視聲智能
870976
初靈信息
300250
新致軟件
688590
4
開普雲
688228
5
長盈通
688143
(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 | -13.96%2,557.4萬 | 1.40%2,877萬 | -33.89%2,138.8萬 | -0.69%3,201.9萬 | -0.69%3,201.9萬 | -48.82%2,972.5萬 | -26.82%2,837.4萬 | -71.30%3,235萬 | -83.60%3,224萬 | -83.60%3,224萬 |
-現金和現金等價物 | -13.96%2,557.4萬 | 1.40%2,877萬 | -33.89%2,138.8萬 | -0.69%3,201.9萬 | -0.69%3,201.9萬 | -48.82%2,972.5萬 | -26.82%2,837.4萬 | -71.30%3,235萬 | -83.60%3,224萬 | -83.60%3,224萬 |
貸款淨額 | 7.07%9.93億 | 9.61%9.72億 | 10.90%9.55億 | 11.24%9.38億 | 11.24%9.38億 | 31.64%9.28億 | 32.68%8.86億 | 36.60%8.61億 | 28.21%8.44億 | 28.21%8.44億 |
-貸款總額 | 7.01%10.05億 | 9.58%9.83億 | 10.91%9.67億 | 11.36%9.5億 | 11.36%9.5億 | 31.54%9.39億 | 32.68%8.97億 | 36.41%8.72億 | 27.80%8.53億 | 27.80%8.53億 |
-貸款損失準備金 | 5.23%1,154.4萬 | 4.34%1,090.3萬 | 5.69%1,085.1萬 | 20.67%1,060.8萬 | 20.67%1,060.8萬 | 23.84%1,097萬 | 25.66%1,044.9萬 | 22.86%1,026.7萬 | 0.18%879.1萬 | 0.18%879.1萬 |
-未賺利息 | 84.09%-6.3萬 | -123.37%-58.3萬 | -29,000.00%-57.8萬 | -71.60%-42.9萬 | -71.60%-42.9萬 | -27.33%-39.6萬 | -213.97%-26.1萬 | 104.65%2,000 | 34.21%-25萬 | 34.21%-25萬 |
證券投資 | -9.79%4.23億 | -12.79%4.34億 | -10.35%4.49億 | -6.79%4.64億 | -6.79%4.64億 | -4.56%4.68億 | 1.59%4.97億 | 6.53%5.01億 | 29.89%4.98億 | 29.89%4.98億 |
-可供出售證券 | -1.44%789.4萬 | 2.14%964.7萬 | 14.17%785萬 | 48.50%812.3萬 | 48.50%812.3萬 | 20.60%800.9萬 | 227.84%944.5萬 | 140.76%687.6萬 | 88.30%547萬 | 88.30%547萬 |
-持有至到期證券 | 3.35%364.3萬 | 3.35%361.3萬 | 3.37%358.4萬 | 0.88%355.5萬 | 0.88%355.5萬 | --352.5萬 | --349.6萬 | --346.7萬 | --352.4萬 | --352.4萬 |
-短期投資 | -10.03%4.11億 | -13.20%4.2億 | -10.79%4.37億 | -7.47%4.53億 | -7.47%4.53億 | -5.63%4.57億 | -0.46%4.84億 | 4.97%4.9億 | 28.52%4.89億 | 28.52%4.89億 |
銀行自有人壽保險 | 2.85%3,917.6萬 | 2.81%3,882.6萬 | 2.76%3,857.8萬 | 2.71%3,833.3萬 | 2.71%3,833.3萬 | 16.58%3,809萬 | 16.26%3,776.4萬 | 16.25%3,754.1萬 | 16.25%3,732.3萬 | 16.25%3,732.3萬 |
固定資產淨額 | -12.27%2,097.6萬 | -12.66%2,098.6萬 | -14.62%2,069.6萬 | -18.98%1,970.9萬 | -18.98%1,970.9萬 | 15.92%2,391.1萬 | 16.19%2,402.7萬 | 15.88%2,424.1萬 | 16.94%2,432.7萬 | 16.94%2,432.7萬 |
-固定資產 | ---- | ---- | ---- | -10.64%3,659.6萬 | -10.64%3,659.6萬 | ---- | ---- | ---- | 11.95%4,095.4萬 | 11.95%4,095.4萬 |
-累計折舊 | ---- | ---- | ---- | -1.56%-1,688.7萬 | -1.56%-1,688.7萬 | ---- | ---- | ---- | -5.36%-1,662.7萬 | -5.36%-1,662.7萬 |
止贖資產 | -54.18%42.8萬 | -54.18%42.8萬 | -54.18%42.8萬 | -0.64%92.8萬 | -0.64%92.8萬 | -27.48%93.4萬 | -27.48%93.4萬 | -27.48%93.4萬 | -63.39%93.4萬 | -63.39%93.4萬 |
商譽和其他無形資產 | -2.58%3,814.7萬 | -2.67%3,827.4萬 | -3.11%3,842.5萬 | -3.10%3,877.6萬 | -3.10%3,877.6萬 | 81.73%3,915.9萬 | 81.98%3,932.5萬 | 82.54%3,966萬 | 83.49%4,001.8萬 | 83.49%4,001.8萬 |
-商譽 | 0.00%3,237.7萬 | 0.55%3,237.7萬 | 0.55%3,237.7萬 | 0.55%3,237.7萬 | 0.55%3,237.7萬 | 84.67%3,237.7萬 | 83.66%3,219.9萬 | 83.66%3,219.9萬 | 83.66%3,219.9萬 | 83.66%3,219.9萬 |
