(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 | -0.43%2.88億 | -9.23%3.13億 | -33.70%2.56億 | -14.22%3.02億 | -14.22%3.02億 | 5.03%2.89億 | 58.77%3.45億 | 23.59%3.86億 | -42.13%3.52億 | -42.13%3.52億 |
-現金和現金等價物 | -0.43%2.88億 | -9.23%3.13億 | -33.70%2.56億 | -14.22%3.02億 | -14.22%3.02億 | 5.03%2.89億 | 58.77%3.45億 | 23.59%3.86億 | -42.13%3.52億 | -42.13%3.52億 |
應收款項 | -15.20%5.51億 | -8.43%5.82億 | -7.20%5.99億 | -3.97%6.27億 | -3.97%6.27億 | 2.10%6.49億 | 3.72%6.36億 | 14.38%6.45億 | 22.73%6.53億 | 22.73%6.53億 |
-應收賬款 | 5.99%2,195.5萬 | 31.91%2,395.8萬 | 21.20%2,303.2萬 | 26.08%2,337.1萬 | 26.08%2,337.1萬 | 34.90%2,071.5萬 | 29.33%1,816.3萬 | 54.64%1,900.4萬 | 54.78%1,853.7萬 | 54.78%1,853.7萬 |
-其他應收款 | -15.90%5.29億 | -9.61%5.59億 | -8.06%5.76億 | -4.85%6.04億 | -4.85%6.04億 | 1.29%6.28億 | 3.12%6.18億 | 13.48%6.26億 | 21.99%6.34億 | 21.99%6.34億 |
貸款淨額 | 6.81%57.51億 | 5.18%56.03億 | 4.67%55.73億 | 4.42%55.56億 | 4.42%55.56億 | 3.85%53.85億 | 5.20%53.27億 | 11.37%53.25億 | 15.27%53.21億 | 15.27%53.21億 |
-貸款總額 | 6.71%58.05億 | 5.00%56.56億 | 4.53%56.28億 | 4.31%56.12億 | 4.31%56.12億 | 3.70%54.4億 | 4.86%53.86億 | 10.94%53.84億 | 15.02%53.8億 | 15.02%53.8億 |
-貸款損失準備金 | -2.91%5,347.7萬 | -10.78%5,271.6萬 | -7.55%5,442萬 | -5.97%5,575.6萬 | -5.97%5,575.6萬 | -8.81%5,507.8萬 | -19.14%5,908.3萬 | -17.69%5,886.4萬 | -3.29%5,929.3萬 | -3.29%5,929.3萬 |
證券投資 | 11.22%9.09億 | 4.90%8.78億 | -0.74%8.72億 | 1.39%8.66億 | 1.39%8.66億 | -1.56%8.17億 | -2.74%8.37億 | 0.20%8.79億 | -6.25%8.54億 | -6.25%8.54億 |
-短期投資 | 11.22%9.09億 | 4.90%8.78億 | -0.74%8.72億 | 1.39%8.66億 | 1.39%8.66億 | -1.56%8.17億 | -2.74%8.37億 | 0.20%8.79億 | -6.25%8.54億 | -6.25%8.54億 |
聯邦住房貸款銀行股票 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 | 0.00%1,638.5萬 |
承兌匯票 | -95.17%6.7萬 | -67.36%55.1萬 | 292.68%16.1萬 | 90.55%62.5萬 | 90.55%62.5萬 | 593.00%138.6萬 | 174.03%168.8萬 | -77.47%4.1萬 | --32.8萬 | --32.8萬 |
銀行自有人壽保險 | 0.86%5,685.1萬 | 0.80%5,653.4萬 | 1.48%5,663.9萬 | 1.42%5,633.5萬 | 1.42%5,633.5萬 | 1.30%5,636.4萬 | 1.25%5,608.5萬 | 1.21%5,581.4萬 | 1.16%5,554.4萬 | 1.16%5,554.4萬 |
固定資產淨額 | 3.21%2,137.1萬 | -3.91%2,195.5萬 | -2.97%2,195.2萬 | -3.90%2,195.9萬 | -3.90%2,195.9萬 | -12.23%2,070.7萬 | -5.61%2,284.9萬 | -7.31%2,262.5萬 | -7.82%2,285萬 | -7.82%2,285萬 |
-固定資產 | ---- | ---- | ---- | -1.72%6,694.2萬 | -1.72%6,694.2萬 | ---- | ---- | ---- | 0.44%6,811.2萬 | 0.44%6,811.2萬 |
-累計折舊 | ---- | ---- | ---- | 0.62%-4,498.3萬 | 0.62%-4,498.3萬 | ---- | ---- | ---- | -5.19%-4,526.2萬 | -5.19%-4,526.2萬 |
商譽和其他無形資產 | -0.90%1,103.1萬 | -1.02%1,104.8萬 | -1.06%1,107.4萬 | -1.12%1,109.9萬 | -1.12%1,109.9萬 | -1.21%1,113.1萬 | -1.31%1,116.2萬 | -1.41%1,119.3萬 | -1.49%1,122.5萬 | -1.49%1,122.5萬 |
-商譽 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 | 0.00%1,103.1萬 |
-其他無形資產 | ---- | -87.02%1.7萬 | -73.46%4.3萬 | -64.95%6.8萬 | -64.95%6.8萬 | -57.63%10萬 | -53.05%13.1萬 | -49.69%16.2萬 | -46.70%19.4萬 | -46.70%19.4萬 |
