(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 | 52.76%43.79億 | 21.00%32.4億 | 24.95%25.11億 | 1.13%25.08億 | 1.13%25.08億 | -35.70%28.67億 | -36.86%26.78億 | -61.18%20.1億 | -61.76%24.8億 | -61.76%24.8億 |
-現金和現金等價物 | 52.57%43.74億 | 21.00%32.4億 | 24.95%25.11億 | 1.13%25.08億 | 1.13%25.08億 | -35.70%28.67億 | -28.89%26.78億 | -55.11%20.1億 | -57.13%24.8億 | -57.13%24.8億 |
-貨幣投資 | 9,338.33%566.3萬 | 5.08%6.2萬 | 5.17%6.1萬 | 3.45%6萬 | 3.45%6萬 | 5.26%6萬 | -99.99%5.9萬 | -99.99%5.8萬 | -99.99%5.8萬 | -99.99%5.8萬 |
應收款項 | 3,942.82%5.68億 | -12.98%1,368.2萬 | -98.60%1,338.2萬 | -25.24%7.01億 | -25.24%7.01億 | -30.92%1,404.2萬 | -26.97%1,572.2萬 | 4,075.99%9.56億 | 3,498.68%9.38億 | 3,498.68%9.38億 |
-應收賬款 | 18.66%1,666.2萬 | -12.98%1,368.2萬 | -16.58%1,338.2萬 | -35.36%1,059.2萬 | -35.36%1,059.2萬 | -30.92%1,404.2萬 | -26.97%1,572.2萬 | -29.91%1,604.2萬 | -37.14%1,638.7萬 | -37.14%1,638.7萬 |
-其他應收款 | --5.51億 | ---- | ---- | -25.06%6.91億 | -25.06%6.91億 | ---- | ---- | --9.4億 | --9.22億 | --9.22億 |
貸款淨額 | 13.83%471.68億 | 8.92%447.24億 | 9.20%432.22億 | 7.28%420.8億 | 7.28%420.8億 | 8.19%414.36億 | 10.04%410.6億 | 11.07%395.8億 | 10.94%392.26億 | 10.94%392.26億 |
-貸款總額 | 13.84%475.29億 | 9.01%450.87億 | 9.29%435.71億 | 7.41%424.25億 | 7.41%424.25億 | 8.32%417.51億 | 10.10%413.62億 | 11.09%398.68億 | 10.92%394.96億 | 10.92%394.96億 |
-貸款損失準備金 | 14.36%3.6億 | 20.24%3.64億 | 21.06%3.49億 | 27.41%3.44億 | 27.41%3.44億 | 28.01%3.15億 | 20.15%3.02億 | 14.94%2.88億 | 9.01%2.7億 | 9.01%2.7億 |
證券投資 | 0.80%77.18億 | 14.30%82.02億 | 19.22%83.2億 | 7.27%75.04億 | 7.27%75.04億 | 19.12%76.57億 | 10.78%71.76億 | 6.89%69.78億 | 30.46%69.95億 | 30.46%69.95億 |
-交易證券 | 108.78%347.2萬 | 36.57%413.4萬 | 2,041.18%218.4萬 | 317.66%470.7萬 | 317.66%470.7萬 | 829.05%166.3萬 | 199.70%302.7萬 | -88.03%10.2萬 | 6.22%112.7萬 | 6.22%112.7萬 |
-可供出售證券 | 12.24%4.01億 | 0.65%3.39億 | 2.84%3.37億 | 6.36%3.56億 | 6.36%3.56億 | -1.90%3.57億 | -1.80%3.37億 | 253.21%3.27億 | -5.61%3.35億 | -5.61%3.35億 |
-持有至到期證券 | -6.18%36.65億 | 5.21%37.48億 | 5.58%38.05億 | 5.84%38.52億 | 5.84%38.52億 | 15.29%39.07億 | 4.40%35.62億 | 4.90%36.04億 | 23.81%36.39億 | 23.81%36.39億 |
-短期投資 | 7.59%36.49億 | 25.56%41.11億 | 37.04%41.75億 | 8.98%32.91億 | 8.98%32.91億 | 26.79%33.91億 | 20.30%32.74億 | 1.59%30.47億 | 46.13%30.2億 | 46.13%30.2億 |
聯邦住房貸款銀行股票 | 30.81%2.67億 | 31.46%2.56億 | -8.29%2.25億 | -8.79%2.05億 | -8.79%2.05億 | 14.53%2.04億 | 43.32%1.95億 | 79.90%2.45億 | 66.02%2.25億 | 66.02%2.25億 |
固定資產淨額 | 1.91%10.42億 | -2.54%9.98億 | 1.16%10.28億 | 1.13%10.3億 | 1.13%10.3億 | 1.47%10.23億 | 3.81%10.24億 | 1.47%10.17億 | 1.02%10.19億 | 1.02%10.19億 |
-固定資產 | 1.91%10.42億 | -2.54%9.98億 | 1.16%10.28億 | 4.46%14.94億 | 4.46%14.94億 | 1.47%10.23億 | 3.81%10.24億 | 1.47%10.17億 | 0.39%14.3億 | 0.39%14.3億 |
-累計折舊 | ---- | ---- | ---- | -12.69%-4.64億 | -12.69%-4.64億 | ---- | ---- | ---- | 1.11%-4.12億 | 1.11%-4.12億 |
商譽和其他無形資產 | 35.91%9.25億 | -0.84%6.77億 | 0.50%6.78億 | 0.57%6.8億 | 0.57%6.8億 | 0.54%6.8億 | 0.37%6.82億 | -1.11%6.75億 | -1.13%6.76億 | -1.13%6.76億 |
-商譽 | 22.05%8.01億 | -0.11%6.56億 | 0.40%6.56億 | 0.48%6.57億 | 0.48%6.57億 | 0.46%6.56億 | 0.30%6.57億 | -0.28%6.54億 | -0.25%6.54億 | -0.25%6.54億 |
