(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 | 116.62%4.91億 | 42.65%4.22億 | -34.22%3.77億 | -53.63%2.11億 | -53.63%2.11億 | 105.13%2.26億 | 244.68%2.96億 | 384.81%5.73億 | 27.35%4.54億 | 27.35%4.54億 |
-現金和現金等價物 | 153.35%4.08億 | 52.87%3.43億 | -37.92%3.02億 | -65.26%1.33億 | -65.26%1.33億 | 145.29%1.61億 | 345.05%2.24億 | 446.23%4.86億 | 16.85%3.83億 | 16.85%3.83億 |
-限制性現金及投資 | 26.30%8,267.5萬 | 10.56%7,896.3萬 | -13.36%7,470.9萬 | 8.82%7,759.5萬 | 8.82%7,759.5萬 | 46.25%6,546萬 | 101.72%7,142.1萬 | 196.67%8,623萬 | 146.05%7,130.7萬 | 146.05%7,130.7萬 |
貸款淨額 | 3.95%96.28億 | 4.17%95.99億 | 4.55%95.42億 | 26.22%95.24億 | 26.22%95.24億 | 26.40%92.62億 | 28.01%92.15億 | 28.04%91.26億 | 6.95%75.46億 | 6.95%75.46億 |
-貸款總額 | 3.99%97.55億 | 4.07%97.21億 | 4.49%96.62億 | 26.13%96.42億 | 26.13%96.42億 | 26.40%93.81億 | 28.10%93.41億 | 28.02%92.47億 | 6.85%76.44億 | 6.85%76.44億 |
-貸款損失準備金 | 6.92%1.27億 | -3.23%1.22億 | -0.61%1.2億 | 19.33%1.18億 | 19.33%1.18億 | 26.45%1.19億 | 35.01%1.26億 | 26.61%1.21億 | -0.61%9,848.2萬 | -0.61%9,848.2萬 |
證券投資 | -2.81%8.55億 | -5.90%8.56億 | -18.90%8.65億 | 39.52%9.16億 | 39.52%9.16億 | 21.77%8.8億 | 20.08%9.1億 | 14.15%10.67億 | -8.91%6.57億 | -8.91%6.57億 |
-可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---51.7萬 | -646.55%-43.3萬 | ---- | ---- | ---- |
-短期投資 | -2.86%8.55億 | -5.95%8.56億 | -18.90%8.65億 | 39.52%9.16億 | 39.52%9.16億 | 21.85%8.8億 | 20.13%9.1億 | 14.15%10.67億 | -8.91%6.57億 | -8.91%6.57億 |
固定資產淨額 | 5.54%1.29億 | 1.31%1.24億 | 4.22%1.23億 | 32.84%1.21億 | 32.84%1.21億 | 37.92%1.22億 | 39.50%1.22億 | 32.53%1.18億 | 0.01%9,087.5萬 | 0.01%9,087.5萬 |
-固定資產 | 3.85%2.35億 | 1.71%2.28億 | 3.31%2.25億 | 20.77%2.21億 | 20.77%2.21億 | 25.94%2.26億 | 26.27%2.25億 | 22.81%2.18億 | 2.84%1.83億 | 2.84%1.83億 |
-累計折舊 | -1.88%-1.06億 | -2.19%-1.04億 | -2.24%-1.02億 | -8.88%-1億 | -8.88%-1億 | -14.31%-1.04億 | -13.39%-1.02億 | -13.05%-1億 | -5.78%-9,221.9萬 | -5.78%-9,221.9萬 |
止贖資產 | 428.09%157.9萬 | 227.91%197.4萬 | 257.68%181.7萬 | 315.20%169.4萬 | 315.20%169.4萬 | -49.41%29.9萬 | 18.74%60.2萬 | -48.69%50.8萬 | -43.18%40.8萬 | -43.18%40.8萬 |
商譽和其他無形資產 | -2.62%2.6億 | -2.71%2.62億 | -2.79%2.64億 | 63.63%2.65億 | 63.63%2.65億 | 64.72%2.67億 | 65.80%2.69億 | 66.88%2.71億 | -0.30%1.62億 | -0.30%1.62億 |
-商譽 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 50.36%2.41億 | 50.36%2.41億 | 50.36%2.41億 | 50.36%2.41億 | 50.36%2.41億 | 0.00%1.6億 | 0.00%1.6億 |
-其他無形資產 | -26.78%1,916.2萬 | -25.94%2,083萬 | -25.20%2,249.9萬 | 1,259.18%2,420.7萬 | 1,259.18%2,420.7萬 | 1,276.03%2,617.2萬 | 1,291.00%2,812.6萬 | 1,304.30%3,008萬 | -21.75%178.1萬 | -21.75%178.1萬 |
其他資產 | -24.94%2.61億 | -1.81%3.1億 | 6.20%3.1億 | 28.37%2.87億 | 28.37%2.87億 | 53.22%3.48億 | 84.92%3.15億 | 89.93%2.92億 | 26.58%2.23億 | 26.58%2.23億 |
