(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 | -4.91%1,987.05萬 | 5.93%1,901.9萬 | 13.48%2,029.02萬 | 23.32%2,024.01萬 | 23.32%2,024.01萬 | 7.99%2,089.74萬 | 24.52%1,795.41萬 | -8.67%1,787.97萬 | -28.76%1,641.21萬 | -28.76%1,641.21萬 |
-現金和現金等價物 | -4.91%1,987.05萬 | 5.93%1,901.9萬 | 13.48%2,029.02萬 | 23.32%2,024.01萬 | 23.32%2,024.01萬 | 7.99%2,089.74萬 | 24.52%1,795.41萬 | -8.67%1,787.97萬 | -28.76%1,641.21萬 | -28.76%1,641.21萬 |
應收款項 | -4.32%1.53億 | -1.86%1.54億 | 7.09%1.58億 | 17.16%1.6億 | 17.16%1.6億 | 19.42%1.6億 | 16.47%1.57億 | 9.98%1.48億 | 4.60%1.37億 | 4.60%1.37億 |
-應收賬款 | 10.50%587.4萬 | 21.37%611.25萬 | 27.87%598.83萬 | 24.06%584.37萬 | 24.06%584.37萬 | 34.21%531.57萬 | 21.92%503.62萬 | 14.73%468.32萬 | 12.35%471.05萬 | 12.35%471.05萬 |
-其他應收款 | -4.83%1.47億 | -2.63%1.48億 | 6.41%1.52億 | 16.91%1.55億 | 16.91%1.55億 | 18.97%1.55億 | 16.29%1.52億 | 9.84%1.43億 | 4.35%1.32億 | 4.35%1.32億 |
貸款淨額 | 8.89%9.94億 | 11.40%9.93億 | 14.78%9.71億 | 12.81%9.36億 | 12.81%9.36億 | 16.20%9.13億 | 16.93%8.91億 | 17.46%8.46億 | 17.44%8.3億 | 17.44%8.3億 |
-貸款總額 | 8.75%10.11億 | 11.22%10.09億 | 14.52%9.87億 | 12.91%9.51億 | 12.91%9.51億 | 16.31%9.29億 | 17.04%9.07億 | 17.57%8.62億 | 16.99%8.42億 | 16.99%8.42億 |
-貸款損失準備金 | 1.79%1,577.3萬 | 3.19%1,588.2萬 | 2.13%1,582.5萬 | 22.21%1,370.8萬 | 22.21%1,370.8萬 | 23.42%1,549.6萬 | 24.31%1,539.1萬 | 25.80%1,549.5萬 | -7.36%1,121.7萬 | -7.36%1,121.7萬 |
-未賺利息 | 20.23%-63.5萬 | 33.67%-58.3萬 | 24.21%-52.6萬 | 13.39%-77.6萬 | 13.39%-77.6萬 | -8.30%-79.6萬 | -5.14%-87.9萬 | 7.59%-69.4萬 | 10.13%-89.6萬 | 10.13%-89.6萬 |
證券投資 | 0.72%2.71億 | -5.26%2.72億 | -5.54%2.81億 | -1.35%2.88億 | -1.35%2.88億 | -6.18%2.69億 | -7.62%2.87億 | -11.19%2.97億 | -20.46%2.92億 | -20.46%2.92億 |
-持有至到期證券 | -21.07%405.25萬 | -19.01%465.79萬 | -19.01%465.85萬 | -25.82%494.95萬 | -25.82%494.95萬 | -30.24%513.41萬 | -29.38%575.09萬 | -29.39%575.22萬 | -26.20%667.22萬 | -26.20%667.22萬 |
-短期投資 | 1.14%2.67億 | -4.98%2.67億 | -5.28%2.76億 | -0.78%2.83億 | -0.78%2.83億 | -5.55%2.64億 | -7.03%2.81億 | -10.74%2.92億 | -20.32%2.85億 | -20.32%2.85億 |
