(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 | -9.12%2.24億 | -7.04%2.35億 | 57.53%3.93億 | 131.95%2.27億 | 131.95%2.27億 | 187.11%2.47億 | 199.81%2.53億 | 78.74%2.5億 | -49.66%9,801.7萬 | -49.66%9,801.7萬 |
-現金和現金等價物 | -9.12%2.24億 | -7.04%2.35億 | 57.53%3.93億 | 131.95%2.27億 | 131.95%2.27億 | 187.11%2.47億 | 199.81%2.53億 | 78.74%2.5億 | -49.66%9,801.7萬 | -49.66%9,801.7萬 |
應收款項 | ---- | 13.74%1,927.6萬 | 17.52%1,947萬 | 20.01%1,816.9萬 | 20.01%1,816.9萬 | 37.35%1,750.6萬 | 49.92%1,694.8萬 | 50.76%1,656.7萬 | 42.50%1,513.9萬 | 42.50%1,513.9萬 |
-應收賬款 | ---- | 13.74%1,927.6萬 | 17.52%1,947萬 | 20.01%1,816.9萬 | 20.01%1,816.9萬 | 37.35%1,750.6萬 | 49.92%1,694.8萬 | 50.76%1,656.7萬 | 42.50%1,513.9萬 | 42.50%1,513.9萬 |
貸款淨額 | 3.41%48.54億 | 3.44%48.33億 | 3.40%47.45億 | 4.38%47.21億 | 4.38%47.21億 | 12.52%46.94億 | 19.79%46.72億 | 23.33%45.9億 | 25.36%45.23億 | 25.36%45.23億 |
-貸款總額 | 3.50%49.08億 | 3.44%48.82億 | 3.39%47.94億 | 4.40%47.69億 | 4.40%47.69億 | 12.47%47.42億 | 19.68%47.2億 | 23.21%46.37億 | 25.04%45.68億 | 25.04%45.68億 |
-貸款損失準備金 | 11.78%5,400.4萬 | 2.76%4,913.9萬 | 2.53%4,818.5萬 | 6.05%4,797.2萬 | 6.05%4,797.2萬 | 8.27%4,831.2萬 | 9.78%4,782.1萬 | 12.52%4,699.4萬 | -0.31%4,523.6萬 | -0.31%4,523.6萬 |
證券投資 | 1.91%2.96億 | -7.39%2.89億 | -3.77%3.11億 | -3.47%3.1億 | -3.47%3.1億 | -9.06%2.91億 | -9.45%3.12億 | -10.69%3.23億 | -18.51%3.21億 | -18.51%3.21億 |
-持有至到期證券 | -0.86%1,962.5萬 | -0.57%1,972.5萬 | -0.57%1,972.4萬 | -0.77%1,979.6萬 | -0.77%1,979.6萬 | 31.97%1,979.5萬 | 98.39%1,983.9萬 | --1,983.8萬 | --1,994.9萬 | --1,994.9萬 |
-短期投資 | 2.12%2.77億 | -7.85%2.69億 | -3.98%2.91億 | -3.65%2.9億 | -3.65%2.9億 | -11.08%2.71億 | -12.68%2.92億 | -16.17%3.03億 | -23.57%3.01億 | -23.57%3.01億 |
聯邦住房貸款銀行股票 | -25.25%1,747.6萬 | -6.68%2,531.1萬 | 12.62%2,656.5萬 | 35.01%2,709.8萬 | 35.01%2,709.8萬 | 46.36%2,337.8萬 | 382.19%2,712.3萬 | 297.72%2,358.9萬 | 238.41%2,007.1萬 | 238.41%2,007.1萬 |
衍生資產 | ---- | -65.09%-73.3萬 | ---53.6萬 | --89.3萬 | --89.3萬 | ---146.2萬 | ---44.4萬 | ---- | --0 | --0 |
銀行自有人壽保險 | ---- | 3.46%9,617.9萬 | 3.21%9,542.1萬 | 2.96%9,467.5萬 | 2.96%9,467.5萬 | 2.23%9,349.5萬 | 2.22%9,296.4萬 | 2.21%9,245.3萬 | 2.20%9,195.3萬 | 2.20%9,195.3萬 |
