(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 | 146.53%1.29億 | 86.45%1.38億 | 76.90%1.41億 | 29.67%8,923.9萬 | 29.67%8,923.9萬 | -32.84%5,217.6萬 | -41.52%7,387.9萬 | -47.52%7,960.4萬 | -61.30%6,882.2萬 | -61.30%6,882.2萬 |
-現金和現金等價物 | 152.53%1.27億 | 88.18%1.36億 | 78.29%1.39億 | 30.26%8,716.1萬 | 30.26%8,716.1萬 | -33.89%5,009.9萬 | -42.07%7,207.6萬 | -48.06%7,780.1萬 | -61.98%6,691.4萬 | -61.98%6,691.4萬 |
-限制性現金及投資 | 1.69%211.2萬 | 17.14%211.2萬 | 17.14%211.2萬 | 8.91%207.8萬 | 8.91%207.8萬 | 8.86%207.7萬 | -5.50%180.3萬 | -5.50%180.3萬 | 5.24%190.8萬 | 5.24%190.8萬 |
應收款項 | 6.49%479.4萬 | 15.73%491.6萬 | 13.42%497.8萬 | 2.47%465.5萬 | 2.47%465.5萬 | 6.00%450.2萬 | 2.26%424.8萬 | 8.21%438.9萬 | 16.40%454.3萬 | 16.40%454.3萬 |
-應收賬款 | 6.49%479.4萬 | 15.73%491.6萬 | 13.42%497.8萬 | 2.47%465.5萬 | 2.47%465.5萬 | 6.00%450.2萬 | 2.26%424.8萬 | 8.21%438.9萬 | 16.40%454.3萬 | 16.40%454.3萬 |
貸款淨額 | 4.07%9.82億 | 6.09%9.77億 | 5.62%9.6億 | 4.86%9.57億 | 4.86%9.57億 | 4.82%9.44億 | 5.43%9.21億 | 9.47%9.09億 | 11.43%9.13億 | 11.43%9.13億 |
-貸款總額 | 4.43%9.95億 | 6.43%9.9億 | 5.99%9.73億 | 5.31%9.69億 | 5.31%9.69億 | 5.07%9.52億 | 5.69%9.3億 | 9.75%9.18億 | 11.56%9.21億 | 11.56%9.21億 |
-貸款損失準備金 | 42.81%1,270.4萬 | 41.71%1,255.3萬 | 44.58%1,260.3萬 | 60.81%1,197.4萬 | 60.81%1,197.4萬 | 41.39%889.6萬 | 42.82%885.8萬 | 49.57%871.7萬 | 30.40%744.6萬 | 30.40%744.6萬 |
證券投資 | -10.29%2.67億 | -13.00%2.68億 | -12.80%2.74億 | -4.73%3.01億 | -4.73%3.01億 | -10.01%2.98億 | -9.79%3.08億 | -14.43%3.14億 | -2.13%3.16億 | -2.13%3.16億 |
-持有至到期證券 | -19.02%1.21億 | -18.58%1.23億 | -16.84%1.26億 | -3.21%1.48億 | -3.21%1.48億 | -3.19%1.5億 | 96.60%1.52億 | 85.33%1.51億 | 357.99%1.53億 | 357.99%1.53億 |
-短期投資 | -1.46%1.46億 | -7.61%1.45億 | -9.04%1.48億 | -6.17%1.53億 | -6.17%1.53億 | -16.00%1.48億 | -40.80%1.57億 | -43.01%1.62億 | -43.73%1.63億 | -43.73%1.63億 |
銀行自有人壽保險 | 1.04%2,499.2萬 | 0.99%2,480.2萬 | 0.93%2,465.2萬 | 1.51%2,490.2萬 | 1.51%2,490.2萬 | 1.47%2,473.4萬 | -0.04%2,455.9萬 | -0.06%2,442.4萬 | 0.98%2,453.1萬 | 0.98%2,453.1萬 |
固定資產淨額 | 7.48%2,296萬 | 3.01%2,220.5萬 | 1.65%2,199.3萬 | 1.22%2,214.2萬 | 1.22%2,214.2萬 | -1.52%2,136.3萬 | -2.54%2,155.6萬 | -2.88%2,163.7萬 | -2.35%2,187.6萬 | -2.35%2,187.6萬 |
-固定資產 | ---- | ---- | ---- | 4.24%3,575.6萬 | 4.24%3,575.6萬 | ---- | ---- | ---- | -5.91%3,430.2萬 | -5.91%3,430.2萬 |
-累計折舊 | ---- | ---- | ---- | -9.56%-1,361.4萬 | -9.56%-1,361.4萬 | ---- | ---- | ---- | 11.59%-1,242.6萬 | 11.59%-1,242.6萬 |
止贖資產 | --5.6萬 | ---- | ---- | --0 | --0 | --0 | -97.30%4.5萬 | -89.59%18.4萬 | -90.04%18.4萬 | -90.04%18.4萬 |
商譽和其他無形資產 | -0.57%313.4萬 | -0.60%313.8萬 | -0.57%314.3萬 | -0.60%314.7萬 | -0.60%314.7萬 | -0.57%315.2萬 | -0.57%315.7萬 | -0.60%316.1萬 | -0.57%316.6萬 | -0.57%316.6萬 |
-商譽 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 |
