(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 | 73.13%3.27亿 | 32.71%2.54亿 | 38.01%2.4亿 | 79.44%2.39亿 | 79.44%2.39亿 | 63.83%1.89亿 | 99.41%1.91亿 | -8.20%1.74亿 | -17.91%1.33亿 | -17.91%1.33亿 |
-现金和现金等价物 | 89.61%3.04亿 | 33.55%2.27亿 | 42.53%2.14亿 | 89.37%2.15亿 | 89.37%2.15亿 | 91.20%1.6亿 | 88.89%1.7亿 | -18.43%1.5亿 | -27.06%1.14亿 | -27.06%1.14亿 |
-限制性现金及投资 | -19.33%2,304.5万 | 25.88%2,625.4万 | 9.59%2,617万 | 22.46%2,423.9万 | 22.46%2,423.9万 | 343.64%2,856.6万 | 265.57%2,085.6万 | 332.84%2,388万 | 192.90%1,979.4万 | 192.90%1,979.4万 |
应收款项 | -8.63%1,350.2万 | 65.35%1,431.4万 | 77.45%1,519.3万 | 80.83%1,476.3万 | 80.83%1,476.3万 | 114.24%1,477.8万 | 43.61%865.7万 | 47.72%856.2万 | 43.71%816.4万 | 43.71%816.4万 |
-应收账款 | -8.63%1,350.2万 | 65.35%1,431.4万 | 77.45%1,519.3万 | 80.83%1,476.3万 | 80.83%1,476.3万 | 114.24%1,477.8万 | 43.61%865.7万 | 47.72%856.2万 | 43.71%816.4万 | 43.71%816.4万 |
贷款净额 | 2.42%30.5亿 | 23.09%29.62亿 | 25.11%29.56亿 | 28.84%29.79亿 | 28.84%29.79亿 | 33.01%29.78亿 | 9.62%24.06亿 | 11.05%23.63亿 | 10.02%23.12亿 | 10.02%23.12亿 |
-贷款总额 | 2.20%30.91亿 | 22.99%30.01亿 | 25.01%29.96亿 | 29.19%30.25亿 | 29.19%30.25亿 | 33.39%30.24亿 | 9.71%24.4亿 | 11.16%23.96亿 | 9.92%23.41亿 | 9.92%23.41亿 |
-贷款损失准备金 | -12.70%3,743.4万 | 19.05%3,625.2万 | 21.75%3,639.6万 | 66.43%4,239.7万 | 66.43%4,239.7万 | 74.70%4,288万 | 21.64%3,045.1万 | 23.83%2,989.3万 | 7.28%2,547.4万 | 7.28%2,547.4万 |
-未赚利息 | 2.50%-323.2万 | 12.23%-307.3万 | 13.06%-320.1万 | 4.50%-335.4万 | 4.50%-335.4万 | 11.58%-331.5万 | 12.12%-350.1万 | 4.91%-368.2万 | 22.23%-351.2万 | 22.23%-351.2万 |
证券投资 | -8.42%1.31亿 | 9.10%1.53亿 | 2.03%1.5亿 | -2.97%1.5亿 | -2.97%1.5亿 | -4.83%1.43亿 | -5.54%1.4亿 | 7.89%1.47亿 | 8.67%1.55亿 | 8.67%1.55亿 |
-可供出售证券 | 25.66%1,300.1万 | 41.14%1,265.6万 | 34.87%1,190.8万 | 40.10%1,172.9万 | 40.10%1,172.9万 | 24.13%1,034.6万 | 10.77%896.7万 | 9.30%882.9万 | 3.85%837.2万 | 3.85%837.2万 |
-持有至到期证券 | -3.41%4,365.9万 | -3.43%4,381.3万 | -6.79%4,312.8万 | -6.64%4,405.9万 | -6.64%4,405.9万 | 2.93%4,519.8万 | 4.47%4,536.8万 | 11.58%4,627万 | 19.33%4,719.3万 | 19.33%4,719.3万 |
