(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -45.00%7,734.6萬 | 170.13%1.23億 | 170.13%1.23億 | -19.08%8,388.6萬 | -10.81%7,830.2萬 | 70.39%1.41億 | -63.82%4,559.6萬 | -63.82%4,559.6萬 | 36.18%1.04億 | 8.76%8,779.5萬 |
-現金和現金等價物 | -45.00%7,734.6萬 | 170.13%1.23億 | 170.13%1.23億 | -19.08%8,388.6萬 | -10.81%7,830.2萬 | 70.39%1.41億 | -63.82%4,559.6萬 | -63.82%4,559.6萬 | 36.18%1.04億 | 8.76%8,779.5萬 |
應收款項 | 23.65%890.9萬 | 17.07%789.4萬 | 17.07%789.4萬 | 21.61%809.3萬 | 28.92%748萬 | 26.49%720.5萬 | 27.49%674.3萬 | 27.49%674.3萬 | 15.24%665.5萬 | -2.47%580.2萬 |
-應收賬款 | 23.65%890.9萬 | 17.07%789.4萬 | 17.07%789.4萬 | 21.61%809.3萬 | 28.92%748萬 | 26.49%720.5萬 | 27.49%674.3萬 | 27.49%674.3萬 | 15.24%665.5萬 | -2.47%580.2萬 |
貸款淨額 | 8.43%16.94億 | 7.26%16.43億 | 7.26%16.43億 | 6.40%16.19億 | 10.99%16.23億 | 13.86%15.62億 | 13.40%15.32億 | 13.40%15.32億 | 12.92%15.21億 | 17.14%14.62億 |
-貸款總額 | 8.42%17.12億 | 7.28%16.61億 | 7.28%16.61億 | 7.22%16.36億 | 11.89%16.4億 | 14.76%15.79億 | 14.01%15.48億 | 14.01%15.48億 | 12.57%15.25億 | 16.52%14.66億 |
-貸款損失準備金 | 7.31%1,866.8萬 | 8.65%1,751萬 | 8.65%1,751萬 | 4.13%1,694.5萬 | 9.84%1,729.7萬 | 15.00%1,739.6萬 | 6.56%1,611.6萬 | 6.56%1,611.6萬 | 6.76%1,627.3萬 | 7.94%1,574.7萬 |
-未賺利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.68%1,218.6萬 | 151.35%1,202.2萬 |
證券投資 | -0.95%3.26億 | -9.48%2.96億 | -9.48%2.96億 | -6.10%3.09億 | -8.83%3.22億 | -12.87%3.29億 | -5.13%3.27億 | -5.13%3.27億 | 1.09%3.29億 | -4.68%3.53億 |
-短期投資 | -0.95%3.26億 | -9.48%2.96億 | -9.48%2.96億 | -6.10%3.09億 | -8.83%3.22億 | -12.87%3.29億 | -5.13%3.27億 | -5.13%3.27億 | 1.09%3.29億 | -4.68%3.53億 |
長期股權投資 | 5.07%1,512.1萬 | 3.53%1,479.4萬 | 3.53%1,479.4萬 | 4.52%1,462.3萬 | --1,456.9萬 | --1,439.2萬 | 300.14%1,428.9萬 | 300.14%1,428.9萬 | --1,399萬 | ---- |
聯邦住房貸款銀行股票 | 1.76%1,587.6萬 | 16.98%1,366.4萬 | 16.98%1,366.4萬 | 5.52%1,262.1萬 | 21.33%1,262.1萬 | 92.10%1,560.2萬 | 124.81%1,168.1萬 | 124.81%1,168.1萬 | 172.03%1,196.1萬 | 85.85%1,040.2萬 |
銀行自有人壽保險 | -13.03%3,468.1萬 | 2.30%4,057.8萬 | 2.30%4,057.8萬 | 0.79%4,031.8萬 | 0.71%4,006.6萬 | 0.78%3,987.8萬 | 0.88%3,966.5萬 | 0.88%3,966.5萬 | 2.36%4,000.3萬 | 2.43%3,978.3萬 |
