(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 | -28.65%5,373.5萬 | -24.69%4,825.8萬 | -34.70%5,879.9萬 | 181.07%7,808.4萬 | 181.07%7,808.4萬 | -25.11%7,531.3萬 | -54.24%6,407.8萬 | -66.65%9,005.1萬 | -89.66%2,778.1萬 | -89.66%2,778.1萬 |
-現金和現金等價物 | -30.23%4,919.3萬 | -24.17%4,466.6萬 | -34.45%5,520.7萬 | 181.91%7,515.9萬 | 181.91%7,515.9萬 | -29.10%7,051.2萬 | -57.59%5,890.5萬 | -68.68%8,422萬 | -90.04%2,666.1萬 | -90.04%2,666.1萬 |
-限制性現金及投資 | -5.39%454.2萬 | -30.56%359.2萬 | -38.40%359.2萬 | 161.16%292.5萬 | 161.16%292.5萬 | 328.66%480.1萬 | 361.88%517.3萬 | 420.63%583.1萬 | 9.06%112萬 | 9.06%112萬 |
應收款項 | 1.58%1,019.8萬 | 13.49%1,051.6萬 | 19.64%1,059.5萬 | 15.76%1,039.8萬 | 15.76%1,039.8萬 | 27.95%1,003.9萬 | 20.32%926.6萬 | 27.37%885.6萬 | 31.89%898.2萬 | 31.89%898.2萬 |
-應收賬款 | 1.58%1,019.8萬 | 13.49%1,051.6萬 | 19.64%1,059.5萬 | 15.76%1,039.8萬 | 15.76%1,039.8萬 | 27.95%1,003.9萬 | 20.32%926.6萬 | 27.37%885.6萬 | 31.89%898.2萬 | 31.89%898.2萬 |
貸款淨額 | 12.35%19.13億 | 10.45%18.59億 | 8.51%18億 | 6.66%17.17億 | 6.66%17.17億 | 9.17%17.03億 | 10.48%16.83億 | 14.51%16.59億 | 10.83%16.09億 | 10.83%16.09億 |
-貸款總額 | 12.10%19.54億 | 10.19%18.99億 | 8.27%18.4億 | 6.44%17.56億 | 6.44%17.56億 | 8.90%17.43億 | 10.21%17.23億 | 14.19%17億 | 10.56%16.5億 | 10.56%16.5億 |
-貸款損失準備金 | 1.30%4,077.1萬 | -0.46%4,034.3萬 | -1.55%4,020萬 | -2.14%3,965.1萬 | -2.14%3,965.1萬 | -1.55%4,024.8萬 | 0.02%4,052.8萬 | 2.68%4,083.4萬 | 0.90%4,051.8萬 | 0.90%4,051.8萬 |
證券投資 | -11.20%4.09億 | -17.55%4.05億 | -16.20%4.3億 | -9.78%4.62億 | -9.78%4.62億 | -7.79%4.61億 | -2.21%4.91億 | 23.61%5.14億 | 37.40%5.13億 | 37.40%5.13億 |
-短期投資 | -11.20%4.09億 | -17.55%4.05億 | -16.20%4.3億 | -9.78%4.62億 | -9.78%4.62億 | -7.79%4.61億 | -2.21%4.91億 | 23.61%5.14億 | 37.40%5.13億 | 37.40%5.13億 |
銀行自有人壽保險 | 2.72%2,182.7萬 | 2.72%2,170.5萬 | 2.72%2,158.6萬 | 2.65%2,146.4萬 | 2.65%2,146.4萬 | 1.49%2,124.8萬 | 1.48%2,113萬 | 1.50%2,101.5萬 | 1.51%2,090.9萬 | 1.51%2,090.9萬 |
固定資產淨額 | -0.53%4,212.8萬 | -3.66%4,120.8萬 | -4.50%4,154.9萬 | -4.41%4,191.4萬 | -4.41%4,191.4萬 | -3.37%4,235.4萬 | -2.37%4,277.4萬 | -3.26%4,350.9萬 | -2.12%4,384.9萬 | -2.12%4,384.9萬 |
