(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 | 126.40%6,712.2萬 | 553.18%1.05億 | 553.18%1.05億 | -78.00%1,148.7萬 | -96.17%1,074.2萬 | -87.95%2,964.8萬 | -93.04%1,610.5萬 | -93.04%1,610.5萬 | -74.98%5,221.7萬 | 33.16%2.8億 |
-現金和現金等價物 | 126.40%6,712.2萬 | 553.18%1.05億 | 553.18%1.05億 | -78.00%1,148.7萬 | -96.17%1,074.2萬 | -87.95%2,964.8萬 | -93.04%1,610.5萬 | -93.04%1,610.5萬 | -74.98%5,221.7萬 | 33.16%2.8億 |
應收款項 | 33.63%563.8萬 | 24.29%493.8萬 | 24.29%493.8萬 | 42.05%492.5萬 | 52.71%411.4萬 | 72.27%421.9萬 | 17.82%397.3萬 | 17.82%397.3萬 | 35.17%346.7萬 | 4.74%269.4萬 |
-應收賬款 | 33.63%563.8萬 | 24.29%493.8萬 | 24.29%493.8萬 | 42.05%492.5萬 | 52.71%411.4萬 | 72.27%421.9萬 | 17.82%397.3萬 | 17.82%397.3萬 | 35.17%346.7萬 | 4.74%269.4萬 |
貸款淨額 | 19.39%9.26億 | 14.64%8.8億 | 14.64%8.8億 | 15.59%8.35億 | 27.48%8.25億 | 18.78%7.76億 | 18.43%7.68億 | 18.43%7.68億 | 12.53%7.23億 | 5.23%6.47億 |
-貸款總額 | 19.33%9.33億 | 14.89%8.87億 | 14.89%8.87億 | 15.90%8.42億 | 28.12%8.31億 | 19.07%7.82億 | 18.32%7.72億 | 18.32%7.72億 | 12.60%7.26億 | 5.04%6.49億 |
-貸款損失準備金 | 13.65%829.1萬 | 50.43%812萬 | 50.43%812萬 | 49.84%775.7萬 | 107.52%791.5萬 | 48.42%729.5萬 | 3.15%539.8萬 | 3.15%539.8萬 | 41.41%517.7萬 | 15.72%381.4萬 |
-未賺利息 | 19.32%182.8萬 | 12.31%197.1萬 | 12.31%197.1萬 | -12.53%136.8萬 | -31.91%129.5萬 | -8.48%153.2萬 | 15.01%175.5萬 | 15.01%175.5萬 | 85.53%156.4萬 | 409.92%190.2萬 |
證券投資 | -10.88%2.93億 | -3.59%3.17億 | -3.59%3.17億 | -4.90%3.16億 | 35.34%3.23億 | 93.19%3.29億 | 110.20%3.29億 | 110.20%3.29億 | 111.10%3.33億 | 50.03%2.38億 |
-短期投資 | -10.88%2.93億 | -3.59%3.17億 | -3.59%3.17億 | -4.90%3.16億 | 35.34%3.23億 | 93.19%3.29億 | 110.20%3.29億 | 110.20%3.29億 | 111.10%3.33億 | 50.03%2.38億 |
聯邦住房貸款銀行股票 | 27.59%1,383.5萬 | 26.85%1,369.9萬 | 26.85%1,369.9萬 | 484.82%1,267.3萬 | 482.76%1,260.5萬 | 271.97%1,084.3萬 | 230.65%1,079.9萬 | 230.65%1,079.9萬 | -36.28%216.7萬 | -39.73%216.3萬 |
銀行自有人壽保險 | 1.36%328.6萬 | 1.30%327.5萬 | 1.30%327.5萬 | 1.30%326.4萬 | 1.31%325.3萬 | 1.31%324.2萬 | 1.35%323.3萬 | 1.35%323.3萬 | 1.35%322.2萬 | 1.36%321.1萬 |
固定資產淨額 | -3.86%973.1萬 | -4.38%984萬 | -4.38%984萬 | -5.84%991.5萬 | -3.42%1,000萬 | -2.49%1,012.2萬 | -0.51%1,029.1萬 | -0.51%1,029.1萬 | 14.20%1,053萬 | 13.05%1,035.4萬 |
-固定資產 | ---- | 0.20%1,472.8萬 | 0.20%1,472.8萬 | ---- | ---- | ---- | 2.25%1,469.9萬 | 2.25%1,469.9萬 | ---- | ---- |
-累計折舊 | ---- | -10.89%-488.8萬 | -10.89%-488.8萬 | ---- | ---- | ---- | -9.33%-440.8萬 | -9.33%-440.8萬 | ---- | ---- |
商譽和其他無形資產 | -1.33%2,788.5萬 | -1.38%2,796.9萬 | -1.38%2,796.9萬 | -1.41%2,806.6萬 | -1.45%2,816.4萬 | -1.48%2,826.1萬 | -1.98%2,835.9萬 | -1.98%2,835.9萬 | -2.05%2,846.8萬 | -2.11%2,857.7萬 |
-商譽 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | -0.53%2,585.8萬 | -0.53%2,585.8萬 | -0.53%2,585.8萬 | -0.53%2,585.8萬 |
-其他無形資產 | -15.65%202.7萬 | -15.59%211.1萬 | -15.59%211.1萬 | -15.40%220.8萬 | -15.19%230.6萬 | -15.00%240.3萬 | -14.82%250.1萬 | -14.82%250.1萬 | -14.90%261萬 | -14.98%271.9萬 |
其他資產 | 374.50%1,340萬 | 23.62%354.3萬 | 23.62%354.3萬 | 38.46%313.2萬 | 18.93%346.1萬 | -47.66%282.4萬 | 53.18%286.6萬 | 53.18%286.6萬 | 14.59%226.2萬 | -24.81%291萬 |
