(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 11.16%4,634.4萬 | 38.71%5,902.5萬 | 38.71%5,902.5萬 | 71.32%7,523萬 | -45.38%5,218.9萬 | -3.90%4,169.1萬 | -30.26%4,255.2萬 | -30.26%4,255.2萬 | -33.19%4,391.2萬 | 20.74%9,554.5萬 |
-現金和現金等價物 | 11.16%4,634.4萬 | 38.71%5,902.5萬 | 38.71%5,902.5萬 | 71.32%7,523萬 | -45.38%5,218.9萬 | -3.90%4,169.1萬 | -30.26%4,255.2萬 | -30.26%4,255.2萬 | -33.19%4,391.2萬 | 20.74%9,554.5萬 |
應收款項 | 85.21%366.9萬 | 91.63%366.2萬 | 91.63%366.2萬 | -3.94%241.4萬 | 12.69%207.8萬 | -14.61%198.1萬 | -20.84%191.1萬 | -20.84%191.1萬 | -6.51%251.3萬 | -29.05%184.4萬 |
-應收賬款 | 85.21%366.9萬 | 91.63%366.2萬 | 91.63%366.2萬 | -3.94%241.4萬 | 12.69%207.8萬 | -14.61%198.1萬 | -20.84%191.1萬 | -20.84%191.1萬 | -6.51%251.3萬 | -29.05%184.4萬 |
貸款淨額 | 6.20%6.21億 | 4.11%6.17億 | 4.11%6.17億 | 6.39%6.19億 | 6.36%6.05億 | 6.34%5.85億 | 3.27%5.93億 | 3.27%5.93億 | 6.25%5.82億 | 10.44%5.69億 |
-貸款總額 | 6.15%6.27億 | 4.18%6.23億 | 4.18%6.23億 | 6.46%6.25億 | 6.39%6.11億 | 6.33%5.91億 | 3.17%5.98億 | 3.17%5.98億 | 6.13%5.87億 | 10.32%5.74億 |
-貸款損失準備金 | 1.66%595.5萬 | 12.28%587.1萬 | 12.28%587.1萬 | 14.42%589.7萬 | 9.04%600.7萬 | 4.53%585.8萬 | -7.02%522.9萬 | -7.02%522.9萬 | -6.09%515.4萬 | -0.11%550.9萬 |
證券投資 | -10.19%4,888.5萬 | -10.90%5,003.8萬 | -10.90%5,003.8萬 | -8.35%5,118.4萬 | -13.46%4,980.6萬 | -17.30%5,442.9萬 | -22.91%5,616.1萬 | -22.91%5,616.1萬 | -30.77%5,584.9萬 | -32.67%5,755.2萬 |
-持有至到期證券 | -13.28%194萬 | -13.37%200.8萬 | -13.37%200.8萬 | -13.63%207.8萬 | -13.90%216.2萬 | -56.14%223.7萬 | -55.88%231.8萬 | -55.88%231.8萬 | -55.50%240.6萬 | -55.34%251.1萬 |
-短期投資 | -10.05%4,694.5萬 | -10.80%4,803萬 | -10.80%4,803萬 | -8.12%4,910.6萬 | -13.44%4,764.4萬 | -14.04%5,219.2萬 | -20.35%5,384.3萬 | -20.35%5,384.3萬 | -29.00%5,344.3萬 | -31.07%5,504.1萬 |
聯邦住房貸款銀行股票 | -4.13%211.5萬 | -11.56%200.4萬 | -11.56%200.4萬 | 46.71%200.4萬 | -19.55%200.4萬 | 93.34%220.6萬 | 288.01%226.6萬 | 288.01%226.6萬 | 133.90%136.6萬 | 269.58%249.1萬 |
固定資產淨額 | -20.39%1,168.4萬 | -19.85%1,241.1萬 | -19.85%1,241.1萬 | -18.89%1,312.8萬 | -18.29%1,389.7萬 | -11.56%1,467.6萬 | -11.07%1,548.5萬 | -11.07%1,548.5萬 | -11.37%1,618.5萬 | -10.82%1,700.8萬 |
-固定資產 | -20.39%1,168.4萬 | -6.17%3,204.1萬 | -6.17%3,204.1萬 | -18.89%1,312.8萬 | -18.29%1,389.7萬 | -11.56%1,467.6萬 | -2.48%3,414.7萬 | -2.48%3,414.7萬 | -11.37%1,618.5萬 | -10.82%1,700.8萬 |
-累計折舊 | ---- | -5.19%-1,963萬 | -5.19%-1,963萬 | ---- | ---- | ---- | -6.01%-1,866.2萬 | -6.01%-1,866.2萬 | ---- | ---- |
其他資產 | 7.61%1,290.3萬 | 3.83%1,264.9萬 | 3.83%1,264.9萬 | 16.36%1,259.3萬 | 43.03%1,771.1萬 | 0.94%1,199.1萬 | 70.23%1,218.2萬 | 70.23%1,218.2萬 | 44.60%1,082.2萬 | 158.73%1,238.3萬 |
總資產 | 4.90%7.47億 | 4.64%7.57億 | 4.64%7.57億 | 8.85%7.75億 | -1.71%7.43億 | 3.00%7.12億 | -1.64%7.23億 | -1.64%7.23億 | -1.46%7.12億 | 6.91%7.56億 |
