(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 | 171.89%1.56億 | -9.43%6,386.4萬 | -9.43%6,386.4萬 | -63.50%7,102.7萬 | -2.38%7,386萬 | -40.44%5,721.9萬 | -30.61%7,051.5萬 | -30.61%7,051.5萬 | 211.91%1.95億 | 25.16%7,566萬 |
-現金和現金等價物 | 171.89%1.56億 | -9.43%6,386.4萬 | -9.43%6,386.4萬 | -63.50%7,102.7萬 | -2.38%7,386萬 | -40.44%5,721.9萬 | -30.61%7,051.5萬 | -30.61%7,051.5萬 | 211.91%1.95億 | 25.16%7,566萬 |
應收款項 | -1.00%2,946.7萬 | 4.93%2,952.1萬 | 4.93%2,952.1萬 | 7.89%3,106.5萬 | 10.56%3,025.8萬 | 24.98%2,976.6萬 | 37.46%2,813.3萬 | 37.46%2,813.3萬 | 47.53%2,879.4萬 | 47.98%2,736.8萬 |
-應收賬款 | -1.00%2,946.7萬 | 4.93%2,952.1萬 | 4.93%2,952.1萬 | 7.89%3,106.5萬 | 10.56%3,025.8萬 | 24.98%2,976.6萬 | 37.46%2,813.3萬 | 37.46%2,813.3萬 | 47.53%2,879.4萬 | 47.98%2,736.8萬 |
貸款淨額 | 0.97%57.48億 | -1.66%56.94億 | -1.66%56.94億 | -3.46%57.18億 | -3.92%57.15億 | 1.27%56.93億 | 7.23%57.9億 | 7.23%57.9億 | 19.36%59.23億 | 24.16%59.48億 |
-貸款總額 | 0.53%57.95億 | -1.80%57.55億 | -1.80%57.55億 | -3.39%57.79億 | -4.04%57.71億 | 1.32%57.64億 | 7.22%58.6億 | 7.22%58.6億 | 18.98%59.82億 | 23.70%60.14億 |
-貸款損失準備金 | -4.16%4,492.3萬 | -7.79%4,493.9萬 | -7.79%4,493.9萬 | -8.53%4,493萬 | -8.20%4,486.7萬 | -1.56%4,687.2萬 | 3.56%4,873.4萬 | 3.56%4,873.4萬 | 12.00%4,912.2萬 | 1.37%4,887.7萬 |
-未賺利息 | 91.98%-195.9萬 | 24.18%-1,596.3萬 | 24.18%-1,596.3萬 | -66.82%-1,675.4萬 | 33.37%-1,130.9萬 | -22.77%-2,442.6萬 | -12.41%-2,105.5萬 | -12.41%-2,105.5萬 | 53.75%-1,004.3萬 | 25.71%-1,697.4萬 |
證券投資 | -11.50%12.03億 | -12.05%12.09億 | -12.05%12.09億 | -12.60%12.38億 | -10.69%12.86億 | -1.43%13.59億 | -6.03%13.74億 | -6.03%13.74億 | -14.02%14.17億 | -12.41%14.4億 |
-持有至到期證券 | -7.98%1.32億 | -7.32%1.36億 | -7.32%1.36億 | -6.76%1.4億 | -7.69%1.42億 | 23.97%1.44億 | 23.82%1.46億 | 23.82%1.46億 | 22.91%1.5億 | 189.39%1.54億 |
-短期投資 | -11.91%10.71億 | -12.62%10.73億 | -12.62%10.73億 | -13.29%10.99億 | -11.05%11.44億 | -3.76%12.16億 | -8.66%12.28億 | -8.66%12.28億 | -16.97%12.67億 | -19.15%12.86億 |
聯邦住房貸款銀行股票 | -29.20%5,770.6萬 | 11.94%8,030萬 | 11.94%8,030萬 | 6.59%8,134.7萬 | 20.79%8,337.2萬 | 81.30%8,150.9萬 | 52.16%7,173.4萬 | 52.16%7,173.4萬 | 146.21%7,631.9萬 | 88.47%6,902.2萬 |
