(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 | -93.83%5,576.5萬 | -53.94%4.06億 | 58.85%12.5億 | 16.88%10.38億 | 16.88%10.38億 | 25.00%9.03億 | 156.82%8.81億 | 16.75%7.87億 | 47.59%8.88億 | 47.59%8.88億 |
-現金和現金等價物 | -93.83%5,576.5萬 | -53.94%4.06億 | 58.85%12.5億 | 16.88%10.38億 | 16.88%10.38億 | 25.00%9.03億 | 156.82%8.81億 | 16.75%7.87億 | 47.59%8.88億 | 47.59%8.88億 |
應收款項 | 6.74%7.42億 | 7.45%7.43億 | 6.16%7.29億 | 8.89%7.23億 | 8.89%7.23億 | 11.21%6.95億 | 14.78%6.91億 | 23.45%6.86億 | 21.00%6.64億 | 21.00%6.64億 |
-應收賬款 | 25.63%4,291.5萬 | 28.35%4,372萬 | 12.25%3,786.1萬 | 17.28%3,753.4萬 | 17.28%3,753.4萬 | 33.93%3,415.9萬 | 76.82%3,406.2萬 | 95.15%3,372.9萬 | 79.09%3,200.5萬 | 79.09%3,200.5萬 |
-其他應收款 | 5.76%6.99億 | 6.37%6.99億 | 5.84%6.91億 | 8.46%6.86億 | 8.46%6.86億 | 10.24%6.61億 | 12.73%6.57億 | 21.15%6.53億 | 19.05%6.32億 | 19.05%6.32億 |
貸款淨額 | 10.94%54.28億 | 3.20%51.43億 | -2.87%50.23億 | -8.13%49.81億 | -8.13%49.81億 | -10.48%48.93億 | -3.19%49.84億 | 8.02%51.71億 | 18.20%54.21億 | 18.20%54.21億 |
-貸款總額 | 10.92%54.36億 | 2.96%51.49億 | -3.07%50.3億 | -8.08%49.99億 | -8.08%49.99億 | -10.60%49億 | -3.10%50.01億 | 8.14%51.89億 | 18.33%54.39億 | 18.33%54.39億 |
-貸款損失準備金 | 21.87%1,849.2萬 | -29.71%1,636.7萬 | -28.98%1,689.8萬 | 22.37%2,737.8萬 | 22.37%2,737.8萬 | -22.93%1,517.4萬 | 21.99%2,328.4萬 | 24.90%2,379.4萬 | 25.65%2,237.4萬 | 25.65%2,237.4萬 |
-未賺利息 | 39.62%1,102.3萬 | 70.26%1,073.3萬 | 63.91%1,008.2萬 | 85.97%880萬 | 85.97%880萬 | 95.95%789.5萬 | -4.72%630.4萬 | -23.47%615.1萬 | -41.24%473.2萬 | -41.24%473.2萬 |
證券投資 | 109.91%15.88億 | 103.63%15.81億 | -8.79%7.18億 | -2.41%7.48億 | -2.41%7.48億 | -4.30%7.57億 | -6.07%7.76億 | -13.22%7.87億 | -19.68%7.66億 | -19.68%7.66億 |
-短期投資 | 109.91%15.88億 | 103.63%15.81億 | -8.79%7.18億 | -2.41%7.48億 | -2.41%7.48億 | -4.30%7.57億 | -6.07%7.76億 | -13.22%7.87億 | -19.68%7.66億 | -19.68%7.66億 |
聯邦住房貸款銀行股票 | 7.74%2,171.7萬 | -22.40%1,564.2萬 | 23.86%1,564.2萬 | 23.45%1,559.1萬 | 23.45%1,559.1萬 | 59.61%2,015.7萬 | 1,126.84%2,015.7萬 | 659.41%1,262.9萬 | 659.41%1,262.9萬 | 659.41%1,262.9萬 |
固定資產淨額 | -3.06%2,809.1萬 | 6.17%2,803.8萬 | 28.91%2,748.2萬 | 49.31%2,747.4萬 | 49.31%2,747.4萬 | 57.12%2,897.8萬 | 58.20%2,640.8萬 | 30.68%2,131.9萬 | 13.90%1,840.1萬 | 13.90%1,840.1萬 |
-固定資產 | ---- | ---- | ---- | 6.70%8,349萬 | 6.70%8,349萬 | ---- | ---- | ---- | 7.04%7,824.6萬 | 7.04%7,824.6萬 |
-累計折舊 | ---- | ---- | ---- | 6.40%-5,601.6萬 | 6.40%-5,601.6萬 | ---- | ---- | ---- | -5.10%-5,984.5萬 | -5.10%-5,984.5萬 |
止贖資產 | 229.17%6,173.9萬 | 176.16%5,786.1萬 | -7.38%1,955.9萬 | -20.09%1,694.9萬 | -20.09%1,694.9萬 | -0.62%1,875.6萬 | 11.02%2,095.2萬 | 11.89%2,111.7萬 | 12.38%2,121萬 | 12.38%2,121萬 |
商譽和其他無形資產 | -22.73%135.3萬 | -21.51%145.2萬 | -20.41%155.2萬 | -19.42%165.1萬 | -19.42%165.1萬 | -18.52%175.1萬 | -17.70%185萬 | -16.95%195萬 | -16.26%204.9萬 | -16.26%204.9萬 |
