(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 | -1.01%2,510.8萬 | 138.07%4,414.3萬 | 336.49%5,356.2萬 | 112.28%2,926.7萬 | 112.28%2,926.7萬 | 123.89%2,536.5萬 | -33.53%1,854.2萬 | -62.75%1,227.1萬 | -64.56%1,378.7萬 | -64.56%1,378.7萬 |
-現金和現金等價物 | -41.57%838.8萬 | 37.19%1,449.6萬 | 356.13%3,440.1萬 | 97.83%1,771萬 | 97.83%1,771萬 | 205.17%1,435.5萬 | -22.76%1,056.6萬 | -32.44%754.2萬 | -56.56%895.2萬 | -56.56%895.2萬 |
-貨幣投資 | 75.86%1,255.5萬 | 455.24%2,554.1萬 | 692.60%1,510.7萬 | 276.75%764.8萬 | 276.75%764.8萬 | 57.84%713.9萬 | -62.20%460萬 | -90.35%190.6萬 | -87.52%203萬 | -87.52%203萬 |
-限制性現金及投資 | 7.59%416.5萬 | 21.62%410.6萬 | 43.61%405.4萬 | 39.36%390.9萬 | 39.36%390.9萬 | 84.16%387.1萬 | 65.17%337.6萬 | 38.38%282.3萬 | 37.70%280.5萬 | 37.70%280.5萬 |
應收款項 | 106.84%305.3萬 | 107.76%307.9萬 | 71.91%238.1萬 | 26.82%176.4萬 | 26.82%176.4萬 | 30.74%147.6萬 | 41.28%148.2萬 | 38.78%138.5萬 | 34.27%139.1萬 | 34.27%139.1萬 |
-應收賬款 | 19.65%172.3萬 | 20.26%173.9萬 | 15.69%154.1萬 | 30.22%172.8萬 | 30.22%172.8萬 | 35.21%144萬 | 46.80%144.6萬 | 47.35%133.2萬 | 42.53%132.7萬 | 42.53%132.7萬 |
-其他應收款 | 3,594.44%133萬 | 3,622.22%134萬 | 1,484.91%84萬 | -43.75%3.6萬 | -43.75%3.6萬 | -43.75%3.6萬 | -43.75%3.6萬 | -43.62%5.3萬 | -39.05%6.4萬 | -39.05%6.4萬 |
貸款淨額 | 8.45%2.92億 | -0.51%2.67億 | 2.64%2.67億 | 11.39%2.8億 | 11.39%2.8億 | 11.99%2.69億 | 16.67%2.69億 | 15.75%2.6億 | 14.13%2.51億 | 14.13%2.51億 |
-貸款總額 | 8.44%2.95億 | -0.51%2.7億 | 2.60%2.7億 | 11.84%2.83億 | 11.84%2.83億 | 12.42%2.72億 | 17.13%2.72億 | 16.19%2.63億 | 14.10%2.53億 | 14.10%2.53億 |
-貸款損失準備金 | 8.18%317.4萬 | 0.20%297.5萬 | -1.26%282.3萬 | 76.41%309.6萬 | 76.41%309.6萬 | 74.02%293.4萬 | 81.15%296.9萬 | 77.58%285.9萬 | 10.24%175.5萬 | 10.24%175.5萬 |
證券投資 | -13.20%1.04億 | -8.33%1.13億 | -7.73%1.18億 | -11.58%1.19億 | -11.58%1.19億 | 11.39%1.19億 | 25.04%1.24億 | 33.74%1.28億 | 49.18%1.35億 | 49.18%1.35億 |
-持有至到期證券 | -14.74%2,293.2萬 | -14.43%2,384.8萬 | -14.55%2,477.6萬 | -6.49%2,602萬 | -6.49%2,602萬 | -6.68%2,689.5萬 | -7.22%2,787萬 | -8.04%2,899.6萬 | -17.38%2,782.7萬 | -17.38%2,782.7萬 |
-短期投資 | -12.76%8,067.5萬 | -6.55%8,955.4萬 | -5.72%9,308.4萬 | -12.90%9,332.7萬 | -12.90%9,332.7萬 | 18.04%9,247.4萬 | 39.11%9,583.2萬 | 54.33%9,873.6萬 | 88.65%1.07億 | 88.65%1.07億 |
衍生資產 | --0 | 17.91%63.2萬 | --55.1萬 | --11.5萬 | --11.5萬 | --92.6萬 | --53.6萬 | ---- | --0 | --0 |
銀行自有人壽保險 | 1.92%632.3萬 | 1.70%628.1萬 | 1.90%626.7萬 | 1.84%623.8萬 | 1.84%623.8萬 | 1.81%620.4萬 | 1.76%617.6萬 | 1.75%615萬 | 1.74%612.5萬 | 1.74%612.5萬 |
固定資產淨額 | 11.35%1,162.7萬 | 24.03%1,173.2萬 | 60.44%1,164.6萬 | 84.30%1,160.9萬 | 84.30%1,160.9萬 | 65.09%1,044.2萬 | 50.98%945.9萬 | 14.57%725.9萬 | 1.35%629.9萬 | 1.35%629.9萬 |
-固定資產 | ---- | ---- | ---- | 47.06%1,749.1萬 | 47.06%1,749.1萬 | ---- | ---- | ---- | 3.33%1,189.4萬 | 3.33%1,189.4萬 |
-累計折舊 | ---- | ---- | ---- | -5.13%-588.2萬 | -5.13%-588.2萬 | ---- | ---- | ---- | -5.65%-559.5萬 | -5.65%-559.5萬 |
止贖資產 | 196.30%48萬 | --48萬 | --55.8萬 | --16.2萬 | --16.2萬 | --16.2萬 | ---- | ---- | --0 | --0 |