銀行自有人壽保險 | 1.93%3億 | 1.72%2.98億 | 1.72%2.98億 | 1.81%2.96億 | -11.60%2.56億 | 1.66%2.94億 | 1.26%2.93億 | 1.26%2.93億 | 1.24%2.91億 | 1.13%2.9億 |
固定資產淨額 | -3.58%4,518.9萬 | -6.97%4,494萬 | -6.97%4,494萬 | -9.15%4,505.3萬 | -9.86%4,592.8萬 | -10.97%4,686.8萬 | -9.33%4,830.9萬 | -9.33%4,830.9萬 | -7.70%4,958.9萬 | -5.76%5,095.3萬 |
-固定資產 | ---- | -0.49%9,899.3萬 | -0.49%9,899.3萬 | ---- | ---- | ---- | -2.03%9,947.9萬 | -2.03%9,947.9萬 | ---- | ---- |
-累計折舊 | ---- | -5.63%-5,405.3萬 | -5.63%-5,405.3萬 | ---- | ---- | ---- | -6.03%-5,117萬 | -6.03%-5,117萬 | ---- | ---- |
止贖資產 | ---- | --0 | --0 | --0 | -10.65%1,198.2萬 | 7,178.65%1,295.6萬 | 7,178.65%1,295.6萬 | 7,178.65%1,295.6萬 | 3,244.14%1,341萬 | 1,937.99%1,341萬 |
商譽和其他無形資產 | -45.91%1.15億 | -45.88%1.15億 | -45.88%1.15億 | -0.25%2.13億 | -0.25%2.13億 | -0.26%2.13億 | -0.26%2.13億 | -0.26%2.13億 | -0.27%2.13億 | -0.29%2.14億 |
-商譽 | -46.17%1.14億 | -46.17%1.14億 | -46.17%1.14億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
-其他無形資產 | -22.30%180.5萬 | -21.41%193.1萬 | -21.41%193.1萬 | -20.58%205.7萬 | -19.88%218.9萬 | -19.23%232.3萬 | -18.64%245.7萬 | -18.64%245.7萬 | -18.19%259萬 | -18.30%273.2萬 |
其他資產 | -47.99%6,754萬 | -10.71%9,870.8萬 | -10.71%9,870.8萬 | 13.01%1.01億 | 23.67%1.36億 | 14.55%1.3億 | 33.65%1.11億 | 33.65%1.11億 | 16.49%8,936.6萬 | 101.75%1.1億 |
總資產 | -2.54%77.72億 | -4.73%76.83億 | -4.73%76.83億 | -6.08%78.42億 | -4.72%78.98億 | 1.08%79.75億 | 4.47%80.65億 | 4.47%80.65億 | 12.98%83.49億 | 15.35%82.89億 |
負債 | ||||||||||
客戶存款 | 0.67%54.71億 | -8.37%51.58億 | -8.37%51.58億 | -10.24%52.09億 | -10.91%53.2億 | -11.04%54.34億 | -3.98%56.29億 | -3.98%56.29億 | 4.97%58.03億 | 9.49%59.71億 |
短期借款和租賃負債 | 58.82%2.7億 | -22.22%1.75億 | -22.22%1.75億 | -41.76%2.65億 | ---- | 209.09%1.7億 | -10.00%2.25億 | -10.00%2.25億 | 46.77%4.55億 | --1.27億 |
-短期借款 | 58.82%2.7億 | -22.22%1.75億 | -22.22%1.75億 | -41.76%2.65億 | ---- | 209.09%1.7億 | -10.00%2.25億 | -10.00%2.25億 | 46.77%4.55億 | --1.27億 |
