(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 230.40%9,447.6萬 | 230.40%9,447.6萬 | 303.43%1.44億 | -56.52%1,794.8萬 | -77.63%1,620.6萬 | -63.91%2,859.4萬 | -63.91%2,859.4萬 | -61.90%3,578.8萬 | -49.78%4,128.2萬 | 40.19%7,244.5萬 |
-現金和現金等價物 | 230.40%9,447.6萬 | 230.40%9,447.6萬 | 303.43%1.44億 | -56.52%1,794.8萬 | -77.63%1,620.6萬 | -63.91%2,859.4萬 | -63.91%2,859.4萬 | -61.90%3,578.8萬 | -49.78%4,128.2萬 | 40.19%7,244.5萬 |
應收款項 | 7.55%523.1萬 | 7.55%523.1萬 | 10.07%471.2萬 | 16.16%476.6萬 | 13.65%456.2萬 | 16.61%486.4萬 | 16.61%486.4萬 | 15.89%428.1萬 | 18.41%410.3萬 | -29.14%401.4萬 |
-應收賬款 | 7.55%523.1萬 | 7.55%523.1萬 | 10.07%471.2萬 | 16.16%476.6萬 | 13.65%456.2萬 | 16.61%486.4萬 | 16.61%486.4萬 | 15.89%428.1萬 | 18.41%410.3萬 | -29.14%401.4萬 |
貸款淨額 | 9.37%6.34億 | 9.37%6.34億 | 1.26%5.81億 | -2.76%5.68億 | -2.97%5.61億 | 2.24%5.8億 | 2.24%5.8億 | -5.30%5.74億 | -7.18%5.84億 | -8.82%5.78億 |
-貸款總額 | 9.64%6.42億 | 9.64%6.42億 | 1.48%5.87億 | -2.51%5.75億 | -2.74%5.67億 | 2.40%5.86億 | 2.40%5.86億 | -5.30%5.79億 | -7.02%5.9億 | -8.76%5.83億 |
-貸款損失準備金 | 24.45%655.1萬 | 24.45%655.1萬 | 26.09%639萬 | 26.77%639.7萬 | 25.98%601.7萬 | 16.64%526.4萬 | 16.64%526.4萬 | -4.70%506.8萬 | 15.97%504.6萬 | 0.08%477.6萬 |
-未賺利息 | -293.82%-108.3萬 | -293.82%-108.3萬 | ---- | ---- | ---- | ---27.5萬 | ---27.5萬 | ---- | ---- | ---- |
證券投資 | -6.96%5.66億 | -6.96%5.66億 | -5.69%5.76億 | 5.32%5.94億 | 0.53%6.04億 | -3.79%6.08億 | -3.79%6.08億 | 6.31%6.1億 | 3.89%5.64億 | -22.41%6.01億 |
-持有至到期證券 | -4.62%3.88億 | -4.62%3.88億 | -4.79%3.92億 | --3.97億 | --4.02億 | --4.07億 | --4.07億 | --4.12億 | ---- | ---- |
-短期投資 | -11.69%1.78億 | -11.69%1.78億 | -7.56%1.84億 | -65.08%1.97億 | -66.42%2.02億 | -68.14%2.01億 | -68.14%2.01億 | -65.42%1.99億 | 3.89%5.64億 | -22.41%6.01億 |
銀行自有人壽保險 | 2.18%2,628.4萬 | 2.18%2,628.4萬 | 2.53%2,619.1萬 | 2.51%2,606.2萬 | 0.12%2,590.9萬 | 0.18%2,572.4萬 | 0.18%2,572.4萬 | 0.21%2,554.4萬 | -1.57%2,542.4萬 | -0.36%2,587.7萬 |
固定資產淨額 | -2.28%2,707.3萬 | -2.28%2,707.3萬 | -1.61%2,735.3萬 | 3.54%2,738.1萬 | 3.50%2,756.1萬 | 3.92%2,770.5萬 | 3.92%2,770.5萬 | 4.65%2,780.2萬 | 3.92%2,644.4萬 | 3.89%2,663萬 |
-固定資產 | -0.96%4,322.5萬 | -0.96%4,322.5萬 | ---- | ---- | ---- | 3.86%4,364.2萬 | 3.86%4,364.2萬 | ---- | ---- | ---- |
-累計折舊 | -1.35%-1,615.2萬 | -1.35%-1,615.2萬 | ---- | ---- | ---- | -3.77%-1,593.7萬 | -3.77%-1,593.7萬 | ---- | ---- | ---- |
止贖資產 | 4.66%123.4萬 | 4.66%123.4萬 | -26.66%97.4萬 | -24.02%100.9萬 | -17.03%117.9萬 | -52.36%117.9萬 | -52.36%117.9萬 | -56.06%132.8萬 | -70.36%132.8萬 | -70.90%142.1萬 |
商譽和其他無形資產 | -0.83%1,333.1萬 | -0.83%1,333.1萬 | -0.81%1,335.9萬 | -0.81%1,338.6萬 | -0.82%1,341.3萬 | -0.80%1,344.2萬 | -0.80%1,344.2萬 | -0.81%1,346.8萬 | -0.81%1,349.5萬 | -0.80%1,352.4萬 |
-商譽 | 0.00%1,303萬 | 0.00%1,303萬 | ---- | ---- | ---- | 0.00%1,303萬 | 0.00%1,303萬 | ---- | ---- | ---- |
-其他無形資產 | -26.94%30.1萬 | -26.94%30.1萬 | ---- | ---- | ---- | -20.92%41.2萬 | -20.92%41.2萬 | ---- | ---- | ---- |
