(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 45.68%8.92億 | 149.14%10.01億 | 149.14%10.01億 | -0.52%6.52億 | 99.37%16.73億 | 2.85%6.12億 | -28.31%4.02億 | -28.31%4.02億 | -0.05%6.56億 | -28.96%8.39億 |
-現金和現金等價物 | -35.87%2.18億 | -2.99%3.11億 | -2.99%3.11億 | 5.22%2.66億 | 52.25%4億 | 42.44%3.4億 | 61.09%3.2億 | 61.09%3.2億 | 8.14%2.53億 | -3.24%2.63億 |
-貨幣投資 | 147.59%6.73億 | 748.18%6.9億 | 748.18%6.9億 | -4.13%3.86億 | 120.86%12.73億 | -23.67%2.72億 | -77.49%8,136.4萬 | -77.49%8,136.4萬 | -4.58%4.03億 | -36.64%5.76億 |
應收款項 | -1.14%1.43億 | 0.99%1.41億 | 0.99%1.41億 | 1.05%1.49億 | -5.84%1.43億 | -8.32%1.44億 | -12.96%1.4億 | -12.96%1.4億 | -15.57%1.47億 | -12.40%1.52億 |
-應收賬款 | 7.82%8,486.1萬 | 14.25%8,359.8萬 | 14.25%8,359.8萬 | 19.19%8,705.1萬 | 28.85%7,997萬 | 32.70%7,870.9萬 | 24.94%7,317萬 | 24.94%7,317萬 | 9.65%7,303.8萬 | -0.78%6,206.5萬 |
-其他應收款 | -11.88%5,781.7萬 | -13.57%5,763.7萬 | -13.57%5,763.7萬 | -16.85%6,152.2萬 | -29.88%6,277.9萬 | -33.12%6,561.1萬 | -34.70%6,668.5萬 | -34.70%6,668.5萬 | -31.19%7,398.9萬 | -18.97%8,953.5萬 |
預付費用 | -9.84%2,296.3萬 | -2.22%1,823.7萬 | -2.22%1,823.7萬 | 1.37%2,161.1萬 | 12.80%2,248.3萬 | 18.97%2,546.8萬 | 5.55%1,865.1萬 | 5.55%1,865.1萬 | 24.62%2,131.8萬 | 20.07%1,993.1萬 |
貸款淨額 | 0.24%136.51億 | 2.44%137.64億 | 2.44%137.64億 | 4.68%137.14億 | 7.80%137.1億 | 10.71%136.17億 | 11.73%134.36億 | 11.73%134.36億 | 10.85%131.02億 | 7.80%127.18億 |
-貸款總額 | 0.27%137.98億 | 2.43%139.08億 | 2.43%139.08億 | 4.61%138.59億 | 7.69%138.55億 | 10.52%137.61億 | 11.47%135.78億 | 11.47%135.78億 | 10.52%132.48億 | 7.41%128.67億 |
-貸款損失準備金 | 2.85%1.48億 | 1.74%1.44億 | 1.74%1.44億 | -0.80%1.45億 | -2.12%1.45億 | -5.56%1.44億 | -8.52%1.42億 | -8.52%1.42億 | -12.79%1.46億 | -17.67%1.49億 |
證券投資 | -10.22%74.68億 | -9.71%76.15億 | -9.71%76.15億 | -4.81%76.64億 | -4.18%80.53億 | -6.33%83.18億 | -7.39%84.34億 | -7.39%84.34億 | -14.20%80.51億 | -2.33%84.04億 |
-可供出售證券 | -17.12%10.53億 | 514.12%10.76億 | 514.12%10.76億 | 40.84%10.4億 | 66.40%12.04億 | 67.06%12.71億 | 28.27%1.75億 | 28.27%1.75億 | 470.85%7.38億 | 440.31%7.23億 |
-持有至到期證券 | -7.53%49.13億 | -7.71%49.97億 | -7.71%49.97億 | -6.85%50.87億 | 20.39%52.03億 | 18.34%53.13億 | 15.32%54.14億 | 15.32%54.14億 | 11.45%54.61億 | 9.48%43.22億 |
-短期投資 | -13.39%15.02億 | -45.79%15.42億 | -45.79%15.42億 | -16.98%15.37億 | -50.99%16.46億 | -52.23%17.34億 | -33.47%28.45億 | -33.47%28.45億 | -57.48%18.51億 | -25.73%33.59億 |
聯邦住房貸款銀行股票 | -11.12%6,237.6萬 | 17.35%6,227.2萬 | 17.35%6,227.2萬 | 60.72%5,940萬 | 191.20%1.07億 | 91.10%7,018.2萬 | 44.89%5,306.5萬 | 44.89%5,306.5萬 | 17.06%3,695.9萬 | 17.03%3,684萬 |
