(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 | 73.13%3.27億 | 32.71%2.54億 | 38.01%2.4億 | 79.44%2.39億 | 79.44%2.39億 | 63.83%1.89億 | 99.41%1.91億 | -8.20%1.74億 | -17.91%1.33億 | -17.91%1.33億 |
-現金和現金等價物 | 89.61%3.04億 | 33.55%2.27億 | 42.53%2.14億 | 89.37%2.15億 | 89.37%2.15億 | 91.20%1.6億 | 88.89%1.7億 | -18.43%1.5億 | -27.06%1.14億 | -27.06%1.14億 |
-限制性現金及投資 | -19.33%2,304.5萬 | 25.88%2,625.4萬 | 9.59%2,617萬 | 22.46%2,423.9萬 | 22.46%2,423.9萬 | 343.64%2,856.6萬 | 265.57%2,085.6萬 | 332.84%2,388萬 | 192.90%1,979.4萬 | 192.90%1,979.4萬 |
應收款項 | -8.63%1,350.2萬 | 65.35%1,431.4萬 | 77.45%1,519.3萬 | 80.83%1,476.3萬 | 80.83%1,476.3萬 | 114.24%1,477.8萬 | 43.61%865.7萬 | 47.72%856.2萬 | 43.71%816.4萬 | 43.71%816.4萬 |
-應收賬款 | -8.63%1,350.2萬 | 65.35%1,431.4萬 | 77.45%1,519.3萬 | 80.83%1,476.3萬 | 80.83%1,476.3萬 | 114.24%1,477.8萬 | 43.61%865.7萬 | 47.72%856.2萬 | 43.71%816.4萬 | 43.71%816.4萬 |
貸款淨額 | 2.42%30.5億 | 23.09%29.62億 | 25.11%29.56億 | 28.84%29.79億 | 28.84%29.79億 | 33.01%29.78億 | 9.62%24.06億 | 11.05%23.63億 | 10.02%23.12億 | 10.02%23.12億 |
-貸款總額 | 2.20%30.91億 | 22.99%30.01億 | 25.01%29.96億 | 29.19%30.25億 | 29.19%30.25億 | 33.39%30.24億 | 9.71%24.4億 | 11.16%23.96億 | 9.92%23.41億 | 9.92%23.41億 |
-貸款損失準備金 | -12.70%3,743.4萬 | 19.05%3,625.2萬 | 21.75%3,639.6萬 | 66.43%4,239.7萬 | 66.43%4,239.7萬 | 74.70%4,288萬 | 21.64%3,045.1萬 | 23.83%2,989.3萬 | 7.28%2,547.4萬 | 7.28%2,547.4萬 |
-未賺利息 | 2.50%-323.2萬 | 12.23%-307.3萬 | 13.06%-320.1萬 | 4.50%-335.4萬 | 4.50%-335.4萬 | 11.58%-331.5萬 | 12.12%-350.1萬 | 4.91%-368.2萬 | 22.23%-351.2萬 | 22.23%-351.2萬 |
證券投資 | -8.42%1.31億 | 9.10%1.53億 | 2.03%1.5億 | -2.97%1.5億 | -2.97%1.5億 | -4.83%1.43億 | -5.54%1.4億 | 7.89%1.47億 | 8.67%1.55億 | 8.67%1.55億 |
-可供出售證券 | 25.66%1,300.1萬 | 41.14%1,265.6萬 | 34.87%1,190.8萬 | 40.10%1,172.9萬 | 40.10%1,172.9萬 | 24.13%1,034.6萬 | 10.77%896.7萬 | 9.30%882.9萬 | 3.85%837.2萬 | 3.85%837.2萬 |
-持有至到期證券 | -3.41%4,365.9萬 | -3.43%4,381.3萬 | -6.79%4,312.8萬 | -6.64%4,405.9萬 | -6.64%4,405.9萬 | 2.93%4,519.8萬 | 4.47%4,536.8萬 | 11.58%4,627萬 | 19.33%4,719.3萬 | 19.33%4,719.3萬 |
