(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -24.80%1.34億 | -31.87%1.43億 | 45.72%1.29億 | 45.72%1.29億 | 63.78%1.26億 | 138.87%1.78億 | 188.14%2.1億 | -39.30%8,822.4萬 | -39.30%8,822.4萬 | -59.93%7,667.8萬 |
-現金和現金等價物 | -24.80%1.34億 | -31.87%1.43億 | 45.72%1.29億 | 45.72%1.29億 | 63.78%1.26億 | 138.87%1.78億 | 188.14%2.1億 | -39.30%8,822.4萬 | -39.30%8,822.4萬 | -59.93%7,667.8萬 |
應收款項 | 22.59%1,694.4萬 | 24.81%1,669.6萬 | 23.87%1,669.7萬 | 23.87%1,669.7萬 | 35.58%1,518.2萬 | 38.08%1,382.2萬 | 39.40%1,337.7萬 | 46.73%1,347.9萬 | 46.73%1,347.9萬 | 30.97%1,119.8萬 |
-應收賬款 | 22.59%1,694.4萬 | 24.81%1,669.6萬 | 23.87%1,669.7萬 | 23.87%1,669.7萬 | 35.58%1,518.2萬 | 38.08%1,382.2萬 | 39.40%1,337.7萬 | 46.73%1,347.9萬 | 46.73%1,347.9萬 | 30.97%1,119.8萬 |
貸款淨額 | 1.75%37.42億 | 2.79%37.27億 | 4.41%36.67億 | 4.41%36.67億 | 10.23%36.64億 | 15.96%36.78億 | 23.43%36.25億 | 26.80%35.12億 | 26.80%35.12億 | 24.84%33.25億 |
-貸款總額 | 1.72%38億 | 2.71%37.84億 | 4.34%37.24億 | 4.34%37.24億 | 10.12%37.22億 | 15.82%37.36億 | 23.31%36.84億 | 26.60%35.69億 | 26.60%35.69億 | 24.63%33.8億 |
-貸款損失準備金 | 2.46%5,194.9萬 | 2.39%5,134.7萬 | 5.20%5,049.4萬 | 5.20%5,049.4萬 | 8.81%5,058.5萬 | 13.40%5,070.1萬 | 20.28%5,014.8萬 | 19.93%4,799.6萬 | 19.93%4,799.6萬 | 19.51%4,649.1萬 |
-未賺利息 | 19.49%-621.4萬 | 27.24%-635.6萬 | 29.27%-657.3萬 | 29.27%-657.3萬 | 20.53%-722.2萬 | 19.06%-771.8萬 | 3.64%-873.5萬 | 2.54%-929.3萬 | 2.54%-929.3萬 | 10.89%-908.8萬 |
證券投資 | 11.67%6.01億 | 13.20%6.33億 | 10.11%6.04億 | 10.11%6.04億 | 2.04%5.53億 | 11.53%5.38億 | 21.86%5.59億 | 24.87%5.49億 | 24.87%5.49億 | 31.19%5.42億 |
-短期投資 | 11.67%6.01億 | 13.20%6.33億 | 10.11%6.04億 | 10.11%6.04億 | 2.04%5.53億 | 11.53%5.38億 | 21.86%5.59億 | --5.49億 | --5.49億 | 31.19%5.42億 |
聯邦住房貸款銀行股票 | -26.50%1,584.4萬 | -39.94%1,719.5萬 | -12.80%1,709.7萬 | -12.80%1,709.7萬 | 9.31%1,705.6萬 | 117.29%2,155.7萬 | 318.23%2,863.2萬 | 274.02%1,960.6萬 | 274.02%1,960.6萬 | 186.71%1,560.3萬 |
固定資產淨額 | -3.64%4,790.2萬 | 1.04%4,829.9萬 | 0.91%4,888.6萬 | 0.91%4,888.6萬 | 0.80%4,933.1萬 | 0.84%4,971萬 | -2.53%4,780.1萬 | -1.92%4,844.5萬 | -1.92%4,844.5萬 | -1.73%4,894.1萬 |
-固定資產 | ---- | ---- | 3.73%5,788萬 | 3.73%5,788萬 | ---- | ---- | ---- | 0.22%5,579.7萬 | 0.22%5,579.7萬 | ---- |
-累計折舊 | ---- | ---- | -22.33%-899.4萬 | -22.33%-899.4萬 | ---- | ---- | ---- | -17.09%-735.2萬 | -17.09%-735.2萬 | ---- |
止贖資產 | ---- | ---- | ---- | ---- | ---- | --11.6萬 | --11.6萬 | ---- | ---- | ---- |
商譽和其他無形資產 | -1.24%279.7萬 | -2.09%280.6萬 | -3.43%281.4萬 | -3.43%281.4萬 | -4.69%282.3萬 | -5.88%283.2萬 | -6.25%286.6萬 | -6.15%291.4萬 | -6.15%291.4萬 | -6.06%296.2萬 |
-商譽 | 0.00%262.6萬 | 0.00%262.6萬 | 0.00%262.6萬 | 0.00%262.6萬 | 0.00%262.6萬 | 0.00%262.6萬 | 0.00%262.6萬 | 0.00%262.6萬 | 0.00%262.6萬 | 0.00%262.6萬 |
-其他無形資產 | -16.99%17.1萬 | -25.00%18萬 | -34.72%18.8萬 | -34.72%18.8萬 | -41.37%19.7萬 | -46.21%20.6萬 | -44.32%24萬 | -39.87%28.8萬 | -39.87%28.8萬 | -36.24%33.6萬 |
