(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 | 7.68%6,658萬 | -62.18%2,210萬 | -62.18%2,210萬 | 45.03%3,253萬 | 11.93%6,331.4萬 | -51.51%6,182.9萬 | -45.17%5,844.1萬 | -45.17%5,844.1萬 | -81.69%2,242.98萬 | -61.18%5,656.48萬 |
-現金和現金等價物 | 7.68%6,658萬 | -62.18%2,210萬 | -62.18%2,210萬 | 45.03%3,253萬 | 11.93%6,331.4萬 | -51.51%6,182.9萬 | -45.17%5,844.1萬 | -45.17%5,844.1萬 | -81.69%2,242.98萬 | -61.18%5,656.48萬 |
應收款項 | 31.82%1,275.5萬 | 22.84%1,250.5萬 | 22.84%1,250.5萬 | 28.50%1,353.6萬 | 28.09%1,063.3萬 | 17.98%967.6萬 | 15.88%1,018萬 | 15.88%1,018萬 | 5.61%1,053.4萬 | -0.92%830.1萬 |
-應收賬款 | 31.82%1,275.5萬 | 22.84%1,250.5萬 | 22.84%1,250.5萬 | 28.50%1,353.6萬 | 28.09%1,063.3萬 | 17.98%967.6萬 | 15.88%1,018萬 | 15.88%1,018萬 | 5.61%1,053.4萬 | -0.92%830.1萬 |
貸款淨額 | 13.48%11.6億 | 14.08%11.48億 | 14.08%11.48億 | 14.27%11.05億 | 16.13%10.65億 | 14.97%10.23億 | 12.34%10.07億 | 12.34%10.07億 | 8.47%9.67億 | 1.82%9.17億 |
-貸款總額 | 13.49%11.76億 | 14.19%11.64億 | 14.19%11.64億 | 14.07%11.19億 | 15.92%10.78億 | 14.82%10.36億 | 12.11%10.19億 | 12.11%10.19億 | 8.22%9.81億 | 1.47%9.3億 |
-貸款損失準備金 | 12.94%1,354.5萬 | 22.23%1,359.1萬 | 22.23%1,359.1萬 | -2.06%1,251.2萬 | -0.67%1,211.2萬 | 4.80%1,199.3萬 | -2.88%1,111.9萬 | -2.88%1,111.9萬 | 1.02%1,277.57萬 | -2.93%1,219.34萬 |
-未賺利息 | -24.82%-173萬 | -32.94%-178萬 | -32.94%-178萬 | -28.99%-171.7萬 | -17.94%-158.1萬 | -0.41%-138.6萬 | 11.32%-133.9萬 | 11.32%-133.9萬 | 45.72%-133.11萬 | 65.85%-134.05萬 |
證券投資 | -8.95%3.93億 | -7.28%4.06億 | -7.28%4.06億 | -10.20%4.01億 | -8.34%4.22億 | -12.04%4.32億 | -12.78%4.38億 | -12.78%4.38億 | -9.02%4.46億 | 0.73%4.61億 |
-短期投資 | -8.95%3.93億 | -7.28%4.06億 | -7.28%4.06億 | -10.20%4.01億 | -8.34%4.22億 | -12.04%4.32億 | -12.78%4.38億 | -12.78%4.38億 | -9.02%4.46億 | 0.73%4.61億 |
銀行自有人壽保險 | 1.72%1,339.6萬 | 1.68%1,333.9萬 | 1.68%1,333.9萬 | 1.64%1,328萬 | 1.63%1,322.4萬 | 1.62%1,317萬 | 1.63%1,311.8萬 | 1.63%1,311.8萬 | 1.64%1,306.55萬 | 1.65%1,301.22萬 |
固定資產淨額 | -0.03%1,781萬 | 1.22%1,815.5萬 | 1.22%1,815.5萬 | -1.50%1,786.7萬 | -3.49%1,779.6萬 | -4.27%1,781.6萬 | -4.65%1,793.6萬 | -4.65%1,793.6萬 | -4.09%1,813.95萬 | -3.22%1,843.92萬 |
