(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -45.83%803.4萬 | -19.75%982.1萬 | -19.75%982.1萬 | 56.88%1,681萬 | -7.99%891.9萬 | 15.10%1,483.2萬 | -84.17%1,223.8萬 | -84.17%1,223.8萬 | -64.18%1,071.5萬 | -72.95%969.3萬 |
-現金和現金等價物 | -45.83%803.4萬 | -19.75%982.1萬 | -19.75%982.1萬 | 56.88%1,681萬 | -7.99%891.9萬 | 15.10%1,483.2萬 | -84.17%1,223.8萬 | -84.17%1,223.8萬 | -64.18%1,071.5萬 | -72.95%969.3萬 |
應收款項 | 18.62%382.3萬 | 24.31%345.7萬 | 24.31%345.7萬 | 41.95%374.9萬 | 45.60%375.8萬 | 38.39%322.3萬 | 37.47%278.1萬 | 37.47%278.1萬 | 31.66%264.1萬 | 26.40%258.1萬 |
-應收賬款 | 18.62%382.3萬 | 24.31%345.7萬 | 24.31%345.7萬 | 41.95%374.9萬 | 45.60%375.8萬 | 38.39%322.3萬 | 37.47%278.1萬 | 37.47%278.1萬 | 31.66%264.1萬 | 26.40%258.1萬 |
貸款淨額 | 5.28%6.47億 | 8.82%6.39億 | 8.82%6.39億 | 11.20%6.43億 | 16.44%6.54億 | 12.96%6.15億 | 13.21%5.87億 | 13.21%5.87億 | 15.74%5.79億 | 14.13%5.61億 |
-貸款總額 | 5.21%6.54億 | 8.76%6.46億 | 8.76%6.46億 | 11.07%6.51億 | 16.35%6.61億 | 12.86%6.22億 | 13.05%5.94億 | 13.05%5.94億 | 15.84%5.86億 | 14.08%5.68億 |
-貸款損失準備金 | 0.30%747.2萬 | 5.04%749.9萬 | 5.04%749.9萬 | 2.52%772.5萬 | 10.73%793.5萬 | 6.08%745萬 | 1.23%713.9萬 | 1.23%713.9萬 | 13.98%753.5萬 | 12.06%716.6萬 |
-未賺利息 | 25.27%34.7萬 | 49.63%40.7萬 | 49.63%40.7萬 | 59.48%37萬 | 67.66%33.7萬 | 23.11%27.7萬 | 10.12%27.2萬 | 10.12%27.2萬 | -68.18%23.2萬 | 235.00%20.1萬 |
證券投資 | 0.81%1.93億 | -5.38%1.9億 | -5.38%1.9億 | -5.99%1.95億 | -3.93%2億 | -7.51%1.91億 | -8.88%2.01億 | -8.88%2.01億 | -5.01%2.08億 | -2.33%2.08億 |
-短期投資 | 0.81%1.93億 | -5.38%1.9億 | -5.38%1.9億 | -5.99%1.95億 | -3.93%2億 | -7.51%1.91億 | -8.88%2.01億 | -8.88%2.01億 | -5.01%2.08億 | -2.33%2.08億 |
聯邦住房貸款銀行股票 | -0.13%475.8萬 | 43.88%449.9萬 | 43.88%449.9萬 | 41.01%541.9萬 | 41.01%541.9萬 | 42.63%476.4萬 | -0.48%312.7萬 | -0.48%312.7萬 | -8.46%384.3萬 | -8.46%384.3萬 |
銀行自有人壽保險 | 0.96%1,500.5萬 | 0.89%1,489.2萬 | 0.89%1,489.2萬 | 2.84%1,507.9萬 | 2.75%1,496.7萬 | 2.71%1,486.2萬 | 2.70%1,476.1萬 | 2.70%1,476.1萬 | 2.70%1,466.3萬 | 24.61%1,456.7萬 |
固定資產淨額 | -4.63%1,049.8萬 | -4.62%1,058萬 | -4.62%1,058萬 | -4.27%1,068.3萬 | 16.76%1,085.4萬 | 17.52%1,100.8萬 | 16.70%1,109.2萬 | 16.70%1,109.2萬 | 16.61%1,116萬 | -2.54%929.6萬 |
