(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 16.97%1.14億 | -23.74%8,460.2萬 | -62.63%9,240.5萬 | -62.63%9,240.5萬 | -74.20%9,075.4萬 | -77.71%9,784.9萬 | -81.95%1.11億 | -64.90%2.47億 | -64.90%2.47億 | -54.85%3.52億 |
-現金和現金等價物 | -8.55%7,507.3萬 | -16.21%6,923.1萬 | -65.50%7,675.9萬 | -65.50%7,675.9萬 | -77.25%7,466.8萬 | -80.08%8,209.5萬 | -86.19%8,262.1萬 | -67.66%2.23億 | -67.66%2.23億 | -56.71%3.28億 |
-貨幣投資 | 6,511.57%2,400萬 | ---- | -96.99%28.2萬 | -96.99%28.2萬 | -91.63%68.8萬 | -96.74%36.3萬 | 1,656.93%1,293.1萬 | 2,943.51%937.4萬 | 2,943.51%937.4萬 | 32.99%822.3萬 |
-限制性現金及投資 | -0.08%1,537.8萬 | -0.08%1,537.1萬 | -0.09%1,536.4萬 | -0.09%1,536.4萬 | 0.17%1,539.8萬 | -1.47%1,539.1萬 | -1.05%1,538.4萬 | -5.07%1,537.8萬 | -5.07%1,537.8萬 | 3.61%1,537.2萬 |
應收款項 | 11.37%2,373.3萬 | 16.91%2,385.1萬 | 16.86%2,487.7萬 | 16.86%2,487.7萬 | 17.87%2,254.6萬 | 27.60%2,131.1萬 | 30.51%2,040.2萬 | 25.62%2,128.8萬 | 25.62%2,128.8萬 | 19.83%1,912.8萬 |
-應收賬款 | 11.37%2,373.3萬 | 16.91%2,385.1萬 | 16.86%2,487.7萬 | 16.86%2,487.7萬 | 17.87%2,254.6萬 | 27.60%2,131.1萬 | 30.51%2,040.2萬 | 25.62%2,128.8萬 | 25.62%2,128.8萬 | 19.83%1,912.8萬 |
貸款淨額 | 2.29%31.66億 | 3.67%31.52億 | 3.32%31.28億 | 3.32%31.28億 | 5.04%30.79億 | 8.55%30.95億 | 10.00%30.4億 | 9.40%30.28億 | 9.40%30.28億 | 20.27%29.31億 |
-貸款總額 | 2.24%31.97億 | 3.65%31.85億 | 3.26%31.6億 | 3.26%31.6億 | 4.92%31.1億 | 8.28%31.27億 | 9.70%30.73億 | 8.81%30.6億 | 8.81%30.6億 | 19.71%29.64億 |
-貸款損失準備金 | -3.94%3,833.4萬 | 1.07%4,004.5萬 | -0.03%3,976.7萬 | -0.03%3,976.7萬 | -1.17%3,903.4萬 | -3.76%3,990.7萬 | -2.21%3,962萬 | -17.65%3,977.9萬 | -17.65%3,977.9萬 | -8.07%3,949.5萬 |
-未賺利息 | -9.71%718.9萬 | -2.56%733.4萬 | 8.00%774.9萬 | 8.00%774.9萬 | 20.26%789.5萬 | 60.49%796.2萬 | 95.81%752.7萬 | 117.82%717.5萬 | 117.82%717.5萬 | 65.95%656.5萬 |
證券投資 | -7.19%12.06億 | -9.14%12.18億 | -5.36%12.59億 | -5.36%12.59億 | -8.02%12.25億 | -2.93%12.99億 | -1.38%13.41億 | -2.14%13.3億 | -2.14%13.3億 | 4.81%13.32億 |
