(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 | 249.83%1.84億 | 93.99%1億 | -11.04%4,644.8萬 | 3.32%5,687.8萬 | 3.32%5,687.8萬 | -17.78%5,265.8萬 | -25.19%5,176.2萬 | -54.34%5,221.2萬 | -47.55%5,504.8萬 | -47.55%5,504.8萬 |
-現金和現金等價物 | 249.83%1.84億 | 93.99%1億 | -11.04%4,644.8萬 | 3.32%5,687.8萬 | 3.32%5,687.8萬 | -17.78%5,265.8萬 | -25.19%5,176.2萬 | -54.34%5,221.2萬 | -47.55%5,504.8萬 | -47.55%5,504.8萬 |
應收款項 | ---- | 8.60%916.5萬 | 7.50%946.5萬 | 5.63%914萬 | 5.63%914萬 | 10.52%931.1萬 | 9.03%843.9萬 | 17.29%880.5萬 | 19.60%865.3萬 | 19.60%865.3萬 |
-應收賬款 | ---- | 8.60%916.5萬 | 7.50%946.5萬 | 5.63%914萬 | 5.63%914萬 | 10.52%931.1萬 | 9.03%843.9萬 | 17.29%880.5萬 | 19.60%865.3萬 | 19.60%865.3萬 |
貸款淨額 | 3.30%18.72億 | 4.31%18.73億 | 7.28%18.52億 | 6.12%18.29億 | 6.12%18.29億 | 8.27%18.13億 | 9.28%17.95億 | 13.31%17.27億 | 11.09%17.23億 | 11.09%17.23億 |
-貸款總額 | 3.39%18.93億 | 4.34%18.93億 | 7.30%18.72億 | 6.21%18.48億 | 6.21%18.48億 | 8.31%18.31億 | 9.47%18.15億 | 13.45%17.45億 | 11.20%17.4億 | 11.20%17.4億 |
-貸款損失準備金 | 13.03%2,044.2萬 | 6.96%2,038.2萬 | 9.14%2,002.3萬 | 15.61%1,920.8萬 | 15.61%1,920.8萬 | 11.84%1,808.5萬 | 31.00%1,905.6萬 | 28.55%1,834.6萬 | 22.74%1,661.5萬 | 22.74%1,661.5萬 |
證券投資 | -4.83%4.08億 | -10.00%4.01億 | -14.32%4.05億 | -16.52%4.16億 | -16.52%4.16億 | -12.06%4.29億 | -15.40%4.46億 | -11.28%4.73億 | -3.80%4.98億 | -3.80%4.98億 |
-短期投資 | -4.83%4.08億 | -10.00%4.01億 | -14.32%4.05億 | -16.52%4.16億 | -16.52%4.16億 | -12.06%4.29億 | -15.40%4.46億 | -11.28%4.73億 | -3.80%4.98億 | -3.80%4.98億 |
銀行自有人壽保險 | 60.84%5,075.7萬 | 59.67%5,030.1萬 | 59.02%4,985.7萬 | 103.99%6,367.4萬 | 103.99%6,367.4萬 | 1.55%3,155.7萬 | 1.82%3,150.4萬 | 1.78%3,135.2萬 | 1.78%3,121.4萬 | 1.78%3,121.4萬 |
固定資產淨額 | 1.27%2,153.7萬 | 4.75%2,196.6萬 | 2.70%2,185.2萬 | 0.27%2,163.2萬 | 0.27%2,163.2萬 | -2.81%2,126.7萬 | -3.94%2,097萬 | 0.51%2,127.7萬 | 4.31%2,157.4萬 | 4.31%2,157.4萬 |
-固定資產 | ---- | ---- | ---- | -1.88%5,138.7萬 | -1.88%5,138.7萬 | ---- | ---- | ---- | 0.28%5,237.3萬 | 0.28%5,237.3萬 |
-累計折舊 | ---- | ---- | ---- | 3.39%-2,975.5萬 | 3.39%-2,975.5萬 | ---- | ---- | ---- | 2.36%-3,079.9萬 | 2.36%-3,079.9萬 |
止贖資產 | ---- | -60.57%18.1萬 | -0.65%45.6萬 | 73.82%47.8萬 | 73.82%47.8萬 | 39.43%63.3萬 | -9.11%45.9萬 | -13.56%45.9萬 | -59.80%27.5萬 | -59.80%27.5萬 |
商譽和其他無形資產 | -0.72%5,468.2萬 | -0.72%5,477.9萬 | -0.73%5,487.7萬 | -0.74%5,497.4萬 | -0.74%5,497.4萬 | -0.75%5,507.6萬 | -0.76%5,517.8萬 | -0.77%5,528萬 | -0.79%5,538.2萬 | -0.79%5,538.2萬 |
-商譽 | ---- | 0.00%5,250.5萬 | 0.00%5,250.5萬 | 0.00%5,250.5萬 | 0.00%5,250.5萬 | 0.00%5,250.5萬 | 0.00%5,250.5萬 | 0.00%5,250.5萬 | 0.00%5,250.5萬 | 0.00%5,250.5萬 |
-其他無形資產 | ---- | -14.93%227.4萬 | -14.52%237.2萬 | -14.18%246.9萬 | -14.18%246.9萬 | -13.93%257.1萬 | -13.69%267.3萬 | -13.44%277.5萬 | -13.24%287.7萬 | -13.24%287.7萬 |
其他資產 | 28.86%6,184.2萬 | 57.44%6,397.3萬 | 50.98%6,335.9萬 | 17.23%4,668.1萬 | 17.23%4,668.1萬 | 39.41%4,799.3萬 | 5.02%4,063.2萬 | 32.58%4,196.6萬 | 21.66%3,981.9萬 | 21.66%3,981.9萬 |
