(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 | 103.00%4,218.9萬 | 3.34%2,376.2萬 | 7.63%2,091.7萬 | 12.53%2,454.5萬 | 12.53%2,454.5萬 | -17.52%2,078.3萬 | -50.05%2,299.4萬 | -79.56%1,943.5萬 | -64.50%2,181.1萬 | -64.50%2,181.1萬 |
-現金和現金等價物 | 103.00%4,218.9萬 | 3.34%2,376.2萬 | 7.63%2,091.7萬 | 12.53%2,454.5萬 | 12.53%2,454.5萬 | -17.52%2,078.3萬 | -36.88%2,299.4萬 | -75.77%1,943.5萬 | -60.06%2,181.1萬 | -60.06%2,181.1萬 |
應收款項 | 8.69%1,484.4萬 | 17.88%1,319.5萬 | 15.45%1,203.8萬 | 10.64%1,248.5萬 | 10.64%1,248.5萬 | 26.71%1,365.7萬 | 17.78%1,119.4萬 | 81.34%1,042.7萬 | 96.21%1,128.4萬 | 96.21%1,128.4萬 |
-應收賬款 | 8.69%1,484.4萬 | 17.88%1,319.5萬 | 15.45%1,203.8萬 | 10.64%1,248.5萬 | 10.64%1,248.5萬 | 26.71%1,365.7萬 | 17.78%1,119.4萬 | 81.34%1,042.7萬 | 96.21%1,128.4萬 | 96.21%1,128.4萬 |
貸款淨額 | 3.62%15.31億 | 5.80%15.11億 | 8.62%14.91億 | 9.76%14.79億 | 9.76%14.79億 | 11.70%14.77億 | 13.85%14.28億 | 41.73%13.72億 | 42.42%13.48億 | 42.42%13.48億 |
-貸款總額 | 3.64%15.48億 | 5.83%15.28億 | 8.62%15.07億 | 9.70%14.96億 | 9.70%14.96億 | 11.61%14.94億 | 13.74%14.44億 | 41.20%13.87億 | 41.95%13.64億 | 41.95%13.64億 |
-貸款損失準備金 | 5.55%1,713萬 | 8.16%1,683萬 | 9.40%1,641萬 | 17.43%1,644萬 | 17.43%1,644萬 | 17.18%1,623萬 | 16.77%1,556萬 | 18.11%1,500萬 | 12.00%1,400萬 | 12.00%1,400萬 |
-未賺利息 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -1.16%-174.5萬 | -1.16%-174.5萬 |
證券投資 | -0.58%3.07億 | -5.86%3.07億 | -10.93%3.11億 | -8.93%3.18億 | -8.93%3.18億 | -12.77%3.09億 | -15.57%3.26億 | 32.04%3.49億 | 28.84%3.49億 | 28.84%3.49億 |
-短期投資 | -0.58%3.07億 | -5.86%3.07億 | -10.93%3.11億 | -8.93%3.18億 | -8.93%3.18億 | -12.77%3.09億 | -15.57%3.26億 | 32.04%3.49億 | 28.84%3.49億 | 28.84%3.49億 |
聯邦住房貸款銀行股票 | 5.35%1,534.9萬 | 0.26%1,426.7萬 | 9.48%1,258萬 | 44.49%1,332.2萬 | 44.49%1,332.2萬 | 103.90%1,456.9萬 | 117.48%1,423萬 | 144.65%1,149.1萬 | 97.18%922萬 | 97.18%922萬 |
銀行自有人壽保險 | 10.92%5,285.2萬 | 2.12%4,852.9萬 | 0.49%4,821.8萬 | 0.45%4,793.9萬 | 0.45%4,793.9萬 | 3.93%4,764.7萬 | 4.30%4,752萬 | 30.82%4,798.5萬 | 30.84%4,772.4萬 | 30.84%4,772.4萬 |
固定資產淨額 | 7.87%1億 | 10.86%9,839.7萬 | 12.73%9,764.3萬 | 11.81%9,428.2萬 | 11.81%9,428.2萬 | 17.14%9,297.9萬 | 15.90%8,876萬 | 24.56%8,661.4萬 | 25.36%8,432.3萬 | 25.36%8,432.3萬 |
-固定資產 | ---- | ---- | ---- | 12.60%1.22億 | 12.60%1.22億 | ---- | ---- | ---- | 23.51%1.08億 | 23.51%1.08億 |
-累計折舊 | ---- | ---- | ---- | -15.37%-2,779萬 | -15.37%-2,779萬 | ---- | ---- | ---- | -17.43%-2,408.8萬 | -17.43%-2,408.8萬 |
待售資產 | --25.7萬 | -20.43%25.7萬 | ---- | --0 | --0 | --0 | --32.3萬 | --130.5萬 | --130.5萬 | --130.5萬 |
商譽和其他無形資產 | -3.04%5,501.7萬 | -2.40%5,552.2萬 | -2.89%5,599.2萬 | -1.98%5,647.3萬 | -1.98%5,647.3萬 | -1.79%5,674.2萬 | -1.53%5,688.9萬 | 56.91%5,765.8萬 | 58.83%5,761.1萬 | 58.83%5,761.1萬 |
-商譽 | 0.00%3,474萬 | 0.00%3,474萬 | 0.00%3,474萬 | 0.00%3,474萬 | 0.00%3,474萬 | 0.00%3,474萬 | 0.00%3,474萬 | 67.04%3,474萬 | 67.04%3,474萬 | 67.04%3,474萬 |
