(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 | 32.25%1.56億 | -57.75%1.03億 | -27.41%1.35億 | 149.65%1.39億 | 149.65%1.39億 | 81.52%1.18億 | -11.72%2.45億 | 159.01%1.86億 | -64.28%5,585.4萬 | -64.28%5,585.4萬 |
-現金和現金等價物 | 32.25%1.56億 | -57.75%1.03億 | -27.41%1.35億 | 149.65%1.39億 | 149.65%1.39億 | 81.52%1.18億 | -11.72%2.45億 | 159.01%1.86億 | -64.28%5,585.4萬 | -64.28%5,585.4萬 |
應收款項 | 1.60%1,689萬 | 8.64%1,744.1萬 | 17.03%1,806.3萬 | 19.68%1,801萬 | 19.68%1,801萬 | 18.21%1,662.4萬 | 21.12%1,605.4萬 | 20.60%1,543.5萬 | 21.74%1,504.9萬 | 21.74%1,504.9萬 |
-應收賬款 | 1.60%1,689萬 | 8.64%1,744.1萬 | 17.03%1,806.3萬 | 19.68%1,801萬 | 19.68%1,801萬 | 18.21%1,662.4萬 | 21.12%1,605.4萬 | 20.60%1,543.5萬 | 21.74%1,504.9萬 | 21.74%1,504.9萬 |
貸款淨額 | 21.55%21.9億 | 20.81%20.6億 | 22.99%19.89億 | 27.47%19.06億 | 27.47%19.06億 | 29.07%18.02億 | 27.86%17.05億 | 23.62%16.17億 | 13.19%14.95億 | 13.19%14.95億 |
-貸款總額 | 20.99%22.12億 | 20.24%20.83億 | 22.44%20.13億 | 26.44%19.32億 | 26.44%19.32億 | 28.88%18.28億 | 28.44%17.32億 | 24.22%16.44億 | 14.18%15.28億 | 14.18%15.28億 |
-貸款損失準備金 | -12.58%2,396.6萬 | -14.60%2,406.1萬 | -14.88%2,466.4萬 | -24.39%2,615.4萬 | -24.39%2,615.4萬 | 9.18%2,741.4萬 | 60.67%2,817.3萬 | 71.52%2,897.5萬 | 111.55%3,459.2萬 | 111.55%3,459.2萬 |
-未賺利息 | 126.16%156.5萬 | 8.12%114.5萬 | -67.89%67.4萬 | -77.18%46.8萬 | -77.18%46.8萬 | -69.76%69.2萬 | -56.70%105.9萬 | 30.86%209.9萬 | 407.04%205.1萬 | 407.04%205.1萬 |
證券投資 | -12.43%5.15億 | -8.33%5.55億 | -8.22%5.69億 | -9.16%5.82億 | -9.16%5.82億 | -6.14%5.88億 | 72.28%6.06億 | 298.12%6.2億 | 460.31%6.4億 | 460.31%6.4億 |
-持有至到期證券 | -14.29%4.04億 | -8.27%4.42億 | -7.87%4.53億 | -9.61%4.62億 | -9.61%4.62億 | -4.70%4.71億 | 127.85%4.82億 | 52,936.57%4.92億 | 54,591.65%5.11億 | 54,591.65%5.11億 |
-短期投資 | -4.92%1.11億 | -8.56%1.13億 | -9.57%1.16億 | -7.42%1.2億 | -7.42%1.2億 | -11.54%1.17億 | -11.66%1.24億 | -17.11%1.28億 | 14.26%1.3億 | 14.26%1.3億 |
聯邦住房貸款銀行股票 | 51.11%2,851.5萬 | 24.89%2,397.2萬 | 24.38%2,389.2萬 | -21.43%1,937.7萬 | -21.43%1,937.7萬 | 32.22%1,887萬 | 16.84%1,919.5萬 | 254.41%1,920.9萬 | 310.95%2,466.1萬 | 310.95%2,466.1萬 |
固定資產淨額 | -3.98%4,662.8萬 | -3.99%4,732.5萬 | -3.86%4,841.7萬 | -6.97%4,732.5萬 | -6.97%4,732.5萬 | 173.46%4,856.3萬 | 160.18%4,929.1萬 | 161.23%5,036.2萬 | 159.31%5,086.9萬 | 159.31%5,086.9萬 |
-固定資產 | -25.32%4,662.8萬 | -24.54%4,732.5萬 | -23.56%4,841.7萬 | -2.94%6,151.4萬 | -2.94%6,151.4萬 | 109.94%6,243.4萬 | 102.59%6,271.5萬 | 105.47%6,333.6萬 | 101.95%6,337.7萬 | 101.95%6,337.7萬 |
-累計折舊 | ---- | ---- | ---- | -13.44%-1,418.9萬 | -13.44%-1,418.9萬 | -15.78%-1,387.1萬 | -11.75%-1,342.4萬 | -12.37%-1,297.4萬 | -6.32%-1,250.8萬 | -6.32%-1,250.8萬 |
其他資產 | 215.56%5,139.2萬 | 35.10%2,150.7萬 | 33.88%2,115.1萬 | 76.74%2,472.3萬 | 76.74%2,472.3萬 | 45.80%1,628.6萬 | -26.25%1,591.9萬 | 15.07%1,579.9萬 | -30.52%1,398.8萬 | -30.52%1,398.8萬 |
總資產 | 14.94%30.16億 | 6.36%28.42億 | 10.99%28.19億 | 18.98%27.51億 | 18.98%27.51億 | 21.57%26.24億 | 30.83%26.72億 | 59.26%25.4億 | 39.82%23.12億 | 39.82%23.12億 |
負債 | ||||||||||
客戶存款 | 33.49%18.7億 | 11.38%16.06億 | 18.62%15.86億 | 20.38%15.08億 | 20.38%15.08億 | 3.70%14.01億 | 25.53%14.42億 | 13.18%13.37億 | 3.96%12.52億 | 3.96%12.52億 |
