(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 | 45.43%9,783.3萬 | -15.45%6,374萬 | -4.25%6,577.4萬 | 87.20%5,975.4萬 | 87.20%5,975.4萬 | 82.11%6,727.2萬 | 122.77%7,538.9萬 | -29.85%6,869萬 | -47.95%3,192萬 | -47.95%3,192萬 |
-現金和現金等價物 | 24.47%8,230.9萬 | -22.03%5,822萬 | -11.96%6,024.2萬 | 66.75%5,027.9萬 | 66.75%5,027.9萬 | 79.60%6,612.9萬 | 121.17%7,466.8萬 | -30.06%6,842.7萬 | -50.77%3,015.2萬 | -50.77%3,015.2萬 |
-貨幣投資 | 1,258.18%1,552.4萬 | 665.60%552萬 | 2,003.42%553.2萬 | 435.92%947.5萬 | 435.92%947.5萬 | 852.50%114.3萬 | 801.25%72.1萬 | 224.69%26.3萬 | 2,056.10%176.8萬 | 2,056.10%176.8萬 |
應收款項 | 4.15%366.8萬 | 20.18%378.7萬 | 43.13%414.8萬 | 32.05%397.6萬 | 32.05%397.6萬 | 30.88%352.2萬 | 18.91%315.1萬 | 18.29%289.8萬 | 17.80%301.1萬 | 17.80%301.1萬 |
-應收賬款 | 4.15%366.8萬 | 20.18%378.7萬 | 43.13%414.8萬 | 32.05%397.6萬 | 32.05%397.6萬 | 30.88%352.2萬 | 18.91%315.1萬 | 18.29%289.8萬 | 17.80%301.1萬 | 17.80%301.1萬 |
貸款淨額 | -1.33%7.93億 | 0.74%8.09億 | 6.31%8.13億 | 6.13%8.11億 | 6.13%8.11億 | 8.51%8.04億 | 13.75%8.03億 | 14.10%7.64億 | 9.20%7.64億 | 9.20%7.64億 |
-貸款總額 | -1.47%8.03億 | 0.57%8.19億 | 6.06%8.23億 | 6.19%8.22億 | 6.19%8.22億 | 8.44%8.15億 | 13.79%8.14億 | 14.09%7.76億 | 8.85%7.74億 | 8.85%7.74億 |
-貸款損失準備金 | -11.11%1,011.6萬 | -11.35%1,022.7萬 | -10.03%1,043.6萬 | 11.52%1,050.7萬 | 11.52%1,050.7萬 | 21.41%1,138萬 | 31.82%1,153.6萬 | 36.72%1,159.9萬 | 13.25%942.2萬 | 13.25%942.2萬 |
證券投資 | 13.47%1.45億 | 16.46%1.45億 | -1.81%1.26億 | 3.02%1.37億 | 3.02%1.37億 | -12.39%1.28億 | -18.44%1.24億 | -6.57%1.29億 | -1.24%1.33億 | -1.24%1.33億 |
-持有至到期證券 | -39.54%76.9萬 | -40.99%86.8萬 | -41.56%98.3萬 | -40.71%110.4萬 | -40.71%110.4萬 | -39.69%127.2萬 | -37.24%147.1萬 | -38.12%168.2萬 | -45.81%186.2萬 | -45.81%186.2萬 |
-短期投資 | 14.01%1.44億 | 17.14%1.44億 | -1.28%1.25億 | 3.65%1.36億 | 3.65%1.36億 | -11.99%1.27億 | -18.15%1.23億 | -5.93%1.27億 | -0.07%1.31億 | -0.07%1.31億 |
聯邦住房貸款銀行股票 | -63.69%78.1萬 | -17.09%149.4萬 | -6.04%149.4萬 | -11.63%120.1萬 | -11.63%120.1萬 | 7.07%215.1萬 | 103.85%180.2萬 | 70.24%159萬 | 56.21%135.9萬 | 56.21%135.9萬 |
