(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -32.96%2,220.62萬 | -32.96%2,220.62萬 | -61.79%1,563.3萬 | -43.67%1,882.4萬 | -19.87%4,058.2萬 | -52.10%3,312.2萬 | -52.10%3,312.2萬 | -2.75%4,091.6萬 | -4.99%3,341.6萬 | -11.62%5,064.8萬 |
-現金和現金等價物 | -32.96%2,220.62萬 | -32.96%2,220.62萬 | -61.79%1,563.3萬 | -43.67%1,882.4萬 | -19.87%4,058.2萬 | -52.10%3,312.2萬 | -52.10%3,312.2萬 | -2.75%4,091.6萬 | -4.99%3,341.6萬 | -11.62%5,064.8萬 |
應收款項 | 25.79%282.29萬 | 25.79%282.29萬 | ---- | ---- | ---- | 0.13%224.42萬 | 0.13%224.42萬 | ---- | ---- | ---- |
貸款淨額 | 5.04%4.22億 | 5.04%4.22億 | 3.20%4.1億 | 4.24%4.12億 | 2.31%4.05億 | 1.16%4.02億 | 1.16%4.02億 | 1.26%3.97億 | -0.69%3.95億 | 1.61%3.96億 |
-貸款損失準備金 | -10.41%581.38萬 | -10.41%581.38萬 | 1.47%640.6萬 | -0.51%639.7萬 | 6.83%667.7萬 | 4.12%648.96萬 | 4.12%648.96萬 | -2.44%631.3萬 | 2.96%643萬 | 1.91%625萬 |
-未賺利息 | -3.60%52.39萬 | -3.60%52.39萬 | ---- | ---- | ---- | 0.45%54.34萬 | 0.45%54.34萬 | ---- | ---- | ---- |
-可供出售證券 | 2.56%5,353.27萬 | 2.56%5,353.27萬 | ---- | ---- | ---- | -21.26%5,219.65萬 | -21.26%5,219.65萬 | ---- | ---- | ---- |
-持有至到期證券 | -14.43%7,659.27萬 | -14.43%7,659.27萬 | ---- | ---- | ---- | 68.98%8,950.78萬 | 68.98%8,950.78萬 | ---- | ---- | ---- |
固定資產淨額 | -6.27%558.88萬 | -6.27%558.88萬 | 58.56%570.8萬 | 60.94%581萬 | 61.10%586.4萬 | 128.94%596.3萬 | 128.94%596.3萬 | 53.78%360萬 | 55.14%361萬 | 54.56%364萬 |
-固定資產 | -7.84%973.55萬 | -7.84%973.55萬 | ---- | ---- | ---- | 54.92%1,056.4萬 | 54.92%1,056.4萬 | ---- | ---- | ---- |
-累計折舊 | 9.87%-414.67萬 | 9.87%-414.67萬 | ---- | ---- | ---- | -9.18%-460.1萬 | -9.18%-460.1萬 | ---- | ---- | ---- |
其他資產 | 53.08%782.8萬 | 53.08%782.8萬 | 20.22%2,440.3萬 | 33.22%2,240.8萬 | 13.34%2,098.1萬 | 27.96%511.37萬 | 27.96%511.37萬 | 13.56%2,029.9萬 | -6.86%1,682萬 | 4.91%1,851.1萬 |
總資產 | 0.18%6.05億 | 0.18%6.05億 | -2.43%5.9億 | 1.29%5.97億 | 3.42%6.15億 | -0.60%6.04億 | -0.60%6.04億 | 6.97%6.05億 | 6.40%5.9億 | 11.43%5.94億 |
負債 | ||||||||||
客戶存款 | -7.94%4.77億 | -7.94%4.77億 | -8.50%4.76億 | -3.98%4.93億 | 0.76%5.21億 | -0.25%5.18億 | -0.25%5.18億 | 6.94%5.2億 | 7.59%5.14億 | 13.74%5.17億 |
應付款項 | 210.09%94.82萬 | 210.09%94.82萬 | ---- | ---- | ---- | -5.69%30.58萬 | -5.69%30.58萬 | ---- | ---- | ---- |
-應付賬款 | 210.09%94.82萬 | 210.09%94.82萬 | ---- | ---- | ---- | -5.69%30.58萬 | -5.69%30.58萬 | ---- | ---- | ---- |
長期借款和租賃負債 | 81.66%3,559.3萬 | 81.66%3,559.3萬 | 97.68%5,059.3萬 | 136.10%4,059.3萬 | 77.94%3,059.3萬 | -11.72%1,959.3萬 | -11.72%1,959.3萬 | 48.86%2,559.3萬 | 0.00%1,719.3萬 | -12.69%1,719.3萬 |
其他負債 | 119.52%3,504.87萬 | 119.52%3,504.87萬 | -2.69%1,172.6萬 | 1.92%1,183.3萬 | 3.44%1,200.5萬 | 9.56%1,596.59萬 | 9.56%1,596.59萬 | -9.45%1,205萬 | -9.26%1,161萬 | -3.69%1,160.6萬 |
總負債 | -0.85%5.51億 | -0.85%5.51億 | -3.50%5.38億 | 0.59%5.46億 | 3.25%5.64億 | -0.50%5.56億 | -0.50%5.56億 | 7.92%5.58億 | 6.91%5.42億 | 12.24%5.46億 |
所有者權益 | ||||||||||
股本 | 0.00%173.8萬 | 0.00%173.8萬 | ---- | ---- | ---- | 0.00%173.8萬 | 0.00%173.8萬 | ---- | ---- | ---- |
-普通股股本 | 0.00%173.8萬 | 0.00%173.8萬 | ---- | ---- | ---- | 0.00%173.8萬 | 0.00%173.8萬 | ---- | ---- | ---- |
資本公積 | 0.12%878.32萬 | 0.12%878.32萬 | ---- | ---- | ---- | 0.17%877.28萬 | 0.17%877.28萬 | ---- | ---- | ---- |
留存收益 | 9.81%4,803.39萬 | 9.81%4,803.39萬 | ---- | ---- | ---- | 9.59%4,374.28萬 | 9.59%4,374.28萬 | ---- | ---- | ---- |
減:庫存股 | 0.00%58.27萬 | 0.00%58.27萬 | ---- | ---- | ---- | 0.00%58.27萬 | 0.00%58.27萬 | ---- | ---- | ---- |
股東權益總額 | 12.03%5,389.19萬 | 12.03%5,389.19萬 | 10.26%5,189.6萬 | 9.26%5,177.7萬 | 5.36%5,106.5萬 | -1.73%4,810.42萬 | -1.73%4,810.42萬 | -3.06%4,706.7萬 | 0.92%4,738.7萬 | 3.09%4,846.7萬 |
總權益 | 12.03%5,389.19萬 | 12.03%5,389.19萬 | 10.26%5,189.6萬 | 9.26%5,177.7萬 | 5.36%5,106.5萬 | -1.73%4,810.42萬 | -1.73%4,810.42萬 | -3.06%4,706.7萬 | 0.92%4,738.7萬 | 3.09%4,846.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據