總資產 | 13.73%13.7億 | 16.14%13.75億 | 16.14%13.75億 | 5.83%12.38億 | 0.58%12.31億 | 6.54%12.05億 | 8.30%11.84億 | 8.30%11.84億 | 9.97%11.7億 | 17.60%12.24億 |
負債 | ||||||||||
客戶存款 | 5.77%6.95億 | -0.62%6.83億 | -0.62%6.83億 | -12.63%6.71億 | -20.84%6.46億 | -21.69%6.58億 | -12.83%6.87億 | -12.83%6.87億 | 2.52%7.69億 | 15.76%8.16億 |
根據回購協議購買和出售的聯邦基金 | 1.04%7,168.1萬 | 15.76%7,347.5萬 | 15.76%7,347.5萬 | 15.91%7,581.5萬 | 6.08%7,138.1萬 | 26.67%7,094.1萬 | 22.15%6,347.1萬 | 22.15%6,347.1萬 | 23.70%6,540.7萬 | -4.77%6,729.2萬 |
長期借款和租賃負債 | 69.18%3.09億 | 127.14%3.23億 | 127.14%3.23億 | 330.22%2.02億 | 377.86%2.24億 | 110.12%1.83億 | 42.41%1.42億 | 42.41%1.42億 | -55.37%4,688.8萬 | -58.40%4,693.2萬 |
-長期借款 | 69.18%3.09億 | 127.14%3.23億 | 127.14%3.23億 | 330.22%2.02億 | 377.86%2.24億 | 110.12%1.83億 | 42.41%1.42億 | 42.41%1.42億 | -55.37%4,688.8萬 | -58.40%4,693.2萬 |
其他負債 | -9.77%1,254.2萬 | 16.52%1,387.8萬 | 16.52%1,387.8萬 | 21.23%1,363.3萬 | 34.30%1,217.6萬 | 15.16%1,390萬 | -4.27%1,191萬 | -4.27%1,191萬 | -10.68%1,124.6萬 | 1.01%906.6萬 |
總負債 | 17.70%10.89億 | 20.86%10.93億 | 20.86%10.93億 | 7.91%9.63億 | 1.54%9.54億 | -7.00%9.25億 | -5.02%9.05億 | -5.02%9.05億 | -3.06%8.92億 | 4.68%9.39億 |
所有者權益 | ||||||||||
股本 | -0.44%1.5億 | -0.00%1.5億 | -0.00%1.5億 | -0.44%1.5億 | 0.00%1.51億 | 19,710.91%1.51億 | 3,908.95%1.5億 | 3,908.95%1.5億 | 3,926.74%1.51億 | 3,927.81%1.51億 |
-普通股股本 | -87.78%9.3萬 | -2.11%9.3萬 | -2.11%9.3萬 | -87.52%9.5萬 | 0.92%76.8萬 | 0.00%76.1萬 | -87.23%9.5萬 | -87.23%9.5萬 | 2.28%76.1萬 | 2.42%76.1萬 |
-優先股股本 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | --1.5億 | 4,900.00%1.5億 | 4,900.00%1.5億 | 4,900.00%1.5億 | 4,900.00%1.5億 |
資本公積 | -0.67%1.43億 | -1.08%1.43億 | -1.08%1.43億 | 0.66%1.44億 | 0.16%1.44億 | 0.17%1.44億 | 2.76%1.44億 | 2.76%1.44億 | 2.27%1.43億 | 2.36%1.43億 |
留存收益 | 28.89%1,238.8萬 | 35.05%1,255.2萬 | 35.05%1,255.2萬 | 27.70%994.5萬 | 52.30%985.4萬 | 108.21%961.1萬 | 153.04%929.4萬 | 153.04%929.4萬 | 51.25%778.8萬 | 29.48%647萬 |
減:庫存股 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 |
不影響留存收益的損益 | 6.20%-1,409.6萬 | 22.59%-1,352.5萬 | 22.59%-1,352.5萬 | -4.65%-1,932.6萬 | -75.93%-1,741.9萬 | -134.89%-1,502.8萬 | -3,071.14%-1,747.3萬 | -3,071.14%-1,747.3萬 | -5,782.46%-1,846.8萬 | -1,361.27%-990.1萬 |
其他權益 | -11.53%-442萬 | -255.10%-449.2萬 | -255.10%-449.2萬 | -518.57%-483.1萬 | -432.87%-424.7萬 | -387.45%-396.3萬 | -52.59%-126.5萬 | -52.59%-126.5萬 | 7.46%-78.1萬 | 7.43%-79.7萬 |
股東權益總額 | 0.58%2.81億 | 0.87%2.82億 | 0.87%2.82億 | -0.89%2.75億 | -2.58%2.77億 | 105.32%2.8億 | 98.21%2.79億 | 98.21%2.79億 | 93.57%2.77億 | 98.40%2.85億 |
非控制性權益 | -8.85%17.5萬 | 14.12%19.4萬 | 14.12%19.4萬 | 25.83%19萬 | 58.54%19.5萬 | 54.84%19.2萬 | 70.00%17萬 | 70.00%17萬 | 169.64%15.1萬 | 284.38%12.3萬 |
總權益 | 0.57%2.81億 | 0.87%2.82億 | 0.87%2.82億 | -0.87%2.75億 | -2.55%2.77億 | 105.28%2.8億 | 98.19%2.8億 | 98.19%2.8億 | 93.60%2.78億 | 98.44%2.85億 |
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 | -- | -- | -- |
暫無數據