(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 | 6.63%1.25億 | 27.87%1.56億 | -42.89%8,968.1萬 | -10.46%1.15億 | -10.46%1.15億 | 11.91%1.17億 | -9.43%1.22億 | 2.12%1.57億 | -20.68%1.28億 | -20.68%1.28億 |
-現金和現金等價物 | 6.63%1.25億 | 27.87%1.56億 | -42.89%8,968.1萬 | -10.46%1.15億 | -10.46%1.15億 | 11.91%1.17億 | -9.43%1.22億 | 2.12%1.57億 | -20.68%1.28億 | -20.68%1.28億 |
應收款項 | 0.90%3,495.9萬 | 17.56%3,533.4萬 | 18.40%3,479.5萬 | 16.50%3,344.6萬 | 16.50%3,344.6萬 | 33.15%3,464.8萬 | 33.39%3,005.6萬 | 35.02%2,938.8萬 | 38.24%2,870.9萬 | 38.24%2,870.9萬 |
-應收賬款 | 0.90%3,495.9萬 | 17.56%3,533.4萬 | 18.40%3,479.5萬 | 16.50%3,344.6萬 | 16.50%3,344.6萬 | 33.15%3,464.8萬 | 33.39%3,005.6萬 | 35.02%2,938.8萬 | 38.24%2,870.9萬 | 38.24%2,870.9萬 |
貸款淨額 | -1.80%66.34億 | -0.25%67.44億 | 2.02%67.55億 | 4.70%68.09億 | 4.70%68.09億 | 7.81%67.56億 | 13.27%67.61億 | 20.94%66.21億 | 20.59%65.03億 | 20.59%65.03億 |
-貸款總額 | -3.85%69.11億 | -4.08%69.83億 | -3.58%70.27億 | -1.17%71.53億 | -1.17%71.53億 | 1.92%71.87億 | 8.42%72.8億 | 20.30%72.88億 | 22.05%72.38億 | 22.05%72.38億 |
-貸款損失準備金 | -0.48%7,614.2萬 | 1.71%7,722.2萬 | 3.24%7,667.9萬 | 5.08%7,651.2萬 | 5.08%7,651.2萬 | 8.34%7,651.3萬 | 13.19%7,592.1萬 | 10.53%7,427.3萬 | 9.55%7,281.6萬 | 9.55%7,281.6萬 |
-未賺利息 | 43.59%-2億 | 63.43%-1.62億 | 66.94%-1.96億 | 59.47%-2.68億 | 59.47%-2.68億 | 50.32%-3.55億 | 34.68%-4.44億 | -14.72%-5.93億 | -40.53%-6.62億 | -40.53%-6.62億 |
證券投資 | 31.10%12.02億 | 12.31%10.87億 | 1.56%10.2億 | -9.11%9.52億 | -9.11%9.52億 | -15.01%9.17億 | -16.14%9.68億 | -18.52%10.05億 | -14.13%10.48億 | -14.13%10.48億 |
-可供出售證券 | 1.88%597萬 | -13.92%555.9萬 | -10.19%573.6萬 | -26.29%577.3萬 | -26.29%577.3萬 | -61.79%586萬 | -51.42%645.8萬 | -52.53%638.7萬 | -44.44%783.2萬 | -44.44%783.2萬 |
-短期投資 | 31.29%11.96億 | 12.49%10.81億 | 1.63%10.14億 | -8.98%9.47億 | -8.98%9.47億 | -14.34%9.11億 | -15.73%9.61億 | -18.14%9.98億 | -13.78%10.4億 | -13.78%10.4億 |
聯邦住房貸款銀行股票 | -2.93%2,431.5萬 | -19.30%3,218.9萬 | -29.63%2,607.5萬 | -25.44%2,176萬 | -25.44%2,176萬 | -11.37%2,504.9萬 | 66.26%3,988.7萬 | 141.69%3,705.6萬 | 151.92%2,918.5萬 | 151.92%2,918.5萬 |
銀行自有人壽保險 | 6.80%1.85億 | 6.72%1.83億 | 6.65%1.82億 | 6.34%1.82億 | 6.34%1.82億 | 1.87%1.73億 | 1.84%1.72億 | 1.83%1.71億 | 2.37%1.71億 | 2.37%1.71億 |
固定資產淨額 | -2.27%5,441.4萬 | -1.19%5,507.3萬 | 2.23%5,723.1萬 | 2.41%5,687.8萬 | 2.41%5,687.8萬 | 3.59%5,567.9萬 | 3.10%5,573.6萬 | 2.37%5,598.2萬 | -0.11%5,554.1萬 | -0.11%5,554.1萬 |
-固定資產 | ---- | ---- | ---- | 3.45%1.28億 | 3.45%1.28億 | ---- | ---- | ---- | 4.22%1.24億 | 4.22%1.24億 |
-累計折舊 | ---- | ---- | ---- | -4.30%-7,160.1萬 | -4.30%-7,160.1萬 | ---- | ---- | ---- | -8.00%-6,865.2萬 | -8.00%-6,865.2萬 |
待售資產 | -15.76%32.6萬 | -29.77%39.4萬 | -35.11%25.5萬 | -60.74%24.3萬 | -60.74%24.3萬 | -6.97%38.7萬 | 21.43%56.1萬 | 55.34%39.3萬 | 261.99%61.9萬 | 261.99%61.9萬 |
