(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 | 55.94%1.81億 | 16.12%1.49億 | 37.20%1.04億 | 37.20%1.04億 | 17.43%9,392.3萬 | 77.31%1.16億 | -6.99%1.28億 | -33.02%7,555.1萬 | -33.02%7,555.1萬 | 0.22%7,998.1萬 |
-現金和現金等價物 | -20.13%2,380.1萬 | -24.73%2,296.5萬 | 35.06%2,889.6萬 | 35.06%2,889.6萬 | 21.75%2,534.1萬 | 41.23%2,980萬 | 4.40%3,050.9萬 | -26.60%2,139.5萬 | -26.60%2,139.5萬 | -22.72%2,081.4萬 |
-貨幣投資 | 82.22%1.57億 | 28.90%1.26億 | 38.05%7,476.2萬 | 38.05%7,476.2萬 | 15.91%6,858.2萬 | 94.47%8,626.3萬 | -10.07%9,749.2萬 | -35.25%5,415.6萬 | -35.25%5,415.6萬 | 11.90%5,916.7萬 |
貸款淨額 | 2.67%32.06億 | 1.03%31.5億 | 33.16%31.67億 | 33.16%31.67億 | 32.04%31.36億 | 32.88%31.22億 | 36.76%31.18億 | 3.14%23.79億 | 3.14%23.79億 | 26.75%23.75億 |
-貸款總額 | 2.56%32.3億 | 0.89%31.74億 | 33.12%31.93億 | 33.12%31.93億 | 31.98%31.62億 | 32.79%31.49億 | 36.39%31.46億 | 2.81%23.99億 | 2.81%23.99億 | 26.30%23.96億 |
-貸款損失準備金 | -2.76%3,399.1萬 | -7.92%3,315.9萬 | 27.66%3,444萬 | 27.66%3,444萬 | 27.38%3,475.3萬 | 27.33%3,495.7萬 | 33.30%3,601.1萬 | -8.19%2,697.8萬 | -8.19%2,697.8萬 | 17.92%2,728.2萬 |
-未賺利息 | 23.05%1,028.7萬 | 16.07%898萬 | 27.10%875.7萬 | 27.10%875.7萬 | 33.00%864.1萬 | 47.08%836萬 | --773.7萬 | 187.08%689萬 | 187.08%689萬 | --649.7萬 |
證券投資 | -4.00%13.07億 | -5.22%13.22億 | 2.88%13.53億 | 2.88%13.53億 | -6.28%12.46億 | -2.46%13.62億 | -6.85%13.95億 | -9.81%13.15億 | -9.81%13.15億 | 10.57%13.3億 |
-可供出售證券 | 34.91%6,067.4萬 | 31.35%5,210.5萬 | 13.19%5,320.4萬 | 13.19%5,320.4萬 | 2.74%3,534.2萬 | 30.55%4,497.5萬 | 16.61%3,967萬 | 54.32%4,700.3萬 | 54.32%4,700.3萬 | 80.66%3,439.9萬 |
-短期投資 | -5.33%12.47億 | -6.29%12.7億 | 2.50%13億 | 2.50%13億 | -6.52%12.11億 | -3.29%13.17億 | -7.39%13.55億 | -11.18%12.68億 | -11.18%12.68億 | 9.45%12.95億 |
銀行自有人壽保險 | 1.72%1億 | 2.23%1億 | 32.69%9,948.2萬 | 32.69%9,948.2萬 | 31.69%9,886.5萬 | 32.04%9,859萬 | 31.97%9,800.3萬 | 1.51%7,497.2萬 | 1.51%7,497.2萬 | 44.67%7,507.5萬 |
固定資產淨額 | -15.54%4,535.1萬 | -16.87%4,510.9萬 | 44.21%4,436.4萬 | 44.21%4,436.4萬 | 14.03%4,484.4萬 | 45.01%5,369.6萬 | 46.25%5,426.5萬 | -18.01%3,076.4萬 | -18.01%3,076.4萬 | 58.64%3,932.7萬 |
-固定資產 | ---- | ---- | 31.66%7,414.6萬 | 31.66%7,414.6萬 | ---- | ---- | ---- | -9.80%5,631.7萬 | -9.80%5,631.7萬 | ---- |
-累計折舊 | ---- | ---- | -16.55%-2,978.2萬 | -16.55%-2,978.2萬 | ---- | ---- | ---- | -2.54%-2,555.3萬 | -2.54%-2,555.3萬 | ---- |
商譽和其他無形資產 | -1.60%1.89億 | -1.90%1.9億 | 87.17%1.9億 | 87.17%1.9億 | 86.90%1.91億 | 88.72%1.92億 | 89.14%1.93億 | -0.92%1.02億 | -0.92%1.02億 | 110.33%1.02億 |
-商譽 | -0.27%1.67億 | -0.27%1.67億 | 76.93%1.67億 | 76.93%1.67億 | 77.42%1.68億 | 78.17%1.68億 | 78.17%1.68億 | 0.42%9,464萬 | 0.42%9,464萬 | 106.75%9,464萬 |
