(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 | 77.39%1.86億 | 116.20%1.73億 | -44.37%8,825.1萬 | -27.95%7,001萬 | -27.95%7,001萬 | 35.32%1.05億 | -62.74%7,991.3萬 | 9.23%1.59億 | -60.71%9,716.5萬 | -60.71%9,716.5萬 |
-現金和現金等價物 | 83.12%1.78億 | 119.43%1.65億 | -44.44%8,053.4萬 | -25.79%6,052.2萬 | -25.79%6,052.2萬 | 41.93%9,700萬 | -63.93%7,500.4萬 | 4.29%1.45億 | -66.15%8,155.3萬 | -66.15%8,155.3萬 |
-限制性現金及投資 | 5.69%818.6萬 | 66.75%818.6萬 | -43.69%771.7萬 | -39.23%948.8萬 | -39.23%948.8萬 | -14.52%774.5萬 | -25.19%490.9萬 | 118.86%1,370.5萬 | 145.01%1,561.2萬 | 145.01%1,561.2萬 |
應收款項 | 5.29%1,068.8萬 | 3.47%1,082.8萬 | 6.57%1,056.5萬 | 9.39%1,032.1萬 | 9.39%1,032.1萬 | 20.00%1,015.1萬 | 28.69%1,046.5萬 | 22.56%991.4萬 | 16.86%943.5萬 | 16.86%943.5萬 |
-應收賬款 | 5.29%1,068.8萬 | 3.47%1,082.8萬 | 6.57%1,056.5萬 | 9.39%1,032.1萬 | 9.39%1,032.1萬 | 20.00%1,015.1萬 | 28.69%1,046.5萬 | 22.56%991.4萬 | 16.86%943.5萬 | 16.86%943.5萬 |
預付費用 | -8.06%399.3萬 | -16.78%407.3萬 | -10.01%325.4萬 | 7.12%350.6萬 | 7.12%350.6萬 | 26.69%434.3萬 | 63.95%489.4萬 | 152.51%361.6萬 | 134.96%327.3萬 | 134.96%327.3萬 |
貸款淨額 | 1.38%18.56億 | -0.88%18.68億 | 1.37%18.34億 | -0.81%18.1億 | -0.81%18.1億 | 7.74%18.31億 | 14.25%18.84億 | 20.71%18.09億 | 22.44%18.24億 | 22.44%18.24億 |
-貸款總額 | 1.38%18.75億 | -0.85%18.87億 | 1.35%18.53億 | -0.66%18.29億 | -0.66%18.29億 | 7.81%18.5億 | 14.21%19.03億 | 20.62%18.28億 | 22.11%18.41億 | 22.11%18.41億 |
-貸款損失準備金 | 1.16%1,906.7萬 | -1.20%1,920.8萬 | -0.73%1,891.8萬 | 17.65%1,887.1萬 | 17.65%1,887.1萬 | 23.09%1,884.9萬 | 29.99%1,944.2萬 | 38.47%1,905.8萬 | 15.99%1,604萬 | 15.99%1,604萬 |
-未賺利息 | ---- | ---- | ---- | ---- | ---- | ---- | 133.56%70萬 | ---- | 92.59%-26.2萬 | 92.59%-26.2萬 |
證券投資 | -23.62%1.65億 | -29.83%1.62億 | -30.30%1.67億 | -38.25%1.72億 | -38.25%1.72億 | -23.39%2.16億 | -24.82%2.31億 | -27.50%2.4億 | -22.23%2.78億 | -22.23%2.78億 |
-持有至到期證券 | 0.38%26.5萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 |
-短期投資 | -23.65%1.65億 | -29.86%1.62億 | -30.34%1.67億 | -38.29%1.72億 | -38.29%1.72億 | -23.41%2.16億 | -24.84%2.31億 | -27.52%2.39億 | -22.24%2.78億 | -22.24%2.78億 |
