(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 | 130.43%1,651.7萬 | 281.97%2,537.4萬 | -60.21%671.3萬 | -32.54%606.9萬 | -32.54%606.9萬 | -5.63%716.8萬 | 31.47%664.3萬 | 150.40%1,687.2萬 | 14.13%899.7萬 | 14.13%899.7萬 |
-現金和現金等價物 | 130.43%1,651.7萬 | 281.97%2,537.4萬 | -60.21%671.3萬 | -32.54%606.9萬 | -32.54%606.9萬 | -5.63%716.8萬 | 31.47%664.3萬 | 150.40%1,687.2萬 | 14.13%899.7萬 | 14.13%899.7萬 |
應收款項 | 10.38%235.1萬 | 25.09%250.3萬 | 24.50%236.8萬 | 15.39%229.4萬 | 15.39%229.4萬 | 19.19%213萬 | 21.57%200.1萬 | 21.30%190.2萬 | 32.62%198.8萬 | 32.62%198.8萬 |
-應收賬款 | 10.38%235.1萬 | 25.09%250.3萬 | 24.50%236.8萬 | 15.39%229.4萬 | 15.39%229.4萬 | 19.19%213萬 | 21.57%200.1萬 | 21.30%190.2萬 | 32.62%198.8萬 | 32.62%198.8萬 |
貸款淨額 | 2.45%4.35億 | 4.44%4.32億 | 6.22%4.28億 | 6.95%4.27億 | 6.95%4.27億 | 8.15%4.24億 | 8.32%4.14億 | 7.22%4.03億 | 6.94%3.99億 | 6.94%3.99億 |
-貸款總額 | 3.10%4.38億 | 5.08%4.36億 | 6.86%4.32億 | 6.84%4.3億 | 6.84%4.3億 | 7.95%4.25億 | 8.10%4.15億 | 6.91%4.04億 | 7.34%4.03億 | 7.34%4.03億 |
-貸款損失準備金 | 2.87%344.5萬 | 3.98%345.1萬 | 4.05%342萬 | -5.33%339萬 | -5.33%339萬 | -6.56%334.9萬 | -8.92%331.9萬 | -9.75%328.7萬 | -0.25%358.1萬 | -0.25%358.1萬 |
-未賺利息 | ---- | ---- | ---- | ---- | ---- | 19.06%268萬 | 17.86%254.7萬 | 36.93%248.4萬 | ---- | ---- |
證券投資 | 29.69%1.33億 | 14.60%1.26億 | 14.93%1.24億 | 14.85%1.22億 | 14.85%1.22億 | 1.74%1.03億 | 6.30%1.1億 | 9.72%1.08億 | 16.13%1.06億 | 16.13%1.06億 |
-短期投資 | 29.69%1.33億 | 14.60%1.26億 | 14.93%1.24億 | 14.85%1.22億 | 14.85%1.22億 | 1.74%1.03億 | 6.30%1.1億 | 9.72%1.08億 | 16.13%1.06億 | 16.13%1.06億 |
聯邦住房貸款銀行股票 | 26.67%249.8萬 | -30.90%249.8萬 | 44.03%344.8萬 | -14.73%298.6萬 | -14.73%298.6萬 | -41.06%197.2萬 | 34.69%361.5萬 | -0.66%239.4萬 | 107.46%350.2萬 | 107.46%350.2萬 |
銀行自有人壽保險 | 2.31%474.9萬 | 2.22%470.4萬 | 2.23%468.3萬 | 2.24%466.3萬 | 2.24%466.3萬 | 2.22%464.2萬 | 2.22%460.2萬 | 2.23%458.1萬 | 2.24%456.1萬 | 2.24%456.1萬 |
固定資產淨額 | -83.97%66.7萬 | -82.96%71.6萬 | -4.05%397.9萬 | -2.61%407.2萬 | -2.61%407.2萬 | -3.10%416萬 | -4.52%420.2萬 | -7.64%414.7萬 | -8.43%418.1萬 | -8.43%418.1萬 |
-固定資產 | ---- | ---- | ---- | -1.35%1,235.3萬 | -1.35%1,235.3萬 | ---- | ---- | ---- | 0.82%1,252.2萬 | 0.82%1,252.2萬 |
-累計折舊 | ---- | ---- | ---- | 0.72%-828.1萬 | 0.72%-828.1萬 | ---- | ---- | ---- | -6.20%-834.1萬 | -6.20%-834.1萬 |
其他資產 | -28.36%744.7萬 | -1.49%788.9萬 | -63.24%265萬 | -73.22%245.6萬 | -73.22%245.6萬 | 12.34%1,039.5萬 | 21.04%800.8萬 | 33.63%720.8萬 | 258.10%917.1萬 | 258.10%917.1萬 |
總資產 | 8.01%6.02億 | 8.87%6.02億 | 5.10%5.76億 | 6.25%5.71億 | 6.25%5.71億 | 6.37%5.57億 | 8.32%5.53億 | 9.75%5.48億 | 10.34%5.37億 | 10.34%5.37億 |
負債 | ||||||||||
客戶存款 | 8.72%4.48億 | 16.13%4.52億 | -2.34%4.06億 | 5.87%4.05億 | 5.87%4.05億 | 6.47%4.12億 | 0.28%3.89億 | 6.83%4.15億 | -2.77%3.82億 | -2.77%3.82億 |
應付款項 | -16.17%199.6萬 | -24.31%65.4萬 | -0.05%207.9萬 | -31.77%64萬 | -31.77%64萬 | 16.03%238.1萬 | 19.17%86.4萬 | 9.59%208萬 | 43.87%93.8萬 | 43.87%93.8萬 |