-固定資產 | ---- | ---- | ---- | 1.40%8,231.3萬 | 1.40%8,231.3萬 | ---- | ---- | ---- | 2.24%8,117.4萬 | 2.24%8,117.4萬 |
-累計折舊 | ---- | ---- | ---- | -8.24%-4,039.9萬 | -8.24%-4,039.9萬 | ---- | ---- | ---- | -7.89%-3,732.5萬 | -7.89%-3,732.5萬 |
止贖資產 | --29.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽和其他無形資產 | -0.99%2,640.2萬 | -0.99%2,646.8萬 | -1.00%2,653.3萬 | -1.01%2,659.8萬 | -1.01%2,659.8萬 | -1.03%2,666.6萬 | -1.05%2,673.4萬 | -1.07%2,680.2萬 | -1.10%2,687萬 | -1.10%2,687萬 |
-商譽 | 0.00%2,519.1萬 | 0.00%2,519.1萬 | 0.00%2,519.1萬 | 0.00%2,519.1萬 | 0.00%2,519.1萬 | 0.00%2,519.1萬 | 0.00%2,519.1萬 | 0.00%2,519.1萬 | 0.00%2,519.1萬 | 0.00%2,519.1萬 |
-其他無形資產 | -17.90%121.1萬 | -17.24%127.7萬 | -16.70%134.2萬 | -16.20%140.7萬 | -16.20%140.7萬 | -15.86%147.5萬 | -15.59%154.3萬 | -15.30%161.1萬 | -15.07%167.9萬 | -15.07%167.9萬 |
其他資產 | -3.32%5,708.7萬 | 3.20%6,179.4萬 | 7.75%6,116.6萬 | 3.91%6,220.1萬 | 3.91%6,220.1萬 | 6.42%5,904.8萬 | 20.63%5,987.8萬 | 11.67%5,676.6萬 | 5.65%5,986.2萬 | 5.65%5,986.2萬 |
總資產 | 5.34%25.51億 | 3.00%24.92億 | 1.21%24.7億 | 4.55%24.38億 | 4.55%24.38億 | 3.53%24.22億 | 3.65%24.19億 | 6.02%24.4億 | 2.99%23.32億 | 2.99%23.32億 |
負債 | ||||||||||
客戶存款 | 5.30%21.36億 | 5.44%21.06億 | 4.62%20.88億 | 3.11%20.66億 | 3.11%20.66億 | 0.43%20.28億 | -0.43%19.97億 | 1.33%19.96億 | 4.66%20.04億 | 4.66%20.04億 |
應付款項 | 24.44%396.7萬 | 94.18%467萬 | 188.09%464.4萬 | 267.68%349.3萬 | 267.68%349.3萬 | 576.86%318.8萬 | 264.39%240.5萬 | 271.43%161.2萬 | 32.87%95萬 | 32.87%95萬 |
-應付賬款 | 24.44%396.7萬 | 94.18%467萬 | 188.09%464.4萬 | 267.68%349.3萬 | 267.68%349.3萬 | 576.86%318.8萬 | 264.39%240.5萬 | 271.43%161.2萬 | 32.87%95萬 | 32.87%95萬 |
短期借款和租賃負債 | -49.15%4,864.3萬 | -79.83%2,504.9萬 | -80.90%2,780.5萬 | 59.11%5,822.3萬 | 59.11%5,822.3萬 | 154.19%9,566萬 | 236.20%1.24億 | 348.85%1.46億 | 5.35%3,659.2萬 | 5.35%3,659.2萬 |
-短期借款 | -49.15%4,864.3萬 | -79.83%2,504.9萬 | -80.90%2,780.5萬 | 59.11%5,822.3萬 | 59.11%5,822.3萬 | 154.19%9,566萬 | 236.20%1.24億 | 348.85%1.46億 | 5.35%3,659.2萬 | 5.35%3,659.2萬 |
