(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 | -7.76%1.22億 | -22.43%1.25億 | 20.97%1.67億 | -15.92%1.35億 | -15.92%1.35億 | -57.81%1.32億 | -40.51%1.61億 | -58.37%1.38億 | -76.39%1.61億 | -76.39%1.61億 |
-現金和現金等價物 | -7.59%1.21億 | -22.50%1.24億 | 22.30%1.66億 | -12.48%1.34億 | -12.48%1.34億 | -57.62%1.31億 | -39.57%1.6億 | -58.26%1.36億 | -77.22%1.53億 | -77.22%1.53億 |
-貨幣投資 | -31.48%65.3萬 | -12.38%92.7萬 | -61.49%84.5萬 | -88.35%84.9萬 | -88.35%84.9萬 | -73.94%95.3萬 | -82.20%105.8萬 | -64.49%219.4萬 | 3.00%728.6萬 | 3.00%728.6萬 |
應收款項 | -11.13%4.45億 | -12.86%4.54億 | -9.19%4.82億 | -2.69%4.98億 | -2.69%4.98億 | 6.80%5億 | 14.42%5.21億 | 18.21%5.31億 | 15.65%5.12億 | 15.65%5.12億 |
-應收賬款 | 11.60%2,709.9萬 | 22.65%2,575.6萬 | 26.28%2,593.1萬 | 22.75%2,493.4萬 | 22.75%2,493.4萬 | 38.47%2,428.3萬 | 26.87%2,100萬 | 3.54%2,053.4萬 | 4.33%2,031.3萬 | 4.33%2,031.3萬 |
-其他應收款 | -12.29%4.18億 | -14.35%4.29億 | -10.62%4.56億 | -3.74%4.73億 | -3.74%4.73億 | 5.56%4.76億 | 13.95%5億 | 18.89%5.1億 | 16.17%4.92億 | 16.17%4.92億 |
貸款淨額 | -8.54%52.53億 | -8.11%53.37億 | -6.14%54.3億 | -2.81%55.93億 | -2.81%55.93億 | 0.90%57.44億 | 9.44%58.08億 | 14.17%57.85億 | 20.33%57.55億 | 20.33%57.55億 |
-貸款總額 | -7.97%53.39億 | -7.55%54.29億 | -5.80%55.08億 | -2.66%56.62億 | -2.66%56.62億 | 0.98%58.02億 | 9.53%58.72億 | 14.20%58.47億 | 20.33%58.16億 | 20.33%58.16億 |
-貸款損失準備金 | 49.92%8,580.4萬 | 41.93%9,218.3萬 | 25.76%7,805.7萬 | 12.20%6,850.2萬 | 12.20%6,850.2萬 | 10.15%5,723.3萬 | 18.31%6,495萬 | 17.24%6,206.7萬 | 19.56%6,105.1萬 | 19.56%6,105.1萬 |
證券投資 | 42.21%12.58億 | 23.00%11.49億 | 23.36%10.78億 | 17.10%9.64億 | 17.10%9.64億 | 21.14%8.85億 | 16.01%9.34億 | -2.30%8.74億 | -13.59%8.23億 | -13.59%8.23億 |
-可供出售證券 | -7.41%4,587.5萬 | 4.69%5,356.4萬 | -38.61%3,797萬 | -12.59%4,792.2萬 | -12.59%4,792.2萬 | 2.56%4,954.6萬 | 15.13%5,116.4萬 | 35.57%6,185.1萬 | 19.53%5,482.7萬 | 19.53%5,482.7萬 |
-短期投資 | 45.16%12.12億 | 24.06%10.95億 | 28.08%10.4億 | 19.22%9.16億 | 19.22%9.16億 | 22.46%8.35億 | 16.06%8.83億 | -4.33%8.12億 | -15.26%7.68億 | -15.26%7.68億 |
銀行自有人壽保險 | 0.39%2.09億 | 36.13%2.07億 | 35.66%2.05億 | 35.26%2.03億 | 35.26%2.03億 | 39.25%2.08億 | 2.22%1.52億 | 2.20%1.51億 | 1.39%1.5億 | 1.39%1.5億 |