商譽和其他無形資產 | -44.63%16.5萬 | -40.18%19.8萬 | -37.74%23.1萬 | -33.25%26.5萬 | -33.25%26.5萬 | -31.81%29.8萬 | -29.57%33.1萬 | -26.39%37.1萬 | -26.07%39.7萬 | -26.07%39.7萬 |
-其他無形資產 | -44.63%16.5萬 | -40.18%19.8萬 | -37.74%23.1萬 | -33.25%26.5萬 | -33.25%26.5萬 | -31.81%29.8萬 | -29.57%33.1萬 | -26.39%37.1萬 | -26.07%39.7萬 | -26.07%39.7萬 |
其他資產 | 84.40%146.6萬 | 82.05%140萬 | 19.17%100.7萬 | 20.28%94.9萬 | 20.28%94.9萬 | -3.87%79.5萬 | 18.13%76.9萬 | 43.22%84.5萬 | 29.98%78.9萬 | 29.98%78.9萬 |
總資產 | 2.13%4.46億 | 4.49%4.52億 | 10.95%4.64億 | 8.31%4.52億 | 8.31%4.52億 | 16.24%4.37億 | 15.64%4.32億 | 13.29%4.18億 | 14.40%4.17億 | 14.40%4.17億 |
負債 | ||||||||||
客戶存款 | 8.81%3.26億 | 7.28%3.25億 | 11.54%3.32億 | 7.15%3.17億 | 7.15%3.17億 | 6.27%3億 | 4.84%3.03億 | 5.61%2.97億 | 7.69%2.96億 | 7.69%2.96億 |
長期借款和租賃負債 | -20.39%6,319.6萬 | -0.90%7,121.2萬 | 22.78%7,652.7萬 | 23.05%7,689.6萬 | 23.05%7,689.6萬 | 126.70%7,937.8萬 | 170.82%7,185.6萬 | 130.40%6,233.1萬 | 126.67%6,249.4萬 | 126.67%6,249.4萬 |
-長期借款 | -20.39%6,319.6萬 | -0.90%7,121.2萬 | 22.78%7,652.7萬 | 23.05%7,689.6萬 | 23.05%7,689.6萬 | 126.70%7,937.8萬 | 170.82%7,185.6萬 | 130.40%6,233.1萬 | 126.67%6,249.4萬 | 126.67%6,249.4萬 |
衍生品負債 | --13.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他負債 | -12.31%366.9萬 | 20.94%402.5萬 | 43.99%396.7萬 | 45.20%421.8萬 | 45.20%421.8萬 | 46.60%418.4萬 | 40.01%332.8萬 | 26.32%275.5萬 | 32.65%290.5萬 | 32.65%290.5萬 |
總負債 | 2.57%3.93億 | 5.84%4億 | 13.72%4.12億 | 10.20%3.98億 | 10.20%3.98億 | 19.80%3.83億 | 18.98%3.78億 | 16.61%3.63億 | 18.64%3.61億 | 18.64%3.61億 |
所有者權益 | ||||||||||
股本 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 |
-普通股股本 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 2.34%3,233.5萬 | 2.36%3,214.5萬 | 2.41%3,197萬 | 1.84%3,167.1萬 | 1.84%3,167.1萬 | 1.86%3,159.5萬 | 1.38%3,140.5萬 | 0.87%3,121.8萬 | 0.54%3,109.9萬 | 0.54%3,109.9萬 |
留存收益 | -8.14%2,977萬 | -8.33%2,938萬 | -8.85%2,915.9萬 | -6.19%3,197.2萬 | -6.19%3,197.2萬 | -3.77%3,240.7萬 | -3.28%3,204.8萬 | -2.23%3,198.9萬 | 5.43%3,408.3萬 | 5.43%3,408.3萬 |
減:庫存股 | 103.11%320.1萬 | 356.23%278.3萬 | --235.3萬 | --219.9萬 | --219.9萬 | --157.6萬 | --61萬 | ---- | --0 | --0 |
不影響留存收益的損益 | 40.70%-412.7萬 | 20.79%-486.9萬 | 5.55%-517.5萬 | 20.10%-559.2萬 | 20.10%-559.2萬 | -3.53%-695.9萬 | -12.03%-614.7萬 | -72.08%-547.9萬 | -920.26%-699.9萬 | -920.26%-699.9萬 |
其他權益 | 6.63%-209.9萬 | 6.49%-213.2萬 | 6.44%-216.4萬 | 6.35%-219.7萬 | 6.35%-219.7萬 | 5.47%-224.8萬 | 5.43%-228萬 | 5.32%-231.3萬 | 5.25%-234.6萬 | 5.25%-234.6萬 |
股東權益總額 | -1.02%5,271.2萬 | -4.91%5,177.5萬 | -7.17%5,147.1萬 | -3.90%5,368.9萬 | -3.90%5,368.9萬 | -4.27%5,325.3萬 | -3.20%5,445萬 | -4.52%5,544.9萬 | -7.09%5,587萬 | -7.09%5,587萬 |
總權益 | -1.02%5,271.2萬 | -4.91%5,177.5萬 | -7.17%5,147.1萬 | -3.90%5,368.9萬 | -3.90%5,368.9萬 | -4.27%5,325.3萬 | -3.20%5,445萬 | -4.52%5,544.9萬 | -7.09%5,587萬 | -7.09%5,587萬 |
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