其他資產 | 4.44%1.26億 | 17.59%1.35億 | 12.82%1.27億 | 12.82%1.27億 | 20.97%1.3億 | 47.05%1.21億 | 63.86%1.15億 | 100.03%1.12億 | 100.03%1.12億 | 95.65%1.07億 |
總資產 | 1.82%46.87億 | 2.61%47.23億 | 6.13%46.12億 | 6.13%46.12億 | 10.37%45.57億 | 18.54%46.03億 | 27.58%46.03億 | 24.96%43.46億 | 24.96%43.46億 | 21.83%41.29億 |
負債 | ||||||||||
客戶存款 | 6.42%38.08億 | 11.61%38.07億 | 8.59%37.1億 | 8.59%37.1億 | 11.21%36.76億 | 11.74%35.78億 | 12.37%34.11億 | 15.96%34.17億 | 15.96%34.17億 | 15.80%33.05億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | 126.74%1.95億 | 1,800.00%4.37億 | --2.87億 | --2.87億 | --2.12億 |
應付款項 | 34.47%399.9萬 | 35.25%440.5萬 | 86.58%528.2萬 | 86.58%528.2萬 | 72.36%381.6萬 | 113.50%297.4萬 | 106.66%325.7萬 | 100.92%283.1萬 | 100.92%283.1萬 | 33.70%221.4萬 |
-應付賬款 | 34.47%399.9萬 | 35.25%440.5萬 | 86.58%528.2萬 | 86.58%528.2萬 | 72.36%381.6萬 | 113.50%297.4萬 | 106.66%325.7萬 | 100.92%283.1萬 | 100.92%283.1萬 | 33.70%221.4萬 |
長期借款和租賃負債 | 7.15%3.8億 | 41.55%4.1億 | 117.52%4.13億 | 117.52%4.13億 | 136.16%3.87億 | 138.22%3.55億 | 114.87%2.9億 | 40.76%1.9億 | 40.76%1.9億 | 17.48%1.64億 |
-長期借款 | 7.15%3.8億 | 41.55%4.1億 | 117.52%4.13億 | 117.52%4.13億 | 136.16%3.87億 | 138.22%3.55億 | 114.87%2.9億 | 40.76%1.9億 | 40.76%1.9億 | 17.48%1.64億 |
其他負債 | -11.77%5,585.4萬 | 13.34%6,773.5萬 | 5.65%5,870.7萬 | 5.65%5,870.7萬 | 16.83%7,434.3萬 | -9.66%6,330.7萬 | 78.70%5,976.2萬 | 247.26%5,556.9萬 | 247.26%5,556.9萬 | 146.11%6,363.3萬 |
總負債 | 1.28%42.48億 | 2.11%42.89億 | 5.94%41.86億 | 5.94%41.86億 | 10.52%41.41億 | 19.54%41.94億 | 30.12%42.01億 | 27.54%39.52億 | 27.54%39.52億 | 24.02%37.47億 |
所有者權益 | ||||||||||
股本 | -0.01%6,678.7萬 | -0.00%6,679萬 | -0.00%6,679.1萬 | -0.00%6,679.1萬 | 0.01%6,679.4萬 | 0.00%6,679.4萬 | -0.01%6,679.2萬 | -0.01%6,679.2萬 | -0.01%6,679.2萬 | -0.01%6,679萬 |
-普通股股本 | -2.50%27.3萬 | -0.72%27.6萬 | -0.36%27.7萬 | -0.36%27.7萬 | 1.45%28萬 | 1.08%28萬 | -1.42%27.8萬 | -1.42%27.8萬 | -1.42%27.8萬 | -1.78%27.6萬 |
-優先股股本 | 0.00%6,651.4萬 | 0.00%6,651.4萬 | 0.00%6,651.4萬 | 0.00%6,651.4萬 | 0.00%6,651.4萬 | 0.00%6,651.4萬 | 0.00%6,651.4萬 | 0.00%6,651.4萬 | 0.00%6,651.4萬 | -0.00%6,651.4萬 |
資本公積 | -5.90%9,320.5萬 | -2.71%9,506.9萬 | -0.22%9,632萬 | -0.22%9,632萬 | 4.32%1億 | 2.44%9,904.4萬 | -5.82%9,771.6萬 | -7.29%9,652.9萬 | -7.29%9,652.9萬 | -7.25%9,597.3萬 |
留存收益 | 11.50%2.95億 | 12.56%2.87億 | 12.85%2.81億 | 12.85%2.81億 | 15.62%2.73億 | 18.76%2.64億 | 21.27%2.55億 | 24.75%2.49億 | 24.75%2.49億 | 25.51%2.36億 |
不影響留存收益的損益 | 26.73%-1,532萬 | 12.18%-1,571.6萬 | -1.69%-1,824.6萬 | -1.69%-1,824.6萬 | -42.14%-2,376.6萬 | -89.02%-2,090.8萬 | -948.39%-1,789.6萬 | -299.22%-1,794.2萬 | -299.22%-1,794.2萬 | -275.41%-1,672萬 |
股東權益總額 | 7.36%4.39億 | 7.86%4.34億 | 7.98%4.26億 | 7.98%4.26億 | 8.89%4.16億 | 9.13%4.09億 | 5.95%4.02億 | 3.90%3.94億 | 3.90%3.94億 | 3.86%3.82億 |
總權益 | 7.36%4.39億 | 7.86%4.34億 | 7.98%4.26億 | 7.98%4.26億 | 8.89%4.16億 | 9.13%4.09億 | 5.95%4.02億 | 3.90%3.94億 | 3.90%3.94億 | 3.86%3.82億 |
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