其他資產 | 4.00%1.08億 | 12.69%1.04億 | 13.49%1.05億 | 22.65%1.12億 | 22.65%1.12億 | 9.29%1.04億 | -1.76%9,216.4萬 | -1.72%9,264.7萬 | 10.31%9,155.7萬 | 10.31%9,155.7萬 |
總資產 | 4.93%77.12億 | 3.29%75.86億 | 1.05%75.12億 | 2.60%75.7億 | 2.60%75.7億 | 3.11%73.5億 | 5.59%73.45億 | 10.35%74.34億 | 7.58%73.78億 | 7.58%73.78億 |
負債 | ||||||||||
客戶存款 | 2.29%64.03億 | 0.21%63.29億 | 2.82%63.76億 | 1.82%62.81億 | 1.82%62.81億 | 0.95%62.6億 | 5.63%63.16億 | 7.23%62.01億 | 6.60%61.68億 | 6.60%61.68億 |
應付款項 | 4.63%5,261.3萬 | 37.77%4,769.9萬 | 85.29%3,800.7萬 | 404.44%3,930.6萬 | 404.44%3,930.6萬 | 2,206.70%5,028.6萬 | 3,411.26%3,462.1萬 | 2,023.40%2,051.2萬 | 571.15%779.2萬 | 571.15%779.2萬 |
-應付賬款 | 4.63%5,261.3萬 | 37.77%4,769.9萬 | 85.29%3,800.7萬 | 404.44%3,930.6萬 | 404.44%3,930.6萬 | 2,206.70%5,028.6萬 | 3,411.26%3,462.1萬 | 2,023.40%2,051.2萬 | 571.15%779.2萬 | 571.15%779.2萬 |
短期借款和租賃負債 | 142.86%2.13億 | 360.00%2.3億 | -63.33%1.1億 | -16.67%2.5億 | -16.67%2.5億 | 75.00%8,750萬 | -28.57%5,000萬 | 500.00%3億 | 500.00%3億 | 500.00%3億 |
-短期借款 | 142.86%2.13億 | 360.00%2.3億 | -63.33%1.1億 | -16.67%2.5億 | -16.67%2.5億 | 75.00%8,750萬 | -28.57%5,000萬 | 500.00%3億 | 500.00%3億 | 500.00%3億 |
長期借款和租賃負債 | 6.40%2.18億 | -5.81%1.93億 | 7.30%1.93億 | 14.27%2.05億 | 14.27%2.05億 | 14.28%2.05億 | 0.29%2.05億 | -11.97%1.8億 | -40.69%1.79億 | -40.69%1.79億 |
-長期借款 | 6.40%2.18億 | -5.81%1.93億 | 7.30%1.93億 | 14.27%2.05億 | 14.27%2.05億 | 14.28%2.05億 | 0.29%2.05億 | -11.97%1.8億 | -40.69%1.79億 | -40.69%1.79億 |
其他負債 | 6.20%8,927.8萬 | 11.46%7,943.1萬 | 30.14%9,221.4萬 | 9.46%9,355.8萬 | 9.46%9,355.8萬 | -3.15%8,406.3萬 | -14.33%7,126.7萬 | -8.57%7,085.7萬 | 13.61%8,547.4萬 | 13.61%8,547.4萬 |
總負債 | 4.32%69.76億 | 3.04%68.79億 | 0.55%68.09億 | 1.89%68.68億 | 1.89%68.68億 | 2.56%66.87億 | 5.34%66.76億 | 10.73%67.72億 | 8.46%67.41億 | 8.46%67.41億 |
所有者權益 | ||||||||||
股本 | 0.00%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
-普通股股本 | 0.00%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.58%5.9億 | 0.56%5.89億 | 0.48%5.88億 | 0.60%5.87億 | 0.60%5.87億 | 0.60%5.86億 | 0.58%5.85億 | 0.61%5.85億 | 0.45%5.83億 | 0.45%5.83億 |
留存收益 | 10.62%3.41億 | 12.29%3.33億 | 15.01%3.27億 | 18.37%3.19億 | 18.37%3.19億 | 23.85%3.08億 | 29.57%2.97億 | 34.69%2.84億 | 36.97%2.7億 | 36.97%2.7億 |
減:庫存股 | 5.36%1.38億 | 6.11%1.37億 | 5.21%1.34億 | 4.50%1.32億 | 4.50%1.32億 | 3.93%1.31億 | 2.22%1.29億 | 1.36%1.28億 | 0.58%1.26億 | 0.58%1.26億 |
不影響留存收益的損益 | 44.54%-5,514萬 | 7.84%-7,800萬 | 2.74%-7,689萬 | 19.17%-7,192.8萬 | 19.17%-7,192.8萬 | -3.50%-9,942.2萬 | -27.15%-8,463.9萬 | -76.40%-7,905.9萬 | -953.95%-8,898.5萬 | -953.95%-8,898.5萬 |
股東權益總額 | 11.06%7.37億 | 5.76%7.07億 | 6.18%7.03億 | 10.10%7.02億 | 10.10%7.02億 | 8.95%6.63億 | 8.13%6.69億 | 6.55%6.62億 | -0.92%6.38億 | -0.92%6.38億 |
總權益 | 11.06%7.37億 | 5.76%7.07億 | 6.18%7.03億 | 10.10%7.02億 | 10.10%7.02億 | 8.95%6.63億 | 8.13%6.69億 | 6.55%6.62億 | -0.92%6.38億 | -0.92%6.38億 |
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
暫無數據