(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 | -7.51%1.03億 | 48.08%5,442.2萬 | -42.27%8,036.4萬 | -54.30%1.19億 | -54.30%1.19億 | -72.67%1.11億 | -89.09%3,675.2萬 | -73.87%1.39億 | -59.84%2.59億 | -59.84%2.59億 |
-現金和現金等價物 | -7.51%1.03億 | 48.08%5,442.2萬 | -42.27%8,036.4萬 | -54.30%1.19億 | -54.30%1.19億 | -72.67%1.11億 | -89.09%3,675.2萬 | -73.87%1.39億 | -59.84%2.59億 | -59.84%2.59億 |
應收款項 | -31.85%2,356.4萬 | 17.63%2,572.2萬 | 77.90%3,769.8萬 | 59.49%5,052.6萬 | 59.49%5,052.6萬 | 622.63%3,457.8萬 | 43.13%2,186.6萬 | 147.78%2,119萬 | 100.16%3,168萬 | 100.16%3,168萬 |
-應收賬款 | ---- | ---- | ---- | 20.34%1,195.8萬 | 20.34%1,195.8萬 | ---- | ---- | ---- | 45.15%993.7萬 | 45.15%993.7萬 |
-其他應收款 | -31.85%2,356.4萬 | 17.63%2,572.2萬 | 77.90%3,769.8萬 | 77.38%3,856.8萬 | 77.38%3,856.8萬 | 622.63%3,457.8萬 | 43.13%2,186.6萬 | 147.78%2,119萬 | 142.10%2,174.3萬 | 142.10%2,174.3萬 |
預付費用 | ---- | ---- | ---- | 11.41%262.7萬 | 11.41%262.7萬 | ---- | ---- | ---- | 6.70%235.8萬 | 6.70%235.8萬 |
貸款淨額 | 18.07%20.86億 | 14.07%19.44億 | 18.93%18.37億 | 19.05%18.04億 | 19.05%18.04億 | 22.30%17.67億 | 16.96%17.04億 | 9.11%15.45億 | 2.69%15.15億 | 2.69%15.15億 |
-貸款總額 | 18.07%21.06億 | 14.06%19.62億 | 18.97%18.55億 | 19.10%18.21億 | 19.10%18.21億 | 22.42%17.83億 | 17.10%17.2億 | 9.23%15.59億 | 2.81%15.29億 | 2.81%15.29億 |
-貸款損失準備金 | 18.42%1,952.8萬 | 13.10%1,769.4萬 | 23.85%1,753.3萬 | 24.80%1,727萬 | 24.80%1,727萬 | 37.63%1,649.1萬 | 35.61%1,564.5萬 | 25.17%1,415.7萬 | 17.88%1,383.8萬 | 17.88%1,383.8萬 |
證券投資 | -14.95%5.95億 | -11.75%6.34億 | -11.35%6.43億 | -3.50%7.16億 | -3.50%7.16億 | -0.04%7億 | 10.38%7.18億 | 39.13%7.25億 | 55.93%7.42億 | 55.93%7.42億 |
-可供出售證券 | 22.06%1,295.7萬 | 16.76%1,238.1萬 | 28.07%1,346.7萬 | 46.79%4,114.5萬 | 46.79%4,114.5萬 | -4.79%1,061.5萬 | 16.25%1,060.4萬 | 31.49%1,051.5萬 | -3.55%2,802.9萬 | -3.55%2,802.9萬 |
-持有至到期證券 | 0.00%3,675萬 | 0.00%3,675萬 | 0.00%3,675萬 | 0.00%3,675萬 | 0.00%3,675萬 | 0.00%3,675萬 | 23.53%3,675萬 | 48.48%3,675萬 | 83.75%3,675萬 | 83.75%3,675萬 |
-短期投資 | -16.40%5.45億 | -12.84%5.85億 | -12.58%5.92億 | -5.77%6.38億 | -5.77%6.38億 | 0.04%6.52億 | 9.66%6.71億 | 38.78%6.78億 | 58.67%6.77億 | 58.67%6.77億 |