銀行自有人壽保險 | 2.07%1,696.6萬 | 1.99%1,687.5萬 | 1.92%1,678.8萬 | 1.85%1,670.2萬 | 1.85%1,670.2萬 | 1.60%1,662.2萬 | 1.60%1,654.6萬 | 1.60%1,647.2萬 | 1.60%1,639.9萬 | 1.60%1,639.9萬 |
固定資產淨額 | 3.23%2,504.2萬 | 3.52%2,489.6萬 | 3.09%2,504.1萬 | -0.17%2,439.8萬 | -0.17%2,439.8萬 | 0.21%2,425.9萬 | -2.97%2,405萬 | -2.38%2,429萬 | -2.72%2,443.9萬 | -2.72%2,443.9萬 |
-固定資產 | ---- | ---- | ---- | 0.76%4,641.2萬 | 0.76%4,641.2萬 | ---- | ---- | ---- | -2.08%4,606.2萬 | -2.08%4,606.2萬 |
-累計折舊 | ---- | ---- | ---- | -1.81%-2,201.4萬 | -1.81%-2,201.4萬 | ---- | ---- | ---- | 1.34%-2,162.3萬 | 1.34%-2,162.3萬 |
止贖資產 | -12.80%53.8萬 | -12.16%54.2萬 | -7.29%57.2萬 | -12.24%60.2萬 | -12.24%60.2萬 | -10.06%61.7萬 | 123.55%61.7萬 | -29.41%61.7萬 | -68.08%68.6萬 | -68.08%68.6萬 |
商譽和其他無形資產 | -1.83%750.2萬 | -2.07%753.2萬 | -2.29%756.9萬 | -2.50%760.6萬 | -2.50%760.6萬 | -2.72%764.2萬 | -2.93%769.1萬 | -3.13%774.6萬 | -3.32%780.1萬 | -3.32%780.1萬 |
-商譽 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 | 0.00%743.5萬 |
-其他無形資產 | -67.63%6.7萬 | -62.11%9.7萬 | -56.91%13.4萬 | -53.28%17.1萬 | -53.28%17.1萬 | -50.83%20.7萬 | -47.54%25.6萬 | -44.56%31.1萬 | -42.27%36.6萬 | -42.27%36.6萬 |
其他資產 | -15.27%966.9萬 | -7.35%1,067.2萬 | -9.57%1,028.7萬 | -10.01%1,074.8萬 | -10.01%1,074.8萬 | -2.68%1,141.1萬 | 11.64%1,151.8萬 | 16.13%1,137.6萬 | 54.74%1,194.4萬 | 54.74%1,194.4萬 |
總資產 | 3.29%11億 | 1.42%10.83億 | 4.27%10.71億 | 7.87%10.73億 | 7.87%10.73億 | 7.68%10.65億 | 11.80%10.68億 | 5.99%10.27億 | 3.79%9.95億 | 3.79%9.95億 |
負債 | ||||||||||
客戶存款 | 5.84%9.81億 | 2.34%9.54億 | 5.05%9.43億 | 9.21%9.5億 | 9.21%9.5億 | 9.51%9.27億 | 10.46%9.33億 | 5.25%8.98億 | 3.81%8.7億 | 3.81%8.7億 |
應付款項 | 8.91%203萬 | 29.62%202.6萬 | 103.80%171.4萬 | 234.43%203萬 | 234.43%203萬 | 159.25%186.4萬 | 217.68%156.3萬 | 175.74%84.1萬 | 170.98%60.7萬 | 170.98%60.7萬 |
-應付賬款 | 8.91%203萬 | 29.62%202.6萬 | 103.80%171.4萬 | 234.43%203萬 | 234.43%203萬 | 159.25%186.4萬 | 217.68%156.3萬 | 175.74%84.1萬 | 170.98%60.7萬 | 170.98%60.7萬 |
短期借款和租賃負債 | --0 | -50.00%1,500萬 | -40.00%1,500萬 | -50.00%1,000萬 | -50.00%1,000萬 | -25.20%3,000萬 | 197.38%3,000萬 | 148.46%2,500萬 | 99.08%2,000萬 | 99.08%2,000萬 |
