(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 | 26.45%6.06億 | 5.10%5.67億 | -5.61%4.11億 | 31.41%5.17億 | 31.41%5.17億 | 33.17%4.79億 | 0.10%5.39億 | -13.60%4.35億 | -42.49%3.94億 | -42.49%3.94億 |
-現金和現金等價物 | 29.24%5.74億 | 8.73%5.36億 | -1.22%3.84億 | 39.54%4.79億 | 39.54%4.79億 | 36.56%4.44億 | -3.52%4.93億 | -20.37%3.88億 | -48.61%3.44億 | -48.61%3.44億 |
-限制性現金及投資 | -8.48%3,239.4萬 | -33.47%3,084.6萬 | -42.07%2,708萬 | -24.18%3,807.2萬 | -24.18%3,807.2萬 | 1.49%3,539.6萬 | 66.54%4,636.4萬 | 194.49%4,674.7萬 | 209.22%5,021.5萬 | 209.22%5,021.5萬 |
應收款項 | -4.05%3,571.1萬 | 28.60%3,789.2萬 | 24.87%3,586.8萬 | 37.43%4,073.9萬 | 37.43%4,073.9萬 | 49.09%3,721.8萬 | 45.11%2,946.4萬 | 88.00%2,872.5萬 | 92.82%2,964.4萬 | 92.82%2,964.4萬 |
-應收賬款 | -4.05%3,571.1萬 | 28.60%3,789.2萬 | 24.87%3,586.8萬 | 29.98%3,709.9萬 | 29.98%3,709.9萬 | 49.09%3,721.8萬 | 45.11%2,946.4萬 | 88.00%2,872.5萬 | 93.37%2,854.3萬 | 93.37%2,854.3萬 |
-其他應收款 | ---- | ---- | ---- | 230.61%364萬 | 230.61%364萬 | ---- | ---- | ---- | 79.61%110.1萬 | 79.61%110.1萬 |
預付費用 | ---- | ---- | ---- | -0.96%761.7萬 | -0.96%761.7萬 | ---- | ---- | ---- | 18.74%769.1萬 | 18.74%769.1萬 |
貸款淨額 | 4.56%64.33億 | 3.11%63.25億 | 3.45%62.62億 | 5.90%62.64億 | 5.90%62.64億 | 10.56%61.52億 | 13.74%61.34億 | 40.04%60.53億 | 44.36%59.15億 | 44.36%59.15億 |
-貸款總額 | 4.57%65.16億 | 3.10%64.04億 | 3.50%63.42億 | 6.07%63.45億 | 6.07%63.45億 | 10.48%62.31億 | 13.62%62.11億 | 39.84%61.27億 | 43.96%59.81億 | 43.96%59.81億 |
-貸款損失準備金 | 5.71%8,315.9萬 | 2.07%7,896萬 | 7.21%7,982.9萬 | 21.97%8,039.8萬 | 21.97%8,039.8萬 | 31.82%7,866.6萬 | 37.96%7,736.2萬 | 47.42%7,445.9萬 | 38.64%6,591.7萬 | 38.64%6,591.7萬 |
證券投資 | -0.13%5.33億 | -4.67%5.28億 | -6.20%5.36億 | -3.48%5.58億 | -3.48%5.58億 | -9.64%5.33億 | -10.46%5.54億 | -0.42%5.71億 | -2.33%5.78億 | -2.33%5.78億 |
-可供出售證券 | ---- | ---- | ---- | 85.41%437萬 | 85.41%437萬 | ---- | ---- | ---- | 54.25%235.7萬 | 54.25%235.7萬 |
-持有至到期證券 | -4.08%3,588.5萬 | -4.15%3,631萬 | -4.76%3,664萬 | -4.93%3,698.3萬 | -4.93%3,698.3萬 | -4.44%3,741萬 | -4.82%3,788.3萬 | 129.00%3,847萬 | 116.03%3,890.1萬 | 116.03%3,890.1萬 |
-短期投資 | 0.17%4.97億 | -4.71%4.92億 | -6.30%4.99億 | -3.76%5.17億 | -3.76%5.17億 | -10.01%4.96億 | -10.85%5.16億 | -4.32%5.33億 | -6.21%5.37億 | -6.21%5.37億 |
衍生資產 | ---- | ---- | ---- | -12.92%3,508萬 | -12.92%3,508萬 | ---- | ---- | ---- | 272.51%4,028.7萬 | 272.51%4,028.7萬 |