長期股權投資 | ---- | ---- | ---- | -34.55%126萬 | -34.55%126萬 | ---- | ---- | ---- | -13.25%192.5萬 | -13.25%192.5萬 |
聯邦住房貸款銀行股票 | -31.83%431.8萬 | -15.86%492.9萬 | -13.75%323.6萬 | -21.91%298萬 | -21.91%298萬 | 65.81%633.4萬 | 53.19%585.8萬 | -1.99%375.2萬 | 22.82%381.6萬 | 22.82%381.6萬 |
衍生資產 | ---- | ---- | ---- | -17.87%1,081.2萬 | -17.87%1,081.2萬 | ---- | ---- | ---- | 77.50%1,316.5萬 | 77.50%1,316.5萬 |
銀行自有人壽保險 | ---- | ---- | ---- | -11.69%383.7萬 | -11.69%383.7萬 | ---- | ---- | ---- | 1.21%434.5萬 | 1.21%434.5萬 |
固定資產淨額 | -6.63%4,724.1萬 | -2.06%4,863.7萬 | 4.35%4,970.3萬 | 4.40%4,978.5萬 | 4.40%4,978.5萬 | 6.82%5,059.3萬 | 5.70%4,966.1萬 | -0.45%4,763.2萬 | -0.99%4,768.9萬 | -0.99%4,768.9萬 |
-固定資產 | -6.63%4,724.1萬 | -2.06%4,863.7萬 | 4.35%4,970.3萬 | 6.37%8,591萬 | 6.37%8,591萬 | 6.82%5,059.3萬 | 5.70%4,966.1萬 | -0.45%4,763.2萬 | 3.41%8,076.4萬 | 3.41%8,076.4萬 |
-累計折舊 | ---- | ---- | ---- | -9.22%-3,612.5萬 | -9.22%-3,612.5萬 | ---- | ---- | ---- | -10.48%-3,307.5萬 | -10.48%-3,307.5萬 |
止贖資產 | ---- | ---- | ---- | ---- | ---- | -97.34%15萬 | -95.16%27.3萬 | -95.16%27.3萬 | ---- | ---- |
商譽和其他無形資產 | 6.13%3,753.7萬 | 8.24%3,704.4萬 | 5.07%3,602.2萬 | -0.05%3,847.1萬 | -0.05%3,847.1萬 | 4.96%3,536.9萬 | 5.97%3,422.5萬 | 9.09%3,428.3萬 | 14.31%3,848.9萬 | 14.31%3,848.9萬 |
-商譽 | 0.00%1,501.7萬 | 0.00%1,501.7萬 | 0.00%1,501.7萬 | 0.00%1,501.7萬 | 0.00%1,501.7萬 | 0.00%1,501.7萬 | 0.00%1,501.7萬 | 0.00%1,501.7萬 | 0.00%1,501.7萬 | 0.00%1,501.7萬 |
-其他無形資產 | 10.65%2,252萬 | 14.68%2,202.7萬 | 9.03%2,100.5萬 | -0.08%2,345.4萬 | -0.08%2,345.4萬 | 8.94%2,035.2萬 | 11.15%1,920.8萬 | 17.42%1,926.6萬 | 25.82%2,347.2萬 | 25.82%2,347.2萬 |
其他資產 | -21.83%6,696.5萬 | 8.92%7,268萬 | 13.72%7,242.1萬 | 1.13%287.3萬 | 1.13%287.3萬 | 20.96%8,567.1萬 | 7.52%6,672.6萬 | 8.10%6,368.2萬 | 86.30%284.1萬 | 86.30%284.1萬 |
總資產 | 6.21%29.63億 | 6.95%28.22億 | 6.96%27.6億 | 4.98%28.07億 | 4.98%28.07億 | 2.67%27.9億 | 1.04%26.38億 | -1.76%25.8億 | -1.85%26.74億 | -1.85%26.74億 |
負債 | ||||||||||
客戶存款 | 8.14%26.26億 | 7.01%24.64億 | 6.00%24.34億 | 4.10%24.85億 | 4.10%24.85億 | -0.47%24.28億 | -1.42%23.02億 | -2.00%22.96億 | -1.42%23.87億 | -1.42%23.87億 |
