(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 | 49.51%1.85億 | 65.78%2.01億 | 45.81%2.66億 | 21.94%1.49億 | 21.94%1.49億 | 50.22%1.24億 | -25.60%1.21億 | -49.66%1.82億 | -70.39%1.22億 | -70.39%1.22億 |
-現金和現金等價物 | 59.83%1.8億 | 78.27%1.96億 | 47.00%2.61億 | 24.18%1.42億 | 24.18%1.42億 | 43.72%1.12億 | -31.38%1.1億 | -50.66%1.77億 | -72.14%1.14億 | -72.14%1.14億 |
-限制性現金及投資 | -54.45%508.6萬 | -55.17%508.6萬 | 3.29%515.5萬 | -10.11%716萬 | -10.11%716萬 | 175.68%1,116.5萬 | 303.31%1,134.5萬 | 82.22%499.1萬 | 190.80%796.5萬 | 190.80%796.5萬 |
應收款項 | 3.04%2,416萬 | 12.69%2,242.5萬 | 13.87%2,311.7萬 | 25.78%2,453.4萬 | 25.78%2,453.4萬 | 38.90%2,344.7萬 | 39.52%1,990萬 | 50.08%2,030.1萬 | 30.90%1,950.6萬 | 30.90%1,950.6萬 |
-應收賬款 | 3.04%2,416萬 | 12.69%2,242.5萬 | 13.87%2,311.7萬 | 25.78%2,453.4萬 | 25.78%2,453.4萬 | 38.90%2,344.7萬 | 39.52%1,990萬 | 50.08%2,030.1萬 | 30.90%1,950.6萬 | 30.90%1,950.6萬 |
貸款淨額 | 0.74%33.32億 | 4.04%33.46億 | 4.64%33.09億 | 29.71%33.67億 | 29.71%33.67億 | 29.34%33.07億 | 32.20%32.16億 | 28.27%31.62億 | 4.63%25.96億 | 4.63%25.96億 |
-貸款總額 | 0.79%33.73億 | 4.08%33.86億 | 4.65%33.49億 | 29.98%34.07億 | 29.98%34.07億 | 29.59%33.46億 | 32.41%32.53億 | 28.56%32.01億 | 4.64%26.21億 | 4.64%26.21億 |
-貸款損失準備金 | 5.41%4,096.6萬 | 7.91%4,080.6萬 | 5.26%4,081.5萬 | 58.09%4,004.8萬 | 58.09%4,004.8萬 | 55.08%3,886.3萬 | 52.88%3,781.4萬 | 58.22%3,877.6萬 | 5.84%2,533.3萬 | 5.84%2,533.3萬 |
證券投資 | -5.00%12.21億 | -12.78%11.87億 | -14.59%11.92億 | -7.44%12.87億 | -7.44%12.87億 | -8.52%12.86億 | -7.89%13.61億 | 1.38%13.96億 | 8.29%13.9億 | 8.29%13.9億 |
-可供出售證券 | 11.02%600.2萬 | 7.63%584.1萬 | 16.02%594.6萬 | 17.16%586.5萬 | 17.16%586.5萬 | 8.71%540.6萬 | 7.36%542.7萬 | -1.12%512.5萬 | -6.78%500.6萬 | -6.78%500.6萬 |
-持有至到期證券 | -4.19%5.05億 | -3.88%5.13億 | -3.53%5.17億 | -3.72%5.21億 | -3.72%5.21億 | -3.58%5.27億 | -2.74%5.33億 | 22.46%5.36億 | 61.10%5.42億 | 61.10%5.42億 |
-短期投資 | -5.69%7.1億 | -18.68%6.69億 | -21.72%6.69億 | -9.97%7.59億 | -9.97%7.59億 | -11.78%7.53億 | -11.02%8.23億 | -8.49%8.55億 | -10.47%8.44億 | -10.47%8.44億 |