負債 | ||||||||||
客戶存款 | 7.64%6.38億 | 7.76%6.47億 | 7.76%6.47億 | 8.79%6.63億 | 0.65%6.3億 | 0.83%5.93億 | -4.41%6億 | -4.41%6億 | -2.07%6.09億 | 3.81%6.26億 |
長期借款和租賃負債 | -8.33%5,830.7萬 | -11.07%5,715.2萬 | -11.07%5,715.2萬 | 29.15%5,782.1萬 | -16.89%5,847.7萬 | 60.08%6,360.6萬 | 111.80%6,426.3萬 | 111.80%6,426.3萬 | 42.88%4,477萬 | 89.76%7,036.4萬 |
-長期借款 | -5.40%4,830.4萬 | -8.91%4,653.6萬 | -8.91%4,653.6萬 | 50.16%4,655.1萬 | -16.87%4,656.6萬 | 96.94%5,106.2萬 | 220.33%5,109萬 | 220.33%5,109萬 | 89.50%3,100萬 | 160.16%5,601.8萬 |
-長期租賃負債 | -20.26%1,000.3萬 | -19.41%1,061.6萬 | -19.41%1,061.6萬 | -18.16%1,127萬 | -16.97%1,191.1萬 | -9.14%1,254.4萬 | -8.48%1,317.3萬 | -8.48%1,317.3萬 | -8.05%1,377萬 | -7.73%1,434.6萬 |
其他負債 | -20.02%988.9萬 | -22.33%1,033.6萬 | -22.33%1,033.6萬 | -8.80%1,194.3萬 | 11.21%1,418.1萬 | 0.84%1,236.5萬 | -38.86%1,330.8萬 | -38.86%1,330.8萬 | 12.20%1,309.5萬 | 24.88%1,275.2萬 |
總負債 | 5.61%7.07億 | 5.38%7.14億 | 5.38%7.14億 | 9.81%7.33億 | -0.90%7.03億 | 4.50%6.69億 | -0.33%6.78億 | -0.33%6.78億 | 0.30%6.67億 | 9.04%7.09億 |
所有者權益 | ||||||||||
股本 | -8.35%2,181.1萬 | -14.29%2,181.1萬 | -14.29%2,181.1萬 | -10.78%2,270.4萬 | -8.62%2,325.3萬 | -6.48%2,379.8萬 | -2.11%2,544.6萬 | -2.11%2,544.6萬 | -6.07%2,544.6萬 | -9.73%2,544.6萬 |
-普通股股本 | 10.00%7.7萬 | 13.24%7.7萬 | 13.24%7.7萬 | 11.76%7.6萬 | 10.29%7.5萬 | 2.94%7萬 | 1.49%6.8萬 | 1.49%6.8萬 | 7.94%6.8萬 | 11.48%6.8萬 |
-優先股股本 | -8.40%2,173.4萬 | -14.36%2,173.4萬 | -14.36%2,173.4萬 | -10.84%2,262.8萬 | -8.67%2,317.8萬 | -6.50%2,372.8萬 | -2.12%2,537.8萬 | -2.12%2,537.8萬 | -6.10%2,537.8萬 | -9.78%2,537.8萬 |
資本公積 | 3.61%8,768.7萬 | 5.86%8,766萬 | 5.86%8,766萬 | 4.87%8,676.7萬 | 4.21%8,621.7萬 | 2.29%8,462.8萬 | 0.78%8,280.5萬 | 0.78%8,280.5萬 | 4.69%8,273.4萬 | 7.52%8,273.4萬 |
留存收益 | -7.54%-5,376.1萬 | -7.61%-5,154.9萬 | -7.61%-5,154.9萬 | -11.11%-5,156萬 | -13.82%-5,157.9萬 | -12.70%-4,999.3萬 | -10.12%-4,790.4萬 | -10.12%-4,790.4萬 | -6.35%-4,640.4萬 | -2.23%-4,531.5萬 |
減:庫存股 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 | 0.00%290.8萬 |
不影響留存收益的損益 | 0.31%-1,296.8萬 | -4.01%-1,270.5萬 | -4.01%-1,270.5萬 | 10.63%-1,227.7萬 | -11.62%-1,531.4萬 | -26.59%-1,300.8萬 | -83.35%-1,221.5萬 | -83.35%-1,221.5萬 | -629.97%-1,373.8萬 | -714.73%-1,372萬 |
股東權益總額 | -6.25%3,986.1萬 | -6.45%4,230.9萬 | -6.45%4,230.9萬 | -5.33%4,272.6萬 | -14.21%3,966.9萬 | -16.03%4,251.7萬 | -17.90%4,522.4萬 | -17.90%4,522.4萬 | -21.78%4,513萬 | -17.75%4,623.7萬 |
總權益 | -6.25%3,986.1萬 | -6.45%4,230.9萬 | -6.45%4,230.9萬 | -5.33%4,272.6萬 | -14.21%3,966.9萬 | -16.03%4,251.7萬 | -17.90%4,522.4萬 | -17.90%4,522.4萬 | -21.78%4,513萬 | -17.75%4,623.7萬 |
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
暫無數據