-短期投资 | -15.02%7,454.9万 | 12.36%9,674.8万 | 3.32%9,486.7万 | -4.86%9,414.2万 | -4.86%9,414.2万 | -10.76%8,772.8万 | -11.37%8,610.8万 | 6.00%9,181.8万 | 4.62%9,895.6万 | 4.62%9,895.6万 |
银行自有人寿保险 | -1.30%8,472.7万 | 48.37%8,731.9万 | 48.28%8,671万 | 48.75%8,643.5万 | 48.75%8,643.5万 | 48.66%8,584.5万 | 2.58%5,885.4万 | 2.58%5,847.6万 | 2.60%5,810.7万 | 2.60%5,810.7万 |
固定资产净额 | -5.06%2,033.1万 | 85.75%2,155.3万 | 86.81%2,148.7万 | 105.00%2,162.7万 | 105.00%2,162.7万 | 111.18%2,141.4万 | 15.26%1,160.3万 | 17.68%1,150.2万 | 6.75%1,055万 | 6.75%1,055万 |
-固定资产 | ---- | ---- | ---- | 62.07%3,364万 | 62.07%3,364万 | ---- | ---- | ---- | 10.11%2,075.7万 | 10.11%2,075.7万 |
-累计折旧 | ---- | ---- | ---- | -17.69%-1,201.3万 | -17.69%-1,201.3万 | ---- | ---- | ---- | -13.82%-1,020.7万 | -13.82%-1,020.7万 |
止赎资产 | --563.7万 | --599.9万 | --599.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉和其他无形资产 | -3.73%5,348.4万 | 180.09%5,402.6万 | 181.97%5,448.3万 | 183.32%5,497.8万 | 183.32%5,497.8万 | 183.45%5,555.4万 | -2.42%1,928.9万 | -2.68%1,932.2万 | -2.83%1,940.5万 | -2.83%1,940.5万 |
-商誉 | 0.00%4,416.6万 | 147.76%4,416.6万 | 147.76%4,416.6万 | 147.76%4,416.6万 | 147.76%4,416.6万 | 147.76%4,416.6万 | 0.00%1,782.6万 | 0.00%1,782.6万 | 0.00%1,782.6万 | 0.00%1,782.6万 |
-其他无形资产 | -18.18%931.8万 | 573.96%986万 | 589.64%1,031.7万 | 584.74%1,081.2万 | 584.74%1,081.2万 | 542.30%1,138.8万 | -24.67%146.3万 | -26.23%149.6万 | -26.39%157.9万 | -26.39%157.9万 |
其他资产 | -14.08%4,037.4万 | 30.43%3,178.9万 | 39.92%3,047.4万 | 38.34%3,219.9万 | 38.34%3,219.9万 | 86.39%4,699万 | 9.60%2,437.2万 | 38.52%2,178万 | 74.92%2,327.5万 | 74.92%2,327.5万 |
总资产 | 5.60%37.58亿 | 25.79%36.16亿 | 27.49%35.91亿 | 32.07%36.09亿 | 32.07%36.09亿 | 34.89%35.58亿 | 11.93%28.74亿 | 9.44%28.17亿 | 8.29%27.33亿 | 8.29%27.33亿 |
负债 | ||||||||||
客户存款 | 2.78%30.5亿 | 23.66%29.68亿 | 32.49%29.7亿 | 29.36%29.68亿 | 29.36%29.68亿 | 35.49%29.67亿 | 10.84%24亿 | 2.93%22.42亿 | 8.48%22.94亿 | 8.48%22.94亿 |
应付款项 | 57.56%507.8万 | 165.36%425.9万 | 103.86%401.2万 | 130.95%281.3万 | 130.95%281.3万 | 258.11%322.3万 | 421.10%160.5万 | 146.31%196.8万 | 205.26%121.8万 | 205.26%121.8万 |
-应付账款 | 57.56%507.8万 | 165.36%425.9万 | 103.86%401.2万 | 130.95%281.3万 | 130.95%281.3万 | 258.11%322.3万 | 421.10%160.5万 | 146.31%196.8万 | 205.26%121.8万 | 205.26%121.8万 |
