(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 | 20.47%1.95億 | 30.54%1.97億 | 43.98%1.83億 | 69.68%1.95億 | 69.68%1.95億 | -1.18%1.61億 | 38.69%1.51億 | -32.30%1.27億 | -53.11%1.15億 | -53.11%1.15億 |
-現金和現金等價物 | 20.47%1.95億 | 30.54%1.97億 | 43.98%1.83億 | 69.68%1.95億 | 69.68%1.95億 | 546.85%1.61億 | 530.22%1.51億 | 375.48%1.27億 | -53.11%1.15億 | -53.11%1.15億 |
應收款項 | -19.80%1,291.3萬 | -10.78%1,325.7萬 | -8.03%1,316.5萬 | 1.34%1,358.2萬 | 1.34%1,358.2萬 | 41.42%1,610.1萬 | 49.16%1,485.8萬 | 49.60%1,431.4萬 | 39.82%1,340.3萬 | 39.82%1,340.3萬 |
-應收賬款 | -19.80%1,291.3萬 | -10.78%1,325.7萬 | -8.03%1,316.5萬 | 1.34%1,358.2萬 | 1.34%1,358.2萬 | 41.42%1,610.1萬 | 49.16%1,485.8萬 | 49.60%1,431.4萬 | 39.82%1,340.3萬 | 39.82%1,340.3萬 |
貸款淨額 | 2.01%21.9億 | 0.14%21.44億 | 2.07%21.48億 | 3.12%21.46億 | 3.12%21.46億 | 11.92%21.47億 | 20.39%21.41億 | 25.34%21.05億 | 27.91%20.81億 | 27.91%20.81億 |
-貸款總額 | 2.03%22.17億 | 0.15%21.71億 | 2.04%21.74億 | 3.11%21.72億 | 3.11%21.72億 | 11.88%21.73億 | 20.30%21.67億 | 25.25%21.31億 | 27.71%21.07億 | 27.71%21.07億 |
-貸款損失準備金 | 4.18%2,700.2萬 | 0.46%2,610.7萬 | -0.46%2,608萬 | 2.61%2,585.4萬 | 2.61%2,585.4萬 | 8.62%2,591.8萬 | 13.69%2,598.8萬 | 18.19%2,620.1萬 | 12.98%2,519.6萬 | 12.98%2,519.6萬 |
證券投資 | 5.60%1.44億 | 5.93%1.45億 | 0.32%1.39億 | -3.73%1.36億 | -3.73%1.36億 | -0.57%1.36億 | -1.98%1.37億 | 18.93%1.38億 | 77.69%1.41億 | 77.69%1.41億 |
-可供出售證券 | 22.75%983.6萬 | 21.26%994.9萬 | -4.76%793.1萬 | -20.33%780.2萬 | -20.33%780.2萬 | -5.44%801.3萬 | -9.34%820.5萬 | 3.97%832.7萬 | 14.32%979.3萬 | 14.32%979.3萬 |
-持有至到期證券 | 0.75%3,622.5萬 | 0.74%3,615.7萬 | 0.74%3,608.9萬 | 1.01%3,612.2萬 | 1.01%3,612.2萬 | 0.16%3,595.6萬 | -2.51%3,589萬 | 17.97%3,582.4萬 | 150.49%3,576萬 | 150.49%3,576萬 |
-短期投資 | 6.00%9,765.1萬 | 6.58%9,908.1萬 | 0.60%9,468.2萬 | -3.80%9,176.5萬 | -3.80%9,176.5萬 | -0.41%9,212.2萬 | -1.07%9,296.6萬 | 20.85%9,411.3萬 | 68.90%9,539.3萬 | 68.90%9,539.3萬 |
聯邦住房貸款銀行股票 | -26.65%1,458.4萬 | -30.21%1,495.7萬 | -14.94%1,589.6萬 | -3.30%1,843.5萬 | -3.30%1,843.5萬 | 38.09%1,988.2萬 | 132.35%2,143萬 | 427.76%1,868.8萬 | 437.01%1,906.4萬 | 437.01%1,906.4萬 |
銀行自有人壽保險 | 1.57%2,561.9萬 | -5.41%2,548.3萬 | -5.81%2,529.5萬 | -5.77%2,523萬 | -5.77%2,523萬 | -5.30%2,522.3萬 | 1.80%2,694萬 | 0.77%2,685.6萬 | 0.63%2,677.6萬 | 0.63%2,677.6萬 |
固定資產淨額 | -4.68%1,885.7萬 | -4.27%1,907.3萬 | -2.95%1,928.1萬 | -2.17%1,956.7萬 | -2.17%1,956.7萬 | 3.61%1,978.3萬 | 3.29%1,992.3萬 | 1.40%1,986.8萬 | -20.36%2,000.2萬 | -20.36%2,000.2萬 |
-固定資產 | ---- | ---- | ---- | 2.27%4,110.9萬 | 2.27%4,110.9萬 | ---- | ---- | ---- | -8.46%4,019.5萬 | -8.46%4,019.5萬 |
-累計折舊 | ---- | ---- | ---- | -6.68%-2,154.2萬 | -6.68%-2,154.2萬 | ---- | ---- | ---- | -7.42%-2,019.3萬 | -7.42%-2,019.3萬 |
止贖資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.6萬 | ---- | ---- |
商譽和其他無形資產 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 |