總資產 | 7.52%26.71億 | 4.95%25.93億 | 3.77%25.22億 | 2.50%25.16億 | 2.50%25.16億 | 3.49%24.84億 | 2.49%24.71億 | 4.27%24.3億 | 5.44%24.54億 | 5.44%24.54億 |
負債 | ||||||||||
客戶存款 | 5.48%21.36億 | 2.45%20.59億 | 4.17%19.96億 | 0.86%20.15億 | 0.86%20.15億 | -0.72%20.25億 | 2.33%20.1億 | -2.29%19.16億 | 3.77%19.98億 | 3.77%19.98億 |
根據回購協議購買和出售的聯邦基金 | ---- | 101.29%187.4萬 | -23.58%183.1萬 | -22.47%237.4萬 | -22.47%237.4萬 | -28.65%175.3萬 | -39.62%93.1萬 | 1.65%239.6萬 | 69.83%306.2萬 | 69.83%306.2萬 |
短期借款和租賃負債 | ---- | 15.22%3,514.2萬 | -19.61%7,315.2萬 | -45.17%6,366.1萬 | -45.17%6,366.1萬 | --2,379萬 | -65.54%3,050萬 | --9,100萬 | --1.16億 | --1.16億 |
-短期借款 | ---- | 15.22%3,514.2萬 | -19.61%7,315.2萬 | -45.17%6,366.1萬 | -45.17%6,366.1萬 | --2,379萬 | -65.54%3,050萬 | --9,100萬 | --1.16億 | --1.16億 |
長期借款和租賃負債 | 38.92%2.26億 | 32.59%2.05億 | 17.48%1.62億 | 132.77%1.46億 | 132.77%1.46億 | 71.42%1.62億 | 103.38%1.55億 | 102.13%1.38億 | -17.36%6,260.3萬 | -17.36%6,260.3萬 |
-長期借款 | 38.92%2.26億 | 32.59%2.05億 | 17.48%1.62億 | 132.77%1.46億 | 132.77%1.46億 | 71.42%1.62億 | 103.38%1.55億 | 102.13%1.38億 | -17.36%6,260.3萬 | -17.36%6,260.3萬 |
其他負債 | 3.89%3,191.1萬 | 7.73%2,843.1萬 | -0.08%2,673萬 | 4.02%2,663.8萬 | 4.02%2,663.8萬 | 25.13%3,071.5萬 | 21.57%2,639.2萬 | 18.77%2,675.2萬 | 8.38%2,560.8萬 | 8.38%2,560.8萬 |
總負債 | 6.68%23.94億 | 4.82%23.3億 | 3.94%22.6億 | 2.19%22.53億 | 2.19%22.53億 | 3.81%22.44億 | 3.28%22.23億 | 5.85%21.74億 | 8.82%22.05億 | 8.82%22.05億 |
所有者權益 | ||||||||||
股本 | 1,817.46%3.07億 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 |
-普通股股本 | 1,817.46%3.07億 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 | 0.00%1,603萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | ---- | -0.22%1.43億 | -0.26%1.43億 | 0.30%1.44億 | 0.30%1.44億 | 0.05%1.44億 | 0.17%1.44億 | 0.28%1.43億 | -0.35%1.44億 | -0.35%1.44億 |
留存收益 | ---- | 3.99%1.6億 | 3.99%1.58億 | 3.48%1.57億 | 3.48%1.57億 | 5.89%1.57億 | 3.74%1.54億 | 4.77%1.52億 | 6.40%1.52億 | 6.40%1.52億 |
減:庫存股 | ---- | -14.90%1,465.9萬 | 12.91%1,473.5萬 | 32.81%1,662.8萬 | 32.81%1,662.8萬 | 31.19%1,701.5萬 | 32.38%1,722.6萬 | 69.30%1,305萬 | 86.42%1,252萬 | 86.42%1,252萬 |
不影響留存收益的損益 | 49.75%-3,006.4萬 | 13.96%-4,136.1萬 | 4.89%-4,070.6萬 | 22.94%-3,843.7萬 | 22.94%-3,843.7萬 | -5.94%-5,982.6萬 | -33.53%-4,807.3萬 | -112.10%-4,279.7萬 | -1,092.40%-4,987.8萬 | -1,092.40%-4,987.8萬 |
股東權益總額 | 15.45%2.77億 | 6.09%2.63億 | 2.38%2.62億 | 5.24%2.62億 | 5.24%2.62億 | 0.59%2.4億 | -4.06%2.48億 | -7.47%2.56億 | -17.28%2.49億 | -17.28%2.49億 |
總權益 | 15.45%2.77億 | 6.09%2.63億 | 2.38%2.62億 | 5.24%2.62億 | 5.24%2.62億 | 0.59%2.4億 | -4.06%2.48億 | -7.47%2.56億 | -17.28%2.49億 | -17.28%2.49億 |
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 | -- | -- | -- | -- | -- | -- |
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