(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 1.91%4.84亿 | 77.14%4.87亿 | 30.77%5.15亿 | 41.21%4.83亿 | 41.21%4.83亿 | 15.64%4.75亿 | -32.20%2.75亿 | -42.25%3.94亿 | -57.92%3.42亿 | -57.92%3.42亿 |
-现金和现金等价物 | 1.91%4.84亿 | 77.14%4.87亿 | 30.77%5.15亿 | 41.21%4.83亿 | 41.21%4.83亿 | 15.64%4.75亿 | -32.20%2.75亿 | -42.25%3.94亿 | -57.92%3.42亿 | -57.92%3.42亿 |
应收款项 | 16.66%3,972.4万 | -13.66%3,513.7万 | 6.21%3,505万 | 27.19%3,590.7万 | 27.19%3,590.7万 | -49.54%3,405.1万 | 227.39%4,069.4万 | 274.00%3,300.2万 | 201.26%2,823.1万 | 201.26%2,823.1万 |
-应收账款 | 16.66%3,972.4万 | -13.66%3,513.7万 | 6.21%3,505万 | 27.19%3,590.7万 | 27.19%3,590.7万 | -49.54%3,405.1万 | 227.39%4,069.4万 | 274.00%3,300.2万 | 201.26%2,823.1万 | 201.26%2,823.1万 |
贷款净额 | 15.74%34.23亿 | 9.65%33.22亿 | 12.15%31.98亿 | 15.75%30.17亿 | 15.75%30.17亿 | 18.70%29.58亿 | 29.20%30.3亿 | 48.11%28.52亿 | 51.30%26.07亿 | 51.30%26.07亿 |
-贷款总额 | 17.20%35.94亿 | 10.50%34.78亿 | 13.49%33.45亿 | 16.92%31.41亿 | 16.92%31.41亿 | 19.88%30.66亿 | 31.10%31.47亿 | 49.54%29.47亿 | 52.64%26.87亿 | 52.64%26.87亿 |
-贷款损失准备金 | 68.44%1.7亿 | 33.54%1.48亿 | 56.25%1.39亿 | 57.99%1.17亿 | 57.99%1.17亿 | 70.52%1.01亿 | 124.41%1.11亿 | 129.88%8,912.3万 | 158.55%7,402.9万 | 158.55%7,402.9万 |
-未赚利息 | ---- | -15.41%-774.2万 | -13.49%-746.2万 | -19.53%-730万 | -19.53%-730万 | -11.71%-738.5万 | -8.44%-670.8万 | 2.79%-657.5万 | 30.33%-610.7万 | 30.33%-610.7万 |
证券投资 | -61.29%5,937.7万 | -51.23%5,987.7万 | -46.33%6,067.3万 | 47.46%1.61亿 | 47.46%1.61亿 | 40.14%1.53亿 | 2.14%1.23亿 | -22.63%1.13亿 | 141.48%1.09亿 | 141.48%1.09亿 |
-可供出售证券 | -9.59%1,075.7万 | -11.41%1,066.4万 | -6.72%1,058.3万 | -3.11%1,022.7万 | -3.11%1,022.7万 | 12.45%1,189.8万 | 15.97%1,203.7万 | 14.25%1,134.6万 | 24.50%1,055.5万 | 24.50%1,055.5万 |
-持有至到期证券 | 14.18%4,858.2万 | 291.42%4,917.4万 | 1,250.85%5,004.9万 | 4,809.27%5,086万 | 4,809.27%5,086万 | 3,304.00%4,255万 | 896.27%1,256.3万 | 188.10%370.5万 | -20.06%103.6万 | -20.06%103.6万 |
-短期投资 | -99.96%3.8万 | -99.96%3.9万 | -99.96%4.1万 | 2.25%9,950.4万 | 2.25%9,950.4万 | 1.35%9,893.9万 | -9.57%9,816.7万 | -27.35%9,799.9万 | 175.47%9,731.7万 | 175.47%9,731.7万 |
银行自有人寿保险 | 2.20%1,325.5万 | 2.01%1,313.2万 | 1.80%1,299.1万 | 1.60%1,287万 | 1.60%1,287万 | 3.13%1,297万 | 3.11%1,287.3万 | 3.39%1,276.1万 | 3.37%1,266.7万 | 3.37%1,266.7万 |
固定资产净额 | 17.21%3,126万 | 20.07%3,016.1万 | 25.87%2,875.1万 | 20.62%2,802.2万 | 20.62%2,802.2万 | 12.24%2,666.9万 | 3.65%2,511.9万 | -4.71%2,284.2万 | -0.40%2,323.1万 | -0.40%2,323.1万 |
-固定资产 | 17.21%3,126万 | 20.07%3,016.1万 | 25.87%2,875.1万 | 16.49%4,017万 | 16.49%4,017万 | 12.24%2,666.9万 | 3.65%2,511.9万 | -4.71%2,284.2万 | 4.51%3,448.4万 | 4.51%3,448.4万 |
-累计折旧 | ---- | ---- | ---- | -7.95%-1,214.8万 | -7.95%-1,214.8万 | ---- | ---- | ---- | -16.35%-1,125.3万 | -16.35%-1,125.3万 |
其他资产 | -16.48%1,171.1万 | 249.05%1,174.2万 | 281.28%1,207.5万 | 183.45%1,198.7万 | 183.45%1,198.7万 | 267.04%1,402.1万 | -91.14%336.4万 | -88.72%316.7万 | 58.21%422.9万 | 58.21%422.9万 |