-固定資產 | -2.55%1,984.8萬 | -2.60%1,977.6萬 | -2.60%1,977.6萬 | -2.77%1,978.8萬 | 11.05%2,034.7萬 | 11.68%2,036.7萬 | 11.51%2,030.4萬 | 11.51%2,030.4萬 | 8.42%2,035.1萬 | -1.33%1,832.3萬 |
-累計折舊 | 0.10%-935萬 | 0.17%-919.6萬 | 0.17%-919.6萬 | 0.94%-910.5萬 | -5.16%-949.3萬 | -5.51%-935.9萬 | -5.84%-921.2萬 | -5.84%-921.2萬 | 0.10%-919.1萬 | 0.06%-902.7萬 |
止贖資產 | ---- | --0 | --0 | --7,000 | --7,000 | --3.1萬 | -74.17%3.1萬 | -74.17%3.1萬 | --0 | --0 |
商譽和其他無形資產 | -11.30%136.6萬 | 0.61%149.1萬 | 0.61%149.1萬 | -1.22%145.4萬 | -6.93%141萬 | -0.84%154萬 | 1.30%148.2萬 | 1.30%148.2萬 | 5.98%147.2萬 | 41.19%151.5萬 |
-其他無形資產 | -11.30%136.6萬 | 0.61%149.1萬 | 0.61%149.1萬 | -1.22%145.4萬 | -6.93%141萬 | -0.84%154萬 | 1.30%148.2萬 | 1.30%148.2萬 | 5.98%147.2萬 | 41.19%151.5萬 |
其他資產 | -9.19%160.1萬 | -25.09%275萬 | -25.09%275萬 | 4.10%235.9萬 | -19.87%166.1萬 | 162.74%176.3萬 | 494.01%367.1萬 | 494.01%367.1萬 | 297.54%226.6萬 | 185.54%207.3萬 |
總資產 | 2.61%8.93億 | 4.57%8.88億 | 4.57%8.88億 | 7.36%9.05億 | 10.57%9.11億 | 7.91%8.71億 | -1.00%8.49億 | -1.00%8.49億 | 7.19%8.43億 | 6.62%8.24億 |
負債 | ||||||||||
客戶存款 | -1.45%6.77億 | -1.11%7.27億 | -1.11%7.27億 | -1.41%6.82億 | 1.60%6.78億 | 4.52%6.87億 | -2.22%7.35億 | -2.22%7.35億 | 3.68%6.92億 | 3.91%6.67億 |
根據回購協議購買和出售的聯邦基金 | 11.69%1,791.3萬 | 64.75%1,777.2萬 | 64.75%1,777.2萬 | 68.91%1,818.2萬 | 61.40%1,604萬 | 65.00%1,603.8萬 | 16.69%1,078.7萬 | 16.69%1,078.7萬 | 48.20%1,076.4萬 | 43.30%993.8萬 |
應付款項 | 0.69%275.6萬 | 80.61%300.9萬 | 80.61%300.9萬 | 187.41%276.2萬 | 322.07%284.9萬 | 1,222.22%273.7萬 | 846.59%166.6萬 | 846.59%166.6萬 | 472.02%96.1萬 | 297.06%67.5萬 |
-應付賬款 | 0.69%275.6萬 | 80.61%300.9萬 | 80.61%300.9萬 | 187.41%276.2萬 | 322.07%284.9萬 | 1,222.22%273.7萬 | 846.59%166.6萬 | 846.59%166.6萬 | 472.02%96.1萬 | 297.06%67.5萬 |
長期撥備 | -20.16%10.3萬 | -54.63%9.8萬 | -54.63%9.8萬 | -85.67%4.4萬 | -87.10%5.6萬 | -72.90%12.9萬 | --21.6萬 | --21.6萬 | --30.7萬 | --43.4萬 |
長期借款和租賃負債 | 20.08%1.09億 | 198.71%5,824.9萬 | 198.71%5,824.9萬 | 114.69%1.21億 | 100.64%1.32億 | 43.65%9,050萬 | 30.00%1,950萬 | 30.00%1,950萬 | 182.50%5,650萬 | 164.00%6,600萬 |
