(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -74.46%2,521.8萬 | -13.49%3,367.2萬 | -13.49%3,367.2萬 | 17.15%1.16億 | -63.57%2,988萬 | -38.75%9,872.3萬 | -63.05%3,892.4萬 | -63.05%3,892.4萬 | -52.10%9,891.2萬 | -66.95%8,201.7萬 |
-現金和現金等價物 | -74.46%2,521.8萬 | -13.49%3,367.2萬 | -13.49%3,367.2萬 | -50.60%4,886.2萬 | -63.57%2,988萬 | -38.75%9,872.3萬 | -63.05%3,892.4萬 | -63.05%3,892.4萬 | -52.10%9,891.2萬 | -66.95%8,201.7萬 |
-貨幣投資 | ---- | ---- | ---- | --6,701.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | ---- | 4.60%3,513萬 | 4.60%3,513萬 | 12.05%3,895.5萬 | 42.10%3,629.3萬 | 44.30%3,552.5萬 | 68.08%3,358.6萬 | 68.08%3,358.6萬 | 86.91%3,476.7萬 | 42.91%2,554萬 |
-應收賬款 | ---- | 4.60%3,513萬 | 4.60%3,513萬 | 12.05%3,895.5萬 | 42.10%3,629.3萬 | 44.30%3,552.5萬 | 68.08%3,358.6萬 | 68.08%3,358.6萬 | 86.91%3,476.7萬 | 42.91%2,554萬 |
貸款淨額 | 7.50%13.52億 | 6.51%13.36億 | 6.51%13.36億 | 7.71%13.22億 | 4.66%13.22億 | 3.97%12.58億 | -3.01%12.55億 | -3.01%12.55億 | -1.04%12.27億 | 5.39%12.63億 |
-貸款總額 | 7.48%13.66億 | 6.71%13.49億 | 6.71%13.49億 | 7.90%13.35億 | 4.87%13.35億 | 4.22%12.71億 | -2.93%12.65億 | -2.93%12.65億 | -0.98%12.37億 | 5.38%12.73億 |
-貸款損失準備金 | 5.93%1,339萬 | 33.08%1,310.8萬 | 33.08%1,310.8萬 | 31.93%1,276.7萬 | 32.30%1,283.3萬 | 37.33%1,264萬 | 8.21%985萬 | 8.21%985萬 | 6.42%967.7萬 | 3.63%970萬 |
證券投資 | -8.72%5.33億 | -8.76%5.44億 | -8.76%5.44億 | -10.72%5.33億 | -4.62%5.46億 | 4.35%5.84億 | 17.37%5.96億 | 17.37%5.96億 | 16.60%5.97億 | 22.94%5.73億 |
-可供出售證券 | 0.65%1,584.8萬 | 0.65%1,584.8萬 | 0.65%1,584.8萬 | 2.27%1,584.8萬 | 4.31%1,574.6萬 | 4.31%1,574.6萬 | -9.42%1,574.6萬 | -9.42%1,574.6萬 | -10.86%1,549.6萬 | -13.16%1,509.5萬 |
-短期投資 | -8.98%5.18億 | -9.02%5.28億 | -9.02%5.28億 | -11.07%5.17億 | -4.86%5.3億 | 4.35%5.69億 | 18.32%5.8億 | 18.32%5.8億 | 17.57%5.81億 | 24.34%5.58億 |
銀行自有人壽保險 | 2.78%3,413.1萬 | 2.74%3,389.2萬 | 2.74%3,389.2萬 | 2.72%3,365.4萬 | 2.71%3,343.3萬 | 2.68%3,320.8萬 | 1.59%3,298.8萬 | 1.59%3,298.8萬 | 0.23%3,276.4萬 | 15.28%3,255.2萬 |
固定資產淨額 | 6.26%2,795.1萬 | 8.16%2,763.9萬 | 8.16%2,763.9萬 | 7.38%2,696萬 | 9.16%2,638.3萬 | 8.07%2,630.4萬 | 4.64%2,555.3萬 | 4.64%2,555.3萬 | 2.19%2,510.7萬 | -1.20%2,416.9萬 |
-固定資產 | ---- | 5.13%7,682.1萬 | 5.13%7,682.1萬 | ---- | ---- | ---- | 0.05%7,307萬 | 0.05%7,307萬 | ---- | ---- |
-累計折舊 | ---- | -3.50%-4,918.2萬 | -3.50%-4,918.2萬 | ---- | ---- | ---- | 2.26%-4,751.7萬 | 2.26%-4,751.7萬 | ---- | ---- |
商譽和其他無形資產 | -0.00%4,828.4萬 | -0.01%4,828.4萬 | -0.01%4,828.4萬 | -0.01%4,828.5萬 | -0.02%4,828.5萬 | -0.02%4,828.6萬 | -0.03%4,828.7萬 | -0.03%4,828.7萬 | -0.04%4,829萬 | -0.05%4,829.4萬 |
-商譽 | ---- | 0.00%4,828.2萬 | 0.00%4,828.2萬 | ---- | ---- | ---- | 0.00%4,828.2萬 | 0.00%4,828.2萬 | ---- | ---- |