-商譽 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 | 0.00%151.6萬 |
其他資產 | -16.63%1,870.9萬 | -7.88%2,309.4萬 | -15.12%1,018.9萬 | -25.71%1,095.1萬 | -25.71%1,095.1萬 | -35.50%2,244.2萬 | 124.67%2,506.9萬 | -12.37%1,200.4萬 | --1,474萬 | --1,474萬 |
總資產 | 2.82%26.35億 | 1.78%25.98億 | 3.73%25.68億 | 5.46%25.79億 | 5.46%25.79億 | 9.55%25.63億 | 20.55%25.52億 | 19.74%24.76億 | 20.22%24.45億 | 20.22%24.45億 |
負債 | ||||||||||
客戶存款 | 8.55%20.46億 | 8.72%20.11億 | 7.53%19.61億 | 7.64%19.24億 | 7.64%19.24億 | 4.92%18.85億 | 8.93%18.5億 | 2.98%18.24億 | 1.63%17.88億 | 1.63%17.88億 |
應付款項 | 25.00%176.5萬 | 131.75%165.7萬 | 66.42%155.1萬 | 178.44%192.4萬 | 178.44%192.4萬 | 380.27%141.2萬 | 458.59%71.5萬 | 606.06%93.2萬 | 435.66%69.1萬 | 435.66%69.1萬 |
-應付賬款 | 25.00%176.5萬 | 131.75%165.7萬 | 66.42%155.1萬 | 178.44%192.4萬 | 178.44%192.4萬 | 380.27%141.2萬 | 458.59%71.5萬 | 606.06%93.2萬 | 435.66%69.1萬 | 435.66%69.1萬 |
長期借款和租賃負債 | -30.54%2.77億 | -34.20%2.85億 | -19.41%3.1億 | -6.75%3.67億 | -6.75%3.67億 | 37.41%3.99億 | 147.17%4.33億 | 663.88%3.84億 | 607.26%3.93億 | 607.26%3.93億 |
-長期借款 | -30.54%2.77億 | -34.20%2.85億 | -19.41%3.1億 | -6.75%3.67億 | -6.75%3.67億 | 37.41%3.99億 | 147.17%4.33億 | 663.88%3.84億 | 681.77%3.93億 | 681.77%3.93億 |
其他負債 | 2.65%2,605.2萬 | 8.27%2,671.6萬 | 9.80%2,879.9萬 | 0.30%2,426.5萬 | 0.30%2,426.5萬 | 14.83%2,538萬 | 7.46%2,467.5萬 | -15.81%2,622.9萬 | --2,419.2萬 | --2,419.2萬 |
總負債 | 1.75%23.51億 | 0.70%23.24億 | 2.95%23.01億 | 5.05%23.17億 | 5.05%23.17億 | 9.54%23.11億 | 21.72%23.08億 | 20.65%22.35億 | 20.66%22.06億 | 20.66%22.06億 |
所有者權益 | ||||||||||
股本 | 3.15%1.03億 | 3.35%1.02億 | 3.54%1.02億 | 3.31%1億 | 3.31%1億 | 3.37%9,974.1萬 | 3.41%9,891萬 | 3.53%9,819.7萬 | 3.41%9,720.4萬 | 3.41%9,720.4萬 |
-普通股股本 | 3.15%1.03億 | 3.35%1.02億 | 3.54%1.02億 | 3.31%1億 | 3.31%1億 | 3.37%9,974.1萬 | 3.41%9,891萬 | 3.53%9,819.7萬 | 3.41%9,720.4萬 | 3.41%9,720.4萬 |
留存收益 | 18.94%2.17億 | 19.39%2.08億 | 20.59%1.99億 | 21.76%1.91億 | 21.76%1.91億 | 23.20%1.83億 | 24.70%1.74億 | 26.11%1.65億 | 27.57%1.57億 | 27.57%1.57億 |
減:庫存股 | 29.33%3,356.6萬 | 32.94%3,328.5萬 | 58.05%3,144.3萬 | 134.41%2,736.7萬 | 134.41%2,736.7萬 | 123.11%2,595.4萬 | 115.22%2,503.7萬 | 71.01%1,989.4萬 | 0.36%1,167.5萬 | 0.36%1,167.5萬 |
不影響留存收益的損益 | 44.34%-220.4萬 | 14.99%-308萬 | 10.29%-285.2萬 | 16.04%-273.7萬 | 16.04%-273.7萬 | -41.43%-396萬 | -38.18%-362.3萬 | -622.86%-317.9萬 | -1,112.42%-326萬 | -1,112.42%-326萬 |
股東權益總額 | 12.63%2.84億 | 12.01%2.73億 | 10.94%2.67億 | 9.28%2.61億 | 9.28%2.61億 | 9.62%2.52億 | 10.55%2.44億 | 11.88%2.4億 | 16.28%2.39億 | 16.28%2.39億 |
總權益 | 12.63%2.84億 | 12.01%2.73億 | 10.94%2.67億 | 9.28%2.61億 | 9.28%2.61億 | 9.62%2.52億 | 10.55%2.44億 | 11.88%2.4億 | 16.28%2.39億 | 16.28%2.39億 |
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 | -- |
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暫無數據