-其他無形資產 | 410.91%1.24億 | -19.67%2,060.7萬 | 3.72%2,173萬 | 3.17%2,288.9萬 | 3.17%2,288.9萬 | 2.64%2,424.4萬 | 2.13%2,565.3萬 | -21.53%2,095.1萬 | -21.62%2,218.6萬 | -21.62%2,218.6萬 |
其他資產 | 2.77%17.21億 | 14.81%16.71億 | 11.77%15.8億 | 11.54%15.52億 | 11.54%15.52億 | 27.23%16.75億 | 30.83%14.56億 | 32.53%14.14億 | 28.34%13.91億 | 28.34%13.91億 |
總資產 | 14.82%637.88億 | 10.12%597.82億 | 8.90%575.77億 | 6.25%562.6億 | 6.25%562.6億 | 6.06%555.55億 | 6.51%542.86億 | 5.22%528.74億 | 5.60%529.5億 | 5.60%529.5億 |
負債 | ||||||||||
客戶存款 | 14.25%514.05億 | 9.11%480.49億 | 8.73%464.49億 | 5.81%453.97億 | 5.81%453.97億 | 5.13%449.93億 | 3.39%440.39億 | 1.18%427.18億 | 1.92%429.03億 | 1.92%429.03億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | 7.36%1,086.9萬 | -23.75%1,343萬 | -23.75%1,343萬 | 53.96%1,418.3萬 | 8.25%1,777.3萬 | -36.21%1,012.4萬 | 91.48%1,761.2萬 | 91.48%1,761.2萬 |
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
短期借款和租賃負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 286.67%2.9億 | 286.67%2.9億 |
-短期借款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 286.67%2.9億 | 286.67%2.9億 |
長期借款和租賃負債 | 19.82%43.7億 | 28.82%43.35億 | 9.84%39.33億 | 10.74%36.5億 | 10.74%36.5億 | 5.87%36.47億 | 44.83%33.65億 | 49.29%35.81億 | 40.77%32.96億 | 40.77%32.96億 |
-長期借款 | 19.82%43.7億 | 28.82%43.35億 | 9.84%39.33億 | 10.74%36.5億 | 10.74%36.5億 | 5.87%36.47億 | 44.83%33.65億 | 49.29%35.81億 | 40.77%32.96億 | 40.77%32.96億 |
其他負債 | -14.42%16.14億 | 2.10%18.61億 | 12.84%17.48億 | 9.31%18億 | 9.31%18億 | 26.24%18.86億 | 39.29%18.23億 | 37.77%15.49億 | 46.74%16.47億 | 46.74%16.47億 |
總負債 | 13.55%573.89億 | 10.15%542.45億 | 8.95%521.41億 | 5.62%508.6億 | 5.62%508.6億 | 5.85%505.4億 | 6.49%492.44億 | 4.59%478.58億 | 5.50%481.53億 | 5.50%481.53億 |
所有者權益 | ||||||||||
股本 | 1.12%4.79億 | 0.13%4.74億 | 0.13%4.74億 | 0.10%4.74億 | 0.10%4.74億 | 0.11%4.74億 | 0.11%4.74億 | 0.45%4.74億 | 0.40%4.73億 | 0.40%4.73億 |
-普通股股本 | 8.66%6,654.6萬 | 0.99%6,182.5萬 | 0.98%6,179.8萬 | 0.78%6,126.9萬 | 0.78%6,126.9萬 | 0.82%6,124.4萬 | 0.82%6,121.9萬 | 3.57%6,119.8萬 | 3.23%6,079.7萬 | 3.23%6,079.7萬 |
-優先股股本 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 |
資本公積 | 27.78%24.7億 | 2.13%19.65億 | 2.12%19.55億 | 2.17%19.44億 | 2.17%19.44億 | 2.20%19.33億 | 2.27%19.24億 | 12.71%19.14億 | 12.87%19.02億 | 12.87%19.02億 |
留存收益 | 15.23%37.49億 | 15.86%36.16億 | 16.72%34.98億 | 17.42%33.45億 | 17.42%33.45億 | 19.09%32.53億 | 19.27%31.21億 | 17.61%29.97億 | 16.40%28.49億 | 16.40%28.49億 |
減:庫存股 | 210.17%609.8萬 | 192.98%576萬 | 192.83%575.7萬 | 629.28%221.7萬 | 629.28%221.7萬 | --196.6萬 | --196.6萬 | -98.21%196.6萬 | -99.72%30.4萬 | -99.72%30.4萬 |
不影響留存收益的損益 | 54.54%-2.92億 | -8.04%-5.12億 | -32.04%-4.85億 | 15.53%-3.61億 | 15.53%-3.61億 | -40.11%-6.43億 | -95.07%-4.74億 | -216.76%-3.67億 | -10,550.54%-4.28億 | -10,550.54%-4.28億 |
股東權益總額 | 27.60%64億 | 9.81%55.37億 | 8.39%54.36億 | 12.56%54億 | 12.56%54億 | 8.14%50.16億 | 6.65%50.42億 | 11.65%50.16億 | 6.63%47.97億 | 6.63%47.97億 |
總權益 | 27.60%64億 | 9.81%55.37億 | 8.39%54.36億 | 12.56%54億 | 12.56%54億 | 8.14%50.16億 | 6.65%50.42億 | 11.65%50.16億 | 6.63%47.97億 | 6.63%47.97億 |
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 |
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