(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 | 36.70%7.12億 | -14.79%3.97億 | 58.33%4.81億 | 58.21%4.06億 | 58.21%4.06億 | 135.78%5.21億 | 123.91%4.66億 | -41.27%3.04億 | -42.08%2.57億 | -42.08%2.57億 |
-現金和現金等價物 | 36.70%7.12億 | -14.79%3.97億 | 58.33%4.81億 | 58.21%4.06億 | 58.21%4.06億 | 135.78%5.21億 | 123.91%4.66億 | -41.27%3.04億 | -42.08%2.57億 | -42.08%2.57億 |
應收款項 | 0.25%9.52億 | -2.52%9.47億 | -1.53%9.6億 | 0.57%9.55億 | 0.57%9.55億 | 4.06%9.49億 | 9.83%9.72億 | 12.34%9.75億 | 7.70%9.5億 | 7.70%9.5億 |
-應收賬款 | 16.79%2,775萬 | 16.67%2,811.8萬 | 20.10%2,680.9萬 | 26.94%2,674.6萬 | 26.94%2,674.6萬 | 40.45%2,376.1萬 | 37.99%2,410.1萬 | 46.25%2,232.2萬 | 31.38%2,106.9萬 | 31.38%2,106.9萬 |
-其他應收款 | -0.17%9.24億 | -3.01%9.19億 | -2.04%9.33億 | -0.03%9.28億 | -0.03%9.28億 | 3.37%9.26億 | 9.26%9.47億 | 11.73%9.53億 | 7.26%9.29億 | 7.26%9.29億 |
貸款淨額 | 10.50%30.99億 | 11.98%30.18億 | 12.23%29.58億 | 13.07%28.95億 | 13.07%28.95億 | 19.16%28.05億 | 21.55%26.95億 | 29.60%26.36億 | 25.41%25.6億 | 25.41%25.6億 |
-貸款總額 | 11.29%31.08億 | 12.36%30.2億 | 12.47%29.56億 | 13.94%28.88億 | 13.94%28.88億 | 19.59%27.93億 | 22.41%26.88億 | 30.72%26.28億 | 25.76%25.35億 | 25.76%25.35億 |
-貸款損失準備金 | 33.39%3,746.5萬 | -3.12%3,493.4萬 | -12.09%3,242萬 | 44.43%3,064.5萬 | 44.43%3,064.5萬 | -5.96%2,808.7萬 | 23.69%3,605.8萬 | 30.54%3,687.9萬 | -23.79%2,121.8萬 | -23.79%2,121.8萬 |
-未賺利息 | -27.99%2,904.7萬 | -24.28%3,265.7萬 | -21.84%3,523.4萬 | -20.15%3,736.5萬 | -20.15%3,736.5萬 | -17.08%4,034萬 | -14.42%4,312.7萬 | -13.26%4,508.1萬 | -13.16%4,679.4萬 | -13.16%4,679.4萬 |
證券投資 | 22.82%8.39億 | 24.41%7.59億 | 18.39%7.18億 | 21.13%7.02億 | 21.13%7.02億 | 16.79%6.83億 | -0.10%6.1億 | -3.51%6.07億 | -12.53%5.8億 | -12.53%5.8億 |
-持有至到期證券 | 13.54%2.63億 | 17.23%2.7億 | 11.85%2.36億 | 20.08%2.27億 | 20.08%2.27億 | 21.39%2.32億 | 24.58%2.31億 | 29.01%2.11億 | 217.58%1.89億 | 217.58%1.89億 |
-短期投資 | 27.60%5.75億 | 28.78%4.89億 | 21.88%4.82億 | 21.64%4.75億 | 21.64%4.75億 | 14.55%4.51億 | -10.83%3.79億 | -14.93%3.96億 | -35.26%3.9億 | -35.26%3.9億 |
聯邦住房貸款銀行股票 | 0.00%2,835萬 | 0.00%2,835萬 | 0.00%2,835萬 | 0.00%2,835萬 | 0.00%2,835萬 | 0.00%2,835萬 | 12.42%2,835萬 | 12.42%2,835萬 | 10.53%2,835萬 | 10.53%2,835萬 |
銀行自有人壽保險 | 1.21%4,111.1萬 | 1.18%4,083.4萬 | 2.62%4,115.4萬 | 2.57%4,088.2萬 | 2.57%4,088.2萬 | 2.54%4,061.9萬 | 2.51%4,035.7萬 | 2.48%4,010.5萬 | 2.47%3,985.9萬 | 2.47%3,985.9萬 |
固定資產淨額 | -2.76%7,215萬 | -1.37%7,251.6萬 | -1.37%7,323.1萬 | 1.03%7,346.3萬 | 1.03%7,346.3萬 | 4.88%7,419.7萬 | 4.61%7,352.5萬 | 8.18%7,424.8萬 | 21.50%7,271.1萬 | 21.50%7,271.1萬 |
-固定資產 | 2.82%9,044.3萬 | 3.96%8,965.4萬 | 3.59%8,921.9萬 | 5.63%8,831.8萬 | 5.63%8,831.8萬 | 9.27%8,796萬 | 9.18%8,623.8萬 | 12.84%8,612.9萬 | 25.60%8,360.8萬 | 25.60%8,360.8萬 |
-累計折舊 | -32.91%-1,829.3萬 | -34.81%-1,713.8萬 | -34.57%-1,598.8萬 | -36.32%-1,485.5萬 | -36.32%-1,485.5萬 | -41.16%-1,376.3萬 | -46.09%-1,271.3萬 | -54.42%-1,188.1萬 | -62.04%-1,089.7萬 | -62.04%-1,089.7萬 |
