(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -8.57%1.86億 | -7.16%1.71億 | 25.41%2.11億 | 25.41%2.11億 | -3.54%1.82億 | 4.21%2.04億 | -47.69%1.85億 | -76.51%1.69億 | -76.51%1.69億 | -75.43%1.89億 |
-現金和現金等價物 | -8.57%1.86億 | -7.16%1.71億 | 25.41%2.11億 | 25.41%2.11億 | -3.54%1.82億 | 4.21%2.04億 | -47.69%1.85億 | -76.51%1.69億 | -76.51%1.69億 | -75.43%1.89億 |
應收款項 | 6.07%5,637.5萬 | 17.48%5,381.5萬 | -7.93%5,069.1萬 | -7.93%5,069.1萬 | 20.75%6,085.9萬 | 45.35%5,315.1萬 | 61.74%4,580.6萬 | 142.78%5,505.7萬 | 142.78%5,505.7萬 | 138.40%5,040萬 |
-應收賬款 | 30.52%2,242萬 | 23.76%2,163.9萬 | 10.99%2,120.6萬 | 10.99%2,120.6萬 | 40.47%1,936.6萬 | 26.70%1,717.8萬 | 40.34%1,748.4萬 | 78.49%1,910.7萬 | 78.49%1,910.7萬 | 22.12%1,378.7萬 |
-其他應收款 | -5.61%3,395.5萬 | 13.61%3,217.6萬 | -17.98%2,948.5萬 | -17.98%2,948.5萬 | 13.33%4,149.3萬 | 56.34%3,597.3萬 | 78.55%2,832.2萬 | 200.26%3,595萬 | 200.26%3,595萬 | 271.67%3,661.3萬 |
貸款淨額 | 2.64%46.47億 | 0.47%45.97億 | 1.86%45.95億 | 1.86%45.95億 | 1.53%45.7億 | 3.73%45.27億 | 11.24%45.75億 | 12.34%45.12億 | 12.34%45.12億 | 11.51%45.01億 |
-貸款總額 | 2.55%47.18億 | 0.39%46.69億 | 1.77%46.67億 | 1.77%46.67億 | 1.48%46.43億 | 3.73%46.01億 | 11.18%46.51億 | 12.23%45.86億 | 12.23%45.86億 | -8.63%45.75億 |
-貸款損失準備金 | 0.62%6,525.5萬 | 0.15%6,508.7萬 | 1.87%6,467萬 | 1.87%6,467萬 | 3.17%6,475.3萬 | 6.21%6,485.2萬 | 6.89%6,498.7萬 | 4.49%6,348萬 | 4.49%6,348萬 | -1.36%6,276.1萬 |
-未賺利息 | 31.10%-622.5萬 | 34.43%-677.7萬 | 36.21%-705.8萬 | 36.21%-705.8萬 | 29.46%-792.1萬 | 12.26%-903.5萬 | -14.96%-1,033.5萬 | -19.00%-1,106.5萬 | -19.00%-1,106.5萬 | 98.76%-1,122.9萬 |
證券投資 | 9.63%7.4億 | -5.06%6.59億 | -2.87%6.73億 | -2.87%6.73億 | -6.47%6.45億 | -8.10%6.75億 | 0.72%6.94億 | 38.33%6.93億 | 38.33%6.93億 | 59.21%6.89億 |
-持有至到期證券 | -3.61%1.91億 | -3.52%1.93億 | -3.69%1.95億 | -3.69%1.95億 | -4.73%1.97億 | -7.88%1.98億 | -11.88%2億 | --2.02億 | --2.02億 | --2.06億 |
-短期投資 | 15.13%5.49億 | -5.68%4.65億 | -2.52%4.78億 | -2.52%4.78億 | -7.22%4.48億 | -8.19%4.77億 | 6.93%4.93億 | -2.08%4.91億 | -2.08%4.91億 | 11.52%4.83億 |
聯邦住房貸款銀行股票 | -8.26%3,005.2萬 | -38.94%1,688.7萬 | -14.61%2,631.3萬 | -14.61%2,631.3萬 | 15.31%3,603.8萬 | 145.12%3,275.8萬 | 321.36%2,765.8萬 | 363.02%3,081.4萬 | 363.02%3,081.4萬 | 369.63%3,125.4萬 |