-應付稅費 | -16.17%199.6萬 | -24.31%65.4萬 | -0.05%207.9萬 | -31.77%64萬 | -31.77%64萬 | 16.03%238.1萬 | 19.17%86.4萬 | 9.59%208萬 | 43.87%93.8萬 | 43.87%93.8萬 |
長期借款和租賃負債 | 32.61%5,951萬 | -30.38%5,959.3萬 | 48.88%7,841.2萬 | -26.55%7,300.7萬 | -26.55%7,300.7萬 | -45.86%4,487.7萬 | 33.22%8,559.7萬 | 5.97%5,266.7萬 | 237.37%9,939.7萬 | 237.37%9,939.7萬 |
-長期借款 | 16.47%5,226.8萬 | -38.94%5,226.8萬 | 48.88%7,841.2萬 | -26.55%7,300.7萬 | -26.55%7,300.7萬 | -45.86%4,487.7萬 | 33.22%8,559.7萬 | 5.97%5,266.7萬 | 237.37%9,939.7萬 | 237.37%9,939.7萬 |
-長期租賃負債 | --724.2萬 | --732.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 18.84%236.5萬 | 15.38%227.3萬 | 15.94%211.7萬 | 13.17%207.1萬 | 13.17%207.1萬 | 12.24%199萬 | 19.39%197萬 | 10.67%182.6萬 | 5.84%183萬 | 5.84%183萬 |
其他負債 | -15.34%2,443.3萬 | 821.33%2,302.4萬 | 883.24%2,352.9萬 | 571.57%2,390.1萬 | 571.57%2,390.1萬 | 1,007.87%2,886萬 | -35.61%249.9萬 | 37.85%239.3萬 | 134.14%355.9萬 | 134.14%355.9萬 |
總負債 | 9.41%5.36億 | 11.95%5.37億 | 7.90%5.12億 | 3.35%5.04億 | 3.35%5.04億 | 2.90%4.9億 | 4.69%4.8億 | 6.88%4.74億 | 14.41%4.88億 | 14.41%4.88億 |
所有者權益 | ||||||||||
股本 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | -16.13%5.2萬 | -16.13%5.2萬 | -16.13%5.2萬 | -16.13%5.2萬 | -16.13%5.2萬 | 0.00%6.2萬 | 0.00%6.2萬 |
-普通股股本 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | -16.13%5.2萬 | -16.13%5.2萬 | -16.13%5.2萬 | -16.13%5.2萬 | -16.13%5.2萬 | 0.00%6.2萬 | 0.00%6.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.43%5,281.6萬 | 0.42%5,275.7萬 | 0.38%5,269.8萬 | 96.66%5,264.2萬 | 96.66%5,264.2萬 | 96.33%5,259.2萬 | 96.13%5,253.4萬 | 96.01%5,250萬 | -0.06%2,676.8萬 | -0.06%2,676.8萬 |
留存收益 | -24.88%2,649.2萬 | -26.89%2,644.8萬 | -33.42%2,444.5萬 | -29.38%2,559.7萬 | -29.38%2,559.7萬 | -6.83%3,526.6萬 | -3.23%3,617.7萬 | -1.31%3,671.7萬 | -1.53%3,624.8萬 | -1.53%3,624.8萬 |
減:庫存股 | 239.07%466.9萬 | 156.86%353.7萬 | 0.29%138.1萬 | 0.29%138.1萬 | 0.29%138.1萬 | 0.44%137.7萬 | 0.44%137.7萬 | 38.25%137.7萬 | 84.09%137.7萬 | 84.09%137.7萬 |
不影響留存收益的損益 | 66.35%-497.5萬 | 27.91%-715.3萬 | 23.01%-686.7萬 | 38.89%-594.4萬 | 38.89%-594.4萬 | -15.29%-1,478.3萬 | -22.75%-992.2萬 | -121.76%-891.9萬 | -1,449.10%-972.7萬 | -1,449.10%-972.7萬 |
其他權益 | 12.50%-392.7萬 | 12.12%-406.7萬 | 11.34%-420.8萬 | -64.88%-434.8萬 | -64.88%-434.8萬 | -61.56%-448.8萬 | -59.26%-462.8萬 | -56.43%-474.6萬 | 16.63%-263.7萬 | 16.63%-263.7萬 |
股東權益總額 | -2.19%6,578.9萬 | -11.44%6,450萬 | -12.78%6,473.9萬 | 35.03%6,661.8萬 | 35.03%6,661.8萬 | 40.92%6,726.2萬 | 40.41%7,283.6萬 | 32.55%7,422.7萬 | -18.41%4,933.7萬 | -18.41%4,933.7萬 |
總權益 | -2.19%6,578.9萬 | -11.44%6,450萬 | -12.78%6,473.9萬 | 35.03%6,661.8萬 | 35.03%6,661.8萬 | 40.92%6,726.2萬 | 40.41%7,283.6萬 | 32.55%7,422.7萬 | -18.41%4,933.7萬 | -18.41%4,933.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據