-短期投資 | -15.02%7,454.9萬 | 12.36%9,674.8萬 | 3.32%9,486.7萬 | -4.86%9,414.2萬 | -4.86%9,414.2萬 | -10.76%8,772.8萬 | -11.37%8,610.8萬 | 6.00%9,181.8萬 | 4.62%9,895.6萬 | 4.62%9,895.6萬 |
銀行自有人壽保險 | -1.30%8,472.7萬 | 48.37%8,731.9萬 | 48.28%8,671萬 | 48.75%8,643.5萬 | 48.75%8,643.5萬 | 48.66%8,584.5萬 | 2.58%5,885.4萬 | 2.58%5,847.6萬 | 2.60%5,810.7萬 | 2.60%5,810.7萬 |
固定資產淨額 | -5.06%2,033.1萬 | 85.75%2,155.3萬 | 86.81%2,148.7萬 | 105.00%2,162.7萬 | 105.00%2,162.7萬 | 111.18%2,141.4萬 | 15.26%1,160.3萬 | 17.68%1,150.2萬 | 6.75%1,055萬 | 6.75%1,055萬 |
-固定資產 | ---- | ---- | ---- | 62.07%3,364萬 | 62.07%3,364萬 | ---- | ---- | ---- | 10.11%2,075.7萬 | 10.11%2,075.7萬 |
-累計折舊 | ---- | ---- | ---- | -17.69%-1,201.3萬 | -17.69%-1,201.3萬 | ---- | ---- | ---- | -13.82%-1,020.7萬 | -13.82%-1,020.7萬 |
止贖資產 | --563.7萬 | --599.9萬 | --599.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽和其他無形資產 | -3.73%5,348.4萬 | 180.09%5,402.6萬 | 181.97%5,448.3萬 | 183.32%5,497.8萬 | 183.32%5,497.8萬 | 183.45%5,555.4萬 | -2.42%1,928.9萬 | -2.68%1,932.2萬 | -2.83%1,940.5萬 | -2.83%1,940.5萬 |
-商譽 | 0.00%4,416.6萬 | 147.76%4,416.6萬 | 147.76%4,416.6萬 | 147.76%4,416.6萬 | 147.76%4,416.6萬 | 147.76%4,416.6萬 | 0.00%1,782.6萬 | 0.00%1,782.6萬 | 0.00%1,782.6萬 | 0.00%1,782.6萬 |
-其他無形資產 | -18.18%931.8萬 | 573.96%986萬 | 589.64%1,031.7萬 | 584.74%1,081.2萬 | 584.74%1,081.2萬 | 542.30%1,138.8萬 | -24.67%146.3萬 | -26.23%149.6萬 | -26.39%157.9萬 | -26.39%157.9萬 |
其他資產 | -14.08%4,037.4萬 | 30.43%3,178.9萬 | 39.92%3,047.4萬 | 38.34%3,219.9萬 | 38.34%3,219.9萬 | 86.39%4,699萬 | 9.60%2,437.2萬 | 38.52%2,178萬 | 74.92%2,327.5萬 | 74.92%2,327.5萬 |
總資產 | 5.60%37.58億 | 25.79%36.16億 | 27.49%35.91億 | 32.07%36.09億 | 32.07%36.09億 | 34.89%35.58億 | 11.93%28.74億 | 9.44%28.17億 | 8.29%27.33億 | 8.29%27.33億 |
負債 | ||||||||||
客戶存款 | 2.78%30.5億 | 23.66%29.68億 | 32.49%29.7億 | 29.36%29.68億 | 29.36%29.68億 | 35.49%29.67億 | 10.84%24億 | 2.93%22.42億 | 8.48%22.94億 | 8.48%22.94億 |
應付款項 | 57.56%507.8萬 | 165.36%425.9萬 | 103.86%401.2萬 | 130.95%281.3萬 | 130.95%281.3萬 | 258.11%322.3萬 | 421.10%160.5萬 | 146.31%196.8萬 | 205.26%121.8萬 | 205.26%121.8萬 |
