(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -11.11%1.99億 | -36.68%1.28億 | 49.29%1.32億 | 49.29%1.32億 | 4.17%8,772.6萬 | 12.87%2.24億 | 29.72%2.01億 | -67.38%8,858.1萬 | -67.38%8,858.1萬 | -71.65%8,421.4萬 |
-現金和現金等價物 | -11.11%1.99億 | -36.68%1.28億 | 49.29%1.32億 | 49.29%1.32億 | 4.17%8,772.6萬 | 12.87%2.24億 | 29.72%2.01億 | -67.38%8,858.1萬 | -67.38%8,858.1萬 | -71.65%8,421.4萬 |
證券投資 | 157.90%1.05億 | 163.70%1.34億 | 18.51%1.69億 | 18.51%1.69億 | 36.59%1.84億 | 4,160.76%4,060.5萬 | 5,230.54%5,080萬 | --1.43億 | --1.43億 | 14,027.49%1.35億 |
-可供出售證券 | 157.90%1.05億 | 163.70%1.34億 | 18.51%1.69億 | 18.51%1.69億 | 36.59%1.84億 | 4,160.76%4,060.5萬 | 5,230.54%5,080萬 | --1.43億 | --1.43億 | 14,027.49%1.35億 |
衍生資產 | 921.36%105.2萬 | 1,097.96%58.7萬 | --151.7萬 | --151.7萬 | --111.8萬 | --10.3萬 | --4.9萬 | --0 | --0 | ---- |
貸款淨額 | 17.46%39.97億 | 23.09%39.63億 | 28.60%38.3億 | 28.60%38.3億 | 30.04%36.43億 | 39.41%34.03億 | 45.87%32.19億 | 41.60%29.78億 | 41.60%29.78億 | 44.07%28.01億 |
-貸款總額 | 17.45%39.99億 | 23.08%39.65億 | 28.60%38.32億 | 28.60%38.32億 | 30.06%36.46億 | 39.43%34.05億 | 45.88%32.22億 | 41.69%29.8億 | 41.69%29.8億 | 44.03%28.03億 |
-貸款損失準備金 | -4.91%240.2萬 | 4.24%238.6萬 | 31.99%251.3萬 | 31.99%251.3萬 | 58.74%269.7萬 | 64.77%252.6萬 | 57.32%228.9萬 | --190.4萬 | --190.4萬 | -1.91%169.9萬 |
應收款項 | 38.38%2,762.1萬 | 34.71%2,564.9萬 | 32.82%2,453.9萬 | 32.82%2,453.9萬 | 33.21%2,186.5萬 | 49.46%1,996萬 | 64.51%1,904萬 | --1,847.6萬 | --1,847.6萬 | 83.29%1,641.4萬 |
-應收賬款 | 38.38%2,762.1萬 | 34.71%2,564.9萬 | 32.82%2,453.9萬 | 32.82%2,453.9萬 | 33.21%2,186.5萬 | 49.46%1,996萬 | 64.51%1,904萬 | --1,847.6萬 | --1,847.6萬 | 83.29%1,641.4萬 |
固定資產淨額 | 156.91%2,725.3萬 | 157.70%2,743.5萬 | -9.34%996.3萬 | -9.34%996.3萬 | -8.63%1,028.9萬 | -6.47%1,060.8萬 | -7.81%1,064.6萬 | --1,099萬 | --1,099萬 | -8.16%1,126.1萬 |
-固定資產 | 156.91%2,725.3萬 | 157.70%2,743.5萬 | -1.49%2,194.9萬 | -1.49%2,194.9萬 | -8.63%1,028.9萬 | -6.47%1,060.8萬 | -7.81%1,064.6萬 | --2,228.2萬 | --2,228.2萬 | -8.16%1,126.1萬 |
-累計折舊 | ---- | ---- | -6.15%-1,198.6萬 | -6.15%-1,198.6萬 | ---- | ---- | ---- | ---1,129.2萬 | ---1,129.2萬 | ---- |