-其他無形資產 | -10.85%2,152.4萬 | -12.67%2,215.3萬 | 225.11%2,284.2萬 | 225.11%2,284.2萬 | 203.04%2,341.9萬 | 220.77%2,414.4萬 | 219.19%2,536.6萬 | -16.02%702.6萬 | -16.02%702.6萬 | 166.94%772.8萬 |
其他資產 | -0.67%1.28億 | 0.83%1.24億 | 13.89%1.2億 | 13.89%1.2億 | 34.92%1.6億 | 43.77%1.29億 | 59.65%1.23億 | 104.63%1.06億 | 104.63%1.06億 | 232.35%1.19億 |
總資產 | 1.64%51.57億 | -0.58%50.8億 | 24.40%50.78億 | 24.40%50.78億 | 20.66%49.71億 | 23.31%50.73億 | 21.49%51.1億 | -1.46%40.82億 | -1.46%40.82億 | 24.21%41.2億 |
負債 | ||||||||||
客戶存款 | -1.52%42.06億 | -4.50%41.98億 | 17.28%41.77億 | 17.28%41.77億 | 26.48%45.12億 | 17.80%42.71億 | 19.01%43.96億 | 0.41%35.62億 | 0.41%35.62億 | 24.45%35.67億 |
短期借款和租賃負債 | 35.33%4.06億 | 69.12%3.45億 | 273.68%3.55億 | 273.68%3.55億 | --0 | 500.00%3億 | --2.04億 | --9,500萬 | --9,500萬 | --1.55億 |
-短期借款 | 35.33%4.06億 | 69.12%3.45億 | 273.68%3.55億 | 273.68%3.55億 | --0 | 500.00%3億 | --2.04億 | --9,500萬 | --9,500萬 | --1.55億 |
長期借款和租賃負債 | 0.51%8,889萬 | 0.51%8,877.7萬 | 0.51%8,866.3萬 | 0.51%8,866.3萬 | 0.51%8,855萬 | 0.51%8,843.7萬 | 0.51%8,832.4萬 | 0.52%8,821.1萬 | 0.52%8,821.1萬 | 77.44%8,809.8萬 |
-長期借款 | 0.51%8,889萬 | 0.51%8,877.7萬 | 0.51%8,866.3萬 | 0.51%8,866.3萬 | 0.51%8,855萬 | 0.51%8,843.7萬 | 0.51%8,832.4萬 | 0.52%8,821.1萬 | 0.52%8,821.1萬 | 77.44%8,809.8萬 |
其他負債 | 25.71%5,943.4萬 | 9.24%5,108.2萬 | 17.72%5,288.6萬 | 17.72%5,288.6萬 | 24.52%5,498.1萬 | 60.85%4,727.8萬 | 54.39%4,676萬 | 27.18%4,492.6萬 | 27.18%4,492.6萬 | 88.20%4,415.4萬 |
總負債 | 1.14%47.6億 | -1.10%46.83億 | 23.33%46.74億 | 23.33%46.74億 | 20.78%46.55億 | 24.09%47.06億 | 24.22%47.35億 | 3.26%37.9億 | 3.26%37.9億 | 31.12%38.54億 |
所有者權益 | ||||||||||
股本 | 0.09%3.65億 | 0.14%3.65億 | 19.64%3.65億 | 19.64%3.65億 | 19.71%3.65億 | 19.67%3.65億 | 19.58%3.64億 | -0.26%3.05億 | -0.26%3.05億 | 46.18%3.05億 |
-普通股股本 | 0.09%3.65億 | 0.14%3.65億 | 19.64%3.65億 | 19.64%3.65億 | 19.71%3.65億 | 19.67%3.65億 | 19.58%3.64億 | -0.26%3.05億 | -0.26%3.05億 | 46.18%3.05億 |
留存收益 | 11.47%2.47億 | 13.43%2.42億 | 11.48%2.37億 | 11.48%2.37億 | 11.59%2.29億 | 13.76%2.22億 | 15.58%2.13億 | 22.13%2.12億 | 22.13%2.12億 | 18.43%2.05億 |
減:庫存股 | -6.43%2,408.1萬 | -5.79%2,449.1萬 | 68.07%2,509.3萬 | 68.07%2,509.3萬 | 70.11%2,528.7萬 | 68.80%2,573.7萬 | 66.78%2,599.5萬 | -11.56%1,493萬 | -11.56%1,493萬 | -18.39%1,486.5萬 |
不影響留存收益的損益 | 1.19%-1.91億 | -4.67%-1.85億 | 18.02%-1.73億 | 18.02%-1.73億 | -10.06%-2.52億 | -18.86%-1.94億 | -122.26%-1.77億 | -2,364.55%-2.1億 | -2,364.55%-2.1億 | -1,707.03%-2.29億 |
股東權益總額 | 8.09%3.97億 | 5.97%3.97億 | 38.36%4.04億 | 38.36%4.04億 | 18.96%3.16億 | 14.17%3.67億 | -4.89%3.75億 | -38.13%2.92億 | -38.13%2.92億 | -29.64%2.66億 |
總權益 | 8.09%3.97億 | 5.97%3.97億 | 38.36%4.04億 | 38.36%4.04億 | 18.96%3.16億 | 14.17%3.67億 | -4.89%3.75億 | -38.13%2.92億 | -38.13%2.92億 | -29.64%2.66億 |
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