銀行自有人壽保險 | -83.79%914.8萬 | -83.81%907.8萬 | -83.82%901.1萬 | 2.62%5,682.3萬 | 2.62%5,682.3萬 | 2.58%5,643.8萬 | 2.57%5,606.6萬 | 41.35%5,570.4萬 | 41.36%5,537.1萬 | 41.36%5,537.1萬 |
固定資產淨額 | -20.66%796.3萬 | -17.22%865.1萬 | -17.34%900萬 | -13.83%939.2萬 | -13.83%939.2萬 | -11.44%1,003.7萬 | -4.02%1,045萬 | -4.21%1,088.8萬 | -7.24%1,090萬 | -7.24%1,090萬 |
-固定資產 | -20.66%796.3萬 | -17.22%865.1萬 | -17.34%900萬 | -11.84%1,633.7萬 | -11.84%1,633.7萬 | -11.44%1,003.7萬 | -4.02%1,045萬 | -4.21%1,088.8萬 | -2.20%1,853.1萬 | -2.20%1,853.1萬 |
-累計折舊 | ---- | ---- | ---- | 8.99%-694.5萬 | 8.99%-694.5萬 | ---- | ---- | ---- | -6.03%-763.1萬 | -6.03%-763.1萬 |
商譽和其他無形資產 | -2.29%745.7萬 | -2.41%749.7萬 | -2.52%754萬 | -2.63%758.5萬 | -2.63%758.5萬 | -2.76%763.2萬 | -2.93%768.2萬 | -3.09%773.5萬 | -3.25%779萬 | -3.25%779萬 |
-商譽 | ---- | ---- | ---- | 0.00%715.7萬 | 0.00%715.7萬 | ---- | ---- | ---- | 0.00%715.7萬 | 0.00%715.7萬 |
-其他無形資產 | ---- | ---- | ---- | -32.39%42.8萬 | -32.39%42.8萬 | ---- | ---- | ---- | -29.27%63.3萬 | -29.27%63.3萬 |
其他資產 | -29.32%3,256.4萬 | 1.43%4,184.2萬 | 12.72%3,977.5萬 | -6.60%3,654.6萬 | -6.60%3,654.6萬 | 11.77%4,607.2萬 | 21.89%4,125.3萬 | 3.51%3,528.6萬 | 27.75%3,912.8萬 | 27.75%3,912.8萬 |
總資產 | -0.53%22.93億 | -1.93%22.99億 | -7.08%21.83億 | -6.56%21.91億 | -6.56%21.91億 | 4.56%23.05億 | 1.67%23.44億 | 12.39%23.49億 | 6.42%23.44億 | 6.42%23.44億 |
負債 | ||||||||||
客戶存款 | -1.76%19.61億 | -5.71%19.69億 | -2.78%18.57億 | 0.83%18.45億 | 0.83%18.45億 | 5.65%19.96億 | 8.35%20.88億 | 5.00%19.1億 | -2.85%18.3億 | -2.85%18.3億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 |
應付款項 | 9.23%331.3萬 | 45.62%391萬 | 63.08%283.6萬 | 90.31%241.5萬 | 90.31%241.5萬 | 258.93%303.3萬 | 284.67%268.5萬 | 53.76%173.9萬 | 22.73%126.9萬 | 22.73%126.9萬 |
-應付賬款 | 9.23%331.3萬 | 45.62%391萬 | 63.08%283.6萬 | 90.31%241.5萬 | 90.31%241.5萬 | 258.93%303.3萬 | 284.67%268.5萬 | 53.76%173.9萬 | 22.73%126.9萬 | 22.73%126.9萬 |
短期借款和租賃負債 | ---- | ---- | ---- | -63.83%8,500萬 | -63.83%8,500萬 | ---- | ---- | ---- | 840.00%2.35億 | 840.00%2.35億 |
-短期借款 | ---- | ---- | ---- | -63.83%8,500萬 | -63.83%8,500萬 | ---- | ---- | ---- | 840.00%2.35億 | 840.00%2.35億 |