長期借款和租賃負債 | 82.31%9,368.3萬 | 82.38%9,375.1萬 | 69.13%9,377萬 | -7.53%5,131.6萬 | -7.53%5,131.6萬 | -7.50%5,138.8萬 | -7.57%5,140.4萬 | -0.40%5,544.4萬 | -0.42%5,549.2萬 | -0.42%5,549.2萬 |
-長期借款 | 82.31%9,368.3萬 | 82.38%9,375.1萬 | 69.13%9,377萬 | -7.53%5,131.6萬 | -7.53%5,131.6萬 | -7.50%5,138.8萬 | -7.57%5,140.4萬 | -0.40%5,544.4萬 | -0.42%5,549.2萬 | -0.42%5,549.2萬 |
其他負債 | -4.45%4,076.2萬 | 4.83%4,346.9萬 | -0.17%3,865.1萬 | 6.71%4,182萬 | 6.71%4,182萬 | 5.93%4,266萬 | 6.78%4,146.7萬 | -8.62%3,871.6萬 | -17.85%3,919萬 | -17.85%3,919萬 |
總負債 | 4.57%23.23億 | 2.53%22.73億 | 0.70%22.53億 | 3.97%22.21億 | 3.97%22.21億 | 3.14%22.21億 | 3.69%22.17億 | 6.50%22.37億 | 4.02%21.36億 | 4.02%21.36億 |
所有者權益 | ||||||||||
股本 | -4.16%311.4萬 | -2.91%317.4萬 | -1.90%324.6萬 | -2.79%323.8萬 | -2.79%323.8萬 | -3.10%324.9萬 | -3.43%326.9萬 | -2.85%330.9萬 | -2.17%333.1萬 | -2.17%333.1萬 |
-普通股股本 | -4.16%311.4萬 | -2.91%317.4萬 | -1.90%324.6萬 | -2.79%323.8萬 | -2.79%323.8萬 | -3.10%324.9萬 | -3.43%326.9萬 | -2.85%330.9萬 | -2.17%333.1萬 | -2.17%333.1萬 |
資本公積 | -93.27%49.9萬 | -61.35%315.7萬 | -39.97%608.4萬 | -45.49%656.7萬 | -45.49%656.7萬 | -44.51%741.9萬 | -43.53%816.8萬 | -32.53%1,013.5萬 | -20.69%1,204.7萬 | -20.69%1,204.7萬 |
留存收益 | 5.66%2.43億 | 5.92%2.39億 | 6.61%2.36億 | 7.62%2.34億 | 7.62%2.34億 | 10.46%2.3億 | 11.07%2.26億 | 11.64%2.21億 | 12.08%2.17億 | 12.08%2.17億 |
不影響留存收益的損益 | 52.61%-1,946.7萬 | 23.46%-2,709.9萬 | 10.19%-2,866.9萬 | 27.79%-2,668.7萬 | 27.79%-2,668.7萬 | -1.87%-4,107.4萬 | -38.71%-3,540.6萬 | -101.23%-3,192.3萬 | -1,670.87%-3,695.8萬 | -1,670.87%-3,695.8萬 |
股東權益總額 | 13.81%2.27億 | 8.20%2.18億 | 6.79%2.16億 | 10.86%2.17億 | 10.86%2.17億 | 8.12%2億 | 3.18%2.02億 | 1.00%2.03億 | -6.98%1.96億 | -6.98%1.96億 |
非控制性權益 | 0.00%61.8萬 | 0.95%63.6萬 | 1.33%60.9萬 | 6.51%63.8萬 | 6.51%63.8萬 | -8.17%61.8萬 | 3.62%63萬 | -13.40%60.1萬 | -15.16%59.9萬 | -15.16%59.9萬 |
總權益 | 13.76%2.28億 | 8.18%2.19億 | 6.77%2.17億 | 10.85%2.18億 | 10.85%2.18億 | 8.06%2億 | 3.18%2.03億 | 0.95%2.03億 | -7.01%1.96億 | -7.01%1.96億 |
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 | -- |
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暫無數據