固定資產淨額 | -39.58%1,102.8萬 | -0.22%1,804.9萬 | -0.22%1,804.9萬 | -13.85%1,795.4萬 | -14.80%1,814萬 | -13.29%1,825.2萬 | -8.78%1,808.9萬 | -8.78%1,808.9萬 | 14.59%2,084.1萬 | 29.93%2,129.1萬 |
-固定資產 | ---- | 2.47%3,561.8萬 | 2.47%3,561.8萬 | ---- | ---- | ---- | -2.45%3,476萬 | -2.45%3,476萬 | ---- | ---- |
-累計折舊 | ---- | -5.39%-1,756.9萬 | -5.39%-1,756.9萬 | ---- | ---- | ---- | -5.49%-1,667.1萬 | -5.49%-1,667.1萬 | ---- | ---- |
待售資產 | --675.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽和其他無形資產 | -7.66%490.5萬 | -1.95%487.9萬 | -1.95%487.9萬 | -4.54%481.6萬 | -2.56%491.2萬 | 1.65%531.2萬 | 11.44%497.6萬 | 11.44%497.6萬 | 22.45%504.5萬 | 111.72%504.1萬 |
-商譽 | -0.28%108.5萬 | -0.28%108.6萬 | -0.28%108.6萬 | -7.33%108.7萬 | -7.57%108.7萬 | -7.80%108.8萬 | -7.95%108.9萬 | -7.95%108.9萬 | -1.10%117.3萬 | --117.6萬 |
-其他無形資產 | -9.56%382萬 | -2.42%379.3萬 | -2.42%379.3萬 | -3.69%372.9萬 | -1.03%382.5萬 | 4.40%422.4萬 | 18.43%388.7萬 | 18.43%388.7萬 | 31.97%387.2萬 | 62.33%386.5萬 |
其他資產 | 29.49%3,298.2萬 | -5.17%2,687.5萬 | -5.17%2,687.5萬 | -30.91%2,657.7萬 | -41.72%2,688.2萬 | -21.56%2,547.1萬 | 37.55%2,833.9萬 | 37.55%2,833.9萬 | 58.88%3,846.6萬 | 146.58%4,612.6萬 |
總資產 | 3.13%22.4億 | 7.82%22.02億 | 7.82%22.02億 | 2.97%21.54億 | 6.46%21.63億 | 11.72%21.72億 | 6.30%20.42億 | 6.30%20.42億 | 13.35%20.91億 | 13.66%20.32億 |
負債 | ||||||||||
客戶存款 | 4.54%16.67億 | 7.20%16.77億 | 7.20%16.77億 | 3.27%16.58億 | 4.58%16.53億 | 2.89%15.94億 | -1.03%15.64億 | -1.03%15.64億 | 5.41%16.05億 | 9.64%15.81億 |
應付款項 | 457.09%283萬 | 646.37%339.6萬 | 646.37%339.6萬 | 2,067.62%227.6萬 | 196.53%136.7萬 | 3,807.69%50.8萬 | 15.78%45.5萬 | 15.78%45.5萬 | 262.07%10.5萬 | 1.32%46.1萬 |
-應付賬款 | 457.09%283萬 | 646.37%339.6萬 | 646.37%339.6萬 | 2,067.62%227.6萬 | 196.53%136.7萬 | 3,807.69%50.8萬 | 15.78%45.5萬 | 15.78%45.5萬 | 262.07%10.5萬 | 1.32%46.1萬 |
短期借款和租賃負債 | ---- | 21.39%2.02億 | 21.39%2.02億 | ---- | ---- | ---- | --1.66億 | --1.66億 | ---- | ---- |
-短期借款 | ---- | 21.39%2.02億 | 21.39%2.02億 | ---- | ---- | ---- | --1.66億 | --1.66億 | ---- | ---- |