商譽和其他無形資產 | -47.92%834.8萬 | -45.09%844.6萬 | -4.41%854.5萬 | -4.41%854.5萬 | 80.14%1,630.8萬 | 74.86%1,602.9萬 | 65.73%1,538.1萬 | --893.9萬 | --893.9萬 | -4.46%905.3萬 |
-商譽 | 0.00%575.4萬 | 0.00%575.4萬 | 0.00%575.4萬 | 0.00%575.4萬 | 0.00%575.4萬 | 0.00%575.4萬 | 0.00%575.4萬 | --575.4萬 | --575.4萬 | 0.00%575.4萬 |
-其他無形資產 | -74.75%259.4萬 | -72.04%269.2萬 | -12.37%279.1萬 | -12.37%279.1萬 | 219.92%1,055.4萬 | 201.05%1,027.5萬 | 172.95%962.7萬 | --318.5萬 | --318.5萬 | -11.36%329.9萬 |
遞延資產 | 13.93%258.5萬 | 53.52%307.5萬 | 90.70%405.8萬 | 90.70%405.8萬 | 17.48%264.1萬 | -1.99%226.9萬 | -30.16%200.3萬 | --212.8萬 | --212.8萬 | 15.70%224.8萬 |
其他資產 | 55.76%2,117.3萬 | 55.95%2,019.5萬 | 35.01%2,213萬 | 35.01%2,213萬 | -12.76%1,401.7萬 | -16.02%1,359.3萬 | -23.29%1,295萬 | -59.54%1,639.1萬 | -59.54%1,639.1萬 | 50.17%1,606.7萬 |
總資產 | 17.67%43.88億 | 22.03%43.1億 | 28.65%42.02億 | 28.65%42.02億 | 29.44%39.81億 | 38.53%37.29億 | 46.22%35.32億 | 35.23%32.66億 | 35.23%32.66億 | 34.54%30.75億 |
負債 | ||||||||||
客戶存款 | 18.83%36.93億 | 24.38%36.39億 | 32.96%35.33億 | 32.96%35.33億 | 34.46%33.28億 | 46.27%31.08億 | 58.39%29.25億 | 43.40%26.58億 | 43.40%26.58億 | 36.16%24.75億 |
應付款項 | 265.47%2,491.8萬 | 36.36%996.9萬 | 27.40%1,714.7萬 | 27.40%1,714.7萬 | 2.77%1,179.2萬 | -14.51%681.8萬 | -10.07%731.1萬 | --1,345.9萬 | --1,345.9萬 | -89.66%1,147.4萬 |
-應付帳款 | 414.61%2,081.6萬 | 37.60%754.3萬 | 26.35%968.1萬 | 26.35%968.1萬 | -12.65%726.5萬 | -30.84%404.5萬 | -10.93%548.2萬 | --766.2萬 | --766.2萬 | -92.37%831.7萬 |
-應付稅費 | 47.93%410.2萬 | 32.64%242.6萬 | 28.79%746.6萬 | 28.79%746.6萬 | 43.40%452.7萬 | 30.43%277.3萬 | -7.39%182.9萬 | --579.7萬 | --579.7萬 | 53.77%315.7萬 |
長期借款和租賃負債 | -3.80%1.05億 | -0.10%1.07億 | 1.10%1.11億 | 1.10%1.11億 | 2.11%1.06億 | 5.41%1.09億 | 4.28%1.07億 | 14.85%1.09億 | 14.85%1.09億 | 2.37%1.03億 |
-長期借款 | -3.28%1.01億 | 0.57%1.03億 | 1.81%1.07億 | 1.81%1.07億 | 2.92%1.02億 | 6.22%1.05億 | 5.16%1.03億 | 10.16%1.05億 | 10.16%1.05億 | 3.16%9,870.6萬 |
