(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 31.21%8,880.4万 | 19.53%8,884.9万 | 5.34%6,497.7万 | 5.34%6,497.7万 | -53.99%5,287.7万 | -45.44%6,768.3万 | -5.75%7,433.3万 | 1.21%6,168.6万 | 1.21%6,168.6万 | 32.79%1.15亿 |
-现金和现金等价物 | 31.15%8,868.4万 | 19.99%8,873.5万 | 6.97%6,495.9万 | 6.97%6,495.9万 | -53.89%5,281.2万 | -45.32%6,762万 | -6.20%7,395.5万 | 0.01%6,072.6万 | 0.01%6,072.6万 | 32.53%1.15亿 |
-货币投资 | 90.48%12万 | -69.84%11.4万 | -98.13%1.8万 | -98.13%1.8万 | -82.80%6.5万 | -83.72%6.3万 | 2,000.00%37.8万 | 321.05%96万 | 321.05%96万 | 231.58%37.8万 |
应收款项 | 21.43%301.5万 | 26.05%304.8万 | 18.55%302.9万 | 18.55%302.9万 | 26.45%274.9万 | 10.90%248.3万 | 15.86%241.8万 | 20.98%255.5万 | 20.98%255.5万 | 1.49%217.4万 |
-应收账款 | 21.43%301.5万 | 26.05%304.8万 | 18.55%302.9万 | 18.55%302.9万 | 26.45%274.9万 | 10.90%248.3万 | 15.86%241.8万 | 20.98%255.5万 | 20.98%255.5万 | 1.49%217.4万 |
贷款净额 | 4.98%6.32亿 | 8.11%6.31亿 | 9.17%6.31亿 | 9.17%6.31亿 | 8.03%6.19亿 | 4.03%6.02亿 | -0.79%5.84亿 | -1.55%5.78亿 | -1.55%5.78亿 | 1.02%5.73亿 |
-贷款总额 | 5.07%6.4亿 | 8.15%6.39亿 | 9.15%6.38亿 | 9.15%6.38亿 | 7.99%6.26亿 | 3.99%6.09亿 | -0.80%5.9亿 | -1.54%5.85亿 | -1.54%5.85亿 | 0.99%5.8亿 |
-贷款损失准备金 | 13.40%772.7万 | 11.18%740.6万 | 7.86%725.6万 | 7.86%725.6万 | 4.78%690.8万 | -0.03%681.4万 | -1.45%666.1万 | -0.12%672.7万 | -0.12%672.7万 | -0.96%659.3万 |
证券投资 | -0.90%9,226.9万 | -7.97%8,901.4万 | -6.53%8,980.5万 | -6.53%8,980.5万 | -11.53%8,745.2万 | -7.46%9,310.6万 | -9.45%9,672.2万 | -10.51%9,607.6万 | -10.51%9,607.6万 | -6.07%9,884.5万 |
-短期投资 | -0.90%9,226.9万 | -7.97%8,901.4万 | -6.53%8,980.5万 | -6.53%8,980.5万 | -11.53%8,745.2万 | -7.46%9,310.6万 | -9.45%9,672.2万 | -10.51%9,607.6万 | -10.51%9,607.6万 | -6.07%9,884.5万 |
银行自有人寿保险 | 1.07%462.6万 | 0.96%460.7万 | 0.88%458.9万 | 0.88%458.9万 | -0.20%459.3万 | -2.55%457.7万 | -2.71%456.3万 | -2.90%454.9万 | -2.90%454.9万 | --460.2万 |
固定资产净额 | -2.93%2,154.2万 | -1.12%2,187.8万 | -3.90%2,211.7万 | -3.90%2,211.7万 | -6.24%2,202.6万 | -7.96%2,219.2万 | -8.85%2,212.6万 | -7.19%2,301.5万 | -7.19%2,301.5万 | -5.51%2,349.1万 |
-固定资产 | -2.93%2,154.2万 | -1.12%2,187.8万 | -4.77%3,907.5万 | -4.77%3,907.5万 | -6.24%2,202.6万 | -7.96%2,219.2万 | -8.85%2,212.6万 | -2.02%4,103.3万 | -2.02%4,103.3万 | -5.51%2,349.1万 |
-累计折旧 | ---- | ---- | 5.88%-1,695.8万 | 5.88%-1,695.8万 | ---- | ---- | ---- | -5.49%-1,801.8万 | -5.49%-1,801.8万 | ---- |
止赎资产 | -60.54%10.3万 | -39.85%15.7万 | -39.85%15.7万 | -39.85%15.7万 | -18.69%26.1万 | -18.69%26.1万 | -67.17%26.1万 | -80.82%26.1万 | -80.82%26.1万 | -86.15%32.1万 |
其他资产 | 21.37%732.6万 | 29.06%680.4万 | 34.33%632.3万 | 34.33%632.3万 | -10.00%572.7万 | -28.22%603.6万 | 7.09%527.2万 | 0.02%470.7万 | 0.02%470.7万 | -38.09%636.3万 |
总资产 | 6.44%8.55亿 | 7.16%8.5亿 | 6.57%8.26亿 | 6.57%8.26亿 | -3.45%8亿 | -5.20%8.03亿 | -2.45%7.94亿 | -2.43%7.75亿 | -2.43%7.75亿 | 3.46%8.29亿 |
负债 | ||||||||||