-其他無形資產 | -14.75%10.4萬 | -14.96%10.8萬 | -13.74%11.3萬 | -13.97%11.7萬 | -13.97%11.7萬 | -12.86%12.2萬 | -12.41%12.7萬 | -12.67%13.1萬 | -11.69%13.6萬 | -11.69%13.6萬 |
其他資產 | -10.07%1,669.8萬 | 11.53%1,898.4萬 | 10.67%1,773.7萬 | -2.72%1,665.3萬 | -2.72%1,665.3萬 | -3.90%1,856.7萬 | 0.73%1,702.2萬 | 22.18%1,602.7萬 | 25.49%1,711.9萬 | 25.49%1,711.9萬 |
總資產 | 6.18%14.51億 | 6.06%14.58億 | 5.46%14.47億 | 3.64%14.19億 | 3.64%14.19億 | -1.26%13.66億 | -2.86%13.74億 | -3.20%13.72億 | -1.44%13.69億 | -1.44%13.69億 |
負債 | ||||||||||
客戶存款 | 1.46%12.53億 | 1.89%12.66億 | 1.42%12.59億 | -0.61%12.34億 | -0.61%12.34億 | -2.44%12.35億 | -4.15%12.42億 | -3.97%12.42億 | -0.59%12.41億 | -0.59%12.41億 |
短期借款和租賃負債 | ---- | ---- | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- | --0 | --0 |
-短期借款 | ---- | ---- | ---- | --5,000萬 | --5,000萬 | ---- | ---- | ---- | --0 | --0 |
長期借款和租賃負債 | 350.25%6,427.8萬 | 350.28%6,427.7萬 | 350.28%6,427.7萬 | 0.01%1,427.6萬 | 0.01%1,427.6萬 | 0.01%1,427.6萬 | 0.01%1,427.5萬 | 0.01%1,427.5萬 | -25.93%1,427.4萬 | -25.93%1,427.4萬 |
-長期借款 | 350.25%6,427.8萬 | 350.28%6,427.7萬 | 350.28%6,427.7萬 | 0.01%1,427.6萬 | 0.01%1,427.6萬 | 0.01%1,427.6萬 | 0.01%1,427.5萬 | 0.01%1,427.5萬 | -25.93%1,427.4萬 | -25.93%1,427.4萬 |
其他負債 | 68.36%806.8萬 | 60.22%756.4萬 | 26.35%596.5萬 | -7.29%502.2萬 | -7.29%502.2萬 | 14.15%479.2萬 | 19.46%472.1萬 | 20.01%472.1萬 | 23.85%541.7萬 | 23.85%541.7萬 |
總負債 | 5.69%13.26億 | 6.05%13.38億 | 5.46%13.29億 | 3.33%13.03億 | 3.33%13.03億 | -2.36%12.54億 | -4.03%12.61億 | -3.86%12.61億 | -0.89%12.61億 | -0.89%12.61億 |
所有者權益 | ||||||||||
股本 | 0.58%787.1萬 | 0.49%785.1萬 | -0.05%784.7萬 | -0.03%782.9萬 | -0.03%782.9萬 | -0.03%782.6萬 | -0.03%781.3萬 | 0.50%785.1萬 | 0.59%783.1萬 | 0.59%783.1萬 |
-普通股股本 | 0.58%787.1萬 | 0.49%785.1萬 | -0.05%784.7萬 | -0.03%782.9萬 | -0.03%782.9萬 | -0.03%782.6萬 | -0.03%781.3萬 | 0.50%785.1萬 | 0.59%783.1萬 | 0.59%783.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.73%3,340.9萬 | 1.58%3,311.6萬 | 0.26%3,302.1萬 | 0.72%3,295萬 | 0.72%3,295萬 | 0.67%3,284萬 | 0.63%3,260.1萬 | 1.98%3,293.7萬 | 2.35%3,271.6萬 | 2.35%3,271.6萬 |
留存收益 | 3.42%9,927萬 | 4.44%9,796.6萬 | 5.73%9,646.5萬 | 4.34%9,419.8萬 | 4.34%9,419.8萬 | 11.12%9,598.8萬 | 13.29%9,380.5萬 | 14.27%9,123.9萬 | 17.27%9,028.4萬 | 17.27%9,028.4萬 |
不影響留存收益的損益 | 37.45%-1,543.5萬 | 10.85%-1,904.2萬 | 3.46%-1,951.7萬 | 16.75%-1,870.6萬 | 16.75%-1,870.6萬 | 11.09%-2,467.5萬 | 5.92%-2,135.9萬 | -50.96%-2,021.6萬 | -7,640.60%-2,247.1萬 | -7,640.60%-2,247.1萬 |
股東權益總額 | 11.73%1.25億 | 6.23%1.2億 | 5.37%1.18億 | 7.30%1.16億 | 7.30%1.16億 | 13.02%1.12億 | 12.51%1.13億 | 4.92%1.12億 | -7.42%1.08億 | -7.42%1.08億 |
總權益 | 11.73%1.25億 | 6.23%1.2億 | 5.37%1.18億 | 7.30%1.16億 | 7.30%1.16億 | 13.02%1.12億 | 12.51%1.13億 | 4.92%1.12億 | -7.42%1.08億 | -7.42%1.08億 |
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 | -- | -- | -- | -- | -- | -- |
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