萊納建築
LEN
霍頓房屋
DHI
Adobe
ADBE
巴西石油公司
PBR
托爾兄弟
TOL
(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 | 75.97%1.71億 | 95.69%1.12億 | 63.77%1.44億 | 153.19%9,469.5萬 | 153.19%9,469.5萬 | 154.77%9,745.6萬 | -45.42%5,698.3萬 | -13.02%8,767.3萬 | -45.81%3,740.1萬 | -45.81%3,740.1萬 |
-現金和現金等價物 | 75.97%1.71億 | 95.69%1.12億 | 63.77%1.44億 | 153.19%9,469.5萬 | 153.19%9,469.5萬 | 154.77%9,745.6萬 | -45.42%5,698.3萬 | -13.02%8,767.3萬 | -45.81%3,740.1萬 | -45.81%3,740.1萬 |
貸款淨額 | 9.43%11.88億 | 15.43%11.83億 | 16.69%11.47億 | 15.95%11.26億 | 15.95%11.26億 | 15.38%10.85億 | 12.66%10.25億 | 12.06%9.83億 | 12.99%9.71億 | 12.99%9.71億 |
-貸款總額 | 9.43%12.01億 | 15.39%11.96億 | 16.60%11.59億 | 15.86%11.38億 | 15.86%11.38億 | 15.25%10.97億 | 12.54%10.36億 | 11.95%9.94億 | 12.84%9.83億 | 12.84%9.83億 |
-貸款損失準備金 | 9.43%1,293.3萬 | 11.93%1,293.2萬 | 9.10%1,245.9萬 | 8.21%1,226.7萬 | 8.21%1,226.7萬 | 4.45%1,181.8萬 | 2.98%1,155.4萬 | 3.23%1,142萬 | 1.40%1,133.6萬 | 1.40%1,133.6萬 |
證券投資 | -3.93%4.87億 | -12.09%4.89億 | -12.42%4.95億 | -10.37%5.06億 | -10.37%5.06億 | -11.66%5.07億 | -2.98%5.56億 | -2.48%5.65億 | -0.33%5.65億 | -0.33%5.65億 |
-可供出售證券 | -19.84%505.4萬 | -18.99%502.9萬 | -4.58%550.4萬 | 62.25%680萬 | 62.25%680萬 | 226.85%630.5萬 | 221.82%620.8萬 | 206.97%576.8萬 | 134.79%419.1萬 | 134.79%419.1萬 |
-持有至到期證券 | -3.48%2.12億 | -3.48%2.14億 | -3.53%2.15億 | -5.04%2.17億 | -5.04%2.17億 | -5.76%2.2億 | -5.28%2.21億 | --2.23億 | --2.29億 | --2.29億 |
-短期投資 | -3.92%2.7億 | -17.77%2.7億 | -18.46%2.74億 | -14.96%2.82億 | -14.96%2.82億 | -17.08%2.81億 | -2.67%3.28億 | -41.77%3.36億 | -41.25%3.32億 | -41.25%3.32億 |
銀行自有人壽保險 | 2.62%3,076.9萬 | 2.60%3,056.7萬 | 0.79%3,036.9萬 | 0.74%3,017.4萬 | 0.74%3,017.4萬 | 0.71%2,998.2萬 | 0.69%2,979.3萬 | 2.45%3,013.2萬 | 2.47%2,995.2萬 | 2.47%2,995.2萬 |
固定資產淨額 | -4.69%3,264.5萬 | -3.11%3,343.5萬 | -3.42%3,361.6萬 | -0.42%3,383.7萬 | -0.42%3,383.7萬 | -1.53%3,425萬 | -2.03%3,450.9萬 | -1.37%3,480.5萬 | -4.75%3,397.9萬 | -4.75%3,397.9萬 |
