(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 69.05%5,214.2萬 | 69.05%5,214.2萬 | -1.25%4,291.3萬 | 46.10%6,345.9萬 | -15.64%3,385.6萬 | -25.97%3,084.5萬 | -25.97%3,084.5萬 | 11.18%4,345.5萬 | 32.12%4,343.6萬 | -5.72%4,013.2萬 |
-現金和現金等價物 | 69.05%5,214.2萬 | 69.05%5,214.2萬 | -1.25%4,291.3萬 | 46.10%6,345.9萬 | -15.64%3,385.6萬 | -25.97%3,084.5萬 | -25.97%3,084.5萬 | 11.18%4,345.5萬 | 32.12%4,343.6萬 | -5.72%4,013.2萬 |
應收款項 | ---- | ---- | 14.85%1,201.4萬 | 10.14%1,087.4萬 | 8.67%1,134.1萬 | ---- | ---- | 33.62%1,046.1萬 | 57.39%987.3萬 | 52.64%1,043.6萬 |
-應收賬款 | ---- | ---- | 29.95%938萬 | 36.93%895.1萬 | 36.72%867.6萬 | 45.18%780.9萬 | 45.18%780.9萬 | 51.10%721.8萬 | 56.09%653.7萬 | 40.80%634.6萬 |
-其他應收款 | ---- | ---- | -18.78%263.4萬 | -42.36%192.3萬 | -34.84%266.5萬 | ---- | ---- | 6.26%324.3萬 | 60.00%333.6萬 | 75.54%409萬 |
貸款淨額 | -43.92%2,571.6萬 | -43.92%2,571.6萬 | 11.31%19.53億 | 15.44%19.02億 | 14.60%18.65億 | -24.16%4,585.5萬 | -24.16%4,585.5萬 | 20.51%17.54億 | 28.74%16.47億 | 24.80%16.27億 |
-貸款總額 | -23.94%4,701萬 | -23.94%4,701萬 | 11.39%19.72億 | 15.48%19.2億 | 14.64%18.83億 | -17.34%6,180.6萬 | -17.34%6,180.6萬 | 20.44%17.7億 | 28.58%16.63億 | 24.61%16.42億 |
-貸款損失準備金 | 26.00%2,129.4萬 | 26.00%2,129.4萬 | 17.53%1,978.9萬 | 17.83%1,939.2萬 | 16.85%1,878.9萬 | 10.03%1,690萬 | 10.03%1,690萬 | 12.40%1,683.8萬 | 13.70%1,645.8萬 | 8.80%1,608萬 |
-未賺利息 | ---- | ---- | -21.05%79.9萬 | -4.99%93.2萬 | -13.87%91.3萬 | -9.79%94.9萬 | -9.79%94.9萬 | -1.08%101.2萬 | 16.23%98.1萬 | 36.07%106萬 |
證券投資 | ---- | ---- | -4.40%2.39億 | -28.60%2.4億 | -25.37%2.47億 | ---- | ---- | -19.17%2.5億 | 18.14%3.36億 | 49.68%3.31億 |
-持有至到期證券 | ---- | ---- | -18.48%113.4萬 | -18.07%117萬 | -16.91%126.3萬 | -16.56%130萬 | -16.56%130萬 | -15.75%139.1萬 | -15.20%142.8萬 | -15.65%152萬 |
-短期投資 | ---- | ---- | -4.33%2.38億 | -28.64%2.39億 | -25.41%2.46億 | ---- | ---- | -19.19%2.48億 | 18.34%3.35億 | 50.22%3.29億 |
聯邦住房貸款銀行股票 | ---- | ---- | 0.19%2,498.6萬 | 5.92%2,498.6萬 | 15.87%2,498.7萬 | 24.67%2,493.9萬 | 24.67%2,493.9萬 | 26.57%2,493.9萬 | 26.37%2,358.9萬 | 11.97%2,156.4萬 |
銀行自有人壽保險 | ---- | ---- | 2.89%4,724.2萬 | 2.74%4,688.8萬 | 2.61%4,655.6萬 | 2.39%4,622.6萬 | 2.39%4,622.6萬 | 2.18%4,591.5萬 | 2.19%4,563.7萬 | 2.17%4,537萬 |
固定資產淨額 | ---- | ---- | -4.59%2,671.5萬 | -1.65%2,717.7萬 | 1.52%2,771.2萬 | 2.81%2,786.1萬 | 2.81%2,786.1萬 | 3.24%2,799.9萬 | 3.04%2,763.2萬 | 0.34%2,729.7萬 |
止贖資產 | ---- | ---- | 177.68%64.7萬 | 218.72%64.7萬 | 218.72%64.7萬 | 233.50%67.7萬 | 233.50%67.7萬 | -76.86%23.3萬 | -88.25%20.3萬 | -88.25%20.3萬 |
商譽和其他無形資產 | ---- | ---- | -82.38%1,314.6萬 | -82.33%1,335.5萬 | -81.52%1,407.9萬 | ---- | ---- | -6.42%7,460.1萬 | -4.35%7,556.1萬 | 8.86%7,616.7萬 |
-商譽 | ---- | ---- | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 | 0.00%984.8萬 |
-其他無形資產 | ---- | ---- | -94.91%329.8萬 | -94.66%350.7萬 | -93.62%423.1萬 | ---- | ---- | -7.32%6,475.3萬 | -4.97%6,571.3萬 | 10.31%6,631.9萬 |