客户存款 | 4.96%7.43亿 | 4.51%7.41亿 | 3.43%7.16亿 | 3.43%7.16亿 | -2.64%7.05亿 | 0.14%7.08亿 | -3.03%7.09亿 | -2.09%6.93亿 | -2.09%6.93亿 | 1.46%7.24亿 |
应付款项 | 106.45%192万 | 133.78%175.1万 | 175.10%144.7万 | 175.10%144.7万 | 209.01%109.7万 | 179.28%93万 | 194.88%74.9万 | 93.38%52.6万 | 93.38%52.6万 | 22.41%35.5万 |
-应付账款 | 106.45%192万 | 133.78%175.1万 | 175.10%144.7万 | 175.10%144.7万 | 209.01%109.7万 | 179.28%93万 | 194.88%74.9万 | 93.38%52.6万 | 93.38%52.6万 | 22.41%35.5万 |
短期借款和租赁负债 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-短期借款 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
长期借款和租赁负债 | 32.48%3,981.5万 | 98.26%3,992.4万 | 48.55%3,003.8万 | 48.55%3,003.8万 | -33.86%2,996.8万 | -62.62%3,005.3万 | -1.66%2,013.7万 | -1.64%2,022.1万 | -1.64%2,022.1万 | 109.32%4,531.2万 |
-长期借款 | 36.57%3,618.6万 | 119.36%3,618.6万 | 58.74%2,618.6万 | 58.74%2,618.6万 | -36.15%2,649.6万 | -65.36%2,649.6万 | 0.00%1,649.6万 | 0.00%1,649.6万 | 0.00%1,649.6万 | 151.55%4,149.6万 |
-长期租赁负债 | 2.02%362.9万 | 2.66%373.8万 | 3.41%385.2万 | 3.41%385.2万 | -9.01%347.2万 | -8.77%355.7万 | -8.54%364.1万 | -8.30%372.5万 | -8.30%372.5万 | -25.92%381.6万 |
其他负债 | -7.94%347.6万 | -5.33%401.8万 | 189.22%1,355万 | 189.22%1,355万 | 9.43%410.8万 | 22.92%377.6万 | 45.09%424.4万 | 75.27%468.5万 | 75.27%468.5万 | 29.23%375.4万 |
总负债 | 6.14%7.88亿 | 7.16%7.86亿 | 6.04%7.62亿 | 6.04%7.62亿 | -4.31%7.4亿 | -6.07%7.43亿 | -2.74%7.34亿 | -1.76%7.18亿 | -1.76%7.18亿 | 4.74%7.73亿 |
所有者权益 | ||||||||||
股本 | -0.53%4,735.2万 | -0.49%4,742.3万 | -0.43%4,749.2万 | -0.43%4,749.2万 | -0.40%4,756.6万 | -0.43%4,760.6万 | -0.39%4,765.7万 | -0.31%4,769.7万 | -0.31%4,769.7万 | -0.19%4,775.5万 |
-普通股股本 | -0.53%4,735.2万 | -0.49%4,742.3万 | -0.43%4,749.2万 | -0.43%4,749.2万 | -0.40%4,756.6万 | -0.43%4,760.6万 | -0.39%4,765.7万 | -0.31%4,769.7万 | -0.31%4,769.7万 | -0.19%4,775.5万 |
资本公积 | -0.39%1,447.9万 | -0.29%1,449.8万 | -0.22%1,451.4万 | -0.22%1,451.4万 | -0.18%1,453万 | -0.20%1,453.6万 | -0.21%1,454万 | -0.16%1,454.6万 | -0.16%1,454.6万 | -0.10%1,455.6万 |
留存收益 | 47.63%1,626.7万 | 56.87%1,458.3万 | 62.14%1,445.8万 | 62.14%1,445.8万 | 93.68%1,290.9万 | 135.50%1,101.9万 | 237.30%929.6万 | 339.04%891.7万 | 339.04%891.7万 | 5,746.49%666.5万 |
不影响留存收益的损益 | 8.74%-1,186.7万 | -5.79%-1,248.8万 | 16.41%-1,165.3万 | 16.41%-1,165.3万 | -9.46%-1,504.7万 | -19.40%-1,300.4万 | -88.64%-1,180.5万 | -1,612.65%-1,394.1万 | -1,612.65%-1,394.1万 | -137,360.00%-1,374.6万 |
股东权益总额 | 10.10%6,623.1万 | 7.25%6,401.6万 | 13.27%6,481.1万 | 13.27%6,481.1万 | 8.56%5,995.8万 | 7.11%6,015.7万 | 1.32%5,968.8万 | -10.08%5,721.9万 | -10.08%5,721.9万 | -11.66%5,523万 |
总权益 | 10.10%6,623.1万 | 7.25%6,401.6万 | 13.27%6,481.1万 | 13.27%6,481.1万 | 8.56%5,995.8万 | 7.11%6,015.7万 | 1.32%5,968.8万 | -10.08%5,721.9万 | -10.08%5,721.9万 | -11.66%5,523万 |
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 | -- | -- | -- | -- | -- | -- | -- |
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