長期借款和租賃負債 | -2.09%3.71億 | 0.07%1.19億 | 0.07%1.19億 | 2.76%3億 | 21.69%3.03億 | 105.90%3.79億 | 0.07%1.19億 | 0.07%1.19億 | 194.51%2.92億 | 92.91%2.49億 |
-長期借款 | -2.09%3.71億 | 0.07%1.19億 | 0.07%1.19億 | 2.76%3億 | 21.69%3.03億 | 105.90%3.79億 | 0.07%1.19億 | 0.07%1.19億 | 194.51%2.92億 | 92.91%2.49億 |
其他負債 | 2.50%3,860.5萬 | 10.42%3,723.3萬 | 10.42%3,723.3萬 | -0.37%3,702.6萬 | 26.30%4,543.5萬 | 14.73%3,766.5萬 | 11.11%3,372萬 | 11.11%3,372萬 | 4.73%3,716.4萬 | 31.46%3,597.4萬 |
總負債 | 3.37%20.8億 | 8.21%20.38億 | 8.21%20.38億 | 3.24%19.97億 | 7.33%20.03億 | 13.88%20.12億 | 8.85%18.84億 | 8.85%18.84億 | 16.72%19.35億 | 16.74%18.66億 |
所有者權益 | ||||||||||
股本 | -3.09%9.4萬 | -1.03%9.6萬 | -1.03%9.6萬 | -4.00%9.6萬 | -4.00%9.6萬 | -3.00%9.7萬 | -3.00%9.7萬 | -3.00%9.7萬 | -1.96%10萬 | -1.96%10萬 |
-普通股股本 | -3.09%9.4萬 | -1.03%9.6萬 | -1.03%9.6萬 | -4.00%9.6萬 | -4.00%9.6萬 | -3.00%9.7萬 | -3.00%9.7萬 | -3.00%9.7萬 | -1.96%10萬 | -1.96%10萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -1.65%9,376.3萬 | 0.29%9,578.4萬 | 0.29%9,578.4萬 | -2.31%9,565.8萬 | -1.16%9,536萬 | -1.18%9,533.3萬 | -0.65%9,550.8萬 | -0.65%9,550.8萬 | 1.59%9,792.4萬 | -1.01%9,647.9萬 |
留存收益 | -6.95%1.06億 | -6.18%1.07億 | -6.18%1.07億 | 3.15%1.14億 | 4.44%1.12億 | 8.14%1.14億 | 11.08%1.14億 | 11.08%1.14億 | 11.15%1.1億 | 10.80%1.07億 |
不影響留存收益的損益 | 14.81%-3,246.5萬 | 19.50%-3,263.6萬 | 19.50%-3,263.6萬 | -11.77%-4,585萬 | -40.84%-4,006.6萬 | -151.49%-3,810.8萬 | -14,177.43%-4,054.3萬 | -14,177.43%-4,054.3萬 | -4,492.18%-4,102.3萬 | -902.23%-2,844.7萬 |
其他權益 | 8.53%-708.8萬 | 8.34%-725.3萬 | 8.34%-725.3萬 | 8.16%-741.8萬 | 8.00%-758.3萬 | 7.83%-774.9萬 | 7.69%-791.3萬 | 7.69%-791.3萬 | 7.54%-807.7萬 | 7.40%-824.2萬 |
股東權益總額 | -1.96%1.61億 | 1.09%1.63億 | 1.09%1.63億 | -1.87%1.56億 | -4.39%1.6億 | -8.31%1.64億 | -15.39%1.62億 | -15.39%1.62億 | -15.30%1.59億 | -11.60%1.67億 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | -331.16%-337.6萬 | -584.20%-329.1萬 | -584.20%-329.1萬 | -684.52%-243.2萬 | -813.68%-173.6萬 |
總權益 | 0.11%1.61億 | 3.20%1.63億 | 3.20%1.63億 | -0.34%1.56億 | -3.39%1.6億 | -9.81%1.6億 | -16.90%1.58億 | -16.90%1.58億 | -16.46%1.57億 | -12.43%1.65億 |
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