總資產 | 4.44%116.77億 | 3.83%116.35億 | 0.18%115.43億 | 23.91%113.82億 | 23.91%113.82億 | 28.58%111.81億 | 31.62%112.06億 | 33.46%115.22億 | 6.78%91.86億 | 6.78%91.86億 |
負債 | ||||||||||
客戶存款 | 1.94%87.32億 | 2.58%87.37億 | 3.10%87.19億 | 31.06%85.48億 | 31.06%85.48億 | 27.18%85.66億 | 23.53%85.17億 | 19.20%84.56億 | -7.49%65.22億 | -7.49%65.22億 |
長期撥備 | -68.09%685.9萬 | -49.98%1,140萬 | -31.61%1,580.7萬 | -4.05%1,976.7萬 | -4.05%1,976.7萬 | 9.93%2,149.7萬 | 30.14%2,278.9萬 | 41.75%2,311.2萬 | 39.26%2,060.2萬 | 39.26%2,060.2萬 |
長期借款和租賃負債 | 31.93%15.41億 | 16.46%14.67億 | -15.97%13.96億 | -2.99%14.09億 | -2.99%14.09億 | 50.23%11.68億 | 153.67%12.59億 | 302.81%16.61億 | 284.34%14.52億 | 284.34%14.52億 |
-長期借款 | 31.93%14.98億 | 16.57%14.29億 | -16.45%13.62億 | -3.91%13.77億 | -3.91%13.77億 | 49.59%11.35億 | 156.43%12.26億 | 314.89%16.3億 | 300.94%14.33億 | 300.94%14.33億 |
-長期租賃負債 | 31.88%4,326.6萬 | 12.36%3,710.2萬 | 9.12%3,423.5萬 | 64.23%3,199.8萬 | 64.23%3,199.8萬 | 76.25%3,280.7萬 | 81.18%3,302.1萬 | 60.30%3,137.3萬 | -4.99%1,948.4萬 | -4.99%1,948.4萬 |
其他負債 | -37.74%1.66億 | -9.34%2.22億 | 0.72%2.18億 | 4.14%2.07億 | 4.14%2.07億 | 33.95%2.67億 | 78.15%2.45億 | 68.18%2.16億 | 20.68%1.99億 | 20.68%1.99億 |
總負債 | 4.23%104.46億 | 3.91%104.37億 | -0.09%103.49億 | 24.29%101.84億 | 24.29%101.84億 | 29.62%100.23億 | 33.11%100.44億 | 35.36%103.57億 | 7.71%81.94億 | 7.71%81.94億 |
所有者權益 | ||||||||||
股本 | 0.00%97萬 | 0.00%97萬 | 0.00%97萬 | 13.85%97萬 | 13.85%97萬 | 13.85%97萬 | 13.85%97萬 | 13.85%97萬 | 0.00%85.2萬 | 0.00%85.2萬 |
-普通股股本 | 0.00%97萬 | 0.00%97萬 | 0.00%97萬 | 13.85%97萬 | 13.85%97萬 | 13.85%97萬 | 13.85%97萬 | 13.85%97萬 | 0.00%85.2萬 | 0.00%85.2萬 |
資本公積 | 0.02%9.02億 | -0.03%9.05億 | -0.05%9.04億 | 22.63%9.03億 | 22.63%9.03億 | 22.62%9.01億 | 22.55%9.05億 | 22.57%9.04億 | -0.10%7.36億 | -0.10%7.36億 |
留存收益 | 5.99%4.54億 | 6.76%4.46億 | 8.28%4.41億 | 6.48%4.39億 | 6.48%4.39億 | 8.95%4.28億 | 11.98%4.17億 | 13.97%4.08億 | 20.25%4.12億 | 20.25%4.12億 |
減:庫存股 | -3.55%8,764.4萬 | -3.99%9,113.2萬 | -4.22%9,090.9萬 | -4.18%9,090.9萬 | -4.18%9,090.9萬 | -4.21%9,087.1萬 | -3.66%9,491.8萬 | 12.04%9,491.8萬 | 11.99%9,487.3萬 | 11.99%9,487.3萬 |
不影響留存收益的損益 | 53.30%-3,808.1萬 | 6.75%-6,169.3萬 | -15.47%-6,084.1萬 | 14.77%-5,279.8萬 | 14.77%-5,279.8萬 | -16.11%-8,154.1萬 | -47.09%-6,615.6萬 | -79.69%-5,268.8萬 | -56,215.45%-6,194.7萬 | -56,215.45%-6,194.7萬 |
股東權益總額 | 6.26%12.3億 | 3.11%11.98億 | 2.50%11.94億 | 20.82%11.99億 | 20.82%11.99億 | 20.16%11.58億 | 20.01%11.62億 | 18.65%11.65億 | -0.32%9.92億 | -0.32%9.92億 |
總權益 | 6.26%12.3億 | 3.11%11.98億 | 2.50%11.94億 | 20.82%11.99億 | 20.82%11.99億 | 20.16%11.58億 | 20.01%11.62億 | 18.65%11.65億 | -0.32%9.92億 | -0.32%9.92億 |
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 | -- | -- | -- | -- | -- | -- |
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