(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 | -0.82%6,894.5萬 | 10.35%9,812.7萬 | -45.11%6,401.2萬 | -55.45%7,563.5萬 | -55.45%7,563.5萬 | -80.62%6,951.8萬 | -77.62%8,892萬 | -75.68%1.17億 | -76.17%1.7億 | -76.17%1.7億 |
-現金和現金等價物 | -9.29%5,809.2萬 | 2.65%8,627.4萬 | -53.42%5,313.5萬 | -60.78%6,595.8萬 | -60.78%6,595.8萬 | -82.06%6,404.1萬 | -78.76%8,404.3萬 | -76.12%1.14億 | -76.32%1.68億 | -76.32%1.68億 |
-限制性現金及投資 | 98.16%1,085.3萬 | 143.04%1,185.3萬 | 326.21%1,087.7萬 | 494.05%967.7萬 | 494.05%967.7萬 | 231.34%547.7萬 | 195.76%487.7萬 | 37.57%255.2萬 | -29.27%162.9萬 | -29.27%162.9萬 |
貸款淨額 | 4.03%16.61億 | 7.05%16.64億 | 8.77%16.45億 | 5.75%16.08億 | 5.75%16.08億 | 5.80%15.97億 | 4.25%15.55億 | 3.12%15.12億 | 4.77%15.21億 | 4.77%15.21億 |
-貸款總額 | 3.91%16.79億 | 6.93%16.83億 | 8.81%16.67億 | 5.68%16.3億 | 5.68%16.3億 | 5.82%16.16億 | 4.21%15.74億 | 3.12%15.32億 | 4.88%15.42億 | 4.88%15.42億 |
-貸款損失準備金 | -10.64%1,721.4萬 | -10.37%1,716.2萬 | 3.53%2,017.2萬 | 11.80%1,996.9萬 | 11.80%1,996.9萬 | 7.31%1,926.4萬 | 1.08%1,914.8萬 | 2.75%1,948.5萬 | -6.16%1,786.1萬 | -6.16%1,786.1萬 |
-未賺利息 | ---97.6萬 | ---155.8萬 | ---167.3萬 | 53.15%-171.2萬 | 53.15%-171.2萬 | ---- | ---- | ---- | ---365.4萬 | ---365.4萬 |
證券投資 | -3.48%4.84億 | -6.61%4.84億 | -13.66%4.91億 | -16.61%5.17億 | -16.61%5.17億 | -12.37%5.01億 | -13.38%5.18億 | -6.37%5.68億 | 39.02%6.2億 | 39.02%6.2億 |
-可供出售證券 | 6.64%94.7萬 | 0.44%91.9萬 | -30.87%91.8萬 | -46.02%92.8萬 | -46.02%92.8萬 | -61.37%88.8萬 | -61.10%91.5萬 | -46.88%132.8萬 | -34.11%171.9萬 | -34.11%171.9萬 |
-持有至到期證券 | -0.06%6,457.8萬 | -0.53%6,458.5萬 | -0.56%6,459.4萬 | -0.58%6,460萬 | -0.58%6,460萬 | -2.55%6,461.6萬 | -2.12%6,492.6萬 | 131.84%6,496萬 | 906.77%6,497.7萬 | 906.77%6,497.7萬 |
-短期投資 | -4.01%4.18億 | -7.49%4.18億 | -15.31%4.25億 | -18.40%4.52億 | -18.40%4.52億 | -13.44%4.36億 | -14.57%4.52億 | -12.91%5.02億 | 26.64%5.54億 | 26.64%5.54億 |
長期股權投資 | -12.09%90.9萬 | -11.82%94萬 | -11.49%97.1萬 | -11.16%100.3萬 | -11.16%100.3萬 | -10.86%103.4萬 | -10.50%106.6萬 | -10.30%109.7萬 | -9.97%112.9萬 | -9.97%112.9萬 |
銀行自有人壽保險 | 2.46%8,134.4萬 | 2.44%8,084.1萬 | 2.44%8,034.8萬 | 2.41%7,987.1萬 | 2.41%7,987.1萬 | 2.42%7,939.1萬 | 21.51%7,891.9萬 | 21.44%7,843.5萬 | 21.37%7,799.3萬 | 21.37%7,799.3萬 |
固定資產淨額 | -3.06%2,765.2萬 | -3.64%2,803.8萬 | -4.12%2,836.3萬 | -4.36%2,889.8萬 | -4.36%2,889.8萬 | -6.26%2,852.4萬 | -13.38%2,909.7萬 | -12.79%2,958.2萬 | -11.78%3,021.5萬 | -11.78%3,021.5萬 |
