Adobe
ADBE
萊納建築
LEN
巴西石油公司
PBR
蘋果
AAPL
霍頓房屋
DHI
(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 | 194.42%2.47億 | 157.83%1.92億 | 103.61%1.97億 | -60.08%3,174.4萬 | -60.08%3,174.4萬 | -62.39%8,397.5萬 | -64.76%7,450.4萬 | -47.73%9,668.4萬 | -57.28%7,951.8萬 | -57.28%7,951.8萬 |
-現金和現金等價物 | 191.46%2.38億 | 146.20%1.82億 | 94.25%1.87億 | -62.76%2,936.9萬 | -62.76%2,936.9萬 | -63.31%8,168.1萬 | -64.98%7,381萬 | -47.93%9,604萬 | -57.51%7,887.4萬 | -57.51%7,887.4萬 |
-限制性現金及投資 | 299.96%917.5萬 | 1,394.96%1,037.5萬 | 1,498.60%1,029.5萬 | 268.79%237.5萬 | 268.79%237.5萬 | 256.21%229.4萬 | 7.76%69.4萬 | 27.02%64.4萬 | 30.10%64.4萬 | 30.10%64.4萬 |
貸款淨額 | 13.34%13.51億 | 15.17%13.02億 | 18.62%12.61億 | 19.67%12.41億 | 19.67%12.41億 | 15.08%11.92億 | 10.67%11.31億 | 7.51%10.63億 | 5.13%10.37億 | 5.13%10.37億 |
-貸款總額 | 13.33%13.69億 | 15.19%13.19億 | 18.60%12.78億 | 19.58%12.57億 | 19.58%12.57億 | 14.92%12.08億 | 10.48%11.45億 | 7.30%10.77億 | 4.96%10.51億 | 4.96%10.51億 |
-貸款損失準備金 | 12.74%1,750.7萬 | 16.44%1,701.8萬 | 17.18%1,653.3萬 | 13.24%1,605.2萬 | 13.24%1,605.2萬 | 3.60%1,552.8萬 | -2.66%1,461.5萬 | -6.25%1,410.9萬 | -5.91%1,417.5萬 | -5.91%1,417.5萬 |
證券投資 | 1.85%4.67億 | 3.40%4.55億 | 1.13%4.63億 | -2.94%4.73億 | -2.94%4.73億 | -6.86%4.59億 | -13.80%4.4億 | -10.51%4.58億 | -8.12%4.87億 | -8.12%4.87億 |
-可供出售證券 | 69.69%65.5萬 | -7.37%35.2萬 | -0.26%38.6萬 | 3.89%42.7萬 | 3.89%42.7萬 | -11.26%38.6萬 | -23.23%38萬 | -21.34%38.7萬 | -14.55%41.1萬 | -14.55%41.1萬 |
-短期投資 | 1.79%4.66億 | 3.41%4.54億 | 1.13%4.63億 | -2.94%4.73億 | -2.94%4.73億 | -6.86%4.58億 | -13.79%4.39億 | -10.50%4.58億 | -8.11%4.87億 | -8.11%4.87億 |
銀行自有人壽保險 | -0.11%2,261.8萬 | -0.12%2,250.2萬 | -0.13%2,239萬 | 2.00%2,275.8萬 | 2.00%2,275.8萬 | 2.00%2,264.4萬 | 1.99%2,253萬 | 1.99%2,241.9萬 | 2.00%2,231.1萬 | 2.00%2,231.1萬 |
固定資產淨額 | -1.31%3,341.3萬 | -2.65%3,335.4萬 | -5.85%3,343.3萬 | -7.81%3,322.3萬 | -7.81%3,322.3萬 | -4.28%3,385.6萬 | 6.50%3,426.1萬 | 27.47%3,550.9萬 | 50.47%3,603.6萬 | 50.47%3,603.6萬 |
-固定資產 | -1.31%3,341.3萬 | -2.65%3,335.4萬 | -5.85%3,343.3萬 | -3.29%5,333.1萬 | -3.29%5,333.1萬 | -4.28%3,385.6萬 | 6.50%3,426.1萬 | 27.47%3,550.9萬 | 32.19%5,514.5萬 | 32.19%5,514.5萬 |
-累計折舊 | ---- | ---- | ---- | -5.23%-2,010.8萬 | -5.23%-2,010.8萬 | ---- | ---- | ---- | -7.54%-1,910.9萬 | -7.54%-1,910.9萬 |
商譽和其他無形資產 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 |
-商譽 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 | 0.00%901.6萬 |
其他資產 | -8.44%1,168.9萬 | 25.64%1,331.8萬 | 6.97%1,336.1萬 | 5.91%1,342.1萬 | 5.91%1,342.1萬 | 14.47%1,276.6萬 | -12.78%1,060萬 | -4.48%1,249萬 | 0.16%1,267.2萬 | 0.16%1,267.2萬 |
