(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 | 9.12%6,862.8萬 | 94.71%8,985.8萬 | 94.71%8,985.8萬 | -40.33%9,830.9萬 | 336.79%1.47億 | 66.46%6,289.3萬 | 24.62%4,614.9萬 | 24.62%4,614.9萬 | 310.72%1.65億 | -65.81%3,361.9萬 |
-現金和現金等價物 | 9.12%6,862.8萬 | 94.71%8,985.8萬 | 94.71%8,985.8萬 | -40.33%9,830.9萬 | 336.79%1.47億 | 66.46%6,289.3萬 | 24.62%4,614.9萬 | 24.62%4,614.9萬 | 310.72%1.65億 | -65.81%3,361.9萬 |
應收款項 | 17.18%1,445.5萬 | 25.67%1,400.5萬 | 25.67%1,400.5萬 | 33.80%1,392.5萬 | 43.15%1,224.4萬 | 46.23%1,233.6萬 | 46.75%1,114.4萬 | 46.75%1,114.4萬 | 33.47%1,040.7萬 | 16.80%855.3萬 |
-應收賬款 | 17.18%1,445.5萬 | 25.67%1,400.5萬 | 25.67%1,400.5萬 | 33.80%1,392.5萬 | 43.15%1,224.4萬 | 46.23%1,233.6萬 | 46.75%1,114.4萬 | 46.75%1,114.4萬 | 33.47%1,040.7萬 | 16.80%855.3萬 |
貸款淨額 | 6.13%24.65億 | 9.78%24.27億 | 9.78%24.27億 | 13.61%23.94億 | 19.08%23.59億 | 26.27%23.23億 | 19.23%22.11億 | 19.23%22.11億 | 17.33%21.07億 | 12.11%19.81億 |
-貸款總額 | 6.12%24.97億 | 9.81%24.59億 | 9.81%24.59億 | 13.63%24.25億 | 19.12%23.89億 | 26.29%23.53億 | 19.09%22.39億 | 19.09%22.39億 | 16.74%21.34億 | 11.48%20.06億 |
-貸款損失準備金 | 5.15%3,147.9萬 | 12.65%3,153.4萬 | 12.65%3,153.4萬 | 15.42%3,050.1萬 | 21.56%3,035萬 | 28.13%2,993.7萬 | 9.19%2,799.2萬 | 9.19%2,799.2萬 | -1.85%2,642.6萬 | -8.32%2,496.7萬 |
證券投資 | 19.62%2.88億 | 26.78%3.01億 | 26.78%3.01億 | 10.14%2.6億 | -8.57%2.34億 | -11.04%2.41億 | -14.75%2.38億 | -14.75%2.38億 | -14.44%2.36億 | 6.76%2.56億 |
-持有至到期證券 | -0.17%845.5萬 | -0.17%845.5萬 | -0.17%845.5萬 | -0.17%845.5萬 | 0.00%846.9萬 | 14.01%846.9萬 | 12.92%846.9萬 | 12.92%846.9萬 | 12.92%846.9萬 | 12.92%846.9萬 |
-短期投資 | 20.34%2.8億 | 27.78%2.93億 | 27.78%2.93億 | 10.52%2.52億 | -8.86%2.26億 | -11.75%2.32億 | -15.52%2.29億 | -15.52%2.29億 | -15.20%2.28億 | 6.56%2.48億 |
聯邦住房貸款銀行股票 | -24.70%290.9萬 | -80.08%211.4萬 | -80.08%211.4萬 | -72.81%369.6萬 | 4.13%655.5萬 | -17.21%386.3萬 | 122.08%1,061.1萬 | 122.08%1,061.1萬 | 179.02%1,359.1萬 | 24.28%629.5萬 |
銀行自有人壽保險 | 2.53%3,795.8萬 | 2.50%3,771.9萬 | 2.50%3,771.9萬 | 2.47%3,748萬 | 0.38%3,724.7萬 | 0.35%3,702萬 | -0.79%3,679.9萬 | -0.79%3,679.9萬 | -0.80%3,657.8萬 | 1.23%3,710.6萬 |
固定資產淨額 | -6.80%3,652.8萬 | 18.70%3,720.5萬 | 18.70%3,720.5萬 | 18.48%3,796.8萬 | 26.68%3,875.1萬 | 25.27%3,919.5萬 | 0.63%3,134.5萬 | 0.63%3,134.5萬 | -0.23%3,204.5萬 | -6.70%3,059萬 |
-固定資產 | -6.80%3,652.8萬 | 15.08%6,420.1萬 | 15.08%6,420.1萬 | 18.48%3,796.8萬 | 26.68%3,875.1萬 | 25.27%3,919.5萬 | 4.77%5,578.7萬 | 4.77%5,578.7萬 | -0.23%3,204.5萬 | -6.70%3,059萬 |
-累計折舊 | ---- | -10.45%-2,699.6萬 | -10.45%-2,699.6萬 | ---- | ---- | ---- | -10.60%-2,444.2萬 | -10.60%-2,444.2萬 | ---- | ---- |
止贖資產 | ---- | --0 | --0 | 293.10%57萬 | 293.10%57萬 | --57萬 | --57萬 | --57萬 | --14.5萬 | --14.5萬 |
商譽和其他無形資產 | -30.18%2,900.3萬 | 60.82%3,811.1萬 | 60.82%3,811.1萬 | 62.69%3,957.2萬 | 65.20%4,054.4萬 | 71.37%4,153.9萬 | 1.53%2,369.8萬 | 1.53%2,369.8萬 | 5.62%2,432.4萬 | 6.41%2,454.3萬 |
