(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 | 169.42%2.49億 | -31.86%1.16億 | -31.86%1.16億 | -50.50%1.13億 | -61.67%1.53億 | -79.80%9,238.5萬 | -74.78%1.71億 | -74.78%1.71億 | -63.92%2.29億 | -35.64%3.98億 |
-現金和現金等價物 | 7.33%6,896.2萬 | 21.31%7,910.8萬 | 21.31%7,910.8萬 | 28.51%7,319.3萬 | 80.13%1.02億 | 19.95%6,425萬 | 29.38%6,521萬 | 29.38%6,521萬 | 8.03%5,695.4萬 | -2.70%5,661.5萬 |
-貨幣投資 | 539.57%1.8億 | -64.68%3,731.2萬 | -64.68%3,731.2萬 | -76.64%4,020.4萬 | -85.16%5,068.2萬 | -93.03%2,813.5萬 | -83.15%1.06億 | -83.15%1.06億 | -70.44%1.72億 | -39.06%3.42億 |
應收款項 | 23.98%1,071.9萬 | 17.26%1,088.1萬 | 17.26%1,088.1萬 | 24.96%1,042.8萬 | 20.78%1,018.5萬 | 6.74%864.6萬 | 17.46%927.9萬 | 17.46%927.9萬 | 2.44%834.5萬 | -0.55%843.3萬 |
-應收賬款 | 23.98%1,071.9萬 | 17.26%1,088.1萬 | 17.26%1,088.1萬 | 24.96%1,042.8萬 | 20.78%1,018.5萬 | 6.74%864.6萬 | 17.46%927.9萬 | 17.46%927.9萬 | 2.44%834.5萬 | -0.55%843.3萬 |
貸款淨額 | 5.35%24.84億 | 7.03%25.36億 | 7.03%25.36億 | 9.60%25.57億 | 13.87%25.85億 | 6.45%23.58億 | 10.85%23.7億 | 10.85%23.7億 | 9.95%23.33億 | 6.98%22.7億 |
-貸款總額 | 5.48%25.2億 | 7.17%25.72億 | 7.17%25.72億 | 9.77%25.93億 | 13.97%26.21億 | 6.44%23.89億 | 10.83%24億 | 10.83%24億 | 9.79%23.63億 | 6.78%23億 |
-貸款損失準備金 | 15.17%3,546.1萬 | 18.44%3,618.9萬 | 18.44%3,618.9萬 | 22.60%3,603.1萬 | 21.61%3,617.7萬 | 6.24%3,078.9萬 | 9.68%3,055.6萬 | 9.68%3,055.6萬 | -1.64%2,938.8萬 | -6.62%2,974.9萬 |
證券投資 | -46.07%1.66億 | -6.46%2.81億 | -6.46%2.81億 | -8.11%2.75億 | 9.25%3.14億 | 14.72%3.08億 | 293.68%3億 | 293.68%3億 | 286.91%3億 | 260.42%2.88億 |
-短期投資 | -46.07%1.66億 | -6.46%2.81億 | -6.46%2.81億 | -8.11%2.75億 | 9.25%3.14億 | 14.72%3.08億 | 293.68%3億 | 293.68%3億 | 286.91%3億 | 260.42%2.88億 |
固定資產淨額 | 8.28%5,133.3萬 | 7.06%5,068萬 | 7.06%5,068萬 | 6.92%5,120.5萬 | 7.63%5,354.6萬 | -6.88%4,740.7萬 | -9.46%4,734萬 | -9.46%4,734萬 | -9.37%4,789.1萬 | -7.11%4,975.2萬 |
-固定資產 | ---- | 6.39%1.14億 | 6.39%1.14億 | ---- | ---- | ---- | -1.83%1.07億 | -1.83%1.07億 | ---- | ---- |
-累計折舊 | ---- | -5.87%-6,318.4萬 | -5.87%-6,318.4萬 | ---- | ---- | ---- | -5.19%-5,968.1萬 | -5.19%-5,968.1萬 | ---- | ---- |
止贖資產 | -22.25%37.4萬 | -72.69%19.2萬 | -72.69%19.2萬 | -56.53%24.3萬 | -41.45%33.9萬 | -43.28%48.1萬 | -30.74%70.3萬 | -30.74%70.3萬 | -54.92%55.9萬 | -56.27%57.9萬 |
商譽和其他無形資產 | 18.77%1.59億 | 18.95%1.59億 | 18.95%1.59億 | 19.03%1.6億 | 19.11%1.6億 | -0.98%1.34億 | -1.07%1.34億 | -1.07%1.34億 | -1.07%1.34億 | -1.06%1.34億 |
-商譽 | 11.10%1.44億 | 11.10%1.44億 | 11.10%1.44億 | 11.10%1.44億 | 11.10%1.44億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