-固定資產 | ---- | 3.33%3,742.7萬 | 3.33%3,742.7萬 | ---- | ---- | ---- | 1.82%3,622.2萬 | 1.82%3,622.2萬 | ---- | ---- |
-累計折舊 | ---- | -5.39%-1,927.2萬 | -5.39%-1,927.2萬 | ---- | ---- | ---- | -9.07%-1,828.6萬 | -9.07%-1,828.6萬 | ---- | ---- |
商譽和其他無形資產 | -3.58%2,387.6萬 | -3.83%2,407.3萬 | -3.83%2,407.3萬 | -4.02%2,427.7萬 | -4.02%2,451.4萬 | -3.99%2,476.2萬 | -3.78%2,503.1萬 | -3.78%2,503.1萬 | -3.50%2,529.29萬 | -3.17%2,554.12萬 |
-商譽 | 0.00%2,141.6萬 | 0.00%2,141.6萬 | 0.00%2,141.6萬 | 0.00%2,141.6萬 | 0.00%2,141.6萬 | 0.00%2,141.6萬 | 0.00%2,141.6萬 | 0.00%2,141.6萬 | 0.00%2,141.57萬 | 0.00%2,141.57萬 |
-其他無形資產 | -26.48%246萬 | -26.50%265.7萬 | -26.50%265.7萬 | -26.21%286.1萬 | -24.91%309.8萬 | -23.51%334.6萬 | -21.40%361.5萬 | -21.40%361.5萬 | -19.12%387.72萬 | -16.85%412.55萬 |
其他資產 | 107.43%2,946.4萬 | -3.69%2,852.7萬 | -3.69%2,852.7萬 | 28.00%1,479.1萬 | 33.23%1,480.5萬 | 29.30%1,420.4萬 | 132.76%2,962萬 | 132.76%2,962萬 | -4.06%1,155.56萬 | -8.57%1,111.22萬 |
總資產 | 6.62%17.17億 | 4.64%16.73億 | 4.64%16.73億 | 7.09%16.4億 | 7.94%16.47億 | 1.15%16.11億 | 0.94%15.99億 | 0.94%15.99億 | -3.35%15.31億 | -3.58%15.26億 |
負債 | ||||||||||
客戶存款 | 4.16%14.53億 | 4.15%14.08億 | 4.15%14.08億 | 3.81%14.05億 | 4.91%14.24億 | 0.11%13.95億 | -0.38%13.52億 | -0.38%13.52億 | -0.56%13.53億 | 0.95%13.58億 |
根據回購協議購買和出售的聯邦基金 | ---- | 36.47%4,787.5萬 | 36.47%4,787.5萬 | ---- | ---- | ---- | 2.47%3,508萬 | 2.47%3,508萬 | ---- | ---- |
應付款項 | 77.62%512.8萬 | 226.50%358.5萬 | 226.50%358.5萬 | 1,276.88%470.4萬 | 945.97%311.7萬 | 826.82%288.7萬 | 218.62%109.8萬 | 218.62%109.8萬 | -16.12%34.16萬 | -45.28%29.8萬 |
-應付賬款 | 77.62%512.8萬 | 226.50%358.5萬 | 226.50%358.5萬 | 1,276.88%470.4萬 | 945.97%311.7萬 | 826.82%288.7萬 | 218.62%109.8萬 | 218.62%109.8萬 | -16.12%34.16萬 | -45.28%29.8萬 |
短期借款和租賃負債 | 24.40%3,704.5萬 | --0 | --0 | 21.45%4,537.8萬 | 40.97%3,509.5萬 | 9.86%2,978萬 | --0 | --0 | 14.84%3,736.44萬 | -35.06%2,489.51萬 |
-短期借款 | 24.40%3,704.5萬 | --0 | --0 | 21.45%4,537.8萬 | 40.97%3,509.5萬 | 9.86%2,978萬 | --0 | --0 | 14.84%3,736.44萬 | -35.06%2,489.51萬 |
長期借款和租賃負債 | 54.55%6,945.2萬 | -19.47%6,068萬 | -19.47%6,068萬 | 259.02%4,910.3萬 | 242.41%4,452.2萬 | 145.23%4,493.8萬 | 304.13%7,534.8萬 | 304.13%7,534.8萬 | -27.87%1,367.69萬 | -56.33%1,300.24萬 |