-短期投資 | -7.19%12.06億 | -9.14%12.18億 | -5.36%12.59億 | -5.36%12.59億 | -8.02%12.25億 | -2.93%12.99億 | -1.38%13.41億 | -2.14%13.3億 | -2.14%13.3億 | 4.81%13.32億 |
銀行自有人壽保險 | -1.58%1.15億 | -1.23%1.15億 | -1.37%1.14億 | -1.37%1.14億 | -2.03%1.14億 | -0.92%1.17億 | -1.05%1.16億 | -1.11%1.16億 | -1.11%1.16億 | 8.55%1.16億 |
固定資產淨額 | -2.05%6,575萬 | -1.95%6,683萬 | 1.72%6,728.6萬 | 1.72%6,728.6萬 | -1.01%6,742.4萬 | -2.75%6,712.7萬 | -2.60%6,815.8萬 | -4.85%6,614.7萬 | -4.85%6,614.7萬 | 7.80%6,811.3萬 |
-固定資產 | ---- | ---- | 2.13%1.38億 | 2.13%1.38億 | ---- | ---- | ---- | -1.69%1.35億 | -1.69%1.35億 | ---- |
-累計折舊 | ---- | ---- | -2.53%-7,046萬 | -2.53%-7,046萬 | ---- | ---- | ---- | -1.55%-6,872萬 | -1.55%-6,872萬 | ---- |
止贖資產 | 88.89%17萬 | -50.30%16.7萬 | -68.25%10.7萬 | -68.25%10.7萬 | -70.56%6.3萬 | -47.06%9萬 | 42.37%33.6萬 | 212.04%33.7萬 | 212.04%33.7萬 | -75.79%21.4萬 |
商譽和其他無形資產 | -1.03%9,210.1萬 | -1.12%9,233.6萬 | -1.20%9,257.1萬 | -1.20%9,257.1萬 | -1.28%9,280.1萬 | -1.33%9,306.4萬 | -0.46%9,338.1萬 | -0.49%9,369.9萬 | -0.49%9,369.9萬 | 8.91%9,400.9萬 |
-商譽 | 0.00%8,698.5萬 | 0.00%8,698.5萬 | 0.00%8,698.5萬 | 0.00%8,698.5萬 | 0.00%8,698.5萬 | 0.00%8,698.5萬 | 0.99%8,698.5萬 | 0.99%8,698.5萬 | 0.99%8,698.5萬 | 10.68%8,698.5萬 |
-其他無形資產 | -15.84%511.6萬 | -16.34%535.1萬 | -16.80%558.6萬 | -16.80%558.6萬 | -17.20%581.6萬 | -17.13%607.9萬 | -16.72%639.6萬 | -16.33%671.4萬 | -16.33%671.4萬 | -9.07%702.4萬 |
其他資產 | 24.59%1.09億 | 30.98%9,992.1萬 | -16.28%7,258.7萬 | -16.28%7,258.7萬 | -3.44%9,372.3萬 | 8.51%8,722萬 | 20.14%7,628.6萬 | 89.59%8,669.7萬 | 89.59%8,669.7萬 | 137.08%9,705.9萬 |
總資產 | 0.28%48.91億 | -0.29%48.53億 | -2.77%48.51億 | -2.77%48.51億 | -4.48%47.85億 | -2.58%48.77億 | -4.55%48.67億 | -3.59%49.89億 | -3.59%49.89億 | 4.34%50.09億 |
負債 | ||||||||||
客戶存款 | 1.70%41.32億 | -1.45%41.05億 | -6.38%40.9億 | -6.38%40.9億 | -8.32%40.41億 | -7.30%40.63億 | -5.23%41.65億 | -0.92%43.69億 | -0.92%43.69億 | 9.40%44.08億 |
根據回購協議購買和出售的聯邦基金 | -70.35%3,821.1萬 | -18.15%8,887.3萬 | -5.16%6,722.1萬 | -5.16%6,722.1萬 | 48.60%1.33億 | 52.98%1.29億 | 12.32%1.09億 | -24.10%7,087.5萬 | -24.10%7,087.5萬 | -11.61%8,932.1萬 |
