(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 | 1.91%4.84億 | 77.14%4.87億 | 30.77%5.15億 | 41.21%4.83億 | 41.21%4.83億 | 15.64%4.75億 | -32.20%2.75億 | -42.25%3.94億 | -57.92%3.42億 | -57.92%3.42億 |
-現金和現金等價物 | 1.91%4.84億 | 77.14%4.87億 | 30.77%5.15億 | 41.21%4.83億 | 41.21%4.83億 | 15.64%4.75億 | -32.20%2.75億 | -42.25%3.94億 | -57.92%3.42億 | -57.92%3.42億 |
應收款項 | 16.66%3,972.4萬 | -13.66%3,513.7萬 | 6.21%3,505萬 | 27.19%3,590.7萬 | 27.19%3,590.7萬 | -49.54%3,405.1萬 | 227.39%4,069.4萬 | 274.00%3,300.2萬 | 201.26%2,823.1萬 | 201.26%2,823.1萬 |
-應收賬款 | 16.66%3,972.4萬 | -13.66%3,513.7萬 | 6.21%3,505萬 | 27.19%3,590.7萬 | 27.19%3,590.7萬 | -49.54%3,405.1萬 | 227.39%4,069.4萬 | 274.00%3,300.2萬 | 201.26%2,823.1萬 | 201.26%2,823.1萬 |
貸款淨額 | 15.74%34.23億 | 9.65%33.22億 | 12.15%31.98億 | 15.75%30.17億 | 15.75%30.17億 | 18.70%29.58億 | 29.20%30.3億 | 48.11%28.52億 | 51.30%26.07億 | 51.30%26.07億 |
-貸款總額 | 17.43%36.01億 | 10.50%34.78億 | 13.49%33.45億 | 16.92%31.41億 | 16.92%31.41億 | 19.88%30.66億 | 31.10%31.47億 | 49.54%29.47億 | 52.64%26.87億 | 52.64%26.87億 |
-貸款損失準備金 | 68.44%1.7億 | 33.54%1.48億 | 56.25%1.39億 | 57.99%1.17億 | 57.99%1.17億 | 70.52%1.01億 | 124.41%1.11億 | 129.88%8,912.3萬 | 158.55%7,402.9萬 | 158.55%7,402.9萬 |
-未賺利息 | 2.36%-721.1萬 | -15.41%-774.2萬 | -13.49%-746.2萬 | -19.53%-730萬 | -19.53%-730萬 | -11.71%-738.5萬 | -8.44%-670.8萬 | 2.79%-657.5萬 | 30.33%-610.7萬 | 30.33%-610.7萬 |
證券投資 | -61.29%5,937.7萬 | -51.23%5,987.7萬 | -46.33%6,067.3萬 | 47.46%1.61億 | 47.46%1.61億 | 40.14%1.53億 | 2.14%1.23億 | -22.63%1.13億 | 141.48%1.09億 | 141.48%1.09億 |
-可供出售證券 | -9.59%1,075.7萬 | -11.41%1,066.4萬 | -6.72%1,058.3萬 | -3.11%1,022.7萬 | -3.11%1,022.7萬 | 12.45%1,189.8萬 | 15.97%1,203.7萬 | 14.25%1,134.6萬 | 24.50%1,055.5萬 | 24.50%1,055.5萬 |
-持有至到期證券 | 14.18%4,858.2萬 | 291.42%4,917.4萬 | 1,250.85%5,004.9萬 | 4,809.27%5,086萬 | 4,809.27%5,086萬 | 3,304.00%4,255萬 | 896.27%1,256.3萬 | 188.10%370.5萬 | -20.06%103.6萬 | -20.06%103.6萬 |
-短期投資 | -99.96%3.8萬 | -99.96%3.9萬 | -99.96%4.1萬 | 2.25%9,950.4萬 | 2.25%9,950.4萬 | 1.35%9,893.9萬 | -9.57%9,816.7萬 | -27.35%9,799.9萬 | 175.47%9,731.7萬 | 175.47%9,731.7萬 |
銀行自有人壽保險 | 2.20%1,325.5萬 | 2.01%1,313.2萬 | 1.80%1,299.1萬 | 1.60%1,287萬 | 1.60%1,287萬 | 3.13%1,297萬 | 3.11%1,287.3萬 | 3.39%1,276.1萬 | 3.37%1,266.7萬 | 3.37%1,266.7萬 |
固定資產淨額 | 17.21%3,126萬 | 20.07%3,016.1萬 | 25.87%2,875.1萬 | 20.62%2,802.2萬 | 20.62%2,802.2萬 | 12.24%2,666.9萬 | 3.65%2,511.9萬 | -4.71%2,284.2萬 | -0.40%2,323.1萬 | -0.40%2,323.1萬 |
-固定資產 | 17.21%3,126萬 | 20.07%3,016.1萬 | 25.87%2,875.1萬 | 16.49%4,017萬 | 16.49%4,017萬 | 12.24%2,666.9萬 | 3.65%2,511.9萬 | -4.71%2,284.2萬 | 4.51%3,448.4萬 | 4.51%3,448.4萬 |
-累計折舊 | ---- | ---- | ---- | -7.95%-1,214.8萬 | -7.95%-1,214.8萬 | ---- | ---- | ---- | -16.35%-1,125.3萬 | -16.35%-1,125.3萬 |
其他資產 | -16.48%1,171.1萬 | 249.05%1,174.2萬 | 281.28%1,207.5萬 | 183.45%1,198.7萬 | 183.45%1,198.7萬 | 267.04%1,402.1萬 | -91.14%336.4萬 | -88.72%316.7萬 | 58.21%422.9萬 | 58.21%422.9萬 |