固定資產淨額 | ---- | -3.25%4,719萬 | -1.34%4,791.3萬 | -0.60%4,874.9萬 | -0.60%4,874.9萬 | -0.73%4,875.5萬 | -1.26%4,877.3萬 | -2.73%4,856.3萬 | -3.35%4,904.5萬 | -3.35%4,904.5萬 |
-固定資產 | ---- | ---- | ---- | -0.41%8,057.8萬 | -0.41%8,057.8萬 | ---- | ---- | ---- | 2.10%8,090.7萬 | 2.10%8,090.7萬 |
-累計折舊 | ---- | ---- | ---- | 0.10%-3,182.9萬 | 0.10%-3,182.9萬 | ---- | ---- | ---- | -11.82%-3,186.2萬 | -11.82%-3,186.2萬 |
待售資產 | --0 | --0 | --34.8萬 | --34.8萬 | --34.8萬 | --96.6萬 | --96.6萬 | ---- | --0 | --0 |
商譽和其他無形資產 | -14.62%1.03億 | -11.25%1.06億 | -10.09%1.07億 | -11.27%1.07億 | -11.27%1.07億 | -1.16%1.21億 | 0.20%1.2億 | 1.01%1.19億 | 8.07%1.2億 | 8.07%1.2億 |
-商譽 | -15.42%5,904.2萬 | -15.42%5,904.2萬 | -15.42%5,904.2萬 | -15.42%5,904.2萬 | -15.42%5,904.2萬 | 0.00%6,980.2萬 | 0.00%6,980.2萬 | 0.00%6,980.2萬 | 0.00%6,980.2萬 | 0.00%6,980.2萬 |
-其他無形資產 | -13.54%4,401.4萬 | -5.44%4,734.5萬 | -2.52%4,792.3萬 | -5.52%4,762.6萬 | -5.52%4,762.6萬 | -2.71%5,090.5萬 | 0.49%5,006.9萬 | 2.48%4,916.2萬 | 21.67%5,041萬 | 21.67%5,041萬 |
確認的養老金福利 | ---- | 3.89%1,545.6萬 | 3.84%1,531.5萬 | 3.69%1,517萬 | 3.69%1,517萬 | 3.53%1,502.3萬 | 3.36%1,487.7萬 | 3.28%1,474.9萬 | 3.22%1,463萬 | 3.22%1,463萬 |
其他資產 | 145.06%2.81億 | 19.43%1.21億 | 5.63%1.01億 | -8.18%9,769.7萬 | -8.18%9,769.7萬 | 9.83%1.15億 | 21.18%1.02億 | 21.55%9,572.8萬 | 45.57%1.06億 | 45.57%1.06億 |
總資產 | 1.97%57.76億 | 2.26%57.87億 | 5.19%58.62億 | 5.75%56.68億 | 5.75%56.68億 | 13.57%56.64億 | 20.31%56.59億 | 21.38%55.73億 | 17.70%53.6億 | 17.70%53.6億 |
負債 | ||||||||||
客戶存款 | 2.86%45.36億 | 3.98%44.58億 | 3.59%43.94億 | 4.72%43.87億 | 4.72%43.87億 | 13.57%44.1億 | 11.42%42.87億 | 12.75%42.42億 | 13.76%41.89億 | 13.76%41.89億 |
應付款項 | ---- | 70.53%826.2萬 | 124.47%730.2萬 | 125.85%525.1萬 | 125.85%525.1萬 | 386.63%462.3萬 | 433.59%484.5萬 | 457.02%325.3萬 | 114.68%232.5萬 | 114.68%232.5萬 |
-應付賬款 | ---- | 70.53%826.2萬 | 124.47%730.2萬 | 125.85%525.1萬 | 125.85%525.1萬 | 386.63%462.3萬 | 433.59%484.5萬 | 457.02%325.3萬 | 114.68%232.5萬 | 114.68%232.5萬 |
短期借款和租賃負債 | ---- | ---- | ---- | -21.30%3.03億 | -21.30%3.03億 | ---- | ---- | --4.25億 | --3.85億 | --3.85億 |
-短期借款 | ---- | ---- | ---- | -21.30%3.03億 | -21.30%3.03億 | ---- | ---- | --4.25億 | --3.85億 | --3.85億 |