-固定資產 | -4.69%3,264.5萬 | -3.11%3,343.5萬 | -3.42%3,361.6萬 | 1.62%4,997.7萬 | 1.62%4,997.7萬 | -1.53%3,425萬 | -2.03%3,450.9萬 | -1.37%3,480.5萬 | -0.77%4,918萬 | -0.77%4,918萬 |
-累計折舊 | ---- | ---- | ---- | -6.18%-1,614萬 | -6.18%-1,614萬 | ---- | ---- | ---- | -9.45%-1,520.1萬 | -9.45%-1,520.1萬 |
止贖資產 | -18.32%54.4萬 | -41.32%54.4萬 | -33.40%62.2萬 | -33.40%62.2萬 | -33.40%62.2萬 | -32.32%66.6萬 | -5.79%92.7萬 | -18.50%93.4萬 | -19.83%93.4萬 | -19.83%93.4萬 |
商譽和其他無形資產 | -1.03%1,512.3萬 | -1.02%1,516.2萬 | -1.03%1,520.1萬 | -1.02%1,524.1萬 | -1.02%1,524.1萬 | -1.02%1,528萬 | -1.02%1,531.9萬 | -1.01%1,535.9萬 | -1.02%1,539.8萬 | -1.02%1,539.8萬 |
-商譽 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 | 0.00%1,463.7萬 |
-其他無形資產 | -24.42%48.6萬 | -23.02%52.5萬 | -21.88%56.4萬 | -20.63%60.4萬 | -20.63%60.4萬 | -19.73%64.3萬 | -18.81%68.2萬 | -17.86%72.2萬 | -17.19%76.1萬 | -17.19%76.1萬 |
其他資產 | -23.08%1,848.2萬 | -3.35%2,204.1萬 | 18.26%2,195.3萬 | 7.85%2,073.8萬 | 7.85%2,073.8萬 | 30.80%2,402.7萬 | 37.47%2,280.6萬 | 36.52%1,856.3萬 | 153.20%1,922.8萬 | 153.20%1,922.8萬 |
總資產 | 8.35%19.44億 | 8.26%18.85億 | 8.74%18.87億 | 9.25%18.28億 | 9.25%18.28億 | 8.59%17.94億 | 3.33%17.41億 | 5.03%17.35億 | 5.58%16.73億 | 5.58%16.73億 |
負債 | ||||||||||
客戶存款 | 10.19%16.44億 | 12.94%16.05億 | 11.12%15.78億 | 9.07%15.11億 | 9.07%15.11億 | 3.88%14.92億 | -3.28%14.21億 | -0.74%14.2億 | 1.77%13.85億 | 1.77%13.85億 |
根據回購協議購買和出售的聯邦基金 | 5.09%7,058.9萬 | -17.78%5,928.6萬 | 6.31%8,183.3萬 | -30.72%6,286.3萬 | -30.72%6,286.3萬 | -8.81%6,717.3萬 | 0.42%7,210.3萬 | 13.10%7,697.5萬 | 67.37%9,074.3萬 | 67.37%9,074.3萬 |
短期借款和租賃負債 | ---- | ---- | ---- | 80.00%9,000萬 | 80.00%9,000萬 | ---- | ---- | ---- | --5,000萬 | --5,000萬 |
-短期借款 | ---- | ---- | ---- | 80.00%9,000萬 | 80.00%9,000萬 | ---- | ---- | ---- | --5,000萬 | --5,000萬 |
長期借款和租賃負債 | -31.27%6,767.5萬 | -39.87%6,825.1萬 | -24.38%7,832.1萬 | 3.34%1,839萬 | 3.34%1,839萬 | 446.81%9,845.8萬 | 528.47%1.14億 | 479.55%1.04億 | -0.66%1,779.6萬 | -0.66%1,779.6萬 |
-長期借款 | -31.59%6,496.4萬 | -40.92%6,496.4萬 | -25.01%7,496.4萬 | 0.00%1,496.4萬 | 0.00%1,496.4萬 | 534.62%9,496.4萬 | 634.86%1.1億 | 568.03%9,996.4萬 | 0.00%1,496.4萬 | 0.00%1,496.4萬 |