-長期借款 | 20.08%1.09億 | 198.71%5,824.9萬 | 198.71%5,824.9萬 | 114.69%1.21億 | 100.64%1.32億 | 43.65%9,050萬 | 30.00%1,950萬 | 30.00%1,950萬 | 182.50%5,650萬 | 164.00%6,600萬 |
員工福利 | -7.35%225.8萬 | -7.20%225.6萬 | -7.20%225.6萬 | -7.34%244.8萬 | -7.32%244.2萬 | -7.23%243.7萬 | -7.21%243.1萬 | -7.21%243.1萬 | -15.59%264.2萬 | -15.22%263.5萬 |
其他負債 | 13.33%579.7萬 | -27.92%526.8萬 | -27.92%526.8萬 | -6.10%608.2萬 | -7.71%518.5萬 | -14.09%511.5萬 | 6.86%730.9萬 | 6.86%730.9萬 | -12.65%647.7萬 | -0.35%561.8萬 |
總負債 | 1.31%8.15億 | 4.71%8.14億 | 4.71%8.14億 | 8.24%8.33億 | 11.21%8.37億 | 8.75%8.04億 | -1.10%7.77億 | -1.10%7.77億 | 8.65%7.69億 | 9.70%7.53億 |
所有者權益 | ||||||||||
股本 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 |
-普通股股本 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 |
資本公積 | 0.66%5,199.9萬 | 0.72%5,191.3萬 | 0.72%5,191.3萬 | 0.79%5,183.3萬 | 1.43%5,175.3萬 | 1.51%5,165.7萬 | 2.39%5,154.3萬 | 2.39%5,154.3萬 | 2.36%5,142.9萬 | 1.77%5,102.1萬 |
留存收益 | 1.58%4,383.9萬 | 1.18%4,387.6萬 | 1.18%4,387.6萬 | 1.60%4,341.4萬 | 1.55%4,337.7萬 | 4.56%4,315.9萬 | 7.44%4,336.5萬 | 7.44%4,336.5萬 | 8.75%4,273.2萬 | 10.35%4,271.4萬 |
不影響留存收益的損益 | 40.95%-1,580.7萬 | 5.03%-2,055.9萬 | 5.03%-2,055.9萬 | -14.02%-2,150.1萬 | 5.05%-1,997.9萬 | -16.20%-2,676.7萬 | -24.80%-2,164.8萬 | -24.80%-2,164.8萬 | -101.03%-1,885.7萬 | -3,698.19%-2,104.2萬 |
其他權益 | 12.88%-129.9萬 | 12.53%-134.7萬 | 12.53%-134.7萬 | 12.15%-139.5萬 | 11.80%-144.3萬 | 11.46%-149.1萬 | 11.09%-154萬 | 11.09%-154萬 | 10.79%-158.8萬 | 10.50%-163.6萬 |
股東權益總額 | 18.28%7,876.5萬 | 3.01%7,391.6萬 | 3.01%7,391.6萬 | -1.85%7,238.4萬 | 3.73%7,374.1萬 | -1.32%6,659.1萬 | 0.13%7,175.3萬 | 0.13%7,175.3萬 | -5.94%7,374.9萬 | -17.81%7,109萬 |
總權益 | 18.28%7,876.5萬 | 3.01%7,391.6萬 | 3.01%7,391.6萬 | -1.85%7,238.4萬 | 3.73%7,374.1萬 | -1.32%6,659.1萬 | 0.13%7,175.3萬 | 0.13%7,175.3萬 | -5.94%7,374.9萬 | -17.81%7,109萬 |
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 | -- | -- | -- |
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暫無數據