(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 | -9.14%1.61億 | 9.07%1.86億 | 37.65%2.23億 | -15.54%2.39億 | -15.54%2.39億 | -36.25%1.77億 | -11.22%1.71億 | -11.18%1.62億 | 130.77%2.82億 | 130.77%2.82億 |
-現金和現金等價物 | -13.66%1.39億 | 5.62%1.67億 | 37.40%2.04億 | -17.93%2.21億 | -17.93%2.21億 | -40.06%1.6億 | -14.70%1.58億 | -16.01%1.49億 | 136.25%2.69億 | 136.25%2.69億 |
-貨幣投資 | 40.21%2,005萬 | 60.67%1,675萬 | 44.47%1,697.5萬 | 34.23%1,555萬 | 34.23%1,555萬 | 72.62%1,430萬 | 132.77%1,042.5萬 | 197.10%1,175萬 | 84.52%1,158.42萬 | 84.52%1,158.42萬 |
-限制性現金及投資 | -0.39%211.32萬 | 14.25%211.32萬 | 14.25%211.32萬 | 21.47%212.14萬 | 21.47%212.14萬 | 42.30%212.14萬 | -10.50%184.97萬 | 6.55%184.97萬 | -20.64%174.64萬 | -20.64%174.64萬 |
應收款項 | 17.35%878.24萬 | 17.68%876.66萬 | 19.91%785.23萬 | 32.12%826.74萬 | 32.12%826.74萬 | 38.40%748.37萬 | 64.22%744.96萬 | 32.79%654.83萬 | 19.23%625.76萬 | 19.23%625.76萬 |
-應收賬款 | 17.35%878.24萬 | 17.68%876.66萬 | 19.91%785.23萬 | 32.12%826.74萬 | 32.12%826.74萬 | 38.40%748.37萬 | 64.22%744.96萬 | 32.79%654.83萬 | 19.23%625.76萬 | 19.23%625.76萬 |
貸款淨額 | 6.17%8.48億 | 6.91%8.35億 | 8.28%8.17億 | 12.59%8.04億 | 12.59%8.04億 | 16.14%7.99億 | 14.99%7.81億 | 14.40%7.54億 | 9.75%7.14億 | 9.75%7.14億 |
-貸款總額 | 6.03%8.6億 | 6.80%8.47億 | 8.13%8.29億 | 12.31%8.15億 | 12.31%8.15億 | 15.98%8.11億 | 14.90%7.93億 | 14.40%7.66億 | 9.88%7.26億 | 9.88%7.26億 |
-貸款損失準備金 | -2.96%1,208.85萬 | 0.18%1,227.95萬 | -1.56%1,192.7萬 | -3.94%1,162.84萬 | -3.94%1,162.84萬 | 6.23%1,245.71萬 | 9.63%1,225.78萬 | 14.31%1,211.56萬 | 18.64%1,210.48萬 | 18.64%1,210.48萬 |
證券投資 | -4.64%2.94億 | -11.55%2.88億 | -18.38%2.8億 | -19.70%2.71億 | -19.70%2.71億 | -1.24%3.09億 | 6.05%3.26億 | 16.73%3.43億 | 16.01%3.37億 | 16.01%3.37億 |
-持有至到期證券 | -15.82%418.72萬 | -32.15%478.18萬 | -44.77%478.89萬 | -44.77%479.62萬 | -44.77%479.62萬 | -48.69%497.39萬 | -27.37%704.71萬 | -20.25%867.06萬 | -26.32%868.42萬 | -26.32%868.42萬 |
-短期投資 | -4.45%2.9億 | -11.09%2.84億 | -17.69%2.75億 | -19.04%2.66億 | -19.04%2.66億 | 0.28%3.04億 | 7.13%3.19億 | 18.15%3.34億 | 17.80%3.29億 | 17.80%3.29億 |
長期股權投資 | -21.17%137.08萬 | -18.86%150.5萬 | -17.67%162.51萬 | -18.04%172.45萬 | -18.04%172.45萬 | --173.9萬 | --185.49萬 | --197.39萬 | -8.83%210.4萬 | -8.83%210.4萬 |