-長期租賃負債 | -22.41%271.1萬 | -7.07%328.7萬 | -6.80%335.7萬 | 20.97%342.6萬 | 20.97%342.6萬 | 14.86%349.4萬 | 14.24%353.7萬 | 23.95%360.2萬 | -4.00%283.2萬 | -4.00%283.2萬 |
其他負債 | 43.68%1,790.8萬 | 58.44%1,660萬 | 37.40%1,527.7萬 | 34.80%1,437.5萬 | 34.80%1,437.5萬 | 27.67%1,246.4萬 | 24.77%1,047.7萬 | 8.79%1,111.9萬 | 5.70%1,066.4萬 | 5.70%1,066.4萬 |
總負債 | 7.79%18億 | 8.15%17.49億 | 8.79%17.53億 | 9.14%16.97億 | 9.14%16.97億 | 8.61%16.7億 | 3.16%16.17億 | 5.56%16.12億 | 7.69%15.55億 | 7.69%15.55億 |
所有者權益 | ||||||||||
股本 | 0.54%764.1萬 | 0.54%763.5萬 | 0.54%762.9萬 | 0.37%760.6萬 | 0.37%760.6萬 | 0.36%760萬 | 0.36%759.4萬 | 0.37%758.8萬 | 0.38%757.8萬 | 0.38%757.8萬 |
-普通股股本 | 0.54%764.1萬 | 0.54%763.5萬 | 0.54%762.9萬 | 0.37%760.6萬 | 0.37%760.6萬 | 0.36%760萬 | 0.36%759.4萬 | 0.37%758.8萬 | 0.38%757.8萬 | 0.38%757.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.73%9,375萬 | 0.74%9,364.7萬 | 0.74%9,355.6萬 | 0.52%9,316.7萬 | 0.52%9,316.7萬 | 0.52%9,307萬 | 0.51%9,296.3萬 | 0.55%9,287.1萬 | 0.59%9,268.3萬 | 0.59%9,268.3萬 |
留存收益 | 16.07%6,274.7萬 | 12.49%6,002.9萬 | 13.18%5,783萬 | 14.83%5,629.6萬 | 14.83%5,629.6萬 | 17.62%5,405.9萬 | 24.13%5,336.2萬 | 25.12%5,109.4萬 | 27.92%4,902.5萬 | 27.92%4,902.5萬 |
不影響留存收益的損益 | 29.75%-2,322.3萬 | 13.34%-2,728.8萬 | 6.89%-2,744.2萬 | 12.95%-2,819.1萬 | 12.95%-2,819.1萬 | 0.58%-3,305.7萬 | -18.63%-3,148.8萬 | -96.37%-2,947.3萬 | -1,087.68%-3,238.6萬 | -1,087.68%-3,238.6萬 |
其他權益 | 24.26%239.7萬 | 25.57%215.6萬 | 27.91%192萬 | 49.28%218.1萬 | 49.28%218.1萬 | 50.94%192.9萬 | 57.09%171.7萬 | 506.78%150.1萬 | 596.94%146.1萬 | 596.94%146.1萬 |
股東權益總額 | 15.95%1.43億 | 9.69%1.36億 | 8.02%1.33億 | 10.73%1.31億 | 10.73%1.31億 | 8.28%1.24億 | 5.58%1.24億 | -1.43%1.24億 | -16.05%1.18億 | -16.05%1.18億 |
總權益 | 15.95%1.43億 | 9.69%1.36億 | 8.02%1.33億 | 10.73%1.31億 | 10.73%1.31億 | 8.28%1.24億 | 5.58%1.24億 | -1.43%1.24億 | -16.05%1.18億 | -16.05%1.18億 |
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 | -- | -- | -- | -- | -- | -- |