-其他無形資產 | 270.75%1,461.5萬 | 262.67%1,514.5萬 | 262.67%1,514.5萬 | 245.32%1,568.1萬 | 230.62%1,621.7萬 | -25.14%394.2萬 | -25.72%417.6萬 | -25.72%417.6萬 | -24.15%454.1萬 | -22.78%490.5萬 |
其他資產 | 12.25%1.15億 | 10.16%1.14億 | 10.16%1.14億 | 8.08%1.17億 | 5.67%1.15億 | -4.85%1.03億 | -2.83%1.04億 | -2.83%1.04億 | 0.54%1.08億 | -0.42%1.09億 |
總資產 | 6.04%32.36億 | 4.24%32.69億 | 4.24%32.69億 | 3.90%32.84億 | 4.08%33.91億 | -5.93%30.52億 | -1.85%31.36億 | -1.85%31.36億 | 0.67%31.61億 | 4.13%32.58億 |
負債 | ||||||||||
客戶存款 | 3.78%26.82億 | 1.62%27.22億 | 1.62%27.22億 | 1.33%27.46億 | 1.93%28.53億 | -7.13%25.85億 | -1.85%26.79億 | -1.85%26.79億 | 1.36%27.1億 | 4.98%27.99億 |
根據回購協議購買和出售的聯邦基金 | -46.09%100.6萬 | -40.29%111.9萬 | -40.29%111.9萬 | -47.45%102.9萬 | -48.84%134.8萬 | -25.00%186.6萬 | 22.01%187.4萬 | 22.01%187.4萬 | 77.03%195.8萬 | 165.09%263.5萬 |
其他負債 | 36.96%4,581.6萬 | 27.08%4,180.7萬 | 27.08%4,180.7萬 | 13.84%4,139.3萬 | -1.19%3,869.1萬 | -3.15%3,345.1萬 | -8.15%3,289.8萬 | -8.15%3,289.8萬 | -2.76%3,636.2萬 | 11.68%3,915.7萬 |
總負債 | 4.16%27.29億 | 1.90%27.65億 | 1.90%27.65億 | 1.46%27.89億 | 1.84%28.93億 | -7.09%26.2億 | -1.92%27.14億 | -1.92%27.14億 | 1.33%27.49億 | 5.13%28.4億 |
所有者權益 | ||||||||||
股本 | 13.36%1,841.3萬 | 14.03%1,850.2萬 | 14.03%1,850.2萬 | 14.74%1,867.1萬 | 14.95%1,896.9萬 | -3.21%1,624.3萬 | -3.87%1,622.5萬 | -3.87%1,622.5萬 | -4.67%1,627.3萬 | -4.81%1,650.2萬 |
-普通股股本 | 13.36%1,841.3萬 | 14.03%1,850.2萬 | 14.03%1,850.2萬 | 14.74%1,867.1萬 | 14.95%1,896.9萬 | -3.21%1,624.3萬 | -3.87%1,622.5萬 | -3.87%1,622.5萬 | -4.67%1,627.3萬 | -4.81%1,650.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 34.49%1.73億 | 36.83%1.76億 | 36.83%1.76億 | 39.29%1.81億 | 38.92%1.9億 | -10.70%1.29億 | -12.95%1.29億 | -12.95%1.29億 | -15.69%1.3億 | -15.54%1.37億 |
留存收益 | 9.11%3.27億 | 9.19%3.2億 | 9.19%3.2億 | 9.96%3.13億 | 10.05%3.04億 | 11.21%3億 | 10.63%2.93億 | 10.63%2.93億 | 10.14%2.85億 | 10.20%2.76億 |
不影響留存收益的損益 | 10.03%-1,189.9萬 | 30.33%-1,095.1萬 | 30.33%-1,095.1萬 | 8.31%-1,744.4萬 | -24.02%-1,446.1萬 | -103.09%-1,322.5萬 | -916.75%-1,571.9萬 | -916.75%-1,571.9萬 | -617.11%-1,902.5萬 | -354.58%-1,166萬 |
股東權益總額 | 17.42%5.07億 | 19.27%5.03億 | 19.27%5.03億 | 20.23%4.96億 | 19.30%4.99億 | 1.79%4.32億 | -1.35%4.22億 | -1.35%4.22億 | -3.53%4.12億 | -2.22%4.18億 |
總權益 | 17.42%5.07億 | 19.27%5.03億 | 19.27%5.03億 | 20.23%4.96億 | 19.30%4.99億 | 1.79%4.32億 | -1.35%4.22億 | -1.35%4.22億 | -3.53%4.12億 | -2.22%4.18億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據