銀行自有人壽保險 | 10.86%2,479.47萬 | 6.03%2,284.44萬 | 5.94%2,267.33萬 | 5.96%2,252.82萬 | 5.96%2,252.82萬 | 18.91%2,236.6萬 | 12.86%2,154.52萬 | 22.68%2,140.28萬 | 22.60%2,126.16萬 | 22.60%2,126.16萬 |
固定資產淨額 | -2.01%1,534.81萬 | -12.17%1,402.59萬 | -16.11%1,416.14萬 | -18.34%1,383.92萬 | -18.34%1,383.92萬 | -2.13%1,566.24萬 | -0.62%1,596.99萬 | 2.24%1,688.07萬 | 2.00%1,694.77萬 | 2.00%1,694.77萬 |
-固定資產 | ---- | ---- | ---- | -6.25%4,042.31萬 | -6.25%4,042.31萬 | ---- | ---- | ---- | 3.89%4,311.77萬 | 3.89%4,311.77萬 |
-累計折舊 | ---- | ---- | ---- | -1.58%-2,658.39萬 | -1.58%-2,658.39萬 | ---- | ---- | ---- | -5.15%-2,617萬 | -5.15%-2,617萬 |
止贖資產 | --288.59萬 | 1,564.91%155.63萬 | 1,036.24%102.5萬 | --110萬 | --110萬 | --0 | -23.68%9.35萬 | -51.84%9.02萬 | --0 | --0 |
商譽和其他無形資產 | -0.95%697.47萬 | -0.95%699.14萬 | -0.95%700.82萬 | -0.95%702.5萬 | -0.95%702.5萬 | -0.94%704.18萬 | -0.94%705.86萬 | -0.94%707.53萬 | -0.35%709.21萬 | -0.35%709.21萬 |
-商譽 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.00%651.62萬 | 0.65%651.62萬 | 0.65%651.62萬 |
-其他無形資產 | -12.77%45.85萬 | -12.37%47.53萬 | -12.00%49.21萬 | -11.65%50.88萬 | -11.65%50.88萬 | -11.32%52.56萬 | -11.01%54.24萬 | -10.71%55.92萬 | -10.44%57.59萬 | -10.44%57.59萬 |
其他資產 | -13.54%1,928.54萬 | -2.20%1,929.64萬 | 9.84%1,948.99萬 | 12.05%2,234.13萬 | 12.05%2,234.13萬 | -7.86%2,230.43萬 | 16.69%1,973.1萬 | 12.42%1,774.47萬 | 133.94%1,993.88萬 | 133.94%1,993.88萬 |
總資產 | 1.59%13.82億 | 2.45%13.84億 | 4.71%13.94億 | -1.23%13.9億 | -1.23%13.9億 | 0.86%13.61億 | 8.74%13.51億 | 11.14%13.31億 | 25.54%14.07億 | 25.54%14.07億 |
負債 | ||||||||||
客戶存款 | -1.93%10.68億 | -1.65%10.8億 | 1.00%10.93億 | -6.77%10.9億 | -6.77%10.9億 | -2.43%10.89億 | -1.91%10.98億 | 1.67%10.82億 | 18.96%11.69億 | 18.96%11.69億 |
應付款項 | 94.53%113.32萬 | 146.16%107.55萬 | 237.46%95.67萬 | 346.22%78.83萬 | 346.22%78.83萬 | 324.22%58.25萬 | 313.49%43.69萬 | 97.50%28.35萬 | 12.54%17.67萬 | 12.54%17.67萬 |
-應付賬款 | 94.53%113.32萬 | 146.16%107.55萬 | 237.46%95.67萬 | 346.22%78.83萬 | 346.22%78.83萬 | 324.22%58.25萬 | 313.49%43.69萬 | 97.50%28.35萬 | 12.54%17.67萬 | 12.54%17.67萬 |
長期撥備 | 20.32%90.93萬 | 20.32%90.93萬 | 45.32%90.93萬 | --90.93萬 | --90.93萬 | --75.57萬 | --75.57萬 | --62.57萬 | ---- | ---- |
長期借款和租賃負債 | -16.63%3,428.59萬 | 86.93%3,458.21萬 | 116.12%4,045.72萬 | 115.39%4,079.24萬 | 115.39%4,079.24萬 | 94.59%4,112.39萬 | -37.68%1,850.04萬 | -37.45%1,871.95萬 | -19.43%1,893.91萬 | -19.43%1,893.91萬 |