-商譽 | 0.00%359.2萬 | 55.36%359.2萬 | 55.36%359.2萬 | 55.36%359.2萬 | 55.36%359.2萬 | 55.36%359.2萬 | 0.00%231.2萬 | 0.00%231.2萬 | 0.00%231.2萬 | 0.00%231.2萬 |
-其他無形資產 | -33.04%2,541.1萬 | 61.41%3,451.9萬 | 61.41%3,451.9萬 | 63.46%3,598萬 | 66.22%3,695.2萬 | 73.05%3,794.7萬 | 1.69%2,138.6萬 | 1.69%2,138.6萬 | 6.25%2,201.2萬 | 7.12%2,223.1萬 |
其他資產 | 39.58%2,195.8萬 | 6.70%1,839.5萬 | 6.70%1,839.5萬 | 33.19%2,654.8萬 | 44.66%2,360.4萬 | -10.39%1,573.1萬 | 41.37%1,724萬 | 41.37%1,724萬 | 78.96%1,993.3萬 | 35.56%1,631.7萬 |
總資產 | 6.72%29.7億 | 12.90%29.73億 | 12.90%29.73億 | 10.10%29.2億 | 21.11%29.06億 | 22.38%27.83億 | 15.16%26.33億 | 15.16%26.33億 | 19.00%26.52億 | 7.95%23.99億 |
負債 | ||||||||||
客戶存款 | 0.90%24.65億 | 18.54%25.22億 | 18.54%25.22億 | 17.81%24.54億 | 17.32%23.65億 | 27.27%24.43億 | 11.07%21.28億 | 11.07%21.28億 | 11.79%20.83億 | 8.47%20.16億 |
長期借款和租賃負債 | 187.51%1.86億 | -38.08%1.5億 | -38.08%1.5億 | -43.65%1.79億 | 93.97%2.57億 | -28.43%6,465.6萬 | 150.70%2.42億 | 150.70%2.42億 | 226.91%3.17億 | 36.23%1.33億 |
-長期借款 | 214.86%1.79億 | -39.29%1.43億 | -39.29%1.43億 | -44.76%1.71億 | 95.67%2.49億 | -32.89%5,700.5萬 | 156.73%2.36億 | 156.73%2.36億 | 237.60%3.1億 | 38.71%1.27億 |
-長期租賃負債 | -16.22%641萬 | 5.78%684.8萬 | 5.78%684.8萬 | 6.33%726.9萬 | 51.35%769萬 | 41.53%765.1萬 | 35.10%647.4萬 | 35.10%647.4萬 | 34.12%683.6萬 | -5.92%508.1萬 |
其他負債 | 22.81%4,058.2萬 | 15.28%3,573.7萬 | 15.28%3,573.7萬 | 16.51%3,628.8萬 | 19.09%3,330萬 | 18.65%3,304.5萬 | 22.80%3,099.9萬 | 22.80%3,099.9萬 | 12.89%3,114.5萬 | 12.06%2,796.2萬 |
總負債 | 5.93%26.92億 | 12.78%27.08億 | 12.78%27.08億 | 9.78%26.69億 | 22.01%26.56億 | 24.68%25.41億 | 17.77%24.01億 | 17.77%24.01億 | 22.30%24.32億 | 9.88%21.77億 |
所有者權益 | ||||||||||
股本 | 1.30%7.8萬 | 1.30%7.8萬 | 1.30%7.8萬 | 1.30%7.8萬 | 0.00%7.7萬 | -4.94%7.7萬 | -6.10%7.7萬 | -6.10%7.7萬 | -6.10%7.7萬 | -7.23%7.7萬 |
-普通股股本 | 1.30%7.8萬 | 1.30%7.8萬 | 1.30%7.8萬 | 1.30%7.8萬 | 0.00%7.7萬 | -4.94%7.7萬 | -6.10%7.7萬 | -6.10%7.7萬 | -6.10%7.7萬 | -7.23%7.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 2.52%5,755.2萬 | 3.94%5,736.2萬 | 3.94%5,736.2萬 | 6.87%5,746.4萬 | 3.00%5,678.1萬 | -13.68%5,613.8萬 | -18.79%5,518.7萬 | -18.79%5,518.7萬 | -21.48%5,376.9萬 | -27.27%5,512.9萬 |
留存收益 | 13.62%2.37億 | 14.00%2.3億 | 14.00%2.3億 | 13.54%2.23億 | 13.99%2.16億 | 12.77%2.08億 | 12.75%2.02億 | 12.75%2.02億 | 14.09%1.96億 | 14.87%1.89億 |
不影響留存收益的損益 | 27.75%-1,641.8萬 | 9.07%-2,330.6萬 | 9.07%-2,330.6萬 | -0.42%-2,940.9萬 | -3.72%-2,244.4萬 | -63.31%-2,272.3萬 | -10,271.43%-2,563.2萬 | -10,271.43%-2,563.2萬 | -14,890.40%-2,928.5萬 | -1,609.07%-2,164萬 |
股東權益總額 | 14.93%2.78億 | 14.15%2.64億 | 14.15%2.64億 | 13.66%2.51億 | 12.26%2.5億 | 2.49%2.42億 | -6.39%2.32億 | -6.39%2.32億 | -8.28%2.21億 | -7.91%2.23億 |
總權益 | 14.93%2.78億 | 14.15%2.64億 | 14.15%2.64億 | 13.66%2.51億 | 12.26%2.5億 | 2.49%2.42億 | -6.39%2.32億 | -6.39%2.32億 | -8.28%2.21億 | -7.91%2.23億 |
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 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據