(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 | -21.16%8.05億 | -12.58%9.18億 | 5.75%9.37億 | 18.67%9.11億 | 18.67%9.11億 | 36.24%10.21億 | 36.57%10.5億 | -10.10%8.86億 | -26.94%7.68億 | -26.94%7.68億 |
-現金和現金等價物 | -21.64%7.82億 | -13.02%8.96億 | 5.88%9.17億 | 19.17%8.91億 | 19.17%8.91億 | 36.88%9.99億 | 37.55%10.3億 | -10.31%8.66億 | -27.47%7.48億 | -27.47%7.48億 |
-貨幣投資 | 0.00%2,260萬 | 10.00%2,200萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 13.00%2,260萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
應收款項 | 8.77%3,657.5萬 | 52.71%4,303.9萬 | 34.15%3,559.2萬 | 53.79%3,628.3萬 | 53.79%3,628.3萬 | 76.91%3,362.7萬 | 73.54%2,818.4萬 | 74.94%2,653.2萬 | 61.09%2,359.3萬 | 61.09%2,359.3萬 |
-應收賬款 | 5.75%3,556.2萬 | 29.92%3,661.8萬 | 34.15%3,559.2萬 | 43.65%3,389.2萬 | 43.65%3,389.2萬 | 76.91%3,362.7萬 | 73.54%2,818.4萬 | 74.94%2,653.2萬 | 61.09%2,359.3萬 | 61.09%2,359.3萬 |
-其他應收款 | --101.3萬 | --642.1萬 | ---- | --239.1萬 | --239.1萬 | ---- | ---- | ---- | ---- | ---- |
貸款淨額 | 8.77%54.85億 | 6.14%53.46億 | 5.19%52.37億 | 3.76%51.84億 | 3.76%51.84億 | 2.20%50.43億 | 3.87%50.37億 | 10.03%49.79億 | 14.63%49.96億 | 14.63%49.96億 |
-貸款總額 | 8.65%55.72億 | 6.07%54.3億 | 5.31%53.26億 | 3.92%52.74億 | 3.92%52.74億 | 2.35%51.28億 | 4.04%51.19億 | 10.15%50.58億 | 14.68%50.75億 | 14.68%50.75億 |
-貸款損失準備金 | 1.61%7,605.1萬 | 1.99%7,284.8萬 | 15.06%7,931.1萬 | 14.43%7,835.5萬 | 14.43%7,835.5萬 | 12.60%7,484.9萬 | 16.34%7,142.9萬 | 17.84%6,892.9萬 | 14.18%6,847.2萬 | 14.18%6,847.2萬 |
-未賺利息 | -1.70%-1,041.4萬 | -0.36%-1,050.2萬 | -1.69%-1,046萬 | -11.47%-1,107.9萬 | -11.47%-1,107.9萬 | -5.62%-1,024萬 | -9.86%-1,046.4萬 | -19.98%-1,028.6萬 | -57.36%-993.9萬 | -57.36%-993.9萬 |
證券投資 | 0.17%3.58億 | -5.84%3.53億 | -9.07%3.54億 | -25.68%3.35億 | -25.68%3.35億 | -8.43%3.57億 | -9.44%3.74億 | -12.20%3.9億 | -3.25%4.51億 | -3.25%4.51億 |
-持有至到期證券 | -5.42%2,031.1萬 | -5.56%2,060.5萬 | -5.65%2,090.4萬 | -5.73%2,117.1萬 | -5.73%2,117.1萬 | 72.59%2,147.4萬 | 70.67%2,181.8萬 | 64.16%2,215.5萬 | 60.86%2,245.9萬 | 60.86%2,245.9萬 |
-短期投資 | 0.52%3.37億 | -5.85%3.32億 | -9.27%3.33億 | -26.72%3.14億 | -26.72%3.14億 | -11.11%3.36億 | -11.99%3.53億 | -14.59%3.67億 | -5.23%4.28億 | -5.23%4.28億 |
長期股權投資 | 6.09%5,800.9萬 | 6.31%6,043.2萬 | 6.52%6,285.4萬 | 6.71%6,527.6萬 | 6.71%6,527.6萬 | -12.86%5,467.9萬 | 3.59%5,684.4萬 | 3.62%5,900.9萬 | 3.65%6,117.3萬 | 3.65%6,117.3萬 |
聯邦住房貸款銀行股票 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
承兌匯票 | --0 | --0 | --0 | -81.80%31.5萬 | -81.80%31.5萬 | -98.98%10.3萬 | -95.95%44.8萬 | -98.70%10.7萬 | -83.01%173.1萬 | -83.01%173.1萬 |
銀行自有人壽保險 | -1.88%1,036.4萬 | 2.66%1,077.2萬 | 2.66%1,070.2萬 | 2.66%1,063.2萬 | 2.66%1,063.2萬 | 2.66%1,056.3萬 | 2.66%1,049.3萬 | 2.67%1,042.5萬 | 2.67%1,035.7萬 | 2.67%1,035.7萬 |
固定資產淨額 | 35.96%3,968.4萬 | 4.97%3,207萬 | 6.64%3,303萬 | 3.34%3,174.4萬 | 3.34%3,174.4萬 | -6.96%2,918.8萬 | -0.77%3,055.2萬 | -2.11%3,097.2萬 | -5.49%3,071.7萬 | -5.49%3,071.7萬 |
-固定資產 | 35.96%3,968.4萬 | 4.97%3,207萬 | 6.64%3,303萬 | 5.47%5,057.1萬 | 5.47%5,057.1萬 | -6.96%2,918.8萬 | -0.77%3,055.2萬 | -2.11%3,097.2萬 | 0.15%4,794.9萬 | 0.15%4,794.9萬 |
-累計折舊 | ---- | ---- | ---- | -9.26%-1,882.7萬 | -9.26%-1,882.7萬 | ---- | ---- | ---- | -12.09%-1,723.2萬 | -12.09%-1,723.2萬 |