長期借款和租賃負債 | 5.79%5.39億 | -3.06%6.19億 | 277.22%7.54億 | 431.35%2.65億 | 431.35%2.65億 | 920.97%5.1億 | 1,180.01%6.39億 | 122.47%2億 | -44.41%4,996萬 | -44.41%4,996萬 |
-長期借款 | 5.79%5.39億 | -3.06%6.19億 | 277.22%7.54億 | 431.35%2.65億 | 431.35%2.65億 | 920.97%5.1億 | 1,180.01%6.39億 | 122.47%2億 | -44.41%4,996萬 | -44.41%4,996萬 |
其他負債 | -25.17%1.16億 | -6.57%1.24億 | 24.96%1.29億 | 6.24%1.23億 | 6.24%1.23億 | 38.34%1.55億 | 45.88%1.32億 | 14.81%1.03億 | 15.16%1.16億 | 15.16%1.16億 |
總負債 | 2.21%51.92億 | 2.88%52.1億 | 6.26%52.85億 | 7.20%50.84億 | 7.20%50.84億 | 16.07%50.8億 | 24.12%50.64億 | 26.15%49.73億 | 22.42%47.43億 | 22.42%47.43億 |
所有者權益 | ||||||||||
股本 | 0.17%59.8萬 | 0.17%59.8萬 | 0.17%59.8萬 | 0.34%59.8萬 | 0.34%59.8萬 | 0.67%59.7萬 | 0.67%59.7萬 | 1.02%59.7萬 | 1.88%59.6萬 | 1.88%59.6萬 |
-普通股股本 | 0.17%59.8萬 | 0.17%59.8萬 | 0.17%59.8萬 | 0.34%59.8萬 | 0.34%59.8萬 | 0.67%59.7萬 | 0.67%59.7萬 | 1.02%59.7萬 | 1.88%59.6萬 | 1.88%59.6萬 |
資本公積 | 0.79%4.89億 | 0.71%4.88億 | 0.71%4.87億 | 0.72%4.87億 | 0.72%4.87億 | 0.94%4.85億 | 1.05%4.85億 | 1.37%4.84億 | 2.79%4.83億 | 2.79%4.83億 |
留存收益 | -0.46%3.68億 | 0.79%3.68億 | 0.87%3.64億 | 0.90%3.6億 | 0.90%3.6億 | 5.68%3.7億 | 7.43%3.65億 | 8.33%3.6億 | 9.44%3.56億 | 9.44%3.56億 |
減:庫存股 | 11.92%2.1億 | 13.58%2.06億 | 13.87%2億 | 30.47%1.94億 | 30.47%1.94億 | 31.22%1.88億 | 37.06%1.81億 | 54.62%1.76億 | 72.82%1.48億 | 72.82%1.48億 |
不影響留存收益的損益 | 31.57%-3,899.7萬 | -3.74%-4,802.3萬 | -14.61%-4,860.4萬 | 7.35%-4,362.2萬 | 7.35%-4,362.2萬 | -17.07%-5,698.9萬 | -35.09%-4,629萬 | -122.66%-4,241萬 | -2,776.11%-4,708.2萬 | -2,776.11%-4,708.2萬 |
其他權益 | 7.00%-2,440.7萬 | 6.88%-2,486.6萬 | 6.77%-2,532.6萬 | 6.65%-2,578.5萬 | 6.65%-2,578.5萬 | 6.54%-2,624.5萬 | 6.44%-2,670.4萬 | 6.34%-2,716.4萬 | 6.24%-2,762.3萬 | 6.24%-2,762.3萬 |
股東權益總額 | -0.07%5.84億 | -3.06%5.77億 | -3.69%5.78億 | -5.38%5.84億 | -5.38%5.84億 | -4.37%5.85億 | -4.64%5.96億 | -7.59%6億 | -9.17%6.17億 | -9.17%6.17億 |
總權益 | -0.07%5.84億 | -3.06%5.77億 | -3.69%5.78億 | -5.38%5.84億 | -5.38%5.84億 | -4.37%5.85億 | -4.64%5.96億 | -7.59%6億 | -9.17%6.17億 | -9.17%6.17億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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