衍生資產 | 80.08%1.53億 | 99.24%9,506.9萬 | 99.24%9,506.9萬 | 450.85%2.11億 | 623.54%1.63億 | 557.72%8,505萬 | 13.58%4,771.7萬 | 13.58%4,771.7萬 | -21.48%3,825.6萬 | -59.46%2,249.4萬 |
銀行自有人壽保險 | 2.77%4.68億 | 1.99%4.63億 | 1.99%4.63億 | 1.52%4.58億 | 1.77%4.57億 | 1.94%4.56億 | 31.72%4.54億 | 31.72%4.54億 | 53.94%4.51億 | 53.32%4.49億 |
固定資產淨額 | -5.61%2.78億 | -6.06%2.81億 | -6.06%2.81億 | -6.56%2.83億 | -1.49%2.9億 | 0.41%2.95億 | 1.38%2.99億 | 1.38%2.99億 | 2.27%3.03億 | -0.61%2.94億 |
-固定資產 | -5.61%2.78億 | -1.39%6.13億 | -1.39%6.13億 | -6.56%2.83億 | -1.49%2.9億 | 0.41%2.95億 | 1.35%6.22億 | 1.35%6.22億 | 2.27%3.03億 | -0.61%2.94億 |
-累計折舊 | ---- | -2.94%-3.32億 | -2.94%-3.32億 | ---- | ---- | ---- | -1.32%-3.23億 | -1.32%-3.23億 | ---- | ---- |
止贖資產 | 156.92%267.2萬 | 101.73%209.8萬 | 101.73%209.8萬 | 0.00%104萬 | -55.40%104萬 | -55.40%104萬 | -55.40%104萬 | -55.40%104萬 | -55.40%104萬 | 0.00%233.2萬 |
商譽和其他無形資產 | -3.13%5,193.9萬 | -3.21%5,239.7萬 | -3.21%5,239.7萬 | -3.35%5,279萬 | -3.48%5,314.3萬 | -3.36%5,361.9萬 | 0.68%5,413.6萬 | 0.68%5,413.6萬 | 1.87%5,462.1萬 | 3.90%5,505.7萬 |
-商譽 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 | 0.00%3,151.7萬 |
-其他無形資產 | -7.60%2,042.2萬 | -7.69%2,088萬 | -7.69%2,088萬 | -7.93%2,127.3萬 | -8.13%2,162.6萬 | -7.79%2,210.2萬 | 1.65%2,261.9萬 | 1.65%2,261.9萬 | 4.55%2,310.4萬 | 9.63%2,354萬 |
其他資產 | -8.58%3,844.5萬 | -1.98%4,081萬 | -1.98%4,081萬 | -0.70%4,105.9萬 | 3.69%4,377.3萬 | 5.19%4,205.5萬 | 4.71%4,163.6萬 | 4.71%4,163.6萬 | -58.72%4,135萬 | -45.09%4,221.7萬 |
總資產 | -2.14%234.21億 | 0.54%237.33億 | 0.54%237.33億 | 1.80%235.5億 | 7.38%249.48億 | 4.05%239.32億 | 3.61%236.07億 | 3.61%236.07億 | 0.73%231.34億 | 2.47%232.33億 |
負債 | ||||||||||
客戶存款 | 0.90%206.77億 | 2.13%210.55億 | 2.13%210.55億 | -0.41%208.02億 | -2.46%205.09億 | -1.09%204.91億 | 1.26%206.16億 | 1.26%206.16億 | 1.93%208.89億 | 4.24%210.26億 |
根據回購協議購買和出售的聯邦基金 | -79.26%1.5億 | -79.26%1.5億 | -79.26%1.5億 | -64.63%1.5億 | 70.51%7.25億 | 61.04%7.25億 | 61.04%7.25億 | 61.04%7.25億 | -5.55%4.25億 | -22.71%4.25億 |
應付款項 | 33.33%6,782.4萬 | 65.17%7,233.2萬 | 65.17%7,233.2萬 | 23.13%6,647.3萬 | 5.17%5,330.3萬 | -12.02%5,086.8萬 | -17.21%4,379.3萬 | -17.21%4,379.3萬 | -14.35%5,398.5萬 | -23.19%5,068.4萬 |
-應付賬款 | 183.91%3,708.1萬 | 323.00%4,102.3萬 | 323.00%4,102.3萬 | 881.91%3,343.4萬 | 950.57%2,673.7萬 | 413.20%1,306.1萬 | 288.08%969.8萬 | 288.08%969.8萬 | -0.29%340.5萬 | -34.39%254.5萬 |