-其他無形資產 | -14.92%577萬 | -17.25%589.7萬 | -18.94%604.8萬 | -18.16%639.9萬 | -18.16%639.9萬 | 68.87%678.2萬 | 74.79%712.6萬 | 77.85%746.1萬 | 82.82%781.9萬 | 82.82%781.9萬 |
其他資產 | -20.88%2,330.9萬 | 11.93%2,814.9萬 | 22.67%2,968.4萬 | 11.12%2,898.8萬 | 11.12%2,898.8萬 | 15.73%2,945.9萬 | 26.30%2,514.8萬 | 41.55%2,419.8萬 | 93.85%2,608.8萬 | 93.85%2,608.8萬 |
總資產 | 0.39%15.64億 | 1.39%15.61億 | 2.13%15.53億 | 3.91%15.62億 | 3.91%15.62億 | 14.93%15.58億 | 19.11%15.39億 | 16.41%15.21億 | 13.09%15.03億 | 13.09%15.03億 |
負債 | ||||||||||
客戶存款 | -2.49%12.76億 | -2.38%12.5億 | -0.04%12.94億 | 1.20%13.16億 | 1.20%13.16億 | 17.09%13.08億 | 13.21%12.81億 | 13.55%12.94億 | 13.25%13.01億 | 13.25%13.01億 |
根據回購協議購買和出售的聯邦基金 | --952.8萬 | --874.5萬 | --1,589.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | -2.66%1.14億 | 27.35%1.53億 | 9.25%9,636.7萬 | 45.09%9,902.7萬 | 45.09%9,902.7萬 | 20.98%1.17億 | 454.84%1.2億 | 307.39%8,820.5萬 | 134.92%6,825.3萬 | 134.92%6,825.3萬 |
-長期借款 | -2.66%1.14億 | 27.35%1.53億 | 9.25%9,636.7萬 | 45.09%9,902.7萬 | 45.09%9,902.7萬 | 20.98%1.17億 | 454.84%1.2億 | 307.39%8,820.5萬 | 134.92%6,825.3萬 | 134.92%6,825.3萬 |
其他負債 | 8.82%2,522.9萬 | -2.85%2,029.2萬 | -0.50%2,076萬 | -13.55%1,948萬 | -13.55%1,948萬 | 17.24%2,318.5萬 | 32.97%2,088.7萬 | 41.92%2,086.4萬 | 42.70%2,253.2萬 | 42.70%2,253.2萬 |
總負債 | -1.66%14.24億 | 0.74%14.33億 | 1.67%14.27億 | 3.11%14.35億 | 3.11%14.35億 | 15.86%14.48億 | 21.02%14.22億 | 18.61%14.03億 | 16.60%13.91億 | 16.60%13.91億 |
所有者權益 | ||||||||||
股本 | 5.77%5.5萬 | 5.77%5.5萬 | 5.77%5.5萬 | 5.77%5.5萬 | 5.77%5.5萬 | 4.00%5.2萬 | 4.00%5.2萬 | 4.00%5.2萬 | 4.00%5.2萬 | 4.00%5.2萬 |
-普通股股本 | 5.77%5.5萬 | 5.77%5.5萬 | 5.77%5.5萬 | 5.77%5.5萬 | 5.77%5.5萬 | 4.00%5.2萬 | 4.00%5.2萬 | 4.00%5.2萬 | 4.00%5.2萬 | 4.00%5.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 5.87%8,953.2萬 | 5.91%8,946.9萬 | 5.87%8,936.4萬 | 5.86%8,920.8萬 | 5.86%8,920.8萬 | 6.60%8,456.8萬 | 6.55%8,447.5萬 | 6.57%8,441.3萬 | 6.51%8,427.3萬 | 6.51%8,427.3萬 |
留存收益 | 5.71%6,054.9萬 | 4.10%5,777.4萬 | 5.04%5,591.2萬 | 4.04%5,428.2萬 | 4.04%5,428.2萬 | -1.44%5,728萬 | -2.05%5,549.8萬 | -2.64%5,323.1萬 | -0.80%5,217.4萬 | -0.80%5,217.4萬 |
減:庫存股 | --39.6萬 | --33萬 | --24.9萬 | --7.5萬 | --7.5萬 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | 68.93%-1,004.9萬 | 17.46%-1,871.4萬 | 7.84%-1,841.1萬 | 33.95%-1,655.6萬 | 33.95%-1,655.6萬 | -4.44%-3,234.3萬 | -24.87%-2,267.2萬 | -91.73%-1,997.8萬 | -746.03%-2,506.6萬 | -746.03%-2,506.6萬 |
股東權益總額 | 27.51%1.4億 | 9.29%1.28億 | 7.61%1.27億 | 13.89%1.27億 | 13.89%1.27億 | 3.86%1.1億 | 0.04%1.17億 | -4.69%1.18億 | -17.85%1.11億 | -17.85%1.11億 |
總權益 | 27.51%1.4億 | 9.29%1.28億 | 7.61%1.27億 | 13.89%1.27億 | 13.89%1.27億 | 3.86%1.1億 | 0.04%1.17億 | -4.69%1.18億 | -17.85%1.11億 | -17.85%1.11億 |
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 | -- |