(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 | 162.23%4.93億 | 83.96%3.16億 | -22.47%1.95億 | -1.26%1.88億 | -1.26%1.88億 | 73.50%1.88億 | 11.86%1.72億 | 120.51%2.51億 | 29.48%1.9億 | 29.48%1.9億 |
-現金和現金等價物 | 162.23%4.93億 | 83.96%3.16億 | -22.47%1.95億 | -1.26%1.88億 | -1.26%1.88億 | 73.50%1.88億 | 11.86%1.72億 | 120.51%2.51億 | 29.48%1.9億 | 29.48%1.9億 |
應收款項 | 39.69%3,197.3萬 | 75.98%3,671.8萬 | 70.67%3,267.2萬 | 21.94%3,067.6萬 | 21.94%3,067.6萬 | 28.47%2,288.9萬 | -11.09%2,086.5萬 | -86.63%1,914.3萬 | 16.53%2,515.7萬 | 16.53%2,515.7萬 |
-應收賬款 | 39.69%3,197.3萬 | 60.72%3,353.4萬 | 70.67%3,267.2萬 | 21.94%3,067.6萬 | 21.94%3,067.6萬 | 28.47%2,288.9萬 | -11.09%2,086.5萬 | -16.37%1,914.3萬 | 16.53%2,515.7萬 | 16.53%2,515.7萬 |
-其他應收款 | ---- | --318.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
貸款淨額 | -3.24%52.49億 | -3.44%52.01億 | -0.40%52.96億 | 2.48%53.7億 | 2.48%53.7億 | 5.77%54.25億 | 5.40%53.87億 | 4.45%53.17億 | 9.58%52.4億 | 9.58%52.4億 |
-貸款總額 | -3.15%53.2億 | -3.30%52.69億 | -0.32%53.62億 | 2.55%54.36億 | 2.55%54.36億 | 5.87%54.93億 | 5.41%54.49億 | 4.47%53.8億 | 9.44%53.01億 | 9.44%53.01億 |
-貸款損失準備金 | 3.92%7,128.3萬 | 8.42%6,798.4萬 | 6.43%6,625.1萬 | 8.32%6,588.8萬 | 8.32%6,588.8萬 | 14.93%6,859.2萬 | 6.24%6,270.4萬 | 6.62%6,225萬 | -1.41%6,082.9萬 | -1.41%6,082.9萬 |
證券投資 | 24.40%7.99億 | 6.92%7.1億 | -1.56%6.7億 | 0.24%6.72億 | 0.24%6.72億 | 4.58%6.43億 | -1.69%6.64億 | -5.67%6.81億 | -27.19%6.7億 | -27.19%6.7億 |
-可供出售證券 | 6.87%1,344.5萬 | -0.11%1,297.1萬 | -1.05%1,305.5萬 | 1.39%1,316.6萬 | 1.39%1,316.6萬 | -2.90%1,258.1萬 | -4.01%1,298.5萬 | -5.78%1,319.4萬 | -11.58%1,298.5萬 | -11.58%1,298.5萬 |
-持有至到期證券 | -5.31%1.03億 | -4.91%1.05億 | -4.58%1.06億 | 5.34%1.08億 | 5.34%1.08億 | 5.20%1.09億 | 5.13%1.1億 | 4.49%1.12億 | -5.88%1.02億 | -5.88%1.02億 |
-短期投資 | 31.04%6.83億 | 9.50%5.92億 | -0.97%5.51億 | -0.73%5.51億 | -0.73%5.51億 | 4.64%5.21億 | -2.92%5.41億 | -7.47%5.56億 | -30.39%5.55億 | -30.39%5.55億 |
聯邦住房貸款銀行股票 | -63.53%1,245.9萬 | -64.75%1,247.8萬 | -40.41%1,807.9萬 | 1.21%3,104.4萬 | 1.21%3,104.4萬 | 127.93%3,415.8萬 | 158.22%3,540.2萬 | 63.37%3,033.8萬 | 136.85%3,067.2萬 | 136.85%3,067.2萬 |
銀行自有人壽保險 | 0.69%4,783.7萬 | 0.70%4,771.6萬 | 0.67%4,758萬 | 0.92%4,758.1萬 | 0.92%4,758.1萬 | 0.93%4,750.9萬 | 0.93%4,738.2萬 | 0.97%4,726.1萬 | 1.04%4,714.7萬 | 1.04%4,714.7萬 |