銀行自有人壽保險 | 1.57%8,058.3萬 | 1.53%8,005.8萬 | 1.49%7,954.1萬 | 2.47%7,985.1萬 | 2.47%7,985.1萬 | 2.43%7,934.1萬 | 2.40%7,885.5萬 | 42.07%7,837.6萬 | 42.04%7,792.3萬 | 42.04%7,792.3萬 |
固定資產淨額 | -1.43%8,253.2萬 | -1.38%8,332萬 | -2.74%8,406.3萬 | -6.39%1.09億 | -6.39%1.09億 | -5.38%8,373.3萬 | -5.79%8,448.3萬 | 65.58%8,643萬 | 119.24%1.17億 | 119.24%1.17億 |
-固定資產 | ---- | ---- | ---- | 2.70%1.74億 | 2.70%1.74億 | ---- | ---- | ---- | 81.11%1.69億 | 81.11%1.69億 |
-累計折舊 | ---- | ---- | ---- | -22.75%-6,490.4萬 | -22.75%-6,490.4萬 | ---- | ---- | ---- | -30.92%-5,287.5萬 | -30.92%-5,287.5萬 |
止贖資產 | -46.66%447.8萬 | -55.65%449.7萬 | -30.58%441.4萬 | -35.51%410萬 | -35.51%410萬 | 55.72%839.5萬 | 88.07%1,013.9萬 | 23.17%635.8萬 | 15.87%635.8萬 | 15.87%635.8萬 |
商譽和其他無形資產 | -2.78%1.81億 | -0.46%1.84億 | 0.22%1.82億 | -1.25%1.81億 | -1.25%1.81億 | 0.63%1.86億 | 3.53%1.85億 | 79.07%1.82億 | 104.13%1.84億 | 104.13%1.84億 |
-商譽 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 0.00%9,348.3萬 | 182.85%9,348.3萬 | 182.85%9,348.3萬 | 182.85%9,348.3萬 |
-其他無形資產 | -5.58%8,766.5萬 | -0.92%9,026.1萬 | 0.45%8,858.4萬 | -2.54%8,784.8萬 | -2.54%8,784.8萬 | 1.28%9,284.9萬 | 7.42%9,110.2萬 | 28.92%8,818.6萬 | 58.40%9,013.9萬 | 58.40%9,013.9萬 |
其他資產 | -2.50%1.43億 | 9.27%1.47億 | 13.33%1.4億 | 10.17%3,579.4萬 | 10.17%3,579.4萬 | 46.47%1.47億 | 59.81%1.35億 | 60.26%1.23億 | -2.23%3,249萬 | -2.23%3,249萬 |
總資產 | 4.92%81.38億 | 2.59%79.99億 | 2.25%77.82億 | 6.05%78.8億 | 6.05%78.8億 | 9.98%77.57億 | 10.43%77.97億 | 32.73%76.1億 | 31.12%74.3億 | 31.12%74.3億 |
負債 | ||||||||||
客戶存款 | 4.89%66.5億 | 7.63%66.2億 | 7.53%64.45億 | 10.56%63.74億 | 10.56%63.74億 | 10.06%63.4億 | 3.66%61.5億 | 21.18%59.94億 | 18.75%57.65億 | 18.75%57.65億 |
根據回購協議購買和出售的聯邦基金 | -57.81%1,091.3萬 | -37.90%2,040.8萬 | -35.46%2,042.3萬 | -32.76%2,469.3萬 | -32.76%2,469.3萬 | -49.53%2,586.8萬 | -53.61%3,286.1萬 | -54.55%3,164.5萬 | -60.13%3,672.1萬 | -60.13%3,672.1萬 |
應付款項 | -8.56%901.8萬 | -32.07%919.9萬 | 25.19%1,203.1萬 | 122.02%1,484萬 | 122.02%1,484萬 | 220.92%986.2萬 | 395.86%1,354.2萬 | 258.18%961萬 | 123.69%668.4萬 | 123.69%668.4萬 |
-應付賬款 | -8.56%901.8萬 | -32.07%919.9萬 | 25.19%1,203.1萬 | 134.22%1,358萬 | 134.22%1,358萬 | 220.92%986.2萬 | 395.86%1,354.2萬 | 258.18%961萬 | 144.74%579.8萬 | 144.74%579.8萬 |
-應付稅費 | ---- | ---- | ---- | 42.21%126萬 | 42.21%126萬 | ---- | ---- | ---- | 43.13%88.6萬 | 43.13%88.6萬 |