總資產 | 10.54%40.66億 | 12.06%39.62億 | 12.00%38.65億 | 19.36%37.53億 | 19.36%37.53億 | 17.38%36.78億 | 19.04%35.35億 | 21.78%34.51億 | 19.31%31.44億 | 19.31%31.44億 |
負債 | ||||||||||
客戶存款 | 10.26%36.27億 | 12.04%35.43億 | 11.88%34.63億 | 19.27%33.6億 | 19.27%33.6億 | 15.95%32.9億 | 17.25%31.63億 | 20.13%30.95億 | 19.20%28.18億 | 19.20%28.18億 |
應付款項 | 2.48%4,025.8萬 | 24.77%3,553.5萬 | 7.86%3,415.6萬 | 63.69%3,454.3萬 | 63.69%3,454.3萬 | 25,576.47%3,928.5萬 | 8,530.30%2,848萬 | 21,153.69%3,166.8萬 | 860.10%2,110.3萬 | 860.10%2,110.3萬 |
-應付賬款 | 2.48%4,025.8萬 | 24.77%3,553.5萬 | 7.86%3,415.6萬 | 63.69%3,454.3萬 | 63.69%3,454.3萬 | 25,576.47%3,928.5萬 | 8,530.30%2,848萬 | 21,153.69%3,166.8萬 | 860.10%2,110.3萬 | 860.10%2,110.3萬 |
長期借款和租賃負債 | -1.04%5,345.6萬 | -0.81%5,363.1萬 | 2.04%5,371.7萬 | 1.96%5,385.8萬 | 1.96%5,385.8萬 | 61.51%5,401.6萬 | 60.46%5,407.1萬 | 55.07%5,264.1萬 | -10.76%5,282.1萬 | -10.76%5,282.1萬 |
-長期借款 | 0.32%4,784.7萬 | 0.32%4,781萬 | 0.32%4,777.1萬 | 0.31%4,773.4萬 | 0.31%4,773.4萬 | 70.76%4,769.5萬 | 70.75%4,765.8萬 | 70.72%4,761.9萬 | -10.00%4,758.7萬 | -10.00%4,758.7萬 |
-長期租賃負債 | -11.26%560.9萬 | -9.23%582.1萬 | 18.40%594.6萬 | 17.00%612.4萬 | 17.00%612.4萬 | 14.64%632.1萬 | 10.84%641.3萬 | -17.05%502.2萬 | -17.18%523.4萬 | -17.18%523.4萬 |
員工福利 | -28.07%36.9萬 | -25.96%40.5萬 | -24.05%44.2萬 | -22.24%47.9萬 | -22.24%47.9萬 | -20.83%51.3萬 | -19.56%54.7萬 | -18.26%58.2萬 | -17.20%61.6萬 | -17.20%61.6萬 |
其他負債 | 21.54%1,252萬 | -30.09%1,185萬 | -15.64%1,025.5萬 | 2.61%914.5萬 | 2.61%914.5萬 | -69.43%1,030.1萬 | -15.45%1,695.1萬 | -16.47%1,215.6萬 | 6.44%891.2萬 | 6.44%891.2萬 |
總負債 | 10.02%37.34億 | 11.72%36.45億 | 11.57%35.62億 | 19.21%34.58億 | 19.21%34.58億 | 16.83%33.94億 | 18.55%32.63億 | 21.57%31.92億 | 19.17%29.01億 | 19.17%29.01億 |
所有者權益 | ||||||||||
股本 | 4.27%1.35億 | 3.64%1.33億 | 3.26%1.32億 | 3.42%1.3億 | 3.42%1.3億 | 4.28%1.29億 | 4.13%1.28億 | 3.96%1.27億 | 3.27%1.26億 | 3.27%1.26億 |
-普通股股本 | 4.27%1.35億 | 3.64%1.33億 | 3.26%1.32億 | 3.42%1.3億 | 3.42%1.3億 | 4.28%1.29億 | 4.13%1.28億 | 3.96%1.27億 | 3.27%1.26億 | 3.27%1.26億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 26.14%1.97億 | 25.80%1.84億 | 29.29%1.72億 | 37.76%1.65億 | 37.76%1.65億 | 46.24%1.56億 | 52.46%1.46億 | 55.51%1.33億 | 51.18%1.2億 | 51.18%1.2億 |
不影響留存收益的損益 | 99.91%-1,000 | 99.88%-2,000 | 99.89%-2,000 | 79.91%-46.9萬 | 79.91%-46.9萬 | 47.73%-109.3萬 | -25.15%-168.2萬 | -557.09%-180.7萬 | -58,450.00%-233.4萬 | -58,450.00%-233.4萬 |
股東權益總額 | 16.69%3.32億 | 16.15%3.17億 | 17.37%3.04億 | 21.14%2.95億 | 21.14%2.95億 | 24.36%2.84億 | 25.27%2.73億 | 24.45%2.59億 | 21.01%2.43億 | 21.01%2.43億 |
總權益 | 16.69%3.32億 | 16.15%3.17億 | 17.37%3.04億 | 21.14%2.95億 | 21.14%2.95億 | 24.36%2.84億 | 25.27%2.73億 | 24.45%2.59億 | 21.01%2.43億 | 21.01%2.43億 |
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