固定資產淨額 | 75.16%6,838.6萬 | 62.59%6,467萬 | 9.66%4,242.9萬 | -3.01%3,834.9萬 | -3.01%3,834.9萬 | -2.89%3,904.3萬 | -1.07%3,977.5萬 | -5.81%3,869.2萬 | 8.62%3,953.9萬 | 8.62%3,953.9萬 |
-固定資產 | 75.16%6,838.6萬 | 62.59%6,467萬 | 9.66%4,242.9萬 | 2.08%8,647.6萬 | 2.08%8,647.6萬 | -2.89%3,904.3萬 | -1.07%3,977.5萬 | -5.81%3,869.2萬 | 6.30%8,471.6萬 | 6.30%8,471.6萬 |
-累計折舊 | ---- | ---- | ---- | -6.53%-4,812.7萬 | -6.53%-4,812.7萬 | ---- | ---- | ---- | -4.35%-4,517.7萬 | -4.35%-4,517.7萬 |
止贖資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --11.6萬 | --11.6萬 | --11.6萬 |
商譽和其他無形資產 | -2.35%4,519.8萬 | -2.48%4,547萬 | -2.63%4,574.2萬 | -2.79%4,601.4萬 | -2.79%4,601.4萬 | -2.96%4,628.6萬 | -3.03%4,662.4萬 | -3.08%4,697.9萬 | -3.21%4,733.3萬 | -3.21%4,733.3萬 |
-商譽 | 0.00%3,621.2萬 | 0.00%3,621.2萬 | 0.00%3,621.2萬 | 0.00%3,621.2萬 | 0.00%3,621.2萬 | 0.00%3,621.2萬 | 0.00%3,621.2萬 | 0.00%3,621.2萬 | 0.00%3,621.2萬 | 0.00%3,621.2萬 |
-其他無形資產 | -10.80%898.6萬 | -11.08%925.8萬 | -11.49%953萬 | -11.86%980.2萬 | -11.86%980.2萬 | -12.29%1,007.4萬 | -12.28%1,041.2萬 | -12.17%1,076.7萬 | -12.36%1,112.1萬 | -12.36%1,112.1萬 |
其他資產 | -47.81%3,832.5萬 | -8.35%6,193.3萬 | 15.23%5,513.5萬 | -16.26%5,324.7萬 | -16.26%5,324.7萬 | 8.39%7,343.5萬 | 70.95%6,757.2萬 | 54.90%4,784.8萬 | 1.82%6,358.7萬 | 1.82%6,358.7萬 |
總資產 | 4.17%67.94億 | 0.40%65.05億 | -1.10%64.09億 | 1.94%64.77億 | 1.94%64.77億 | 7.13%65.22億 | 5.34%64.8億 | 3.59%64.8億 | 4.53%63.54億 | 4.53%63.54億 |
負債 | ||||||||||
客戶存款 | 12.85%59.35億 | 8.80%56.56億 | 3.16%54.77億 | 1.32%52.74億 | 1.32%52.74億 | -0.75%52.59億 | -3.80%51.98億 | -1.46%53.09億 | -1.16%52.05億 | -1.16%52.05億 |
應付款項 | ---- | --998.1萬 | ---- | ---- | ---- | ---- | ---- | --830.8萬 | ---- | ---- |
-應付賬款 | ---- | --998.1萬 | ---- | ---- | ---- | ---- | ---- | --830.8萬 | ---- | ---- |
短期應計費用 | -13.39%7,114萬 | 5.24%7,465萬 | 14.17%7,589.2萬 | -4.97%6,566.8萬 | -4.97%6,566.8萬 | 11.48%8,214萬 | 34.61%7,093萬 | 57.07%6,647.2萬 | -10.84%6,910萬 | -10.84%6,910萬 |
短期借款和租賃負債 | --0 | --0 | -68.46%1.19億 | 6.40%4.04億 | 6.40%4.04億 | 1,353.79%4.71億 | --4.85億 | 210.28%3.79億 | --3.8億 | --3.8億 |
-短期借款 | --0 | --0 | -68.46%1.19億 | 6.40%4.04億 | 6.40%4.04億 | 1,353.79%4.71億 | --4.85億 | 210.28%3.79億 | --3.8億 | --3.8億 |