聯邦住房貸款銀行股票 | 23.10%1,390.71萬 | 28.74%1,390.71萬 | 37.94%1,390.71萬 | 27.14%1,264.71萬 | 27.14%1,264.71萬 | 14.09%1,129.71萬 | 10.44%1,080.22萬 | 3.08%1,008.22萬 | -0.45%994.73萬 | -0.45%994.73萬 |
銀行自有人壽保險 | 2.44%383.35萬 | 2.45%381.04萬 | 2.46%378.73萬 | 2.46%376.49萬 | 2.46%376.49萬 | 2.47%374.22萬 | 1.55%371.94萬 | 1.53%369.65萬 | 1.53%367.45萬 | 1.53%367.45萬 |
固定資產淨額 | -2.43%1,301.8萬 | -3.13%1,311.52萬 | -2.08%1,321.25萬 | -2.60%1,331.2萬 | -2.60%1,331.2萬 | -3.15%1,334.19萬 | -3.36%1,353.87萬 | -4.61%1,349.32萬 | -4.73%1,366.8萬 | -4.73%1,366.8萬 |
-固定資產 | ---- | ---- | ---- | 0.70%2,819.9萬 | 0.70%2,819.9萬 | ---- | ---- | ---- | -3.00%2,800.3萬 | -3.00%2,800.3萬 |
-累計折舊 | ---- | ---- | ---- | -3.85%-1,488.7萬 | -3.85%-1,488.7萬 | ---- | ---- | ---- | 1.28%-1,433.5萬 | 1.28%-1,433.5萬 |
商譽和其他無形資產 | -0.60%195.37萬 | -2.77%193.59萬 | -3.34%194.6萬 | -3.31%194.54萬 | -3.31%194.54萬 | 13.04%196.55萬 | 21.32%199.12萬 | 28.04%201.33萬 | 22.19%201.19萬 | 22.19%201.19萬 |
-其他無形資產 | -0.60%195.37萬 | -2.77%193.59萬 | -3.34%194.6萬 | -3.31%194.54萬 | -3.31%194.54萬 | 13.04%196.55萬 | 21.32%199.12萬 | 28.04%201.33萬 | 22.19%201.19萬 | 22.19%201.19萬 |
其他資產 | -26.85%2,160.06萬 | -5.41%2,429.52萬 | 2.29%2,425.5萬 | 3.77%2,476.62萬 | 3.77%2,476.62萬 | 25.24%2,953萬 | 27.01%2,568.51萬 | 33.48%2,371.15萬 | 120.54%2,386.56萬 | 120.54%2,386.56萬 |
總資產 | 4.89%14.93億 | 6.10%14.95億 | 9.21%14.88億 | 10.01%14.61億 | 10.01%14.61億 | 11.29%14.23億 | 10.82%14.09億 | 8.44%13.62億 | 4.76%13.28億 | 4.76%13.28億 |
負債 | ||||||||||
客戶存款 | 3.34%10.89億 | 5.82%11億 | 3.85%10.7億 | 3.57%10.41億 | 3.57%10.41億 | 9.94%10.54億 | 9.97%10.4億 | 13.25%10.3億 | 11.67%10.05億 | 11.67%10.05億 |
應付款項 | -6.50%343.4萬 | 16.88%384.34萬 | 51.74%386.42萬 | 221.10%439.7萬 | 221.10%439.7萬 | 443.18%367.29萬 | 1,127.92%328.83萬 | 778.64%254.67萬 | 430.69%136.94萬 | 430.69%136.94萬 |
-應付賬款 | -6.50%343.4萬 | 16.88%384.34萬 | 51.74%386.42萬 | 221.10%439.7萬 | 221.10%439.7萬 | 443.18%367.29萬 | 1,127.92%328.83萬 | 778.64%254.67萬 | 430.69%136.94萬 | 430.69%136.94萬 |