長期借款和租賃負債 | -19.32%1.09億 | 69.37%5,857.6萬 | 1,032.31%1.09億 | 1,032.31%1.09億 | 781.66%8,457.8萬 | 745.79%1.35億 | 117.19%3,458.5萬 | -39.83%958.9萬 | -39.83%958.9萬 | 62.54%959.3萬 |
-長期借款 | -19.32%1.09億 | 69.37%5,857.6萬 | 1,032.31%1.09億 | 1,032.31%1.09億 | 781.66%8,457.8萬 | 745.79%1.35億 | 117.19%3,458.5萬 | -39.83%958.9萬 | -39.83%958.9萬 | 62.54%959.3萬 |
其他負債 | 51.24%8,128.5萬 | 50.31%7,929.7萬 | -11.37%5,730.4萬 | -11.37%5,730.4萬 | -12.38%5,633.1萬 | -12.91%5,374.7萬 | -19.28%5,275.5萬 | -12.21%6,465.3萬 | -12.21%6,465.3萬 | -8.89%6,429.3萬 |
總負債 | -0.46%43.6億 | -0.68%43.32億 | -4.23%43.23億 | -4.23%43.23億 | -5.60%43.15億 | -3.63%43.8億 | -4.63%43.61億 | -1.71%45.14億 | -1.71%45.14億 | 8.67%45.71億 |
所有者權益 | ||||||||||
股本 | 0.15%201.6萬 | 0.15%201.5萬 | 0.10%201.4萬 | 0.10%201.4萬 | 0.15%201.4萬 | 0.10%201.3萬 | 0.10%201.2萬 | 0.15%201.2萬 | 0.15%201.2萬 | 0.10%201.1萬 |
-普通股股本 | 0.15%201.6萬 | 0.15%201.5萬 | 0.10%201.4萬 | 0.10%201.4萬 | 0.15%201.4萬 | 0.10%201.3萬 | 0.10%201.2萬 | 0.15%201.2萬 | 0.15%201.2萬 | 0.10%201.1萬 |
資本公積 | 0.70%1.45億 | 0.69%1.44億 | 0.68%1.44億 | 0.68%1.44億 | 0.88%1.44億 | 0.87%1.44億 | 0.86%1.43億 | 0.85%1.43億 | 0.85%1.43億 | 0.81%1.43億 |
留存收益 | 5.22%6.74億 | 5.84%6.68億 | 7.95%6.64億 | 7.95%6.64億 | 8.13%6.57億 | 8.68%6.4億 | 8.75%6.31億 | 9.96%6.15億 | 9.96%6.15億 | 8.49%6.07億 |
減:庫存股 | 4.99%1.55億 | 6.93%1.55億 | 6.96%1.55億 | 6.96%1.55億 | 7.16%1.56億 | 1.67%1.48億 | 13.58%1.45億 | 22.55%1.45億 | 22.55%1.45億 | 36.13%1.46億 |
不影響留存收益的損益 | 4.78%-1.35億 | -9.97%-1.38億 | 9.21%-1.27億 | 9.21%-1.27億 | -5.18%-1.76億 | -11.55%-1.41億 | -76.82%-1.26億 | -5,669.74%-1.4億 | -5,669.74%-1.4億 | -15,088.29%-1.67億 |
股東權益總額 | 6.80%5.31億 | 3.02%5.21億 | 11.08%5.28億 | 11.08%5.28億 | 7.19%4.7億 | 7.66%4.97億 | -3.80%5.05億 | -18.42%4.75億 | -18.42%4.75億 | -26.27%4.39億 |
總權益 | 6.80%5.31億 | 3.02%5.21億 | 11.08%5.28億 | 11.08%5.28億 | 7.19%4.7億 | 7.66%4.97億 | -3.80%5.05億 | -18.42%4.75億 | -18.42%4.75億 | -26.27%4.39億 |
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
暫無數據