-長期借款 | 54.55%6,945.2萬 | -19.47%6,068萬 | -19.47%6,068萬 | 259.02%4,910.3萬 | 242.41%4,452.2萬 | 145.23%4,493.8萬 | 304.13%7,534.8萬 | 304.13%7,534.8萬 | -27.87%1,367.69萬 | -56.33%1,300.24萬 |
其他負債 | 10.10%1,865.5萬 | 10.00%1,863.8萬 | 10.00%1,863.8萬 | 11.14%1,975.2萬 | 5.65%1,789.8萬 | 2.32%1,694.3萬 | 3.60%1,694.3萬 | 3.60%1,694.3萬 | 17.87%1,777.26萬 | 3.96%1,694.05萬 |
總負債 | 6.30%15.83億 | 3.95%15.39億 | 3.95%15.39億 | 7.13%15.23億 | 7.94%15.25億 | 2.32%14.9億 | 3.77%14.81億 | 3.77%14.81億 | -0.38%14.22億 | -1.19%14.13億 |
所有者權益 | ||||||||||
股本 | 0.00%1,964.1萬 | 0.00%1,964.1萬 | 0.00%1,964.1萬 | -0.00%1,964.1萬 | -0.00%1,964.1萬 | -0.00%1,964.1萬 | -0.00%1,964.1萬 | -0.00%1,964.1萬 | 0.00%1,964.13萬 | 0.00%1,964.13萬 |
-普通股股本 | 0.00%28.9萬 | 0.00%28.9萬 | 0.00%28.9萬 | 0.01%28.9萬 | 0.01%28.9萬 | 0.01%28.9萬 | 0.01%28.9萬 | 0.01%28.9萬 | 0.00%28.9萬 | 0.00%28.9萬 |
-優先股股本 | 0.00%1,935.2萬 | 0.00%1,935.2萬 | 0.00%1,935.2萬 | -0.00%1,935.2萬 | -0.00%1,935.2萬 | -0.00%1,935.2萬 | -0.00%1,935.2萬 | -0.00%1,935.2萬 | 0.00%1,935.23萬 | 0.00%1,935.23萬 |
資本公積 | -1.39%1,810.1萬 | -1.63%1,811萬 | -1.63%1,811萬 | -1.40%1,816.3萬 | -1.57%1,817.4萬 | -1.78%1,835.6萬 | -2.57%1,841.1萬 | -2.57%1,841.1萬 | -2.88%1,842.02萬 | -3.10%1,846.47萬 |
留存收益 | 9.08%1.46億 | 8.20%1.43億 | 8.20%1.43億 | 7.13%1.4億 | 6.81%1.37億 | 7.23%1.34億 | 8.64%1.33億 | 8.64%1.33億 | 10.34%1.31億 | 11.35%1.28億 |
減:庫存股 | 4.84%797.8萬 | 4.05%796.5萬 | 4.05%796.5萬 | 2.91%794.6萬 | 1.52%787.1萬 | -1.20%761萬 | -0.13%765.5萬 | -0.13%765.5萬 | 4.74%772.1萬 | 6.29%775.29萬 |
不影響留存收益的損益 | 2.91%-4,187.2萬 | 12.22%-3,935.1萬 | 12.22%-3,935.1萬 | -3.12%-5,365.9萬 | 1.55%-4,491.6萬 | -128.12%-4,312.9萬 | -1,205.11%-4,482.8萬 | -1,205.11%-4,482.8萬 | -848.16%-5,203.49萬 | -863.98%-4,562.23萬 |
股東權益總額 | 10.55%1.34億 | 13.31%1.34億 | 13.31%1.34億 | 6.62%1.17億 | 7.99%1.22億 | -11.30%1.21億 | -24.73%1.18億 | -24.73%1.18億 | -30.33%1.09億 | -25.96%1.13億 |
總權益 | 10.55%1.34億 | 13.31%1.34億 | 13.31%1.34億 | 6.62%1.17億 | 7.99%1.22億 | -11.30%1.21億 | -24.73%1.18億 | -24.73%1.18億 | -30.33%1.09億 | -25.96%1.13億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據