止贖資產 | 136.79%25.1萬 | --0 | 253.77%37.5萬 | --37.5萬 | --37.5萬 | --10.6萬 | --10.6萬 | --10.6萬 | --0 | --0 |
商譽和其他無形資產 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 |
-商譽 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 | 0.00%468.7萬 |
其他資產 | 18.54%7,474.9萬 | 32.07%7,596.5萬 | 43.29%7,512.6萬 | 20.56%6,166.5萬 | 20.56%6,166.5萬 | 27.92%6,305.8萬 | 45.00%5,751.8萬 | 31.94%5,242.8萬 | -0.79%5,114.9萬 | -0.79%5,114.9萬 |
總資產 | 12.66%58.23億 | 8.01%53.43億 | 13.12%53.41億 | 13.75%51.68億 | 13.75%51.68億 | 21.21%51.69億 | 20.67%49.47億 | 11.74%47.21億 | 7.89%45.43億 | 7.89%45.43億 |
負債 | ||||||||||
客戶存款 | 17.49%47.98億 | 10.89%42.74億 | 17.99%42.74億 | 18.18%40.67億 | 18.18%40.67億 | 27.90%40.84億 | 22.28%38.54億 | 12.56%36.22億 | 8.25%34.41億 | 8.25%34.41億 |
應付款項 | -5.39%280.8萬 | 2.43%341.9萬 | 30.48%338.2萬 | 32.10%384.8萬 | 32.10%384.8萬 | 57.29%296.8萬 | 66.48%333.8萬 | 69.19%259.2萬 | 44.35%291.3萬 | 44.35%291.3萬 |
-應付賬款 | -5.39%280.8萬 | 2.43%341.9萬 | 30.48%338.2萬 | 32.10%384.8萬 | 32.10%384.8萬 | 57.29%296.8萬 | 66.48%333.8萬 | 69.19%259.2萬 | 44.35%291.3萬 | 44.35%291.3萬 |
長期借款和租賃負債 | -13.84%6.2億 | -5.51%6.8億 | -5.52%6.8億 | 0.04%7.2億 | 0.04%7.2億 | 3.65%7.2億 | 26.40%7.2億 | 16.20%7.2億 | 16.20%7.19億 | 16.20%7.19億 |
-長期借款 | -13.84%6.2億 | -5.51%6.8億 | -5.52%6.8億 | 0.04%7.2億 | 0.04%7.2億 | 3.65%7.2億 | 26.40%7.2億 | 16.20%7.2億 | 16.20%7.19億 | 16.20%7.19億 |
其他負債 | 16.38%1,754.1萬 | -9.32%1,401.5萬 | -20.63%1,692.7萬 | -2.26%1,418.4萬 | -2.26%1,418.4萬 | 2.85%1,507.2萬 | 39.72%1,545.6萬 | 77.70%2,132.8萬 | -52.46%1,451.2萬 | -52.46%1,451.2萬 |
總負債 | 12.79%54.38億 | 8.24%49.71億 | 13.93%49.74億 | 15.00%48.05億 | 15.00%48.05億 | 23.51%48.21億 | 22.98%45.93億 | 13.37%43.66億 | 9.07%41.78億 | 9.07%41.78億 |
所有者權益 | ||||||||||
股本 | 0.29%1.86億 | -0.73%1.85億 | -2.37%1.85億 | -4.27%1.85億 | -4.27%1.85億 | -7.51%1.85億 | -8.59%1.87億 | -11.78%1.89億 | -11.88%1.93億 | -11.88%1.93億 |
-普通股股本 | 0.29%1.86億 | -0.73%1.85億 | -2.37%1.85億 | -4.27%1.85億 | -4.27%1.85億 | -7.51%1.85億 | -8.59%1.87億 | -11.78%1.89億 | -11.88%1.93億 | -11.88%1.93億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 9.80%2.24億 | 8.16%2.17億 | 7.34%2.12億 | 0.87%2.07億 | 0.87%2.07億 | 1.99%2.04億 | 4.67%2.01億 | 7.97%1.98億 | 19.28%2.06億 | 19.28%2.06億 |
不影響留存收益的損益 | 40.95%-2,432.6萬 | 7.83%-3,058.7萬 | 3.68%-3,010.2萬 | 12.67%-2,937.5萬 | 12.67%-2,937.5萬 | -5.25%-4,119.7萬 | -7.92%-3,318.6萬 | -36.71%-3,125.3萬 | -204.70%-3,363.6萬 | -204.70%-3,363.6萬 |
股東權益總額 | 10.75%3.85億 | 4.97%3.72億 | 3.14%3.67億 | -0.60%3.63億 | -0.60%3.63億 | -3.63%3.48億 | -3.01%3.54億 | -5.09%3.56億 | -4.04%3.65億 | -4.04%3.65億 |
總權益 | 10.75%3.85億 | 4.97%3.72億 | 3.14%3.67億 | -0.60%3.63億 | -0.60%3.63億 | -3.63%3.48億 | -3.01%3.54億 | -5.09%3.56億 | -4.04%3.65億 | -4.04%3.65億 |
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 | -- |
暫無數據