固定資產淨額 | -4.29%1.35億 | -3.68%1.36億 | -1.76%1.39億 | -1.76%1.39億 | 0.35%1.4億 | 3.24%1.41億 | 7.40%1.41億 | 6.28%1.41億 | 6.28%1.41億 | 3.41%1.39億 |
-固定資產 | 0.16%2.23億 | 0.80%2.23億 | 2.00%2.24億 | 2.00%2.24億 | 3.27%2.24億 | 5.13%2.22億 | 6.88%2.21億 | 6.43%2.2億 | 6.43%2.2億 | 4.26%2.16億 |
-累計折舊 | -7.84%-8,799.1萬 | -8.77%-8,663.5萬 | -8.73%-8,541.1萬 | -8.73%-8,541.1萬 | -8.56%-8,364.7萬 | -8.56%-8,159.7萬 | -5.97%-7,964.9萬 | -6.71%-7,855萬 | -6.71%-7,855萬 | -5.84%-7,704.8萬 |
止贖資產 | 26,840.00%942.9萬 | 576.62%104.2萬 | -90.13%2.3萬 | -90.13%2.3萬 | -85.87%3.8萬 | -89.36%3.5萬 | -91.05%15.4萬 | -88.84%23.3萬 | -88.84%23.3萬 | -78.34%26.9萬 |
商譽和其他無形資產 | -3.14%1,031萬 | -2.64%1,041.9萬 | -2.64%1,052.7萬 | -2.64%1,052.7萬 | -4.03%1,058.5萬 | -5.35%1,064.4萬 | 80.69%1,070.2萬 | 77.82%1,081.3萬 | 77.82%1,081.3萬 | 76.78%1,102.9萬 |
-商譽 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 | 0.00%539.6萬 |
-其他無形資產 | -6.36%491.4萬 | -5.33%502.3萬 | -5.28%513.1萬 | -5.28%513.1萬 | -7.88%518.9萬 | -10.29%524.8萬 | 906.83%530.6萬 | 690.80%541.7萬 | 690.80%541.7萬 | 568.21%563.3萬 |
其他資產 | 89.72%1.45億 | 47.61%1.31億 | 52.93%1.06億 | 52.93%1.06億 | 60.67%1.03億 | 28.13%7,619.4萬 | 97.93%8,905.5萬 | 53.76%6,946.1萬 | 53.76%6,946.1萬 | 49.31%6,438.3萬 |
總資產 | 4.18%59.59億 | 0.15%57.77億 | 2.32%58.12億 | 2.32%58.12億 | 1.27%57.48億 | 3.02%57.2億 | 7.34%57.69億 | 4.23%56.81億 | 4.23%56.81億 | 4.12%56.76億 |
負債 | ||||||||||
客戶存款 | -4.34%46.15億 | -0.54%47.73億 | 0.79%47.22億 | 0.79%47.22億 | 2.37%48.52億 | 6.83%48.25億 | 6.90%47.99億 | 2.92%46.85億 | 2.92%46.85億 | 5.08%47.39億 |
根據回購協議購買和出售的聯邦基金 | 25.14%7,415.5萬 | 3.01%7,277.8萬 | -59.94%7,084.3萬 | -59.94%7,084.3萬 | -53.16%5,817.2萬 | -59.37%5,925.7萬 | -52.27%7,065.4萬 | 28.97%1.77億 | 28.97%1.77億 | -25.77%1.24億 |
應付款項 | 79.19%900.6萬 | 74.16%813.5萬 | 106.81%622.5萬 | 106.81%622.5萬 | 151.48%661.9萬 | 535.40%502.6萬 | 182.07%467.1萬 | 365.94%301萬 | 365.94%301萬 | 52.14%263.2萬 |
-應付賬款 | 79.19%900.6萬 | 74.16%813.5萬 | 106.81%622.5萬 | 106.81%622.5萬 | 151.48%661.9萬 | 535.40%502.6萬 | 182.07%467.1萬 | 365.94%301萬 | 365.94%301萬 | 52.14%263.2萬 |