長期股權投資 | 0.00%161.4萬 | 0.00%161.4萬 | 0.00%161.4萬 | 38.54%161.4萬 | 38.54%161.4萬 | 38.54%161.4萬 | 38.54%161.4萬 | 38.54%161.4萬 | 0.00%116.5萬 | 0.00%116.5萬 |
銀行自有人壽保險 | 2.77%2,440.5萬 | 2.72%2,423.5萬 | 2.65%2,406.9萬 | 216.33%2,390.5萬 | 216.33%2,390.5萬 | 215.99%2,374.7萬 | 215.68%2,359.4萬 | 215.44%2,344.7萬 | 2.22%755.7萬 | 2.22%755.7萬 |
固定資產淨額 | 1.86%6,591.9萬 | 1.05%6,571.1萬 | -0.56%6,475.5萬 | 29.09%6,515萬 | 29.09%6,515萬 | 27.25%6,471.3萬 | 26.43%6,502.9萬 | 25.22%6,511.9萬 | -3.84%5,046.9萬 | -3.84%5,046.9萬 |
-固定資產 | ---- | ---- | ---- | 17.37%1.2億 | 17.37%1.2億 | ---- | ---- | ---- | 0.99%1.02億 | 0.99%1.02億 |
-累計折舊 | ---- | ---- | ---- | -5.97%-5,501萬 | -5.97%-5,501萬 | ---- | ---- | ---- | -6.17%-5,191.2萬 | -6.17%-5,191.2萬 |
止贖資產 | -75.25%37.6萬 | -89.61%32萬 | -91.75%27.7萬 | -71.88%85.2萬 | -71.88%85.2萬 | -42.40%151.9萬 | 6.54%308萬 | 10.29%335.6萬 | -7.57%303萬 | -7.57%303萬 |
待售資產 | 805.71%31.7萬 | 805.71%31.7萬 | 34.89%31.7萬 | --0 | --0 | -87.54%3.5萬 | -89.03%3.5萬 | -78.26%23.5萬 | -83.82%23.5萬 | -83.82%23.5萬 |
商譽和其他無形資產 | -5.44%9,586.8萬 | -3.98%9,806.6萬 | -3.74%9,887.3萬 | 145.45%9,950.3萬 | 145.45%9,950.3萬 | 147.43%1.01億 | 149.93%1.02億 | 152.09%1.03億 | 3.26%4,053.9萬 | 3.26%4,053.9萬 |
-商譽 | 0.00%5,982萬 | -0.09%5,982萬 | -0.09%5,982萬 | 104.01%5,982萬 | 104.01%5,982萬 | 104.01%5,982萬 | 104.20%5,987.6萬 | 104.20%5,987.6萬 | 0.00%2,932.2萬 | 0.00%2,932.2萬 |
-其他無形資產 | -13.26%3,604.8萬 | -9.49%3,824.6萬 | -8.83%3,905.3萬 | 253.78%3,968.3萬 | 253.78%3,968.3萬 | 256.72%4,155.8萬 | 266.10%4,225.5萬 | 275.05%4,283.4萬 | 12.88%1,121.7萬 | 12.88%1,121.7萬 |
其他資產 | -31.48%4,010.9萬 | -3.98%5,968.5萬 | 6.93%6,054.2萬 | -2.13%5,523.9萬 | -2.13%5,523.9萬 | 21.49%5,853.8萬 | 92.30%6,215.8萬 | 121.59%5,661.7萬 | 224.24%5,644.4萬 | 224.24%5,644.4萬 |
總資產 | -0.02%49.91億 | 0.61%50.06億 | 0.53%50.41億 | 18.35%50.73億 | 18.35%50.73億 | 18.48%49.92億 | 17.80%49.76億 | 15.29%50.14億 | -0.64%42.87億 | -0.64%42.87億 |
負債 | ||||||||||
客戶存款 | 1.97%42.81億 | 3.70%43.19億 | 1.16%43.61億 | 22.70%44.01億 | 22.70%44.01億 | 15.22%41.98億 | 12.49%41.65億 | 12.96%43.11億 | -4.04%35.87億 | -4.04%35.87億 |
