(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 38.22%5,045.9萬 | 67.83%5,248.6萬 | -32.15%2,371.7萬 | -32.15%2,371.7萬 | -26.90%2,215.8萬 | 111.57%3,650.5萬 | -35.35%3,127.3萬 | -60.34%3,495.3萬 | -60.34%3,495.3萬 | -83.21%3,031.2萬 |
-現金和現金等價物 | 18.07%2,020.3萬 | 52.57%2,830.1萬 | 7.28%1,996.8萬 | 7.28%1,996.8萬 | -0.24%1,757.5萬 | 23.78%1,711.1萬 | 13.23%1,855萬 | 62.50%1,861.3萬 | 62.50%1,861.3萬 | 18.15%1,761.7萬 |
-貨幣投資 | 56.01%3,025.6萬 | 90.09%2,418.5萬 | -77.06%374.9萬 | -77.06%374.9萬 | -63.90%458.3萬 | 465.42%1,939.4萬 | -60.23%1,272.3萬 | -78.69%1,634萬 | -78.69%1,634萬 | -92.34%1,269.5萬 |
應收款項 | 19.70%512.3萬 | 22.30%509.4萬 | 26.01%503.4萬 | 26.01%503.4萬 | 26.91%464.5萬 | 19.99%428萬 | 24.51%416.5萬 | 28.17%399.5萬 | 28.17%399.5萬 | 41.92%366萬 |
-應收賬款 | 19.70%512.3萬 | 22.30%509.4萬 | 26.01%503.4萬 | 26.01%503.4萬 | 26.91%464.5萬 | 19.99%428萬 | 24.51%416.5萬 | 28.17%399.5萬 | 28.17%399.5萬 | 41.92%366萬 |
貸款淨額 | 7.04%8.22億 | 9.24%8.19億 | 10.56%8.15億 | 10.56%8.15億 | 14.82%7.98億 | 11.66%7.68億 | 14.51%7.5億 | 11.75%7.37億 | 11.75%7.37億 | 6.82%6.95億 |
-貸款總額 | 6.84%8.31億 | 9.12%8.28億 | 10.51%8.24億 | 10.51%8.24億 | 14.91%8.08億 | 11.69%7.78億 | 14.55%7.59億 | 11.68%7.46億 | 11.68%7.46億 | 6.62%7.03億 |
-貸款損失準備金 | -10.88%781.5萬 | -1.61%840.8萬 | 4.85%832.1萬 | 4.85%832.1萬 | 22.00%916.6萬 | 12.45%876.9萬 | 15.66%854.6萬 | 2.43%793.6萬 | 2.43%793.6萬 | -10.89%751.3萬 |
-未賺利息 | -9.06%-66.2萬 | -15.70%-67.8萬 | -17.89%-67.2萬 | -17.89%-67.2萬 | -34.86%-64.6萬 | -50.25%-60.7萬 | -83.13%-58.6萬 | -105.78%-57萬 | -105.78%-57萬 | -101.26%-47.9萬 |
證券投資 | -9.86%3.56億 | -7.32%3.7億 | -5.94%3.8億 | -5.94%3.8億 | -12.90%3.84億 | -13.53%3.95億 | -15.31%3.99億 | -2.34%4.04億 | -2.34%4.04億 | 56.69%4.4億 |
-可供出售證券 | -63.15%371.9萬 | 1.26%1,072萬 | -3.83%1,088.3萬 | -3.83%1,088.3萬 | 13.69%1,103.8萬 | 4.17%1,009.2萬 | 15.81%1,058.7萬 | 22.88%1,131.7萬 | 22.88%1,131.7萬 | 3.00%970.9萬 |
-持有至到期證券 | ---- | ---- | --0 | --0 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 |
-短期投資 | -8.43%3.52億 | -7.53%3.59億 | -5.97%3.69億 | -5.97%3.69億 | -13.50%3.72億 | -13.91%3.85億 | -15.93%3.88億 | -2.92%3.92億 | -2.92%3.92億 | 58.58%4.3億 |
銀行自有人壽保險 | 3.09%2,323.5萬 | -2.83%2,305.5萬 | -2.87%2,287.8萬 | -2.87%2,287.8萬 | -2.89%2,270.5萬 | -2.90%2,253.8萬 | 2.97%2,372.7萬 | 2.95%2,355.4萬 | 2.95%2,355.4萬 | 2.94%2,338.1萬 |
固定資產淨額 | -3.18%2,336.5萬 | 17.01%2,336.9萬 | 20.67%2,363.5萬 | 20.67%2,363.5萬 | 26.38%2,392.7萬 | 27.68%2,413.2萬 | 6.89%1,997.1萬 | 14.79%1,958.7萬 | 14.79%1,958.7萬 | 10.12%1,893.3萬 |
-固定資產 | ---- | ---- | 8.90%3,663.3萬 | 8.90%3,663.3萬 | ---- | ---- | ---- | 11.67%3,363.8萬 | 11.67%3,363.8萬 | ---- |
-累計折舊 | ---- | ---- | 7.49%-1,299.8萬 | 7.49%-1,299.8萬 | ---- | ---- | ---- | -7.59%-1,405.1萬 | -7.59%-1,405.1萬 | ---- |
止贖資產 | --0 | --0 | --5.5萬 | --5.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30萬 |
商譽和其他無形資產 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 |