短期借款和租賃負債 | 560.58%4.76億 | 16.46%1.81億 | 48.66%161萬 | 48.66%161萬 | -15.14%8,411萬 | -58.05%7,211萬 | 13,416.49%1.56億 | -25.26%108.3萬 | -25.26%108.3萬 | 5,824.63%9,911.9萬 |
-短期借款 | 560.58%4.76億 | 16.46%1.81億 | 48.66%161萬 | 48.66%161萬 | -15.14%8,411萬 | -58.05%7,211萬 | 13,416.49%1.56億 | -25.26%108.3萬 | -25.26%108.3萬 | 5,824.63%9,911.9萬 |
長期借款和租賃負債 | 0.30%1.01億 | 0.30%1億 | 0.30%1億 | 0.30%1億 | 0.30%1億 | 0.30%1億 | 0.30%1億 | 0.30%1億 | 0.30%1億 | 0.30%9,998.1萬 |
-長期借款 | 0.30%1.01億 | 0.30%1億 | 0.30%1億 | 0.30%1億 | 0.30%1億 | 0.30%1億 | 0.30%1億 | 0.30%1億 | 0.30%1億 | 0.30%9,998.1萬 |
其他負債 | 2.26%1.15億 | -8.45%7,593萬 | 87.02%3.4億 | 87.02%3.4億 | 15.73%1.16億 | 65.58%1.12億 | 60.33%8,293.7萬 | 331.40%1.82億 | 331.40%1.82億 | 114.38%9,993.7萬 |
總負債 | 4.19%53.9億 | -0.02%52.12億 | 1.81%52.41億 | 1.81%52.41億 | 1.00%52.16億 | 3.42%51.73億 | 8.80%52.13億 | 6.51%51.48億 | 6.51%51.48億 | 7.00%51.65億 |
所有者權益 | ||||||||||
股本 | -3.33%11.6萬 | -3.31%11.7萬 | -3.28%11.8萬 | -3.28%11.8萬 | -3.25%11.9萬 | -2.44%12萬 | -5.47%12.1萬 | -6.87%12.2萬 | -6.87%12.2萬 | -8.21%12.3萬 |
-普通股股本 | -3.33%11.6萬 | -3.31%11.7萬 | -3.28%11.8萬 | -3.28%11.8萬 | -3.25%11.9萬 | -2.44%12萬 | -5.47%12.1萬 | -6.87%12.2萬 | -6.87%12.2萬 | -8.21%12.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 4.69%4,532.1萬 | 4.52%4,480.7萬 | 4.42%4,432萬 | 4.42%4,432萬 | 5.27%4,370.1萬 | 6.72%4,329.2萬 | 7.16%4,287萬 | 10.78%4,244.5萬 | 10.78%4,244.5萬 | 10.80%4,151.5萬 |
留存收益 | 3.56%5.79億 | 3.39%5.73億 | 4.78%5.7億 | 4.78%5.7億 | 6.95%5.65億 | 7.02%5.59億 | 3.79%5.54億 | -0.31%5.44億 | -0.31%5.44億 | -3.97%5.28億 |
不影響留存收益的損益 | 1.01%-5,544.5萬 | -26.75%-5,250.9萬 | 20.38%-4,248.1萬 | 20.38%-4,248.1萬 | -31.64%-7,678.1萬 | -321.16%-5,601萬 | -577.12%-4,142.8萬 | -262.87%-5,335.5萬 | -262.87%-5,335.5萬 | -256.63%-5,832.6萬 |
股東權益總額 | 4.11%5.69億 | 1.74%5.65億 | 7.27%5.72億 | 7.27%5.72億 | 3.99%5.32億 | -0.60%5.46億 | -4.64%5.56億 | -13.57%5.33億 | -13.57%5.33億 | -18.15%5.11億 |
總權益 | 4.11%5.69億 | 1.74%5.65億 | 7.27%5.72億 | 7.27%5.72億 | 3.99%5.32億 | -0.60%5.46億 | -4.64%5.56億 | -13.57%5.33億 | -13.57%5.33億 | -18.15%5.11億 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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