-其他無形資產 | ---- | -60.00%2,000 | -60.00%2,000 | ---- | ---- | ---- | -75.00%5,000 | -75.00%5,000 | ---- | ---- |
其他資產 | --3,607.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -1.30%20.58億 | 1.41%20.59億 | 1.41%20.59億 | 2.64%21.18億 | -0.29%20.42億 | 1.15%20.85億 | -0.09%20.3億 | -0.09%20.3億 | -0.90%20.64億 | 0.84%20.48億 |
負債 | ||||||||||
客戶存款 | -2.49%17.68億 | -1.18%17.24億 | -1.18%17.24億 | -1.20%17.69億 | -2.55%17.15億 | 2.80%18.14億 | 1.98%17.44億 | 1.98%17.44億 | 5.83%17.91億 | 7.54%17.6億 |
根據回購協議購買和出售的聯邦基金 | 34.39%4,299.8萬 | -18.99%4,680.1萬 | -18.99%4,680.1萬 | -0.28%5,233萬 | -21.47%3,710.2萬 | -37.70%3,199.5萬 | 15.17%5,777.1萬 | 15.17%5,777.1萬 | -22.28%5,247.9萬 | -24.13%4,724.7萬 |
長期借款和租賃負債 | 0.31%2,935.7萬 | 137.08%6,933.5萬 | 137.08%6,933.5萬 | 222.71%9,431.2萬 | 115.01%8,429萬 | -25.30%2,926.7萬 | -40.51%2,924.5萬 | -40.51%2,924.5萬 | -67.21%2,922.5萬 | -60.45%3,920.3萬 |
-長期借款 | 0.31%2,935.7萬 | 137.08%6,933.5萬 | 137.08%6,933.5萬 | 222.71%9,431.2萬 | 115.01%8,429萬 | -25.30%2,926.7萬 | -40.51%2,924.5萬 | -40.51%2,924.5萬 | -67.21%2,922.5萬 | -60.45%3,920.3萬 |
其他負債 | -1.58%1,624萬 | 31.09%1,673.5萬 | 31.09%1,673.5萬 | 17.93%1,725.1萬 | 55.37%1,767.7萬 | 58.72%1,650.1萬 | 11.48%1,276.6萬 | 11.48%1,276.6萬 | 21.01%1,462.8萬 | -9.10%1,137.7萬 |
總負債 | -1.82%18.57億 | 0.68%18.57億 | 0.68%18.57億 | 2.44%19.33億 | -0.20%18.54億 | 1.40%18.91億 | 1.26%18.44億 | 1.26%18.44億 | 1.41%18.87億 | 2.61%18.58億 |
所有者權益 | ||||||||||
股本 | -0.83%1.27億 | -1.03%1.27億 | -1.03%1.27億 | -1.10%1.28億 | -2.20%1.26億 | -1.14%1.28億 | -0.31%1.29億 | -0.31%1.29億 | -7.79%1.29億 | -8.23%1.29億 |
-普通股股本 | -0.83%1.27億 | -1.03%1.27億 | -1.03%1.27億 | -1.10%1.28億 | -2.20%1.26億 | -1.14%1.28億 | -0.31%1.29億 | -0.31%1.29億 | -7.79%1.29億 | -8.23%1.29億 |
留存收益 | 8.54%9,831.8萬 | 8.39%9,728.2萬 | 8.39%9,728.2萬 | 11.74%9,553.3萬 | 14.17%9,317.5萬 | 15.70%9,058.6萬 | 18.73%8,974.8萬 | 18.73%8,974.8萬 | 17.45%8,549.7萬 | 16.25%8,161.4萬 |
不影響留存收益的損益 | 7.01%-2,819萬 | 30.38%-2,589.6萬 | 30.38%-2,589.6萬 | 2.65%-4,173.1萬 | -46.61%-3,641.7萬 | -85.60%-3,031.4萬 | -2,100.75%-3,719.4萬 | -2,100.75%-3,719.4萬 | -1,077.14%-4,286.7萬 | -533.96%-2,484萬 |
其他權益 | -27.21%389萬 | -26.21%369.3萬 | -26.21%369.3萬 | -25.51%364.1萬 | 12.61%539.5萬 | 13.92%534.4萬 | 10.12%500.5萬 | 10.12%500.5萬 | 9.72%488.8萬 | 9.68%479.1萬 |
股東權益總額 | 3.80%2.01億 | 8.70%2.02億 | 8.70%2.02億 | 4.82%1.85億 | -1.18%1.88億 | -1.28%1.93億 | -11.77%1.86億 | -11.77%1.86億 | -20.32%1.77億 | -13.72%1.91億 |
總權益 | 3.80%2.01億 | 8.70%2.02億 | 8.70%2.02億 | 4.82%1.85億 | -1.18%1.88億 | -1.28%1.93億 | -11.77%1.86億 | -11.77%1.86億 | -20.32%1.77億 | -13.72%1.91億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據