固定資產淨額 | 2.33%8,467.2萬 | 2.51%8,304萬 | 1.55%8,183.1萬 | 5.77%8,281.4萬 | 5.77%8,281.4萬 | 6.74%8,274.1萬 | 4.30%8,100.6萬 | 3.50%8,058.2萬 | -1.17%7,829.3萬 | -1.17%7,829.3萬 |
-固定資產 | 4.48%1.42億 | 4.47%1.4億 | 3.57%1.37億 | 6.69%1.38億 | 6.69%1.38億 | 7.37%1.36億 | 6.03%1.34億 | 5.91%1.32億 | 3.29%1.29億 | 3.29%1.29億 |
-累計折舊 | -7.81%-5,769.9萬 | -7.48%-5,653.4萬 | -6.72%-5,528.6萬 | -8.09%-5,472.8萬 | -8.09%-5,472.8萬 | -8.38%-5,352.1萬 | -8.82%-5,260.1萬 | -9.90%-5,180.6萬 | -11.05%-5,063萬 | -11.05%-5,063萬 |
止贖資產 | 1,701.25%864.6萬 | 4,010.89%830.4萬 | 32.56%892萬 | 35.41%911.2萬 | 35.41%911.2萬 | -95.69%48萬 | -98.19%20.2萬 | -41.67%672.9萬 | -44.20%672.9萬 | -44.20%672.9萬 |
待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2,074.5萬 | --2,074.5萬 | --2,074.5萬 |
商譽和其他無形資產 | -3.36%1.93億 | -3.50%1.95億 | 7.61%1.97億 | 7.77%1.98億 | 7.77%1.98億 | 7.92%2億 | -4.48%2.02億 | -14.02%1.83億 | -14.49%1.84億 | -14.49%1.84億 |
-商譽 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
-其他無形資產 | -17.60%3,145.2萬 | -17.69%3,290.5萬 | 67.20%3,459.6萬 | 64.75%3,636.1萬 | 64.75%3,636.1萬 | 62.46%3,817.1萬 | -19.14%3,997.8萬 | -58.99%2,069.2萬 | -58.54%2,207.1萬 | -58.54%2,207.1萬 |
其他資產 | -20.32%1.78億 | 13.46%1.99億 | 13.68%1.82億 | 11.17%1.83億 | 11.17%1.83億 | 31.85%2.23億 | 17.86%1.76億 | 9.66%1.6億 | 25.74%1.65億 | 25.74%1.65億 |
總資產 | -2.81%77.51億 | -3.45%77.57億 | -1.24%78.32億 | 0.14%78.67億 | 0.14%78.67億 | 1.97%79.76億 | 8.05%80.35億 | 8.06%79.3億 | 5.53%78.56億 | 5.53%78.56億 |
負債 | ||||||||||
客戶存款 | -2.31%62.57億 | -4.80%61.18億 | -1.58%63.24億 | -0.87%63.1億 | -0.87%63.1億 | 0.15%64.05億 | 3.91%64.27億 | 6.07%64.25億 | 4.16%63.65億 | 4.16%63.65億 |
根據回購協議購買和出售的聯邦基金 | -23.05%1,384.9萬 | -66.91%720.8萬 | 587.92%2.14億 | ---- | ---- | -69.24%1,799.8萬 | -67.82%2,178.3萬 | -48.35%3,117.3萬 | ---- | ---- |
應付款項 | -2.82%1.04億 | 14.11%1.04億 | 55.60%1.03億 | 37.70%1.1億 | 37.70%1.1億 | 34.04%1.07億 | 23.55%9,086.9萬 | --6,617.3萬 | -14.55%8,021.7萬 | -14.55%8,021.7萬 |
-應付賬款 | -2.82%1.04億 | 14.11%1.04億 | 55.60%1.03億 | 37.70%1.1億 | 37.70%1.1億 | 34.04%1.07億 | 23.55%9,086.9萬 | --6,617.3萬 | -14.55%8,021.7萬 | -14.55%8,021.7萬 |