其他資產 | 91.63%897.2萬 | 91.63%897.2萬 | 90.84%910.7萬 | 35.97%730.7萬 | 28.84%634.9萬 | 14.53%468.2萬 | 14.53%468.2萬 | 14.52%477.2萬 | -7.63%537.4萬 | -22.89%492.8萬 |
總資產 | 6.11%14.05億 | 6.11%14.05億 | 6.44%14.14億 | -0.75%12.89億 | -4.39%12.89億 | -2.76%13.24億 | -2.76%13.24億 | -2.02%13.28億 | -2.92%12.99億 | -12.89%13.49億 |
負債 | ||||||||||
客戶存款 | 3.88%11.7億 | 3.88%11.7億 | 5.27%11.95億 | -1.33%11.03億 | -2.94%11.16億 | 1.30%11.26億 | 1.30%11.26億 | 1.88%11.35億 | -0.83%11.18億 | -6.51%11.5億 |
根據回購協議購買和出售的聯邦基金 | 23.92%1.58億 | 23.92%1.58億 | 16.29%1.51億 | -11.79%1.1億 | -6.87%9,853.2萬 | 13.14%1.28億 | 13.14%1.28億 | 26.06%1.3億 | 84.53%1.24億 | -46.49%1.06億 |
應付款項 | 5.40%1,117.2萬 | 5.40%1,117.2萬 | -1.69%1,012萬 | 0.00%1,010.4萬 | 0.00%998.5萬 | 7.39%1,060萬 | 7.39%1,060萬 | 2.60%1,029.4萬 | -2.18%1,010.4萬 | -1.80%998.5萬 |
-應付賬款 | 69.81%124.3萬 | 69.81%124.3萬 | ---- | ---- | ---- | 123.17%73.2萬 | 123.17%73.2萬 | -9.86%50.3萬 | -14.32%38.9萬 | -20.14%34.5萬 |
-其他應付款 | 0.62%992.9萬 | 0.62%992.9萬 | 3.36%1,012萬 | 4.00%1,010.4萬 | 3.58%998.5萬 | 3.41%986.8萬 | 3.41%986.8萬 | 3.34%979.1萬 | -1.62%971.5萬 | -0.99%964萬 |
短期借款和租賃負債 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 22.22%2,200萬 | 9.58%1,972.5萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | --1,800萬 |
-短期借款 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 22.22%2,200萬 | 9.58%1,972.5萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | --1,800萬 |
其他負債 | 111.05%448.9萬 | 111.05%448.9萬 | 113.93%575.9萬 | 54.93%449.6萬 | 79.64%427.9萬 | -26.30%212.7萬 | -26.30%212.7萬 | -22.29%269.2萬 | -48.02%290.2萬 | -45.48%238.2萬 |
總負債 | 6.00%13.62億 | 6.00%13.62億 | 6.47%13.8億 | -1.88%12.49億 | -2.91%12.48億 | 2.33%12.85億 | 2.33%12.85億 | 3.79%12.96億 | 3.63%12.73億 | -10.83%12.86億 |
所有者權益 | ||||||||||
股本 | 0.09%112.3萬 | 0.09%112.3萬 | 0.18%112.3萬 | 0.18%112.3萬 | 0.18%112.2萬 | 0.18%112.2萬 | 0.18%112.2萬 | 0.09%112.1萬 | 0.09%112.1萬 | 0.18%112萬 |
-普通股股本 | 0.09%112.3萬 | 0.09%112.3萬 | 0.18%112.3萬 | 0.18%112.3萬 | 0.18%112.2萬 | 0.18%112.2萬 | 0.18%112.2萬 | 0.09%112.1萬 | 0.09%112.1萬 | 0.18%112萬 |
資本公積 | 0.74%1,858.5萬 | 0.74%1,858.5萬 | 0.79%1,855.4萬 | 0.81%1,851.9萬 | 0.85%1,848.8萬 | 0.85%1,844.8萬 | 0.85%1,844.8萬 | 0.85%1,840.9萬 | 0.86%1,837萬 | 0.86%1,833.2萬 |
留存收益 | -3.09%9,935.4萬 | -3.09%9,935.4萬 | -0.36%1.01億 | 0.57%1.01億 | 2.38%1.01億 | 4.32%1.03億 | 4.32%1.03億 | 3.67%1.01億 | 2.97%1億 | 2.34%9,897.5萬 |
不影響留存收益的損益 | 8.16%-7,628.9萬 | 8.16%-7,628.9萬 | 2.18%-8,637.7萬 | 14.40%-8,023.8萬 | -43.88%-7,982.2萬 | -604.28%-8,307萬 | -604.28%-8,307萬 | -800.37%-8,829.9萬 | -1,231.86%-9,373.6萬 | -482.25%-5,547.7萬 |
股東權益總額 | 9.60%4,277.3萬 | 9.60%4,277.3萬 | 5.23%3,434.5萬 | 54.83%4,014.1萬 | -34.67%4,112.3萬 | -63.15%3,902.5萬 | -63.15%3,902.5萬 | -69.61%3,263.7萬 | -76.34%2,592.6萬 | -40.88%6,295萬 |
總權益 | 9.60%4,277.3萬 | 9.60%4,277.3萬 | 5.23%3,434.5萬 | 54.83%4,014.1萬 | -34.67%4,112.3萬 | -63.15%3,902.5萬 | -63.15%3,902.5萬 | -69.61%3,263.7萬 | -76.34%2,592.6萬 | -40.88%6,295萬 |
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