根據回購協議購買和出售的聯邦基金 | 0.45%2,902.9萬 | -24.27%2,933萬 | -8.75%3,186.4萬 | -1.48%4,244.2萬 | -1.48%4,244.2萬 | -39.95%2,890萬 | -24.20%3,872.9萬 | -31.31%3,491.9萬 | -29.67%4,308.1萬 | -29.67%4,308.1萬 |
長期借款和租賃負債 | -60.80%1.06億 | -60.68%1.06億 | -37.24%1.05億 | -55.78%1.05億 | -55.78%1.05億 | 96.79%2.7億 | 249.88%2.7億 | 117.14%1.67億 | 207.90%2.37億 | 207.90%2.37億 |
-長期借款 | -60.80%1.06億 | -60.68%1.06億 | -37.24%1.05億 | -55.78%1.05億 | -55.78%1.05億 | 96.79%2.7億 | 249.88%2.7億 | 117.14%1.67億 | 207.90%2.37億 | 207.90%2.37億 |
其他負債 | -2.94%3,753.5萬 | -17.90%4,264萬 | -8.97%4,636.8萬 | -23.82%3,490.9萬 | -23.82%3,490.9萬 | 51.42%3,867.1萬 | 159.84%5,193.9萬 | 133.24%5,093.9萬 | 76.91%4,582.2萬 | 76.91%4,582.2萬 |
總負債 | -1.82%44.53億 | -0.62%44.97億 | -0.44%45.44億 | 17.14%45.84億 | 17.14%45.84億 | 17.68%45.36億 | 17.53%45.25億 | 15.08%45.64億 | 0.27%39.13億 | 0.27%39.13億 |
所有者權益 | ||||||||||
股本 | 0.31%32.8萬 | 0.31%32.8萬 | 0.31%32.8萬 | 11.60%32.7萬 | 11.60%32.7萬 | 11.60%32.7萬 | 11.60%32.7萬 | 11.60%32.7萬 | 0.00%29.3萬 | 0.00%29.3萬 |
-普通股股本 | 0.31%32.8萬 | 0.31%32.8萬 | 0.31%32.8萬 | 11.60%32.7萬 | 11.60%32.7萬 | 11.60%32.7萬 | 11.60%32.7萬 | 11.60%32.7萬 | 0.00%29.3萬 | 0.00%29.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 18.15%3.03億 | 20.10%2.9億 | 21.67%2.78億 | 15.97%2.69億 | 15.97%2.69億 | 14.57%2.56億 | 13.77%2.42億 | 12.66%2.29億 | 19.51%2.32億 | 19.51%2.32億 |
減:庫存股 | 34.01%2,301.9萬 | 48.85%2,301.9萬 | 95.14%2,200.6萬 | 91.93%1,859.6萬 | 91.93%1,859.6萬 | 77.28%1,717.7萬 | 87.30%1,546.5萬 | 92.80%1,127.7萬 | 97.49%968.9萬 | 97.49%968.9萬 |
不影響留存收益的損益 | 18.78%2.58億 | 7.83%2.42億 | 3.33%2.4億 | 58.06%2.39億 | 58.06%2.39億 | 49.72%2.17億 | 32.46%2.24億 | 25.12%2.32億 | -32.08%1.51億 | -32.08%1.51億 |
股東權益總額 | 17.84%5.38億 | 13.00%5.09億 | 10.35%4.97億 | 31.01%4.89億 | 31.01%4.89億 | 27.06%4.56億 | 20.61%4.51億 | 17.47%4.5億 | -9.29%3.74億 | -9.29%3.74億 |
總權益 | 17.84%5.38億 | 13.00%5.09億 | 10.35%4.97億 | 31.01%4.89億 | 31.01%4.89億 | 27.06%4.56億 | 20.61%4.51億 | 17.47%4.5億 | -9.29%3.74億 | -9.29%3.74億 |
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