總資產 | 17.70%21.51億 | 17.45%20.39億 | 17.55%20.12億 | 8.03%18.36億 | 8.03%18.36億 | -1.04%18.28億 | -5.25%17.36億 | -3.16%17.11億 | -4.18%17億 | -4.18%17億 |
負債 | ||||||||||
客戶存款 | 9.96%17.23億 | 4.85%15.86億 | 3.81%15.59億 | -0.87%15.38億 | -0.87%15.38億 | -8.07%15.67億 | -9.89%15.13億 | -5.91%15.02億 | -2.08%15.51億 | -2.08%15.51億 |
短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --7,000萬 | --5,000萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --7,000萬 | --5,000萬 | ---- | ---- |
長期借款和租賃負債 | 96.19%2.64億 | 1,129.27%3.04億 | 1,087.29%3.04億 | 499.51%1.54億 | 499.51%1.54億 | 419.58%1.35億 | 0.54%2,474.7萬 | 5.23%2,563.4萬 | 5.41%2,576.7萬 | 5.41%2,576.7萬 |
-長期借款 | 100.30%2.6億 | 1,425.63%3億 | 1,426.21%3億 | 662.68%1.5億 | 662.68%1.5億 | 560.99%1.3億 | 0.19%1,964.3萬 | 0.19%1,963.5萬 | 0.18%1,962.3萬 | 0.18%1,962.3萬 |
-長期租賃負債 | -11.23%440.3萬 | -11.30%452.7萬 | -22.02%467.8萬 | -21.61%481.6萬 | -21.61%481.6萬 | -21.18%496萬 | 1.88%510.4萬 | 25.95%599.9萬 | 26.50%614.4萬 | 26.50%614.4萬 |
其他負債 | 24.62%1,385萬 | 36.87%1,165.2萬 | 37.73%1,371.5萬 | 40.17%1,144.8萬 | 40.17%1,144.8萬 | 36.87%1,111.4萬 | 27.12%851.3萬 | 8.50%995.8萬 | 2.90%816.7萬 | 2.90%816.7萬 |
總負債 | 16.83%20.01億 | 17.69%19.02億 | 18.24%18.77億 | 7.48%17.04億 | 7.48%17.04億 | -1.49%17.13億 | -5.50%16.16億 | -2.59%15.88億 | -1.94%15.85億 | -1.94%15.85億 |
所有者權益 | ||||||||||
股本 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 |
-普通股股本 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 | 0.00%471.1萬 |
資本公積 | 0.43%4,369.7萬 | 0.29%4,354.7萬 | 0.24%4,345.9萬 | 0.25%4,364.6萬 | 0.25%4,364.6萬 | 0.31%4,351.2萬 | 0.40%4,342.2萬 | 0.65%4,335.6萬 | 1.04%4,353.5萬 | 1.04%4,353.5萬 |
留存收益 | 6.42%1.4億 | 6.28%1.38億 | 6.32%1.36億 | 6.43%1.34億 | 6.43%1.34億 | 6.75%1.32億 | 7.56%1.29億 | 8.18%1.28億 | 7.96%1.26億 | 7.96%1.26億 |
減:庫存股 | -16.31%798.3萬 | -17.30%814.9萬 | 3.45%865.4萬 | 7.16%927.4萬 | 7.16%927.4萬 | 13.36%953.9萬 | 30.93%985.4萬 | 30.48%836.5萬 | 27.34%865.4萬 | 27.34%865.4萬 |
不影響留存收益的損益 | 44.68%-3,088.5萬 | 14.76%-4,088.1萬 | 6.28%-4,123.4萬 | 20.17%-4,094萬 | 20.17%-4,094萬 | -1.33%-5,583.4萬 | -23.01%-4,796.1萬 | -96.03%-4,399.6萬 | -9,276.05%-5,128.7萬 | -9,276.05%-5,128.7萬 |
股東權益總額 | 30.63%1.5億 | 14.23%1.37億 | 8.62%1.34億 | 15.71%1.32億 | 15.71%1.32億 | 6.12%1.15億 | -1.66%1.2億 | -9.88%1.24億 | -27.29%1.14億 | -27.29%1.14億 |
總權益 | 30.63%1.5億 | 14.23%1.37億 | 8.62%1.34億 | 15.71%1.32億 | 15.71%1.32億 | 6.12%1.15億 | -1.66%1.2億 | -9.88%1.24億 | -27.29%1.14億 | -27.29%1.14億 |
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 | -- |