-其他無形資產 | -7.84%2,027.7萬 | -6.17%2,078.2萬 | -7.27%2,125.2萬 | -4.98%2,173.3萬 | -4.98%2,173.3萬 | -4.49%2,200.2萬 | -3.85%2,214.9萬 | 43.70%2,291.8萬 | 47.81%2,287.1萬 | 47.81%2,287.1萬 |
其他資產 | -13.46%2,637.5萬 | -0.46%2,697.6萬 | 3.15%2,686.9萬 | 177.66%1,908.9萬 | 177.66%1,908.9萬 | 44.42%3,047.8萬 | 52.12%2,710.1萬 | 280.04%2,604.8萬 | 8.54%687.5萬 | 8.54%687.5萬 |
總資產 | 3.98%21.45億 | 3.74%20.99億 | 4.71%20.76億 | 6.53%20.76億 | 6.53%20.76億 | 7.23%20.63億 | 6.46%20.23億 | 32.89%19.83億 | 35.69%19.48億 | 35.69%19.48億 |
負債 | ||||||||||
客戶存款 | 2.17%16.51億 | 2.57%16.19億 | 1.75%16.36億 | -0.00%16.35億 | -0.00%16.35億 | -3.51%16.15億 | -4.45%15.78億 | 26.52%16.08億 | 33.76%16.35億 | 33.76%16.35億 |
短期借款和租賃負債 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-短期借款 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 7.56%2.78億 | 1.57%2.54億 | 19.38%2.17億 | 83.05%2.35億 | 83.05%2.35億 | 246.59%2.59億 | 293.89%2.5億 | 207.56%1.81億 | 267.77%1.28億 | 267.77%1.28億 |
-長期借款 | 7.56%2.78億 | 1.57%2.54億 | 19.38%2.17億 | 83.05%2.35億 | 83.05%2.35億 | 246.59%2.59億 | 293.89%2.5億 | 207.56%1.81億 | 267.77%1.28億 | 267.77%1.28億 |
其他負債 | 22.14%3,859.3萬 | 74.38%5,580.4萬 | 78.61%5,495萬 | 37.81%3,646.2萬 | 37.81%3,646.2萬 | 33.05%3,159.7萬 | 43.30%3,200.2萬 | 62.19%3,076.5萬 | 25.21%2,645.8萬 | 25.21%2,645.8萬 |
總負債 | 3.23%19.67億 | 3.67%19.29億 | 4.80%19.07億 | 6.50%19.06億 | 6.50%19.06億 | 7.51%19.06億 | 7.07%18.61億 | 34.94%18.2億 | 39.93%17.9億 | 39.93%17.9億 |
所有者權益 | ||||||||||
股本 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 19.72%8.5萬 | 19.72%8.5萬 | 19.72%8.5萬 |
-普通股股本 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 19.72%8.5萬 | 19.72%8.5萬 | 19.72%8.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -0.35%1.09億 | -0.35%1.09億 | -0.34%1.09億 | -0.32%1.09億 | -0.32%1.09億 | -0.06%1.09億 | -0.06%1.09億 | 34.96%1.09億 | 35.05%1.09億 | 35.05%1.09億 |
留存收益 | 4.21%9,897.9萬 | 4.23%9,741.3萬 | 4.59%9,679.7萬 | 4.34%9,602.1萬 | 4.34%9,602.1萬 | 6.12%9,497.9萬 | 6.80%9,346.2萬 | 6.68%9,254.7萬 | 7.78%9,202.3萬 | 7.78%9,202.3萬 |
減:庫存股 | -3.89%1,112.4萬 | -3.89%1,112.4萬 | -1.93%1,112.4萬 | -1.93%1,112.4萬 | -1.93%1,112.4萬 | -0.46%1,157.4萬 | 19.43%1,157.4萬 | 18.25%1,134.3萬 | 54.94%1,134.3萬 | 54.94%1,134.3萬 |
不影響留存收益的損益 | 51.17%-1,509.6萬 | 12.00%-2,087.7萬 | 5.60%-2,126.3萬 | 24.33%-1,994.5萬 | 24.33%-1,994.5萬 | -0.13%-3,091.5萬 | -24.33%-2,372.3萬 | -148.07%-2,252.5萬 | -854.57%-2,635.7萬 | -854.57%-2,635.7萬 |
其他權益 | 12.12%-415.4萬 | 11.77%-429.7萬 | 11.43%-444萬 | 11.11%-458.3萬 | 11.11%-458.3萬 | 10.81%-472.7萬 | 10.53%-487萬 | 10.26%-501.3萬 | 10.00%-515.6萬 | 10.00%-515.6萬 |
股東權益總額 | 13.01%1.78億 | 4.57%1.7億 | 3.64%1.69億 | 6.85%1.69億 | 6.85%1.69億 | 3.96%1.57億 | -0.04%1.63億 | 13.58%1.63億 | 1.08%1.58億 | 1.08%1.58億 |
總權益 | 13.01%1.78億 | 4.57%1.7億 | 3.64%1.69億 | 6.85%1.69億 | 6.85%1.69億 | 3.96%1.57億 | -0.04%1.63億 | 13.58%1.63億 | 1.08%1.58億 | 1.08%1.58億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據