止贖資產 | -9.78%1,508.2萬 | -0.07%1,671.6萬 | -10.26%1,671.6萬 | -23.98%1,671.6萬 | -23.98%1,671.6萬 | -35.89%1,671.6萬 | -22.01%1,672.8萬 | 19.82%1,862.8萬 | --2,199萬 | --2,199萬 |
其他資產 | -14.65%341.4萬 | -0.75%343.6萬 | 61.42%532.7萬 | 38.16%403萬 | 38.16%403萬 | 36.61%400萬 | -36.51%346.2萬 | -36.03%330萬 | -2.67%291.7萬 | -2.67%291.7萬 |
總資產 | 3.62%68.72億 | 2.68%68.47億 | 4.56%67.56億 | 3.64%66.59億 | 3.64%66.59億 | 5.40%66.33億 | 6.98%66.68億 | 5.20%64.62億 | 6.27%64.25億 | 6.27%64.25億 |
負債 | ||||||||||
客戶存款 | 3.25%58.68億 | 5.18%58.79億 | 7.28%58.02億 | 2.74%57.09億 | 2.74%57.09億 | 4.17%56.83億 | 3.35%55.89億 | 1.85%54.08億 | 6.34%55.57億 | 6.34%55.57億 |
應付款項 | 27.95%1,600.1萬 | 115.58%1,508.6萬 | 247.05%1,571.8萬 | 518.25%1,612.4萬 | 518.25%1,612.4萬 | 476.31%1,250.6萬 | 830.59%699.8萬 | 130.37%452.9萬 | 264.76%260.8萬 | 264.76%260.8萬 |
-應付賬款 | 27.95%1,600.1萬 | 115.58%1,508.6萬 | 247.05%1,571.8萬 | 518.25%1,612.4萬 | 518.25%1,612.4萬 | 476.31%1,250.6萬 | 830.59%699.8萬 | 130.37%452.9萬 | 264.76%260.8萬 | 264.76%260.8萬 |
長期借款和租賃負債 | 5.12%1.75億 | -47.36%1.68億 | -47.20%1.69億 | -0.56%1.68億 | -0.56%1.68億 | -1.78%1.67億 | 88.31%3.18億 | 88.03%3.19億 | -0.98%1.69億 | -0.98%1.69億 |
-長期借款 | 0.16%1.48億 | -50.24%1.48億 | -50.25%1.48億 | 0.16%1.48億 | 0.16%1.48億 | 0.16%1.48億 | 101.60%2.98億 | 101.64%2.98億 | 0.16%1.48億 | 0.16%1.48億 |
-長期租賃負債 | 44.97%2,673萬 | -4.78%1,914.9萬 | -4.09%2,021.5萬 | -5.65%1,976.6萬 | -5.65%1,976.6萬 | -15.00%1,843.8萬 | -4.76%2,011萬 | -3.77%2,107.6萬 | -8.36%2,094.9萬 | -8.36%2,094.9萬 |
其他負債 | -36.45%6,332.2萬 | -26.90%6,210.5萬 | -3.87%7,072.2萬 | 6.51%7,070.7萬 | 6.51%7,070.7萬 | 33.17%9,963.4萬 | 33.27%8,496.2萬 | 11.95%7,357萬 | 5.81%6,638.3萬 | 5.81%6,638.3萬 |
總負債 | 2.69%61.22億 | 2.07%61.23億 | 4.34%60.57億 | 2.92%59.64億 | 2.92%59.64億 | 4.55%59.62億 | 6.34%59.99億 | 4.65%58.05億 | 6.14%57.95億 | 6.14%57.95億 |
所有者權益 | ||||||||||
股本 | 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 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
-普通股股本 | 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 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 9.32%9,363.1萬 | 8.53%9,184.2萬 | 8.64%9,003.7萬 | 6.46%8,682.7萬 | 6.46%8,682.7萬 | 9.98%8,564.6萬 | 10.58%8,462.2萬 | 11.17%8,287.5萬 | 11.47%8,155.9萬 | 11.47%8,155.9萬 |
留存收益 | 17.45%6.65億 | 19.67%6.41億 | 22.01%6.16億 | 24.68%5.92億 | 24.68%5.92億 | 27.65%5.66億 | 29.19%5.35億 | 28.68%5.05億 | 27.38%4.75億 | 27.38%4.75億 |
減:庫存股 | 27.23%1.95億 | 47.71%1.89億 | 64.38%1.85億 | 50.42%1.63億 | 50.42%1.63億 | 41.05%1.53億 | 43.27%1.28億 | 47.38%1.13億 | 44.24%1.08億 | 44.24%1.08億 |
不影響留存收益的損益 | 37.04%-2,461.9萬 | 8.68%-3,105.7萬 | -9.71%-3,277.4萬 | -11.01%-3,175.4萬 | -11.01%-3,175.4萬 | -17.85%-3,910.3萬 | -63.53%-3,401萬 | -367.51%-2,987.4萬 | -680.69%-2,860.5萬 | -680.69%-2,860.5萬 |
股東權益總額 | 11.87%7.5億 | 8.13%7.23億 | 6.55%7億 | 10.26%6.95億 | 10.26%6.95億 | 13.54%6.71億 | 13.05%6.69億 | 10.29%6.57億 | 7.45%6.3億 | 7.45%6.3億 |
總權益 | 11.87%7.5億 | 8.13%7.23億 | 6.55%7億 | 10.26%6.95億 | 10.26%6.95億 | 13.54%6.71億 | 13.05%6.69億 | 10.29%6.57億 | 7.45%6.3億 | 7.45%6.3億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據