長期撥備 | -24.22%51萬 | -36.83%50.6萬 | -36.44%58.6萬 | --60.2萬 | --60.2萬 | --67.3萬 | --80.1萬 | --92.2萬 | ---- | ---- |
長期借款和租賃負債 | -6.31%2,739.3萬 | -5.18%2,810.2萬 | -5.12%2,847.4萬 | -3.67%2,886.1萬 | -3.67%2,886.1萬 | -3.54%2,923.8萬 | -1.29%2,963.6萬 | -0.99%3,001.1萬 | -2.16%2,995.9萬 | -2.16%2,995.9萬 |
-長期借款 | 0.31%1,966.6萬 | 0.31%1,965.2萬 | 0.28%1,963.3萬 | 0.28%1,962萬 | 0.28%1,962萬 | 0.28%1,960.6萬 | 0.28%1,959.2萬 | 0.28%1,957.9萬 | 0.28%1,956.5萬 | 0.28%1,956.5萬 |
-長期租賃負債 | -19.78%772.7萬 | -15.87%845萬 | -15.25%884.1萬 | -11.09%924.1萬 | -11.09%924.1萬 | -10.47%963.2萬 | -4.21%1,004.4萬 | -3.28%1,043.2萬 | -6.45%1,039.4萬 | -6.45%1,039.4萬 |
其他負債 | 7.90%7,046.9萬 | 487.59%7,143.3萬 | -63.90%7,284萬 | -27.52%1,127.1萬 | -27.52%1,127.1萬 | 338.03%6,531.1萬 | 16.79%1,215.7萬 | 1,400.01%2.02億 | -70.50%1,555萬 | -70.50%1,555萬 |
總負債 | -1.52%20.62億 | -2.84%20.73億 | -8.52%19.62億 | -7.87%19.73億 | -7.87%19.73億 | 4.17%20.94億 | 1.19%21.33億 | 13.53%21.45億 | 7.47%21.42億 | 7.47%21.42億 |
所有者權益 | ||||||||||
股本 | 2.25%18.2萬 | 2.25%18.2萬 | 1.13%17.9萬 | 1.71%17.8萬 | 1.71%17.8萬 | 27.14%17.8萬 | 27.14%17.8萬 | 26.43%17.7萬 | 27.74%17.5萬 | 27.74%17.5萬 |
-普通股股本 | 2.25%18.2萬 | 2.25%18.2萬 | 1.13%17.9萬 | 1.71%17.8萬 | 1.71%17.8萬 | 27.14%17.8萬 | 27.14%17.8萬 | 26.43%17.7萬 | 27.74%17.5萬 | 27.74%17.5萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 1.89%1.27億 | 1.88%1.27億 | 1.26%1.26億 | 1.07%1.25億 | 1.07%1.25億 | 0.69%1.25億 | 0.81%1.25億 | 0.58%1.24億 | 1.71%1.24億 | 1.71%1.24億 |
留存收益 | 4.22%1.26億 | 3.83%1.21億 | 4.04%1.17億 | 0.87%1.16億 | 0.87%1.16億 | 9.98%1.21億 | 13.58%1.17億 | 16.76%1.13億 | 27.79%1.15億 | 27.79%1.15億 |
不影響留存收益的損益 | 34.77%-2,272.1萬 | 27.99%-2,215.2萬 | 31.61%-2,247.3萬 | 33.93%-2,416萬 | 33.93%-2,416萬 | 11.99%-3,483.4萬 | -5.38%-3,076.2萬 | -71.03%-3,286.2萬 | -1,689.87%-3,656.7萬 | -1,689.87%-3,656.7萬 |
股東權益總額 | 9.27%2.31億 | 7.32%2.26億 | 8.08%2.21億 | 7.28%2.17億 | 7.28%2.17億 | 8.53%2.11億 | 6.81%2.11億 | 1.63%2.04億 | -3.53%2.02億 | -3.53%2.02億 |
總權益 | 9.27%2.31億 | 7.32%2.26億 | 8.08%2.21億 | 7.28%2.17億 | 7.28%2.17億 | 8.53%2.11億 | 6.81%2.11億 | 1.63%2.04億 | -3.53%2.02億 | -3.53%2.02億 |
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