-長期借款 | -16.63%3,428.59萬 | 86.93%3,458.21萬 | 116.12%4,045.72萬 | 115.39%4,079.24萬 | 115.39%4,079.24萬 | 94.59%4,112.39萬 | -37.68%1,850.04萬 | -37.45%1,871.95萬 | -19.43%1,893.91萬 | -19.43%1,893.91萬 |
其他負債 | 17.49%623.87萬 | 36.36%834.25萬 | -2.74%548.46萬 | 39.10%900.83萬 | 39.10%900.83萬 | -18.75%531.01萬 | 20.54%611.79萬 | 26.79%563.89萬 | 33.88%647.63萬 | 33.88%647.63萬 |
總負債 | -2.31%11.1億 | 0.09%11.25億 | 3.02%11.41億 | -4.46%11.41億 | -4.46%11.41億 | -0.62%11.36億 | -2.64%11.24億 | 0.77%11.07億 | 18.14%11.95億 | 18.14%11.95億 |
所有者權益 | ||||||||||
股本 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 313,804.75%1.24億 | 324,190.88%1.24億 | 325,127.84%1.24億 | 325,290.21%1.24億 | 325,290.21%1.24億 |
-普通股股本 | 0.43%3.85萬 | 0.38%3.85萬 | 0.39%3.84萬 | 0.37%3.83萬 | 0.37%3.83萬 | 0.37%3.83萬 | 0.37%3.83萬 | 0.41%3.82萬 | 0.40%3.82萬 | 0.40%3.82萬 |
-優先股股本 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 9,995,861.23%1.24億 | --1.24億 | --1.24億 | --1.24億 | --1.24億 |
資本公積 | 3.06%3,644.26萬 | 2.83%3,626.53萬 | 2.69%3,585.81萬 | 2.57%3,573.18萬 | 2.57%3,573.18萬 | -77.67%3,535.94萬 | 2.18%3,526.77萬 | 2.12%3,491.98萬 | 2.05%3,483.79萬 | 2.05%3,483.79萬 |
留存收益 | 23.45%1.44億 | 26.27%1.38億 | 28.14%1.32億 | 30.10%1.26億 | 30.10%1.26億 | 26.40%1.17億 | 26.46%1.09億 | 25.22%1.03億 | 21.72%9,656.03萬 | 21.72%9,656.03萬 |
減:庫存股 | 3.54%912.25萬 | 58.85%912.25萬 | 68.38%908.49萬 | 68.38%908.49萬 | 68.38%908.49萬 | 63.29%881.04萬 | 6.44%574.29萬 | 276,447.62%539.54萬 | 276,447.62%539.54萬 | 276,447.62%539.54萬 |
不影響留存收益的損益 | 47.99%-2,108.05萬 | 16.03%-2,820.19萬 | 9.11%-2,770.3萬 | 26.80%-2,583.43萬 | 26.80%-2,583.43萬 | -8.94%-4,053.37萬 | -32.13%-3,358.6萬 | -99.72%-3,047.91萬 | -2,091.20%-3,529.11萬 | -2,091.20%-3,529.11萬 |
其他權益 | 16.49%-165.35萬 | 16.28%-169.56萬 | 16.98%-154.3萬 | 16.12%-158.79萬 | 16.12%-158.79萬 | 12.62%-198.01萬 | 12.01%-202.52萬 | 13.66%-185.85萬 | 13.21%-189.3萬 | 13.21%-189.3萬 |
股東權益總額 | 21.34%2.72億 | 14.12%2.59億 | 13.09%2.53億 | 16.95%2.49億 | 16.95%2.49億 | 9.07%2.24億 | 158.23%2.27億 | 126.12%2.24億 | 93.79%2.13億 | 93.79%2.13億 |
總權益 | 21.34%2.72億 | 14.12%2.59億 | 13.09%2.53億 | 16.95%2.49億 | 16.95%2.49億 | 9.07%2.24億 | 158.23%2.27億 | 126.12%2.24億 | 93.79%2.13億 | 93.79%2.13億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 未經審計意見 | -- | -- | -- | -- | -- | -- |
暫無數據