應付款項 | -65.20%291.8萬 | 44.98%682萬 | 138.71%421.8萬 | 760.79%1,196.5萬 | 760.79%1,196.5萬 | 881.85%838.5萬 | 2,877.22%470.4萬 | 692.38%176.7萬 | 509.65%139萬 | 509.65%139萬 |
-應付賬款 | -65.20%291.8萬 | 44.98%682萬 | 138.71%421.8萬 | 760.79%1,196.5萬 | 760.79%1,196.5萬 | 881.85%838.5萬 | 2,877.22%470.4萬 | 692.38%176.7萬 | 509.65%139萬 | 509.65%139萬 |
短期借款和租賃負債 | --5,932.1萬 | 1,461.73%1.09億 | 341.26%1.09億 | ---- | ---- | --0 | -97.71%700萬 | -62.32%2,477.5萬 | ---- | ---- |
-短期借款 | --5,932.1萬 | 1,461.73%1.09億 | 341.26%1.09億 | ---- | ---- | --0 | -97.71%700萬 | -62.32%2,477.5萬 | ---- | ---- |
長期借款和租賃負債 | -22.03%5.52億 | -14.93%6.03億 | -8.26%6.04億 | 29.93%7.17億 | 29.93%7.17億 | 204.10%7.09億 | 2,398.03%7.09億 | 2,218.62%6.58億 | 419.42%5.52億 | 419.42%5.52億 |
-長期借款 | -22.81%5.21億 | -15.41%5.71億 | -8.42%5.71億 | 32.29%6.84億 | 32.29%6.84億 | 189.74%6.75億 | 2,279.21%6.75億 | 2,097.71%6.24億 | 386.92%5.17億 | 386.92%5.17億 |
-長期租賃負債 | -6.32%3,134.3萬 | -5.50%3,186.1萬 | -5.31%3,248.6萬 | -5.35%3,268.4萬 | -5.35%3,268.4萬 | --3,345.9萬 | --3,371.6萬 | --3,430.8萬 | --3,453.2萬 | --3,453.2萬 |
其他負債 | 27.24%2,637.5萬 | 1.10%1,915.1萬 | -0.25%2,211.1萬 | 66.69%2,263.7萬 | 66.69%2,263.7萬 | 8.08%2,072.9萬 | -53.73%1,894.2萬 | 13.66%2,216.6萬 | -90.16%1,358萬 | -90.16%1,358萬 |
總負債 | 17.42%25.11億 | 7.47%23.44億 | 13.78%23.25億 | 24.19%22.59億 | 24.19%22.59億 | 29.03%21.39億 | 43.12%21.81億 | 57.80%20.43億 | 24.25%18.19億 | 24.25%18.19億 |
所有者權益 | ||||||||||
股本 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 91,093.93%2.25億 | 121,656.22%2.25億 | 121,656.22%2.25億 |
-普通股股本 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.81%24.9萬 | 0.81%24.9萬 | 0.81%24.9萬 | 34.59%24.9萬 | 34.59%24.9萬 |
-優先股股本 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | --2.25億 | --2.25億 | --2.25億 |
資本公積 | 0.41%2.08億 | 0.31%2.08億 | 0.34%2.08億 | 0.29%2.07億 | 0.29%2.07億 | 0.74%2.08億 | 0.79%2.07億 | 0.80%2.07億 | 141.24%2.07億 | 141.24%2.07億 |
留存收益 | 8.46%1.05億 | 9.16%1.03億 | 5.76%9,983.4萬 | 4.80%9,742萬 | 4.80%9,742萬 | -5.16%9,690.2萬 | -19.33%9,431.2萬 | -18.72%9,439.9萬 | -24.40%9,295.5萬 | -24.40%9,295.5萬 |
減:庫存股 | -13.94%944.5萬 | 82.99%951.9萬 | 485,000.00%970.2萬 | 487,250.00%974.7萬 | 487,250.00%974.7萬 | --1,097.5萬 | --520.2萬 | --2,000 | -99.99%2,000 | -99.99%2,000 |
不影響留存收益的損益 | 38.02%-1,268.6萬 | 5.91%-1,655.7萬 | 0.23%-1,659萬 | 12.38%-1,564.9萬 | 12.38%-1,564.9萬 | -11.12%-2,046.8萬 | -17.06%-1,759.7萬 | -136.38%-1,662.9萬 | -1,126.65%-1,786萬 | -1,126.65%-1,786萬 |
其他權益 | 8.78%-1,211萬 | 8.59%-1,240.1萬 | 8.41%-1,269.3萬 | 8.24%-1,298.4萬 | 8.24%-1,298.4萬 | 7.84%-1,327.6萬 | 7.76%-1,356.7萬 | 7.68%-1,385.9萬 | -225.81%-1,415萬 | -225.81%-1,415萬 |
股東權益總額 | 4.03%5.05億 | 1.46%4.98億 | -0.48%4.94億 | -0.26%4.91億 | -0.26%4.91億 | -3.12%4.85億 | -5.33%4.9億 | 65.58%4.96億 | 160.34%4.93億 | 160.34%4.93億 |
總權益 | 4.03%5.05億 | 1.46%4.98億 | -0.48%4.94億 | -0.26%4.91億 | -0.26%4.91億 | -3.12%4.85億 | -5.33%4.9億 | 65.58%4.96億 | 160.34%4.93億 | 160.34%4.93億 |
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