短期借款和租賃負債 | -53.56%1.5億 | 172.73%1.5億 | 81.82%1億 | 29.90%1.85億 | 29.90%1.85億 | 115.33%3.23億 | -26.67%5,500萬 | --5,500萬 | --1.42億 | --1.42億 |
-短期借款 | -53.56%1.5億 | 172.73%1.5億 | 81.82%1億 | 29.90%1.85億 | 29.90%1.85億 | 115.33%3.23億 | -26.67%5,500萬 | --5,500萬 | --1.42億 | --1.42億 |
長期借款和租賃負債 | 15.97%3.58億 | -11.70%5.42億 | -52.81%2.49億 | -8.75%4.2億 | -8.75%4.2億 | -11.71%3.08億 | 75.62%6.13億 | 14.67%5.27億 | 2.38%4.6億 | 2.38%4.6億 |
-長期借款 | 15.97%3.58億 | -11.70%5.42億 | -52.81%2.49億 | -8.75%4.2億 | -8.75%4.2億 | -11.71%3.08億 | 75.62%6.13億 | 17.29%5.27億 | 2.38%4.6億 | 2.38%4.6億 |
可轉換證券 | 1.19%5,105.8萬 | 1.24%5,092.1萬 | 1.31%5,079萬 | 1.28%5,061.6萬 | 1.28%5,061.6萬 | 1.27%5,045.7萬 | 1.25%5,029.6萬 | 0.89%5,013.5萬 | 0.87%4,997.5萬 | 0.87%4,997.5萬 |
總負債 | -3.86%69.33億 | -3.95%69.72億 | -1.59%70.41億 | -0.31%70.75億 | -0.31%70.75億 | 1.82%72.12億 | 6.74%72.58億 | 6.88%71.55億 | 4.67%70.97億 | 4.67%70.97億 |
所有者權益 | ||||||||||
股本 | -0.00%1.11億 | -0.00%1.11億 | -0.01%1.11億 | -0.01%1.11億 | -0.01%1.11億 | -0.00%1.11億 | 50,020.36%1.11億 | 50,249.55%1.11億 | 50,022.17%1.11億 | 50,022.17%1.11億 |
-普通股股本 | -0.93%21.4萬 | -1.83%21.4萬 | -2.71%21.5萬 | -2.70%21.6萬 | -2.70%21.6萬 | -2.26%21.6萬 | -1.36%21.8萬 | 0.45%22.1萬 | 0.45%22.2萬 | 0.45%22.2萬 |
-優先股股本 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | --1.11億 | --1.11億 | --1.11億 | --1.11億 |
資本公積 | -0.90%4.34億 | -2.33%4.33億 | -2.92%4.34億 | -3.06%4.35億 | -3.06%4.35億 | -2.26%4.38億 | -0.90%4.43億 | 0.32%4.47億 | 0.74%4.49億 | 0.74%4.49億 |
留存收益 | 5.49%3.35億 | 5.57%3.25億 | 10.86%3.27億 | 14.15%3.22億 | 14.15%3.22億 | 22.33%3.17億 | 27.14%3.08億 | 30.18%2.95億 | 32.91%2.82億 | 32.91%2.82億 |
不影響留存收益的損益 | 40.07%-6,064萬 | 2.52%-8,258.1萬 | -4.66%-8,141.9萬 | 8.41%-7,675.3萬 | 8.41%-7,675.3萬 | -29.09%-1.01億 | -59.56%-8,471.9萬 | -177.50%-7,779.7萬 | -1,700.10%-8,379.7萬 | -1,700.10%-8,379.7萬 |
股東權益總額 | 7.07%8.18億 | 1.15%7.86億 | 1.98%7.91億 | 4.39%7.92億 | 4.39%7.92億 | 3.38%7.64億 | 22.11%7.77億 | 20.26%7.76億 | 14.27%7.59億 | 14.27%7.59億 |
總權益 | 7.07%8.18億 | 1.15%7.86億 | 1.98%7.91億 | 4.39%7.92億 | 4.39%7.92億 | 3.38%7.64億 | 22.11%7.77億 | 20.26%7.76億 | 14.27%7.59億 | 14.27%7.59億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據