長期借款和租賃負債 | -23.82%11.1億 | 11.93%14.35億 | 11.93%14.35億 | 17.33%13.57億 | 32.67%16.67億 | 82.93%14.57億 | 96.80%12.82億 | 96.80%12.82億 | 113.72%11.57億 | 83.15%12.57億 |
-長期借款 | -23.82%11.1億 | 11.93%14.35億 | 11.93%14.35億 | 17.33%13.57億 | 32.67%16.67億 | 82.93%14.57億 | 96.80%12.82億 | 96.80%12.82億 | 113.72%11.57億 | 83.15%12.57億 |
其他負債 | 165.36%1.7億 | 172.07%1.62億 | 172.07%1.62億 | 137.71%1.62億 | 2.32%6,316.9萬 | 17.03%6,423.1萬 | -4.42%5,953.6萬 | -4.42%5,953.6萬 | 24.02%6,801萬 | 21.95%6,173.4萬 |
總負債 | -1.47%70.21億 | -3.69%69.3億 | -3.69%69.3億 | -6.55%69.93億 | -4.95%70.5億 | 1.58%71.25億 | 5.42%71.96億 | 5.42%71.96億 | 16.29%74.83億 | 19.80%74.17億 |
所有者權益 | ||||||||||
股本 | -0.92%64.6萬 | -2.28%64.4萬 | -2.28%64.4萬 | -3.45%64.4萬 | -4.30%64.5萬 | -4.12%65.2萬 | -4.08%65.9萬 | -4.08%65.9萬 | -6.58%66.7萬 | -8.30%67.4萬 |
-普通股股本 | -0.92%64.6萬 | -2.28%64.4萬 | -2.28%64.4萬 | -3.45%64.4萬 | -4.30%64.5萬 | -4.12%65.2萬 | -4.08%65.9萬 | -4.08%65.9萬 | -6.58%66.7萬 | -8.30%67.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -0.75%4.94億 | -1.92%4.94億 | -1.92%4.94億 | -3.17%4.93億 | -4.28%4.93億 | -4.42%4.97億 | -4.74%5.03億 | -4.74%5.03億 | -9.23%5.09億 | -12.27%5.15億 |
留存收益 | -25.61%3.43億 | -24.97%3.43億 | -24.97%3.43億 | -2.72%4.4億 | -2.17%4.4億 | 1.27%4.6億 | 2.73%4.58億 | 2.73%4.58億 | 2.51%4.53億 | 4.16%4.49億 |
不影響留存收益的損益 | 25.15%-6,472.4萬 | 9.06%-6,316.3萬 | 9.06%-6,316.3萬 | 12.86%-6,365.9萬 | 7.52%-6,383萬 | -13.28%-8,647.6萬 | -24.64%-6,945.6萬 | -24.64%-6,945.6萬 | -218.33%-7,305.3萬 | -4,485.07%-6,902.1萬 |
其他權益 | 8.69%-2,043萬 | 8.51%-2,091.6萬 | 8.51%-2,091.6萬 | 8.33%-2,140.2萬 | 8.16%-2,188.9萬 | 8.00%-2,237.5萬 | 7.84%-2,286.2萬 | 7.84%-2,286.2萬 | 7.69%-2,334.8萬 | 7.55%-2,383.4萬 |
股東權益總額 | -11.54%7.52億 | -13.31%7.54億 | -13.31%7.54億 | -1.98%8.49億 | -2.83%8.48億 | -2.91%8.5億 | -2.76%8.69億 | -2.76%8.69億 | -9.31%8.66億 | -12.34%8.73億 |
總權益 | -11.54%7.52億 | -13.31%7.54億 | -13.31%7.54億 | -1.98%8.49億 | -2.83%8.48億 | -2.91%8.5億 | -2.76%8.69億 | -2.76%8.69億 | -9.31%8.66億 | -12.34%8.73億 |
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 | -- | -- | -- |
暫無數據