-長期租賃負債 | -17.14%341.4萬 | -16.32%359.4萬 | -15.66%377.1萬 | -15.66%377.1萬 | -15.07%394.4萬 | -11.68%412萬 | -13.13%429.5萬 | --447.1萬 | --447.1萬 | -11.98%464.4萬 |
長期撥備 | 11.58%1.58億 | 17.18%1.56億 | 21.93%1.54億 | 21.93%1.54億 | 26.05%1.6億 | 31.11%1.42億 | 15.98%1.33億 | --1.26億 | --1.26億 | --1.27億 |
非流動遞延負債 | -47.87%35.5萬 | 0.71%70.9萬 | -7.00%73.1萬 | -7.00%73.1萬 | -14.30%65.9萬 | -16.13%68.1萬 | -17.66%70.4萬 | --78.6萬 | --78.6萬 | -8.45%76.9萬 |
其他負債 | 0.07%675.1萬 | 21.15%873.5萬 | 10.14%881.8萬 | 10.14%881.8萬 | -12.15%965.7萬 | 15.65%674.6萬 | 37.28%721萬 | -94.05%800.6萬 | -94.05%800.6萬 | 245.44%1,099.2萬 |
總負債 | 18.24%39.88億 | 23.27%39.21億 | 31.18%38.24億 | 31.18%38.24億 | 32.51%36.16億 | 43.48%33.73億 | 53.03%31.81億 | 39.96%29.15億 | 39.96%29.15億 | 34.17%27.29億 |
所有者權益 | ||||||||||
股本 | -0.18%2.28億 | -1.74%2.28億 | -4.66%2.28億 | -4.66%2.28億 | -5.44%2.28億 | -5.16%2.29億 | -3.65%2.33億 | -0.70%2.4億 | -0.70%2.4億 | 45.15%2.41億 |
-普通股股本 | -0.19%2.15億 | -1.85%2.15億 | -4.94%2.15億 | -4.94%2.15億 | -5.77%2.15億 | -5.46%2.15億 | -3.87%2.19億 | -6.36%2.26億 | -6.36%2.26億 | 49.18%2.28億 |
-優先股股本 | 0.00%1,364.7萬 | 0.00%1,364.7萬 | 0.00%1,364.7萬 | 0.00%1,364.7萬 | 0.00%1,364.7萬 | 0.00%1,364.7萬 | 0.00%1,364.7萬 | --1,364.7萬 | --1,364.7萬 | 0.00%1,364.7萬 |
資本公積 | 26.55%271.7萬 | 35.29%264.5萬 | 55.89%251.3萬 | 55.89%251.3萬 | 96.72%233.9萬 | 180.65%214.7萬 | 473.31%195.5萬 | 1,011.72%161.2萬 | 1,011.72%161.2萬 | 720.00%118.9萬 |
留存收益 | 34.59%1.69億 | 35.33%1.58億 | 33.57%1.46億 | 33.57%1.46億 | 29.20%1.34億 | 26.30%1.25億 | 22.42%1.17億 | 20.62%1.09億 | 20.62%1.09億 | 21.54%1.04億 |
不影響留存收益的損益 | 47.87%13.9萬 | 1.39%7.3萬 | 32.32%13.1萬 | 32.32%13.1萬 | -22.39%5.2萬 | 118.60%9.4萬 | 453.85%7.2萬 | 2,575.00%9.9萬 | 2,575.00%9.9萬 | 3,250.00%6.7萬 |
股東權益總額 | 12.22%4億 | 10.78%3.89億 | 7.55%3.77億 | 7.55%3.77億 | 5.31%3.65億 | 4.42%3.57億 | 4.22%3.51億 | 5.59%3.51億 | 5.59%3.51億 | 37.54%3.47億 |
總權益 | 12.22%4億 | 10.78%3.89億 | 7.55%3.77億 | 7.55%3.77億 | 5.31%3.65億 | 4.42%3.57億 | 4.22%3.51億 | 5.59%3.51億 | 5.59%3.51億 | 37.54%3.47億 |
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 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。