-固定資產 | -3.06%2,765.2萬 | -3.64%2,803.8萬 | -4.12%2,836.3萬 | 0.85%5,617.6萬 | 0.85%5,617.6萬 | -6.26%2,852.4萬 | -13.38%2,909.7萬 | -12.79%2,958.2萬 | -8.73%5,570.1萬 | -8.73%5,570.1萬 |
-累計折舊 | ---- | ---- | ---- | -7.03%-2,727.8萬 | -7.03%-2,727.8萬 | ---- | ---- | ---- | 4.84%-2,548.6萬 | 4.84%-2,548.6萬 |
止贖資產 | -13.06%40.6萬 | -13.06%40.6萬 | -1.48%46.7萬 | -1.48%46.7萬 | -1.48%46.7萬 | -1.48%46.7萬 | --46.7萬 | --47.4萬 | --47.4萬 | --47.4萬 |
待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --141.8萬 | --339.3萬 | 210.43%339.3萬 | 210.43%339.3萬 |
商譽和其他無形資產 | -2.41%5,232.7萬 | -2.17%5,263.1萬 | -2.24%5,294.6萬 | -2.29%5,326.7萬 | -2.29%5,326.7萬 | -2.36%5,361.9萬 | -2.74%5,379.7萬 | -2.77%5,415.7萬 | 13.08%5,451.7萬 | 13.08%5,451.7萬 |
-商譽 | 0.00%4,418.5萬 | 0.00%4,418.5萬 | 0.00%4,418.5萬 | 0.00%4,418.5萬 | 0.00%4,418.5萬 | 0.00%4,418.5萬 | -1.31%4,418.5萬 | 0.00%4,418.5萬 | 4.93%4,418.5萬 | 4.93%4,418.5萬 |
-其他無形資產 | -13.70%814.2萬 | -12.13%844.6萬 | -12.14%876.1萬 | -12.10%908.2萬 | -12.10%908.2萬 | -12.09%943.4萬 | -8.80%961.2萬 | -13.41%997.2萬 | 69.35%1,033.2萬 | 69.35%1,033.2萬 |
其他資產 | -23.12%4,474.9萬 | -5.88%4,866.3萬 | 10.77%5,165.9萬 | 15.60%5,418.6萬 | 15.60%5,418.6萬 | 24.85%5,820.4萬 | 24.66%5,170.5萬 | 23.10%4,663.7萬 | 68.99%4,687.4萬 | 68.99%4,687.4萬 |
總資產 | 1.36%24.21億 | 3.35%24.58億 | 0.14%24.14億 | -4.22%24.19億 | -4.22%24.19億 | -10.01%23.89億 | -11.37%23.78億 | -12.21%24.11億 | -9.38%25.26億 | -9.38%25.26億 |
負債 | ||||||||||
客戶存款 | -8.20%17.91億 | -6.37%18.39億 | -10.73%18.35億 | -15.33%18.62億 | -15.33%18.62億 | -16.47%19.51億 | -16.92%19.64億 | -14.72%20.56億 | -9.37%21.99億 | -9.37%21.99億 |
根據回購協議購買和出售的聯邦基金 | 14.09%3,776.9萬 | -6.38%2,500萬 | ---- | -28.49%3,000萬 | -28.49%3,000萬 | -20.50%3,310.6萬 | -7.79%2,670.3萬 | 0.89%3,029.4萬 | 19.18%4,195.4萬 | 19.18%4,195.4萬 |
短期借款和租賃負債 | --0 | -4.10%2,397.4萬 | --1,730.3萬 | --2,688.2萬 | --2,688.2萬 | ---- | --2,500萬 | ---- | --0 | --0 |
-短期借款 | --0 | -4.10%2,397.4萬 | --1,730.3萬 | --2,688.2萬 | --2,688.2萬 | ---- | --2,500萬 | ---- | --0 | --0 |
長期撥備 | -31.24%134.9萬 | -38.56%131萬 | -21.98%156.9萬 | 1,768.48%171.9萬 | 1,768.48%171.9萬 | --196.2萬 | --213.2萬 | --201.1萬 | --9.2萬 | --9.2萬 |