長期借款和租賃負債 | 19.33%1.8億 | 16.29%1.76億 | 2.36%1.54億 | -1.19%1.5億 | -1.19%1.5億 | -0.97%1.51億 | -0.91%1.52億 | -1.94%1.51億 | 1.85%1.51億 | 1.85%1.51億 |
-長期借款 | 0.21%1.33億 | 0.21%1.33億 | 0.22%1.33億 | 0.22%1.33億 | 0.22%1.33億 | 0.22%1.33億 | 0.22%1.33億 | 0.22%1.33億 | 0.22%1.33億 | 0.22%1.33億 |
-長期租賃負債 | 166.12%4,616.3萬 | 132.73%4,277.4萬 | 18.70%2,073.4萬 | -11.38%1,630.6萬 | -11.38%1,630.6萬 | -9.20%1,734.7萬 | -8.38%1,837.9萬 | -15.73%1,746.7萬 | 15.50%1,840萬 | 15.50%1,840萬 |
非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -61.01%833.4萬 | -55.00%1,211.2萬 | -60.75%1,543.2萬 | -60.75%1,543.2萬 |
總負債 | 3.75%61.86億 | 0.04%59.17億 | -1.67%58.26億 | 1.25%58.93億 | 1.25%58.93億 | 7.02%59.63億 | 5.04%59.15億 | 3.36%59.25億 | 5.22%58.21億 | 5.22%58.21億 |
所有者權益 | ||||||||||
股本 | 0.70%1,794.6萬 | 0.78%1,793.6萬 | 1.03%1,793.2萬 | 1.82%1,783.1萬 | 1.82%1,783.1萬 | 1.93%1,782.1萬 | 1.90%1,779.7萬 | 1.72%1,775萬 | 1.70%1,751.3萬 | 1.70%1,751.3萬 |
-普通股股本 | 0.70%1,794.6萬 | 0.78%1,793.6萬 | 1.03%1,793.2萬 | 1.82%1,783.1萬 | 1.82%1,783.1萬 | 1.93%1,782.1萬 | 1.90%1,779.7萬 | 1.72%1,775萬 | 1.70%1,751.3萬 | 1.70%1,751.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.64%3.47億 | 0.88%3.45億 | 1.19%3.43億 | 2.44%3.47億 | 2.44%3.47億 | 2.40%3.45億 | 2.31%3.42億 | 1.98%3.39億 | 1.91%3.39億 | 1.91%3.39億 |
留存收益 | 7.45%4.15億 | 7.91%4.08億 | 9.71%4.02億 | 12.99%3.94億 | 12.99%3.94億 | 17.40%3.86億 | 22.14%3.79億 | 25.99%3.66億 | 27.16%3.49億 | 27.16%3.49億 |
減:庫存股 | 8.60%1.18億 | 9.04%1.15億 | 11.98%1.13億 | 12.77%1.1億 | 12.77%1.1億 | 16.81%1.08億 | 27.40%1.05億 | 31.99%1.01億 | 50.26%9,782.6萬 | 50.26%9,782.6萬 |
不影響留存收益的損益 | 32.86%-5,482萬 | -0.51%-6,834.2萬 | -0.47%-6,776萬 | 12.58%-6,487.8萬 | 12.58%-6,487.8萬 | -8.90%-8,165.3萬 | -15.78%-6,799.7萬 | -64.75%-6,744.5萬 | -499.73%-7,421.1萬 | -499.73%-7,421.1萬 |
股東權益總額 | 8.71%6.08億 | 4.12%5.88億 | 4.94%5.82億 | 9.51%5.84億 | 9.51%5.84億 | 8.43%5.59億 | 8.60%5.65億 | 6.02%5.55億 | -2.45%5.33億 | -2.45%5.33億 |
總權益 | 8.71%6.08億 | 4.12%5.88億 | 4.94%5.82億 | 9.51%5.84億 | 9.51%5.84億 | 8.43%5.59億 | 8.60%5.65億 | 6.02%5.55億 | -2.45%5.33億 | -2.45%5.33億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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