(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 | -31.75%2,061萬 | -59.10%1,581.8萬 | -59.10%1,581.8萬 | -13.28%2,557.1萬 | 14.94%2,869萬 | -22.26%3,019.9萬 | -38.41%3,867.8萬 | -38.41%3,867.8萬 | -67.65%2,948.8萬 | -73.62%2,496萬 |
-現金和現金等價物 | 53.37%382.8萬 | -31.68%438.6萬 | -31.68%438.6萬 | -26.70%370.1萬 | 3.34%383.3萬 | -34.66%249.6萬 | 190.10%642萬 | 190.10%642萬 | 62.92%504.9萬 | 86.48%370.9萬 |
-貨幣投資 | -46.33%1,352.5萬 | -71.38%865萬 | -71.38%865萬 | -19.41%1,910萬 | 6.05%2,235萬 | -27.69%2,520萬 | -49.39%3,022.5萬 | -49.39%3,022.5萬 | -72.64%2,370萬 | -76.89%2,107.5萬 |
-限制性現金及投資 | 30.12%325.7萬 | 36.84%278.2萬 | 36.84%278.2萬 | 274.83%277萬 | 1,324.43%250.7萬 | 1,322.16%250.3萬 | 136.67%203.3萬 | 136.67%203.3萬 | -47.99%73.9萬 | -87.61%17.6萬 |
應收款項 | 14.15%129.9萬 | 8.43%126萬 | 8.43%126萬 | 7.50%113.3萬 | 18.76%120.3萬 | 34.04%113.8萬 | 49.94%116.2萬 | 49.94%116.2萬 | 44.58%105.4萬 | 39.34%101.3萬 |
-應收賬款 | 14.15%129.9萬 | 8.43%126萬 | 8.43%126萬 | 7.50%113.3萬 | 18.76%120.3萬 | 34.04%113.8萬 | 49.94%116.2萬 | 49.94%116.2萬 | 44.58%105.4萬 | 39.34%101.3萬 |
貸款淨額 | 3.19%3.43億 | 2.87%3.39億 | 2.87%3.39億 | 3.84%3.38億 | 8.61%3.34億 | 24.28%3.33億 | 30.85%3.3億 | 30.85%3.3億 | 34.77%3.26億 | 26.51%3.08億 |
-貸款總額 | 3.11%3.46億 | 2.97%3.43億 | 2.97%3.43億 | 3.91%3.41億 | 8.72%3.37億 | 24.30%3.36億 | 30.71%3.33億 | 30.71%3.33億 | 34.50%3.28億 | 26.22%3.1億 |
-貸款損失準備金 | -4.70%293.7萬 | 15.14%327.1萬 | 15.14%327.1萬 | 12.01%300.4萬 | 21.47%311.2萬 | 26.00%308.2萬 | 18.08%284.1萬 | 18.08%284.1萬 | 12.64%268.2萬 | 7.33%256.2萬 |
-未賺利息 | 20.00%-8,000 | 20.00%-8,000 | 20.00%-8,000 | 18.18%-9,000 | 18.18%-9,000 | 16.67%-1萬 | 78.26%-1萬 | 78.26%-1萬 | 90.27%-1.1萬 | 94.91%-1.1萬 |
證券投資 | -7.10%2,772.2萬 | -6.34%2,835.6萬 | -6.34%2,835.6萬 | -1.77%2,732.5萬 | 2.67%2,936.8萬 | 6.26%2,984.2萬 | 42.05%3,027.5萬 | 42.05%3,027.5萬 | 28.73%2,781.8萬 | 45.19%2,860.3萬 |
-可供出售證券 | ---- | ---- | ---- | ---- | ---- | -93.96%6萬 | --47.9萬 | --47.9萬 | --100.3萬 | --100.5萬 |
-短期投資 | -6.92%2,772.2萬 | -4.83%2,835.6萬 | -4.83%2,835.6萬 | 1.90%2,732.5萬 | 6.41%2,936.8萬 | 9.94%2,978.2萬 | 39.80%2,979.6萬 | 39.80%2,979.6萬 | 24.09%2,681.5萬 | 40.08%2,759.8萬 |
銀行自有人壽保險 | 3.10%931.1萬 | 3.07%923.9萬 | 3.07%923.9萬 | 3.05%916.8萬 | 3.02%909.7萬 | 56.41%903.1萬 | 56.25%896.4萬 | 56.25%896.4萬 | 56.14%889.7萬 | 56.03%883萬 |
固定資產淨額 | 42.89%1,536.2萬 | 28.62%1,395.7萬 | 28.62%1,395.7萬 | 18.43%1,199.8萬 | 16.90%1,148.3萬 | 11.49%1,075.1萬 | 14.41%1,085.1萬 | 14.41%1,085.1萬 | 9.24%1,013.1萬 | 12.29%982.3萬 |
-固定資產 | 25.33%2,527.5萬 | 17.46%2,374.4萬 | 17.46%2,374.4萬 | 11.37%2,165.7萬 | 10.49%2,101.4萬 | 7.71%2,016.7萬 | 9.55%2,021.5萬 | 9.55%2,021.5萬 | 7.25%1,944.6萬 | 8.73%1,901.9萬 |
-累計折舊 | -5.28%-991.3萬 | -4.52%-978.7萬 | -4.52%-978.7萬 | -3.69%-965.9萬 | -3.64%-953.1萬 | -3.69%-941.6萬 | -4.40%-936.4萬 | -4.40%-936.4萬 | -5.16%-931.5萬 | -5.17%-919.6萬 |