-短期借款 | --0 | -50.00%1,500萬 | -40.00%1,500萬 | -50.00%1,000萬 | -50.00%1,000萬 | -25.20%3,000萬 | 197.38%3,000萬 | 148.46%2,500萬 | 99.08%2,000萬 | 99.08%2,000萬 |
長期借款和租賃負債 | 0.68%1,085.4萬 | 0.68%1,083.6萬 | 0.68%1,081.7萬 | 0.93%1,079.9萬 | 0.93%1,079.9萬 | 0.68%1,078.1萬 | 0.68%1,076.3萬 | 0.68%1,074.4萬 | 0.44%1,070萬 | 0.44%1,070萬 |
-長期借款 | 0.68%1,085.4萬 | 0.68%1,083.6萬 | 0.68%1,081.7萬 | 0.93%1,079.9萬 | 0.93%1,079.9萬 | 0.68%1,078.1萬 | 0.68%1,076.3萬 | 0.68%1,074.4萬 | 0.44%1,070萬 | 0.44%1,070萬 |
其他負債 | -5.36%771.1萬 | -3.85%716萬 | -0.20%741.6萬 | 13.74%932.7萬 | 13.74%932.7萬 | 0.54%814.8萬 | 2.82%744.7萬 | 11.18%743.1萬 | -10.76%820萬 | -10.76%820萬 |
總負債 | 2.45%10.02億 | 0.72%9.89億 | 3.86%9.78億 | 8.01%9.82億 | 8.01%9.82億 | 7.91%9.78億 | 12.56%9.82億 | 6.93%9.42億 | 4.76%9.1億 | 4.76%9.1億 |
所有者權益 | ||||||||||
股本 | 4.00%7.8萬 | 4.00%7.8萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
-普通股股本 | 4.00%7.8萬 | 4.00%7.8萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
資本公積 | 3.54%1,534.9萬 | 3.58%1,520萬 | 3.13%1,512.2萬 | 3.18%1,497.2萬 | 3.18%1,497.2萬 | 3.04%1,482.4萬 | 2.89%1,467.5萬 | 2.70%1,466.3萬 | 2.45%1,451萬 | 2.45%1,451萬 |
留存收益 | 7.02%1.16億 | 7.03%1.14億 | 7.04%1.12億 | 5.26%1.1億 | 5.26%1.1億 | 5.32%1.08億 | 5.27%1.06億 | 4.84%1.04億 | 6.13%1.04億 | 6.13%1.04億 |
減:庫存股 | 9.22%2,900.8萬 | 8.02%2,868.9萬 | 4.99%2,802.7萬 | 4.92%2,798.2萬 | 4.92%2,798.2萬 | -0.41%2,656萬 | 2.09%2,656萬 | 14.65%2,669.4萬 | 19.45%2,666.9萬 | 19.45%2,666.9萬 |
不影響留存收益的損益 | 60.94%-347.9萬 | 26.14%-636.8萬 | 14.17%-662.1萬 | 11.19%-643.1萬 | 11.19%-643.1萬 | -23.50%-890.7萬 | -30.95%-862.2萬 | -169.16%-771.4萬 | -2,523.55%-724.1萬 | -2,523.55%-724.1萬 |
股東權益總額 | 12.68%9,849.1萬 | 9.46%9,383.6萬 | 8.93%9,232.6萬 | 6.41%9,059.3萬 | 6.41%9,059.3萬 | 5.18%8,740.8萬 | 3.81%8,572.5萬 | -3.47%8,475.7萬 | -5.47%8,513.5萬 | -5.47%8,513.5萬 |
總權益 | 12.68%9,849.1萬 | 9.46%9,383.6萬 | 8.93%9,232.6萬 | 6.41%9,059.3萬 | 6.41%9,059.3萬 | 5.18%8,740.8萬 | 3.81%8,572.5萬 | -3.47%8,475.7萬 | -5.47%8,513.5萬 | -5.47%8,513.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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