短期應計費用 | ---- | ---- | ---- | -6.02%1,492.7萬 | -6.02%1,492.7萬 | ---- | ---- | ---- | 16.13%1,588.4萬 | 16.13%1,588.4萬 |
短期借款和租賃負債 | --0 | --0 | --1.45億 | -39.51%3.89億 | -39.51%3.89億 | --3.3億 | ---- | ---- | --6.44億 | --6.44億 |
-短期借款 | --0 | --0 | --1.45億 | -39.51%3.89億 | -39.51%3.89億 | --3.3億 | ---- | ---- | --6.44億 | --6.44億 |
長期借款和租賃負債 | 0.70%7,570.9萬 | -6.13%7,557.7萬 | -6.13%7,544.5萬 | -8.75%1.02億 | -8.75%1.02億 | -6.14%7,518萬 | 0.69%8,051.1萬 | -8.46%8,037.3萬 | 59.48%1.12億 | 59.48%1.12億 |
-長期借款 | 0.70%7,570.9萬 | -6.13%7,557.7萬 | -6.13%7,544.5萬 | -6.13%7,531.3萬 | -6.13%7,531.3萬 | -6.14%7,518萬 | 0.69%8,051.1萬 | -8.46%8,037.3萬 | 15.52%8,023.5萬 | 15.52%8,023.5萬 |
-長期租賃負債 | ---- | ---- | ---- | -15.47%2,643.1萬 | -15.47%2,643.1萬 | ---- | ---- | ---- | 6,726.86%3,126.7萬 | 6,726.86%3,126.7萬 |
員工福利 | ---- | ---- | ---- | 2.40%3,054.9萬 | 2.40%3,054.9萬 | ---- | ---- | ---- | -6.16%2,983.4萬 | -6.16%2,983.4萬 |
衍生品負債 | ---- | ---- | ---- | -16.40%2,050.5萬 | -16.40%2,050.5萬 | ---- | ---- | ---- | 70.23%2,452.7萬 | 70.23%2,452.7萬 |
其他負債 | 171.06%3.59億 | -60.08%2.78億 | -82.91%1.19億 | 46.16%3,169.8萬 | 46.16%3,169.8萬 | -67.50%1.32億 | 182.39%6.96億 | 523.13%6.96億 | -65.55%2,168.7萬 | -65.55%2,168.7萬 |
總負債 | 2.77%71.04億 | 0.42%70.03億 | 0.08%68.17億 | 5.21%70.03億 | 5.21%70.03億 | 9.69%69.13億 | 10.11%69.74億 | 30.53%68.11億 | 29.42%66.56億 | 29.42%66.56億 |
所有者權益 | ||||||||||
股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 18.33%5.47億 | 17.64%5.43億 | 17.65%5.43億 | 0.43%4.63億 | 0.43%4.63億 | 0.43%4.63億 | 0.35%4.62億 | 75.97%4.61億 | 75.91%4.61億 | 75.91%4.61億 |
留存收益 | 19.21%5.17億 | 21.09%4.94億 | 23.55%4.7億 | 27.87%4.58億 | 27.87%4.58億 | 30.09%4.34億 | 33.11%4.08億 | 24.16%3.8億 | 19.82%3.58億 | 19.82%3.58億 |
不影響留存收益的損益 | 42.66%-2,998.9萬 | 11.57%-4,112.1萬 | -12.61%-4,774.1萬 | 2.22%-4,300.7萬 | 2.22%-4,300.7萬 | -21.32%-5,229.8萬 | -17.91%-4,649.9萬 | -189.04%-4,239.6萬 | -2,743.21%-4,398.3萬 | -2,743.21%-4,398.3萬 |
股東權益總額 | 22.56%10.34億 | 21.00%9.97億 | 20.73%9.65億 | 13.25%8.77億 | 13.25%8.77億 | 12.40%8.44億 | 13.21%8.24億 | 54.99%7.99億 | 47.80%7.75億 | 47.80%7.75億 |
總權益 | 22.56%10.34億 | 21.00%9.97億 | 20.73%9.65億 | 13.25%8.77億 | 13.25%8.77億 | 12.40%8.44億 | 13.21%8.24億 | 54.99%7.99億 | 47.80%7.75億 | 47.80%7.75億 |
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