长期借款和租赁负债 | 41.68%2.67亿 | 41.65%2.17亿 | -20.42%2.01亿 | 94.26%2.34亿 | 94.26%2.34亿 | 41.28%1.88亿 | 47.06%1.53亿 | 143.55%2.53亿 | -3.39%1.21亿 | -3.39%1.21亿 |
-长期借款 | 41.68%2.67亿 | 41.65%2.17亿 | -20.42%2.01亿 | 94.26%2.34亿 | 94.26%2.34亿 | 41.28%1.88亿 | 47.06%1.53亿 | 143.55%2.53亿 | -3.39%1.21亿 | -3.39%1.21亿 |
其他负债 | -12.52%3,351万 | 34.36%3,438.7万 | 29.76%3,338.6万 | 22.14%3,364.4万 | 22.14%3,364.4万 | 16.57%3,830.6万 | 7.49%2,559.4万 | 27.81%2,572.9万 | 60.37%2,754.5万 | 60.37%2,754.5万 |
总负债 | 4.95%33.56亿 | 24.92%32.23亿 | 27.21%32.09亿 | 32.54%32.38亿 | 32.54%32.38亿 | 35.64%31.97亿 | 12.51%25.8亿 | 9.55%25.23亿 | 8.25%24.43亿 | 8.25%24.43亿 |
所有者权益 | ||||||||||
股本 | 0.78%1.35亿 | 28.84%1.35亿 | 28.74%1.35亿 | 28.74%1.35亿 | 28.74%1.35亿 | 28.60%1.34亿 | 0.53%1.05亿 | 0.70%1.05亿 | 0.78%1.05亿 | 0.78%1.05亿 |
-普通股股本 | 0.78%1.35亿 | 28.84%1.35亿 | 28.74%1.35亿 | 28.74%1.35亿 | 28.74%1.35亿 | 28.60%1.34亿 | 0.53%1.05亿 | 0.70%1.05亿 | 0.78%1.05亿 | 0.78%1.05亿 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | 1.31%1.24亿 | 52.19%1.23亿 | 52.27%1.23亿 | 52.28%1.23亿 | 52.28%1.23亿 | 52.32%1.22亿 | 1.27%8,105.3万 | 1.20%8,071.8万 | 1.42%8,069.5万 | 1.42%8,069.5万 |
留存收益 | 25.52%1.68亿 | 18.10%1.61亿 | 15.88%1.52亿 | 10.22%1.41亿 | 10.22%1.41亿 | 11.77%1.34亿 | 23.41%1.36亿 | 27.10%1.31亿 | 32.95%1.28亿 | 32.95%1.28亿 |
减:库存股 | 0.00%2,137.8万 | 0.00%2,137.8万 | 34.94%2,137.8万 | 34.94%2,137.8万 | 34.94%2,137.8万 | 35.66%2,137.8万 | 42.46%2,137.8万 | 28.59%1,584.3万 | 28.61%1,584.3万 | 28.61%1,584.3万 |
不影响留存收益的损益 | 53.09%-377.3万 | 15.52%-582.8万 | 7.34%-586万 | 22.03%-571.8万 | 22.03%-571.8万 | -1.31%-804.3万 | -30.66%-689.9万 | -84.91%-632.4万 | -3,460.19%-733.4万 | -3,460.19%-733.4万 |
股东权益总额 | 11.37%4.02亿 | 33.43%3.92亿 | 29.92%3.82亿 | 28.09%3.71亿 | 28.09%3.71亿 | 28.60%3.61亿 | 7.08%2.94亿 | 8.54%2.94亿 | 8.59%2.9亿 | 8.59%2.9亿 |
总权益 | 11.37%4.02亿 | 33.43%3.92亿 | 29.92%3.82亿 | 28.09%3.71亿 | 28.09%3.71亿 | 28.60%3.61亿 | 7.08%2.94亿 | 8.54%2.94亿 | 8.59%2.9亿 | 8.59%2.9亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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