商譽和其他無形資產 | -1.79%3.23億 | -1.84%3.24億 | -8.70%3.25億 | -8.86%3.26億 | -8.86%3.26億 | -8.44%3.28億 | -8.30%3.3億 | -1.36%3.56億 | -0.94%3.58億 | -0.94%3.58億 |
-商譽 | 0.00%2.96億 | 0.00%2.96億 | -7.04%2.96億 | -7.04%2.96億 | -7.04%2.96億 | -7.03%2.96億 | -7.03%2.96億 | 0.01%3.18億 | 0.01%3.18億 | 0.01%3.18億 |
-其他無形資產 | -17.85%2,699.6萬 | -17.61%2,839萬 | -22.45%2,982.4萬 | -23.27%3,088.2萬 | -23.27%3,088.2萬 | -19.46%3,286.2萬 | -17.96%3,445.8萬 | -11.40%3,845.8萬 | -7.84%4,024.5萬 | -7.84%4,024.5萬 |
其他資產 | -5.97%1.46億 | 17.70%1.62億 | 8.59%1.41億 | -2.53%1.3億 | -2.53%1.3億 | 4.48%1.56億 | 11.41%1.38億 | 19.35%1.3億 | 47.48%1.33億 | 47.48%1.33億 |
總資產 | 1.94%87.29億 | 1.89%87.79億 | 0.80%86.31億 | 2.02%86.26億 | 2.02%86.26億 | 3.97%85.63億 | 7.56%86.16億 | 12.80%85.62億 | 13.02%84.55億 | 13.02%84.55億 |
負債 | ||||||||||
客戶存款 | 1.09%71.43億 | 2.63%71.79億 | 6.04%71.83億 | 3.42%71.43億 | 3.42%71.43億 | 4.95%70.66億 | 7.34%69.94億 | 7.23%67.74億 | 9.94%69.07億 | 9.94%69.07億 |
長期撥備 | -20.64%372.2萬 | -41.43%334.3萬 | -45.05%361.4萬 | -36.81%430.7萬 | -36.81%430.7萬 | -33.58%469萬 | -15.50%570.8萬 | 23.16%657.7萬 | 35.48%681.6萬 | 35.48%681.6萬 |
長期借款和租賃負債 | 1.44%4.3億 | -11.45%4.78億 | -54.48%3.38億 | -28.82%3.65億 | -28.82%3.65億 | -14.49%4.24億 | 16.15%5.4億 | 216.21%7.43億 | 503.82%5.13億 | 503.82%5.13億 |
-長期借款 | 1.44%4.3億 | -11.45%4.78億 | -54.48%3.38億 | -28.82%3.65億 | -28.82%3.65億 | -14.49%4.24億 | 16.15%5.4億 | 216.21%7.43億 | 503.82%5.13億 | 503.82%5.13億 |
其他負債 | -10.19%1.34億 | 0.32%1.39億 | 5.89%1.31億 | -2.30%1.38億 | -2.30%1.38億 | 9.77%1.49億 | 14.50%1.39億 | 37.93%1.24億 | 64.22%1.41億 | 64.22%1.41億 |
總負債 | 0.88%77.1億 | 1.57%78億 | 0.12%76.57億 | 1.09%76.5億 | 1.09%76.5億 | 3.69%76.43億 | 8.01%76.79億 | 15.05%76.48億 | 17.18%75.68億 | 17.18%75.68億 |
所有者權益 | ||||||||||
股本 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 |
-普通股股本 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 | 0.00%30.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.02%6.9億 | 0.02%6.9億 | -0.05%6.89億 | -0.13%6.91億 | -0.13%6.91億 | -0.22%6.9億 | -0.19%6.9億 | -0.22%6.9億 | 0.05%6.91億 | 0.05%6.91億 |
留存收益 | 4.69%5.87億 | 6.28%5.82億 | 13.06%5.77億 | 13.33%5.7億 | 13.33%5.7億 | 14.88%5.61億 | 16.26%5.47億 | 11.09%5.1億 | 13.39%5.03億 | 13.39%5.03億 |
減:庫存股 | -1.42%1.3億 | -1.47%1.3億 | -1.50%1.3億 | -1.50%1.31億 | -1.50%1.31億 | -1.91%1.31億 | -1.91%1.32億 | 0.02%1.32億 | 23.56%1.33億 | 23.56%1.33億 |
不影響留存收益的損益 | 35.52%-1.29億 | 3.37%-1.63億 | -5.45%-1.62億 | 11.38%-1.54億 | 11.38%-1.54億 | -10.51%-2億 | -33.11%-1.69億 | -103.60%-1.54億 | -4,960.09%-1.73億 | -4,960.09%-1.73億 |
股東權益總額 | 10.81%10.19億 | 4.50%9.79億 | 6.55%9.74億 | 9.90%9.76億 | 9.90%9.76億 | 6.31%9.2億 | 3.98%9.37億 | -3.06%9.14億 | -13.27%8.88億 | -13.27%8.88億 |
總權益 | 10.81%10.19億 | 4.50%9.79億 | 6.55%9.74億 | 9.90%9.76億 | 9.90%9.76億 | 6.31%9.2億 | 3.98%9.37億 | -3.06%9.14億 | -13.27%8.88億 | -13.27%8.88億 |
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