-應付稅費 | -33.16%737.8萬 | 7.49%763.6萬 | 7.49%763.6萬 | -48.51%696.5萬 | -98.76%13.2萬 | -36.06%1,103.9萬 | -40.31%710.4萬 | -40.31%710.4萬 | 37.82%1,352.7萬 | -10.44%1,060.7萬 |
-其他應付款 | -12.71%2,336.5萬 | -12.29%2,367.3萬 | -12.29%2,367.3萬 | -29.63%2,607.4萬 | -29.57%2,643.4萬 | -29.57%2,676.8萬 | -29.88%2,699.1萬 | -29.88%2,699.1萬 | -25.60%3,705.3萬 | -25.32%3,753.2萬 |
短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | --3.25億 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --3.25億 | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 7.25%6.54億 | 28.20%6.55億 | 28.20%6.55億 | 480.12%6.56億 | 1,588.10%18.58億 | 446.41%6.1億 | 349.66%5.11億 | 349.66%5.11億 | -1.60%1.13億 | -4.97%1.1億 |
-長期借款 | 10.00%5.5億 | 37.50%5.5億 | 37.50%5.5億 | --5.5億 | --17.5億 | --5億 | --4億 | --4億 | ---- | ---- |
-長期租賃負債 | -5.22%1.04億 | -5.36%1.05億 | -5.36%1.05億 | -6.51%1.06億 | -1.87%1.08億 | -1.46%1.1億 | -2.45%1.11億 | -2.45%1.11億 | -1.60%1.13億 | -4.97%1.1億 |
其他負債 | 16.23%4.36億 | -1.97%3.86億 | -1.97%3.86億 | 37.97%5.11億 | 63.30%4.44億 | 74.20%3.75億 | 100.82%3.94億 | 100.82%3.94億 | 50.44%3.7億 | 45.74%2.72億 |
總負債 | -2.63%219.85億 | 0.13%223.19億 | 0.13%223.19億 | 1.53%221.86億 | 7.79%235.9億 | 4.76%225.78億 | 5.27%222.9億 | 5.27%222.9億 | 2.26%218.52億 | 3.77%218.84億 |
所有者權益 | ||||||||||
股本 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 |
-普通股股本 | 0.17%58.4萬 | 0.17%58.3萬 | 0.17%58.3萬 | 0.17%58.3萬 | 0.17%58.3萬 | 0.17%58.3萬 | 0.17%58.2萬 | 0.17%58.2萬 | 0.34%58.2萬 | 0.34%58.2萬 |
-優先股股本 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
資本公積 | 2.65%6.41億 | 2.55%6.36億 | 2.55%6.36億 | 2.67%6.32億 | 2.70%6.28億 | 2.81%6.24億 | 3.00%6.21億 | 3.00%6.21億 | 2.95%6.16億 | 2.93%6.12億 |
留存收益 | 1.94%21.15億 | 2.51%21.08億 | 2.51%21.08億 | 4.15%21.09億 | 4.46%20.91億 | 5.05%20.74億 | 5.41%20.56億 | 5.41%20.56億 | 5.62%20.25億 | 6.24%20.02億 |
減:庫存股 | -0.27%11.16億 | 0.74%11.14億 | 0.74%11.14億 | 2.30%11.16億 | 3.83%11.18億 | 4.87%11.19億 | 4.73%11.05億 | 4.73%11.05億 | 3.91%10.91億 | 4.14%10.77億 |
不影響留存收益的損益 | 5.36%-3.84億 | 8.74%-3.97億 | 8.74%-3.97億 | 1.36%-4.42億 | -14.92%-4.23億 | -64.65%-4.05億 | -554.78%-4.35億 | -554.78%-4.35億 | -821.79%-4.48億 | -788.51%-3.68億 |
股東權益總額 | 6.02%14.36億 | 7.38%14.14億 | 7.38%14.14億 | 6.35%13.64億 | 0.71%13.58億 | -6.52%13.54億 | -18.28%13.17億 | -18.28%13.17億 | -19.71%12.82億 | -14.83%13.49億 |
總權益 | 6.02%14.36億 | 7.38%14.14億 | 7.38%14.14億 | 6.35%13.64億 | 0.71%13.58億 | -6.52%13.54億 | -18.28%13.17億 | -18.28%13.17億 | -19.71%12.82億 | -14.83%13.49億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據