22.24%196.2萬 | -21.27%209.9萬 | -20.40%223.6萬 | -20.40%223.6萬 | -19.51%238萬 | -18.77%252.3萬 | -18.07%266.6萬 | -17.43%280.9萬 | -17.43%280.9萬 |
其他資產 | 14.75%9,711.3萬 | 4.16%9,290.8萬 | 10.63%9,311.7萬 | 4.26%9,363.4萬 | 4.26%9,363.4萬 | -2.87%8,463.2萬 | -5.60%8,919.9萬 | 0.44%8,417.2萬 | 5.92%8,981.2萬 | 5.92%8,981.2萬 |
總資產 | 0.80%54.18億 | 0.33%52.67億 | 11.31%57.15億 | -0.35%53.09億 | -0.35%53.09億 | -1.67%53.75億 | -1.43%52.5億 | -5.35%51.34億 | 2.89%53.27億 | 2.89%53.27億 |
負債 | ||||||||||
客戶存款 | -0.84%47.09億 | -0.89%45.97億 | 9.26%49.6億 | -1.92%46.68億 | -1.92%46.68億 | -3.27%47.49億 | -2.75%46.38億 | -6.17%45.39億 | 2.57%47.59億 | 2.57%47.59億 |
長期借款和租賃負債 | 0.00%1,031萬 | 0.00%1,031萬 | 969.93%1.1億 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 |
-長期借款 | 0.00%1,031萬 | 0.00%1,031萬 | 969.93%1.1億 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 |
其他負債 | 12.57%9,644.4萬 | -3.61%8,390萬 | 5.38%7,945.7萬 | 11.39%8,076.8萬 | 11.39%8,076.8萬 | 8.40%8,567.5萬 | 1.80%8,704.6萬 | -32.51%7,539.7萬 | 13.08%7,251.2萬 | 13.08%7,251.2萬 |
總負債 | -0.61%48.15億 | -0.94%46.91億 | 11.34%51.49億 | -1.71%47.59億 | -1.71%47.59億 | -3.08%48.45億 | -2.66%47.36億 | -6.75%46.25億 | 2.70%48.42億 | 2.70%48.42億 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-普通股股本 | 0.00%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -34.71%2,664.5萬 | -35.44%2,793.1萬 | -39.16%3,140.1萬 | -35.58%3,685.2萬 | -35.58%3,685.2萬 | -31.53%4,081.3萬 | -34.12%4,326.3萬 | -29.55%5,161.5萬 | -26.20%5,720.6萬 | -26.20%5,720.6萬 |
留存收益 | 14.68%5.86億 | 15.33%5.63億 | 15.77%5.48億 | 16.76%5.25億 | 16.76%5.25億 | 17.03%5.11億 | 17.22%4.89億 | 17.09%4.73億 | 16.16%4.5億 | 16.16%4.5億 |
不影響留存收益的損益 | 54.37%-946萬 | 11.50%-1,510.1萬 | 11.64%-1,431.4萬 | 42.93%-1,246.4萬 | 42.93%-1,246.4萬 | 25.15%-2,073.2萬 | 18.93%-1,706.3萬 | -25.12%-1,620萬 | -1,170.39%-2,183.8萬 | -1,170.39%-2,183.8萬 |
股東權益總額 | 13.58%6.03億 | 11.95%5.76億 | 11.07%5.65億 | 13.28%5.5億 | 13.28%5.5億 | 13.34%5.31億 | 11.57%5.15億 | 9.51%5.09億 | 4.79%4.85億 | 4.79%4.85億 |
總權益 | 13.58%6.03億 | 11.95%5.76億 | 11.07%5.65億 | 13.28%5.5億 | 13.28%5.5億 | 13.34%5.31億 | 11.57%5.15億 | 9.51%5.09億 | 4.79%4.85億 | 4.79%4.85億 |
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