-商譽 | 94.81%26.3萬 | 0.00%26.3萬 | -48.67%13.5萬 | 0.00%26.3萬 | 0.00%26.3萬 | -48.67%13.5萬 | 0.00%26.3萬 | 0.00%26.3萬 | 0.00%26.3萬 | 0.00%26.3萬 |
-其他無形資產 | -32.55%109萬 | -25.08%118.9萬 | -16.00%141.7萬 | -22.28%138.8萬 | -22.28%138.8萬 | -14.32%161.6萬 | -20.05%158.7萬 | -19.09%168.7萬 | -18.22%178.6萬 | -18.22%178.6萬 |
其他資產 | 23.91%1.58億 | 21.85%1.49億 | 10.31%1.1億 | 49.28%1.33億 | 49.28%1.33億 | 36.38%1.27億 | -10.69%1.22億 | -0.53%9,942.7萬 | -8.03%8,917.6萬 | -8.03%8,917.6萬 |
總資產 | 8.42%80.95億 | 7.99%81.45億 | 4.06%79.16億 | -2.50%77.06億 | -2.50%77.06億 | -4.00%74.66億 | 5.94%75.43億 | 7.40%76.07億 | 15.49%79.03億 | 15.49%79.03億 |
負債 | ||||||||||
客戶存款 | 6.48%69.26億 | 8.04%71.56億 | 2.78%68.91億 | -4.97%66.81億 | -4.97%66.81億 | -5.89%65.04億 | 12.62%66.23億 | 7.65%67.05億 | 17.62%70.3億 | 17.62%70.3億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 |
長期借款和租賃負債 | 24.07%1.48億 | 24.14%1.48億 | 20.60%1.48億 | 20.69%1.48億 | 20.69%1.48億 | -21.32%1.19億 | -21.40%1.19億 | -19.13%1.23億 | -19.21%1.22億 | -19.21%1.22億 |
-長期借款 | 24.07%1.48億 | 24.14%1.48億 | 20.60%1.48億 | 20.69%1.48億 | 20.69%1.48億 | -21.32%1.19億 | -21.40%1.19億 | -19.13%1.23億 | -19.21%1.22億 | -19.21%1.22億 |
其他負債 | 200.34%2.06億 | 25.86%6,500.1萬 | 10.96%6,057.9萬 | 23.62%6,964.1萬 | 23.62%6,964.1萬 | 35.16%6,853.3萬 | 12.24%5,164.6萬 | 8.10%5,459.7萬 | -9.47%5,633.5萬 | -9.47%5,633.5萬 |
總負債 | 8.77%72.79億 | 8.46%73.68億 | 3.16%70.99億 | -4.31%68.98億 | -4.31%68.98億 | -5.92%66.92億 | 5.11%67.94億 | 7.02%68.82億 | 16.45%72.09億 | 16.45%72.09億 |
所有者權益 | ||||||||||
股本 | -10.46%4,823.1萬 | -9.67%4,926.8萬 | -5.56%5,225.3萬 | -4.47%5,320.3萬 | -4.47%5,320.3萬 | -4.15%5,386.7萬 | -4.09%5,454.2萬 | -3.19%5,533萬 | -2.93%5,569萬 | -2.93%5,569萬 |
-普通股股本 | -10.46%4,823.1萬 | -9.67%4,926.8萬 | -5.56%5,225.3萬 | -4.47%5,320.3萬 | -4.47%5,320.3萬 | -4.15%5,386.7萬 | -4.09%5,454.2萬 | -3.19%5,533萬 | -2.93%5,569萬 | -2.93%5,569萬 |
資本公積 | -88.66%2,657.3萬 | -71.82%7,217.1萬 | -40.13%1.66億 | -29.02%2.12億 | -29.02%2.12億 | -24.79%2.34億 | -20.90%2.56億 | -17.47%2.78億 | -14.41%2.99億 | -14.41%2.99億 |
留存收益 | 39.73%7.23億 | 43.70%6.72億 | 47.70%6.18億 | 52.07%5.62億 | 52.07%5.62億 | 57.28%5.18億 | 56.61%4.67億 | 56.09%4.18億 | 54.46%3.69億 | 54.46%3.69億 |
不影響留存收益的損益 | 153.84%1,727.5萬 | 44.10%-1,617.8萬 | 24.85%-1,986.7萬 | 34.01%-1,996.8萬 | 34.01%-1,996.8萬 | 3.10%-3,208.6萬 | -28.18%-2,894萬 | -177.23%-2,643.7萬 | -580.96%-3,025.7萬 | -580.96%-3,025.7萬 |
股東權益總額 | 5.38%8.15億 | 3.71%7.77億 | 12.63%8.17億 | 16.32%8.07億 | 16.32%8.07億 | 16.57%7.74億 | 14.11%7.49億 | 11.17%7.25億 | 6.37%6.94億 | 6.37%6.94億 |
總權益 | 5.38%8.15億 | 3.71%7.77億 | 12.63%8.17億 | 16.32%8.07億 | 16.32%8.07億 | 16.57%7.74億 | 14.11%7.49億 | 11.17%7.25億 | 6.37%6.94億 | 6.37%6.94億 |
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