長期借款和租賃負債 | 109.18%2.57億 | 206.83%2.58億 | 426.08%2.58億 | 719.08%1.98億 | 719.08%1.98億 | 349.47%1.23億 | 203.34%8,395.2萬 | 46.77%4,899.4萬 | -36.37%2,416.2萬 | -36.37%2,416.2萬 |
-長期借款 | 112.27%2.55億 | 215.20%2.55億 | 455.00%2.55億 | 829.96%1.95億 | 829.96%1.95億 | 400.13%1.2億 | 228.60%8,100萬 | 52.32%4,600萬 | -39.48%2,100萬 | -39.48%2,100萬 |
-長期租賃負債 | -24.21%211萬 | -22.83%227.8萬 | -18.27%244.7萬 | -17.30%261.5萬 | -17.30%261.5萬 | -16.40%278.4萬 | -2.45%295.2萬 | -5.88%299.4萬 | -3.30%316.2萬 | -3.30%316.2萬 |
其他負債 | 12.40%2,629.2萬 | 12.38%2,196萬 | 25.33%2,252.3萬 | 50.93%2,306.5萬 | 50.93%2,306.5萬 | 41.34%2,339.1萬 | 24.29%1,954.1萬 | 12.48%1,797.1萬 | -0.20%1,528.2萬 | -0.20%1,528.2萬 |
總負債 | -0.88%21.14億 | 2.23%21.68億 | -0.96%21.34億 | -6.10%21.41億 | -6.10%21.41億 | -11.93%21.33億 | -12.93%21.21億 | -13.46%21.55億 | -9.32%22.8億 | -9.32%22.8億 |
所有者權益 | ||||||||||
股本 | 0.54%2,234.4萬 | 0.53%2,233萬 | 0.53%2,231.5萬 | 0.66%2,223.1萬 | 0.66%2,223.1萬 | 0.68%2,222.4萬 | 0.68%2,221.2萬 | 0.68%2,219.8萬 | 0.49%2,208.6萬 | 0.49%2,208.6萬 |
-普通股股本 | 0.54%2,234.4萬 | 0.53%2,233萬 | 0.53%2,231.5萬 | 0.66%2,223.1萬 | 0.66%2,223.1萬 | 0.68%2,222.4萬 | 0.68%2,221.2萬 | 0.68%2,219.8萬 | 0.49%2,208.6萬 | 0.49%2,208.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 2.02%9,869.7萬 | 1.70%9,823萬 | 1.46%9,781.8萬 | 1.65%9,760.2萬 | 1.65%9,760.2萬 | 0.93%9,674.4萬 | 0.92%9,658.6萬 | 0.93%9,641.5萬 | 1.41%9,602.2萬 | 1.41%9,602.2萬 |
留存收益 | 8.88%2.31億 | 10.23%2.26億 | 9.88%2.18億 | 10.12%2.13億 | 10.12%2.13億 | 13.91%2.12億 | 15.36%2.05億 | 15.48%1.98億 | 15.93%1.94億 | 15.93%1.94億 |
減:庫存股 | 6.67%1,120.3萬 | 23.95%1,110.1萬 | 23.95%1,110.1萬 | 22.71%1,095.4萬 | 22.71%1,095.4萬 | 17.64%1,050.2萬 | 73.90%895.6萬 | 298.93%895.6萬 | 297.64%892.7萬 | 297.64%892.7萬 |
不影響留存收益的損益 | 47.76%-3,383.5萬 | 20.07%-4,639.9萬 | 9.88%-4,682.4萬 | 22.59%-4,490.9萬 | 22.59%-4,490.9萬 | -3.31%-6,476.7萬 | -33.37%-5,805.2萬 | -68.13%-5,196萬 | -507.77%-5,801.2萬 | -507.77%-5,801.2萬 |
股東權益總額 | 20.00%3.07億 | 12.55%2.89億 | 9.41%2.8億 | 13.23%2.77億 | 13.23%2.77億 | 10.01%2.56億 | 4.06%2.57億 | -0.07%2.56億 | -9.95%2.45億 | -9.95%2.45億 |
總權益 | 20.00%3.07億 | 12.55%2.89億 | 9.41%2.8億 | 13.23%2.77億 | 13.23%2.77億 | 10.01%2.56億 | 4.06%2.57億 | -0.07%2.56億 | -9.95%2.45億 | -9.95%2.45億 |
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 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據