-應付賬款 | 57.56%507.8萬 | 165.36%425.9萬 | 103.86%401.2萬 | 130.95%281.3萬 | 130.95%281.3萬 | 258.11%322.3萬 | 421.10%160.5萬 | 146.31%196.8萬 | 205.26%121.8萬 | 205.26%121.8萬 |
長期借款和租賃負債 | 41.68%2.67億 | 41.65%2.17億 | -20.42%2.01億 | 94.26%2.34億 | 94.26%2.34億 | 41.28%1.88億 | 47.06%1.53億 | 143.55%2.53億 | -3.39%1.21億 | -3.39%1.21億 |
-長期借款 | 41.68%2.67億 | 41.65%2.17億 | -20.42%2.01億 | 94.26%2.34億 | 94.26%2.34億 | 41.28%1.88億 | 47.06%1.53億 | 143.55%2.53億 | -3.39%1.21億 | -3.39%1.21億 |
其他負債 | -12.52%3,351萬 | 34.36%3,438.7萬 | 29.76%3,338.6萬 | 22.14%3,364.4萬 | 22.14%3,364.4萬 | 16.57%3,830.6萬 | 7.49%2,559.4萬 | 27.81%2,572.9萬 | 60.37%2,754.5萬 | 60.37%2,754.5萬 |
總負債 | 4.95%33.56億 | 24.92%32.23億 | 27.21%32.09億 | 32.54%32.38億 | 32.54%32.38億 | 35.64%31.97億 | 12.51%25.8億 | 9.55%25.23億 | 8.25%24.43億 | 8.25%24.43億 |
所有者權益 | ||||||||||
股本 | 0.78%1.35億 | 28.84%1.35億 | 28.74%1.35億 | 28.74%1.35億 | 28.74%1.35億 | 28.60%1.34億 | 0.53%1.05億 | 0.70%1.05億 | 0.78%1.05億 | 0.78%1.05億 |
-普通股股本 | 0.78%1.35億 | 28.84%1.35億 | 28.74%1.35億 | 28.74%1.35億 | 28.74%1.35億 | 28.60%1.34億 | 0.53%1.05億 | 0.70%1.05億 | 0.78%1.05億 | 0.78%1.05億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.31%1.24億 | 52.19%1.23億 | 52.27%1.23億 | 52.28%1.23億 | 52.28%1.23億 | 52.32%1.22億 | 1.27%8,105.3萬 | 1.20%8,071.8萬 | 1.42%8,069.5萬 | 1.42%8,069.5萬 |
留存收益 | 25.52%1.68億 | 18.10%1.61億 | 15.88%1.52億 | 10.22%1.41億 | 10.22%1.41億 | 11.77%1.34億 | 23.41%1.36億 | 27.10%1.31億 | 32.95%1.28億 | 32.95%1.28億 |
減:庫存股 | 0.00%2,137.8萬 | 0.00%2,137.8萬 | 34.94%2,137.8萬 | 34.94%2,137.8萬 | 34.94%2,137.8萬 | 35.66%2,137.8萬 | 42.46%2,137.8萬 | 28.59%1,584.3萬 | 28.61%1,584.3萬 | 28.61%1,584.3萬 |
不影響留存收益的損益 | 53.09%-377.3萬 | 15.52%-582.8萬 | 7.34%-586萬 | 22.03%-571.8萬 | 22.03%-571.8萬 | -1.31%-804.3萬 | -30.66%-689.9萬 | -84.91%-632.4萬 | -3,460.19%-733.4萬 | -3,460.19%-733.4萬 |
股東權益總額 | 11.37%4.02億 | 33.43%3.92億 | 29.92%3.82億 | 28.09%3.71億 | 28.09%3.71億 | 28.60%3.61億 | 7.08%2.94億 | 8.54%2.94億 | 8.59%2.9億 | 8.59%2.9億 |
總權益 | 11.37%4.02億 | 33.43%3.92億 | 29.92%3.82億 | 28.09%3.71億 | 28.09%3.71億 | 28.60%3.61億 | 7.08%2.94億 | 8.54%2.94億 | 8.59%2.9億 | 8.59%2.9億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據