止贖資產 | ---- | --0 | --0 | --0 | --0 | -16.22%6.2萬 | -87.50%5萬 | -87.50%5萬 | -78.13%8.9萬 | -72.70%8.9萬 |
其他資產 | -59.61%56.3萬 | 5.13%116.9萬 | 5.13%116.9萬 | 88.94%133.2萬 | 74.67%133.1萬 | 88.63%139.4萬 | 54.44%111.2萬 | 54.44%111.2萬 | -13.92%70.5萬 | -65.08%76.2萬 |
總資產 | 0.77%4.21億 | -2.74%4.12億 | -2.74%4.12億 | 2.77%4.17億 | 8.83%4.18億 | 18.12%4.18億 | 19.32%4.23億 | 19.32%4.23億 | 8.98%4.06億 | 2.07%3.84億 |
負債 | ||||||||||
客戶存款 | -2.90%2.68億 | -8.17%2.69億 | -8.17%2.69億 | -4.38%2.74億 | -1.81%2.75億 | 10.42%2.76億 | 26.26%2.93億 | 26.26%2.93億 | 21.70%2.87億 | -0.06%2.8億 |
應付款項 | 152.32%38.1萬 | 54.19%23.9萬 | 54.19%23.9萬 | 571.43%23.5萬 | 786.96%20.4萬 | 2,057.14%15.1萬 | 158.33%15.5萬 | 158.33%15.5萬 | -43.55%3.5萬 | -70.51%2.3萬 |
-應付賬款 | 152.32%38.1萬 | 54.19%23.9萬 | 54.19%23.9萬 | 571.43%23.5萬 | 786.96%20.4萬 | 2,057.14%15.1萬 | 158.33%15.5萬 | 158.33%15.5萬 | -43.55%3.5萬 | -70.51%2.3萬 |
長期借款和租賃負債 | 28.57%4,500萬 | 40.00%3,500萬 | 40.00%3,500萬 | 133.33%3,500萬 | --3,500萬 | --3,500萬 | 35.14%2,500萬 | 35.14%2,500萬 | -55.22%1,500萬 | ---- |
-長期借款 | 28.57%4,500萬 | 40.00%3,500萬 | 40.00%3,500萬 | 133.33%3,500萬 | --3,500萬 | --3,500萬 | 35.14%2,500萬 | 35.14%2,500萬 | -55.22%1,500萬 | ---- |
其他負債 | 4.32%557.8萬 | 14.63%566.6萬 | 14.63%566.6萬 | 15.50%666.9萬 | 14.63%579.1萬 | 18.43%534.7萬 | 12.49%494.3萬 | 12.49%494.3萬 | 25.52%577.4萬 | 14.12%505.2萬 |
總負債 | 0.77%3.19億 | -4.07%3.1億 | -4.07%3.1億 | 2.78%3.16億 | 10.81%3.16億 | 24.35%3.17億 | 26.70%3.23億 | 26.70%3.23億 | 12.34%3.08億 | -10.39%2.85億 |
所有者權益 | ||||||||||
股本 | -4.05%7.1萬 | -4.05%7.1萬 | -4.05%7.1萬 | -1.35%7.3萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 208.33%7.4萬 |
-普通股股本 | -4.05%7.1萬 | -4.05%7.1萬 | -4.05%7.1萬 | -1.35%7.3萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 0.00%7.4萬 | 208.33%7.4萬 |
資本公積 | -4.37%4,797.2萬 | -4.15%4,808.1萬 | -4.15%4,808.1萬 | -1.20%4,949.2萬 | 0.70%5,030.2萬 | 0.71%5,016.5萬 | 0.98%5,016.1萬 | 0.98%5,016.1萬 | 1.20%5,009.1萬 | 618.84%4,995.2萬 |
留存收益 | 4.92%5,918.2萬 | 4.92%5,934.4萬 | 4.92%5,934.4萬 | 5.19%5,851.4萬 | 5.00%5,743.4萬 | 5.65%5,640.6萬 | 6.18%5,656.1萬 | 6.18%5,656.1萬 | 5.79%5,562.6萬 | 8.42%5,470萬 |
不影響留存收益的損益 | -0.98%-307.6萬 | 18.13%-291.3萬 | 18.13%-291.3萬 | -2.64%-392.4萬 | -21.17%-308.5萬 | -162.13%-304.6萬 | -1,384.48%-355.8萬 | -1,384.48%-355.8萬 | -1,208.12%-382.3萬 | -724.02%-254.6萬 |
其他權益 | 6.72%-281.6萬 | 6.81%-284.8萬 | 6.81%-284.8萬 | 14.56%-294.5萬 | 14.41%-298.2萬 | 14.26%-301.9萬 | 14.11%-305.6萬 | 14.11%-305.6萬 | 5.74%-344.7萬 | -10,787.50%-348.4萬 |
股東權益總額 | 0.75%1.01億 | 1.55%1.02億 | 1.55%1.02億 | 2.73%1.01億 | 3.09%1.02億 | 2.02%1.01億 | 0.45%1億 | 0.45%1億 | -0.33%9,852.1萬 | 70.75%9,869.6萬 |
總權益 | 0.75%1.01億 | 1.55%1.02億 | 1.55%1.02億 | 2.73%1.01億 | 3.09%1.02億 | 2.02%1.01億 | 0.45%1億 | 0.45%1億 | -0.33%9,852.1萬 | 70.75%9,869.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據