-商譽 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 | 0.00%308.2萬 |
其他資產 | 5.59%2,596.8萬 | -7.00%2,053.5萬 | 7.91%2,174.8萬 | 7.91%2,174.8萬 | 12.39%2,393.7萬 | 21.40%2,459.3萬 | 40.72%2,208.1萬 | 67.89%2,015.3萬 | 67.89%2,015.3萬 | 74.46%2,129.8萬 |
總資產 | 2.45%13.1億 | 5.06%13.16億 | 3.91%12.95億 | 3.91%12.95億 | 3.70%12.82億 | 3.80%12.78億 | 1.18%12.53億 | 2.18%12.46億 | 2.18%12.46億 | 5.64%12.37億 |
負債 | ||||||||||
客戶存款 | 4.23%11.85億 | 4.62%11.56億 | 4.60%11.33億 | 4.60%11.33億 | 1.48%11.34億 | 3.35%11.37億 | -0.63%11.05億 | 0.29%10.83億 | 0.29%10.83億 | 8.45%11.17億 |
短期借款和租賃負債 | -57.45%2,000萬 | 9.09%6,000萬 | -14.29%6,000萬 | -14.29%6,000萬 | 100.00%6,000萬 | 56.67%4,700萬 | --5,500萬 | --7,000萬 | --7,000萬 | --3,000萬 |
-短期借款 | -57.45%2,000萬 | 9.09%6,000萬 | -14.29%6,000萬 | -14.29%6,000萬 | 100.00%6,000萬 | 56.67%4,700萬 | --5,500萬 | --7,000萬 | --7,000萬 | --3,000萬 |
長期借款和租賃負債 | 0.62%695.4萬 | 0.61%694.3萬 | 0.61%693.2萬 | 0.61%693.2萬 | 0.63%692.2萬 | -41.37%691.1萬 | -68.31%690.1萬 | -68.35%689萬 | -68.35%689萬 | -68.39%687.9萬 |
-長期借款 | 0.62%695.4萬 | 0.61%694.3萬 | 0.61%693.2萬 | 0.61%693.2萬 | 0.63%692.2萬 | -41.37%691.1萬 | -68.31%690.1萬 | -68.35%689萬 | -68.35%689萬 | -68.39%687.9萬 |
其他負債 | 4.39%1,581.8萬 | 15.95%1,519.4萬 | 8.50%1,610.5萬 | 8.50%1,610.5萬 | -12.77%1,456.7萬 | -13.92%1,515.3萬 | -19.11%1,310.4萬 | -11.75%1,484.3萬 | -11.75%1,484.3萬 | -1.34%1,669.9萬 |
總負債 | 1.81%12.28億 | 4.93%12.38億 | 3.50%12.16億 | 3.50%12.16億 | 3.79%12.15億 | 4.02%12.06億 | 2.61%11.8億 | 5.02%11.75億 | 5.02%11.75億 | 9.54%11.71億 |
所有者權益 | ||||||||||
股本 | 0.61%1,733.3萬 | 0.65%1,731.8萬 | 0.66%1,726.3萬 | 0.66%1,726.3萬 | 0.65%1,724.6萬 | 0.62%1,722.8萬 | 0.57%1,720.7萬 | 0.46%1,714.9萬 | 0.46%1,714.9萬 | -16.88%1,713.5萬 |
-普通股股本 | 0.61%1,733.3萬 | 0.65%1,731.8萬 | 0.66%1,726.3萬 | 0.66%1,726.3萬 | 0.65%1,724.6萬 | 0.62%1,722.8萬 | 0.57%1,720.7萬 | 0.46%1,714.9萬 | 0.46%1,714.9萬 | 6.71%1,713.5萬 |
資本公積 | 2.88%1,113.4萬 | 3.78%1,109.7萬 | 4.41%1,104.3萬 | 4.41%1,104.3萬 | 4.53%1,094.1萬 | 4.55%1,082.2萬 | 4.42%1,069.3萬 | 4.44%1,057.7萬 | 4.44%1,057.7萬 | 47.15%1,046.7萬 |
留存收益 | 2.55%8,344.7萬 | -0.84%8,134.6萬 | -2.46%8,103.4萬 | -2.46%8,103.4萬 | -0.97%8,148.1萬 | 0.61%8,136.9萬 | 2.56%8,203.1萬 | 6.03%8,307.8萬 | 6.03%8,307.8萬 | 5.68%8,227.9萬 |
不影響留存收益的損益 | 18.61%-3,029.8萬 | 14.13%-3,202.7萬 | 22.48%-3,101.7萬 | 22.48%-3,101.7萬 | 3.52%-4,264.8萬 | -2.27%-3,722.5萬 | -92.73%-3,729.6萬 | -685.78%-4,001.2萬 | -685.78%-4,001.2萬 | -1,030.83%-4,420.4萬 |
股東權益總額 | 13.05%8,161.6萬 | 7.02%7,773.4萬 | 10.64%7,832.3萬 | 10.64%7,832.3萬 | 2.04%6,702萬 | 0.34%7,219.4萬 | -17.45%7,263.5萬 | -29.53%7,079.2萬 | -29.53%7,079.2萬 | -35.41%6,567.7萬 |
總權益 | 13.05%8,161.6萬 | 7.02%7,773.4萬 | 10.64%7,832.3萬 | 10.64%7,832.3萬 | 2.04%6,702萬 | 0.34%7,219.4萬 | -17.45%7,263.5萬 | -29.53%7,079.2萬 | -29.53%7,079.2萬 | -35.41%6,567.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |
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