長期借款和租賃負債 | -62.63%3,129.9萬 | -26.67%6,254萬 | -2.97%3,276.3萬 | -3.48%3,307.7萬 | -3.48%3,307.7萬 | 139.74%8,376.4萬 | 147.50%8,528.4萬 | -3.84%3,376.7萬 | -4.23%3,427萬 | -4.23%3,427萬 |
-長期借款 | -68.06%2,366.4萬 | -27.83%5,427.1萬 | -1.74%2,387.9萬 | -1.72%2,398.5萬 | -1.72%2,398.5萬 | 202.30%7,409.1萬 | 205.53%7,519.7萬 | -1.67%2,430.1萬 | -1.66%2,440.5萬 | -1.66%2,440.5萬 |
-長期租賃負債 | -21.07%763.5萬 | -18.02%826.9萬 | -6.15%888.4萬 | -7.84%909.2萬 | -7.84%909.2萬 | -7.26%967.3萬 | 2.45%1,008.7萬 | -9.00%946.6萬 | -10.03%986.5萬 | -10.03%986.5萬 |
其他負債 | -12.70%4,647.6萬 | 64.37%4,812.2萬 | 108.77%5,338.7萬 | 59.75%5,464.7萬 | 59.75%5,464.7萬 | 63.60%5,323.6萬 | 12.53%2,927.6萬 | 15.47%2,557.2萬 | 16.01%3,420.8萬 | 16.01%3,420.8萬 |
總負債 | 5.40%27.03億 | 6.52%25.74億 | 6.99%25.2億 | 4.77%25.73億 | 4.77%25.73億 | 2.32%25.65億 | 0.88%24.17億 | -1.86%23.56億 | -1.26%24.56億 | -1.26%24.56億 |
所有者權益 | ||||||||||
股本 | -0.83%550.2萬 | -1.94%550.2萬 | -3.05%550萬 | -3.30%551.3萬 | -3.30%551.3萬 | -2.34%554.8萬 | -1.23%561.1萬 | -3.55%567.3萬 | -5.22%570.1萬 | -5.22%570.1萬 |
-普通股股本 | -0.83%550.2萬 | -1.94%550.2萬 | -3.05%550萬 | -3.30%551.3萬 | -3.30%551.3萬 | -2.34%554.8萬 | -1.23%561.1萬 | -3.55%567.3萬 | -5.22%570.1萬 | -5.22%570.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -21.20%946萬 | -36.10%920.8萬 | -45.79%901.2萬 | -45.99%960.5萬 | -45.99%960.5萬 | -32.96%1,200.5萬 | -18.66%1,441.1萬 | -34.95%1,662.5萬 | -42.93%1,778.4萬 | -42.93%1,778.4萬 |
留存收益 | 8.20%2.52億 | 8.22%2.46億 | 6.75%2.41億 | 5.27%2.36億 | 5.27%2.36億 | 6.52%2.33億 | 7.82%2.28億 | 8.05%2.26億 | 9.89%2.24億 | 9.89%2.24億 |
不影響留存收益的損益 | 73.03%-675.4萬 | 47.11%-1,398.5萬 | 31.73%-1,603.3萬 | 43.48%-1,643.7萬 | 43.48%-1,643.7萬 | 20.22%-2,504.1萬 | -36.72%-2,644.2萬 | -62.97%-2,348.4萬 | -753.82%-2,908.1萬 | -753.82%-2,908.1萬 |
股東權益總額 | 15.44%2.6億 | 11.69%2.47億 | 6.64%2.39億 | 7.36%2.35億 | 7.36%2.35億 | 6.91%2.25億 | 2.81%2.21億 | -0.62%2.24億 | -8.07%2.19億 | -8.07%2.19億 |
總權益 | 15.44%2.6億 | 11.69%2.47億 | 6.64%2.39億 | 7.36%2.35億 | 7.36%2.35億 | 6.91%2.25億 | 2.81%2.21億 | -0.62%2.24億 | -8.07%2.19億 | -8.07%2.19億 |
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 | -- |
暫無數據