其他資產 | 12.31%23.73億 | 12.31%23.73億 | 19.60%3,420.4萬 | 19.09%3,588.9萬 | 108.98%3,729.4萬 | 11.23%21.12億 | 11.23%21.12億 | 27.69%2,859.9萬 | 8.45%3,013.5萬 | -35.85%1,784.6萬 |
總資產 | 7.06%24.5億 | 7.06%24.5億 | 5.89%23.93億 | 5.60%23.65億 | 5.06%23.08億 | 9.32%22.89億 | 9.32%22.89億 | 12.65%22.6億 | 24.29%22.4億 | 24.50%21.97億 |
負債 | ||||||||||
客戶存款 | 11.84%18.81億 | 11.84%18.81億 | 3.16%17.12億 | 15.85%17.87億 | 9.49%16.84億 | 10.95%16.82億 | 10.95%16.82億 | 23.34%16.6億 | 26.34%15.43億 | 21.37%15.38億 |
應付款項 | ---- | ---- | 53.61%888.2萬 | 325.06%1,128.1萬 | 424.45%1,040.5萬 | ---- | ---- | 703.06%578.2萬 | 841.13%265.4萬 | 690.44%198.4萬 |
-應付賬款 | ---- | ---- | 53.61%888.2萬 | 325.06%1,128.1萬 | 424.45%1,040.5萬 | 585.56%892.6萬 | 585.56%892.6萬 | 703.06%578.2萬 | 841.13%265.4萬 | 690.44%198.4萬 |
長期撥備 | ---- | ---- | --178.1萬 | --162.3萬 | --188.2萬 | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | ---- | ---- | 20.38%4.74億 | -25.53%3.64億 | -14.36%4.05億 | ---- | ---- | -13.40%3.93億 | 40.76%4.88億 | 70.02%4.73億 |
-長期借款 | ---- | ---- | 20.38%4.74億 | -25.53%3.64億 | -14.36%4.05億 | ---- | ---- | -13.40%3.93億 | 40.76%4.88億 | 70.02%4.73億 |
其他負債 | -13.97%3.92億 | -13.97%3.92億 | -20.05%2,911.7萬 | -7.67%3,605.4萬 | 77.17%4,225.3萬 | 6.98%4.56億 | 6.98%4.56億 | -0.95%3,641.9萬 | -27.35%3,904.7萬 | -31.52%2,384.9萬 |
總負債 | 6.33%22.73億 | 6.33%22.73億 | 6.21%22.25億 | 6.14%22億 | 5.24%21.44億 | 10.08%21.38億 | 10.08%21.38億 | 14.04%20.95億 | 27.79%20.73億 | 28.88%20.37億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | --0 | --0 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
-普通股股本 | ---- | ---- | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | ---- | ---- | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
-優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | ---- | ---- | 0.27%2,751.4萬 | 0.12%2,739.7萬 | -0.10%2,731.9萬 | 0.81%2,698.6萬 | 0.81%2,698.6萬 | 1.04%2,744萬 | 1.07%2,736.5萬 | 1.30%2,734.7萬 |
留存收益 | 4.23%1.73億 | 4.23%1.73億 | 1.59%1.71億 | 0.60%1.68億 | -0.08%1.64億 | 2.70%1.66億 | 2.70%1.66億 | 4.07%1.68億 | 4.33%1.67億 | 6.68%1.64億 |
減:庫存股 | 0.54%1,185.1萬 | 0.54%1,185.1萬 | 0.67%1,186.6萬 | 0.34%1,182.7萬 | 9.41%1,182.7萬 | 28.65%1,178.7萬 | 28.65%1,178.7萬 | 102.32%1,178.7萬 | 166.86%1,178.7萬 | 144.74%1,081萬 |
不影響留存收益的損益 | ---- | ---- | 0.85%-1,741.5萬 | -20.74%-1,714.4萬 | 28.39%-1,360.6萬 | ---- | ---- | -39.85%-1,756.5萬 | -962.80%-1,419.9萬 | -306.10%-1,900萬 |
其他權益 | 124.65%377.8萬 | 124.65%377.8萬 | 10.24%-99.9萬 | 9.50%-109.6萬 | 12.27%-119.4萬 | -47.90%-1,532.5萬 | -47.90%-1,532.5萬 | -3.53%-111.3萬 | -2.63%-121.1萬 | -5.91%-136.1萬 |
股東權益總額 | 17.31%1.77億 | 17.31%1.77億 | 1.78%1.68億 | -1.10%1.65億 | 2.73%1.65億 | -0.39%1.51億 | -0.39%1.51億 | -2.45%1.65億 | -7.25%1.67億 | -13.07%1.6億 |
總權益 | 17.31%1.77億 | 17.31%1.77億 | 1.78%1.68億 | -1.10%1.65億 | 2.73%1.65億 | -0.39%1.51億 | -0.39%1.51億 | -2.45%1.65億 | -7.25%1.67億 | -13.07%1.6億 |
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 | -- | -- | -- | -- |
暫無數據
暫無數據