長期借款和租賃負債 | 5.88%2.52億 | 11.50%2.52億 | 48.77%2.73億 | 50.56%2.71億 | 50.56%2.71億 | 27.27%2.38億 | 25.56%2.26億 | 0.82%1.84億 | 0.00%1.8億 | 0.00%1.8億 |
-長期借款 | 5.88%2.52億 | 11.50%2.52億 | 48.77%2.73億 | 50.56%2.71億 | 50.56%2.71億 | 27.27%2.38億 | 25.56%2.26億 | 0.82%1.84億 | 0.00%1.8億 | 0.00%1.8億 |
其他負債 | -8.10%799.49萬 | -14.68%810.25萬 | -11.79%877.4萬 | 6.83%962.74萬 | 6.83%962.74萬 | 18.89%869.94萬 | 33.87%949.71萬 | 42.41%994.7萬 | 34.00%901.17萬 | 34.00%901.17萬 |
總負債 | 3.70%13.53億 | 6.70%13.64億 | 10.54%13.55億 | 10.92%13.26億 | 10.92%13.26億 | 13.06%13.04億 | 12.86%12.78億 | 11.58%12.26億 | 9.98%11.96億 | 9.98%11.96億 |
所有者權益 | ||||||||||
股本 | -3.11%10.95萬 | -3.75%11.02萬 | -4.88%11.12萬 | -4.89%11.21萬 | -4.89%11.21萬 | -4.26%11.3萬 | -3.37%11.45萬 | -5.07%11.69萬 | -4.97%11.78萬 | -4.97%11.78萬 |
-普通股股本 | -3.11%10.95萬 | -3.75%11.02萬 | -4.88%11.12萬 | -4.89%11.21萬 | -4.89%11.21萬 | -4.26%11.3萬 | -3.37%11.45萬 | -5.07%11.69萬 | -4.97%11.78萬 | -4.97%11.78萬 |
資本公積 | -2.55%9,928.25萬 | -3.30%9,981.32萬 | -4.45%1.01億 | -4.47%1.01億 | -4.47%1.01億 | -3.83%1.02億 | -2.81%1.03億 | -7.03%1.05億 | -7.22%1.06億 | -7.22%1.06億 |
留存收益 | 2.85%9,051.1萬 | 2.21%8,945.78萬 | 2.92%8,883.44萬 | -0.25%8,790.27萬 | -0.25%8,790.27萬 | 1.74%8,800.14萬 | 3.67%8,752.33萬 | 5.21%8,631.48萬 | 9.94%8,812.21萬 | 9.94%8,812.21萬 |
不影響留存收益的損益 | 34.75%-3,897.02萬 | 2.11%-4,718.09萬 | -5.31%-4,589.47萬 | 13.48%-4,304.51萬 | 13.48%-4,304.51萬 | -8.18%-5,972.41萬 | -22.84%-4,820.02萬 | -72.01%-4,358.12萬 | -4,004.85%-4,975.12萬 | -4,004.85%-4,975.12萬 |
其他權益 | 6.32%-1,090.62萬 | 6.22%-1,109.01萬 | 6.12%-1,127.39萬 | 6.03%-1,145.77萬 | 6.03%-1,145.77萬 | 5.94%-1,164.16萬 | 5.85%-1,182.54萬 | 5.77%-1,200.92萬 | 5.69%-1,219.3萬 | 5.69%-1,219.3萬 |
股東權益總額 | 18.03%1.4億 | 0.21%1.31億 | -2.76%1.32億 | 1.87%1.35億 | 1.87%1.35億 | -5.07%1.19億 | -5.84%1.31億 | -13.47%1.36億 | -26.65%1.32億 | -26.65%1.32億 |
總權益 | 18.03%1.4億 | 0.21%1.31億 | -2.76%1.32億 | 1.87%1.35億 | 1.87%1.35億 | -5.07%1.19億 | -5.84%1.31億 | -13.47%1.36億 | -26.65%1.32億 | -26.65%1.32億 |
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 | -- |
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暫無數據