总资产 | 10.54%40.66亿 | 12.06%39.62亿 | 12.00%38.65亿 | 19.36%37.53亿 | 19.36%37.53亿 | 17.38%36.78亿 | 19.04%35.35亿 | 21.78%34.51亿 | 19.31%31.44亿 | 19.31%31.44亿 |
负债 | ||||||||||
客户存款 | 10.26%36.27亿 | 12.04%35.43亿 | 11.88%34.63亿 | 19.27%33.6亿 | 19.27%33.6亿 | 15.95%32.9亿 | 17.25%31.63亿 | 20.13%30.95亿 | 19.20%28.18亿 | 19.20%28.18亿 |
应付款项 | 2.48%4,025.8万 | 24.77%3,553.5万 | 7.86%3,415.6万 | 63.69%3,454.3万 | 63.69%3,454.3万 | 25,576.47%3,928.5万 | 8,530.30%2,848万 | 21,153.69%3,166.8万 | 860.10%2,110.3万 | 860.10%2,110.3万 |
-应付账款 | 2.48%4,025.8万 | 24.77%3,553.5万 | 7.86%3,415.6万 | 63.69%3,454.3万 | 63.69%3,454.3万 | 25,576.47%3,928.5万 | 8,530.30%2,848万 | 21,153.69%3,166.8万 | 860.10%2,110.3万 | 860.10%2,110.3万 |
长期借款和租赁负债 | -1.04%5,345.6万 | -0.81%5,363.1万 | 2.04%5,371.7万 | 1.96%5,385.8万 | 1.96%5,385.8万 | 61.51%5,401.6万 | 60.46%5,407.1万 | 55.07%5,264.1万 | -10.76%5,282.1万 | -10.76%5,282.1万 |
-长期借款 | 0.32%4,784.7万 | 0.32%4,781万 | 0.32%4,777.1万 | 0.31%4,773.4万 | 0.31%4,773.4万 | 70.76%4,769.5万 | 70.75%4,765.8万 | 70.72%4,761.9万 | -10.00%4,758.7万 | -10.00%4,758.7万 |
-长期租赁负债 | -11.26%560.9万 | -9.23%582.1万 | 18.40%594.6万 | 17.00%612.4万 | 17.00%612.4万 | 14.64%632.1万 | 10.84%641.3万 | -17.05%502.2万 | -17.18%523.4万 | -17.18%523.4万 |
员工福利 | -28.07%36.9万 | -25.96%40.5万 | -24.05%44.2万 | -22.24%47.9万 | -22.24%47.9万 | -20.83%51.3万 | -19.56%54.7万 | -18.26%58.2万 | -17.20%61.6万 | -17.20%61.6万 |
其他负债 | 21.54%1,252万 | -30.09%1,185万 | -15.64%1,025.5万 | 2.61%914.5万 | 2.61%914.5万 | -69.43%1,030.1万 | -15.45%1,695.1万 | -16.47%1,215.6万 | 6.44%891.2万 | 6.44%891.2万 |
总负债 | 10.02%37.34亿 | 11.72%36.45亿 | 11.57%35.62亿 | 19.21%34.58亿 | 19.21%34.58亿 | 16.83%33.94亿 | 18.55%32.63亿 | 21.57%31.92亿 | 19.17%29.01亿 | 19.17%29.01亿 |
所有者权益 | ||||||||||
股本 | 4.27%1.35亿 | 3.64%1.33亿 | 3.26%1.32亿 | 3.42%1.3亿 | 3.42%1.3亿 | 4.28%1.29亿 | 4.13%1.28亿 | 3.96%1.27亿 | 3.27%1.26亿 | 3.27%1.26亿 |
-普通股股本 | 4.27%1.35亿 | 3.64%1.33亿 | 3.26%1.32亿 | 3.42%1.3亿 | 3.42%1.3亿 | 4.28%1.29亿 | 4.13%1.28亿 | 3.96%1.27亿 | 3.27%1.26亿 | 3.27%1.26亿 |
-优先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 26.14%1.97亿 | 25.80%1.84亿 | 29.29%1.72亿 | 37.76%1.65亿 | 37.76%1.65亿 | 46.24%1.56亿 | 52.46%1.46亿 | 55.51%1.33亿 | 51.18%1.2亿 | 51.18%1.2亿 |
不影响留存收益的损益 | 99.91%-1,000 | 99.88%-2,000 | 99.89%-2,000 | 79.91%-46.9万 | 79.91%-46.9万 | 47.73%-109.3万 | -25.15%-168.2万 | -557.09%-180.7万 | -58,450.00%-233.4万 | -58,450.00%-233.4万 |
股东权益总额 | 16.69%3.32亿 | 16.15%3.17亿 | 17.37%3.04亿 | 21.14%2.95亿 | 21.14%2.95亿 | 24.36%2.84亿 | 25.27%2.73亿 | 24.45%2.59亿 | 21.01%2.43亿 | 21.01%2.43亿 |
总权益 | 16.69%3.32亿 | 16.15%3.17亿 | 17.37%3.04亿 | 21.14%2.95亿 | 21.14%2.95亿 | 24.36%2.84亿 | 25.27%2.73亿 | 24.45%2.59亿 | 21.01%2.43亿 | 21.01%2.43亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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