(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 125.87%5.8億 | 708.07%6.99億 | 249.35%5.17億 | 34.30%1.86億 | 34.30%1.86億 | 94.38%2.57億 | 23.12%8,654.8萬 | 81.24%1.48億 | -22.61%1.38億 | -22.61%1.38億 |
-現金和現金等價物 | 125.87%5.8億 | 708.07%6.99億 | 249.35%5.17億 | 34.30%1.86億 | 34.30%1.86億 | 94.38%2.57億 | 23.12%8,654.8萬 | 81.24%1.48億 | -22.61%1.38億 | -22.61%1.38億 |
應收款項 | ---- | 24.69%2,406.2萬 | 32.52%2,387.3萬 | 36.85%2,430.6萬 | 36.85%2,430.6萬 | 11.23%2,101.1萬 | 2.05%1,929.7萬 | -6.08%1,801.4萬 | -5.50%1,776.1萬 | -5.50%1,776.1萬 |
-應收賬款 | ---- | 24.69%2,406.2萬 | 32.52%2,387.3萬 | 36.85%2,430.6萬 | 36.85%2,430.6萬 | 11.23%2,101.1萬 | 2.05%1,929.7萬 | -6.08%1,801.4萬 | -5.50%1,776.1萬 | -5.50%1,776.1萬 |
貸款淨額 | -0.46%67.87億 | 4.26%68.84億 | 10.33%69.88億 | 11.37%69.74億 | 11.37%69.74億 | 8.12%68.18億 | 3.12%66.02億 | 1.70%63.33億 | 4.30%62.62億 | 4.30%62.62億 |
-貸款總額 | -0.40%68.27億 | 4.27%69.21億 | 10.32%70.23億 | 11.32%70.1億 | 11.32%70.1億 | 8.05%68.54億 | 3.01%66.38億 | 1.51%63.66億 | 4.09%62.97億 | 4.09%62.97億 |
-貸款損失準備金 | 10.68%3,988.5萬 | 4.72%3,721.4萬 | 8.71%3,591.4萬 | 3.24%3,668.5萬 | 3.24%3,668.5萬 | -3.48%3,603.5萬 | -14.03%3,553.5萬 | -24.52%3,303.5萬 | -23.11%3,553.5萬 | -23.11%3,553.5萬 |
證券投資 | -16.05%5.49億 | -14.47%5.78億 | -5.12%6.07億 | -6.34%6.21億 | -6.34%6.21億 | -2.22%6.54億 | 0.88%6.75億 | -2.65%6.4億 | 8.09%6.63億 | 8.09%6.63億 |
-可供出售證券 | -2.90%1,001.8萬 | -4.01%1,034萬 | -5.49%1,050.6萬 | -11.57%1,034萬 | -11.57%1,034萬 | -12.60%1,031.7萬 | -9.17%1,077.2萬 | -6.00%1,111.6萬 | -2.86%1,169.3萬 | -2.86%1,169.3萬 |
-持有至到期證券 | -3.51%302.5萬 | -3.45%305.3萬 | -18.90%308萬 | -18.83%310.8萬 | -18.83%310.8萬 | -24.55%313.5萬 | -26.87%316.2萬 | -33.18%379.8萬 | -48.72%382.9萬 | -48.72%382.9萬 |
-短期投資 | -16.32%5.36億 | -14.69%5.64億 | -5.03%5.93億 | -6.17%6.07億 | -6.17%6.07億 | -1.89%6.4億 | 1.25%6.61億 | -2.32%6.25億 | 9.02%6.47億 | 9.02%6.47億 |
聯邦住房貸款銀行股票 | 35.71%4,437萬 | 61.96%4,514.6萬 | 103.90%4,600.7萬 | 39.65%3,269.4萬 | 39.65%3,269.4萬 | 39.65%3,269.4萬 | -4.33%2,787.4萬 | -10.19%2,256.3萬 | -6.81%2,341.1萬 | -6.81%2,341.1萬 |
固定資產淨額 | -9.65%1,288.4萬 | -11.82%1,319.9萬 | -14.48%1,333.3萬 | -15.10%1,366.1萬 | -15.10%1,366.1萬 | -13.31%1,426萬 | -12.15%1,496.9萬 | -11.79%1,559萬 | -11.72%1,609萬 | -11.72%1,609萬 |
-固定資產 | ---- | ---- | ---- | -3.84%3,237.2萬 | -3.84%3,237.2萬 | ---- | ---- | ---- | -4.18%3,366.4萬 | -4.18%3,366.4萬 |
-累計折舊 | ---- | ---- | ---- | -6.47%-1,871.1萬 | -6.47%-1,871.1萬 | ---- | ---- | ---- | -3.94%-1,757.4萬 | -3.94%-1,757.4萬 |
商譽和其他無形資產 | ---- | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 |
-商譽 | ---- | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 | 0.00%329.7萬 |
其他資產 | 32.41%1.61億 | 12.57%1.14億 | 30.01%1.04億 | 113.69%1.2億 | 113.69%1.2億 | 136.00%1.21億 | 116.21%1.01億 | 69.94%8,034.3萬 | 25.13%5,626.1萬 | 25.13%5,626.1萬 |
總資產 | 2.68%81.34億 | 11.02%83.6億 | 14.35%83.02億 | 11.07%79.75億 | 11.07%79.75億 | 9.71%79.22億 | 3.77%75.31億 | 2.57%72.61億 | 3.97%71.8億 | 3.97%71.8億 |
負債 | ||||||||||
客戶存款 | -0.59%57.6億 | 3.03%58.4億 | 0.86%56.49億 | 5.44%58.39億 | 5.44%58.39億 | 3.71%57.94億 | 4.94%56.69億 | 3.88%56.01億 | 5.20%55.38億 | 5.20%55.38億 |
應付款項 | ---- | 3,727.90%1,056.5萬 | 4,756.21%743萬 | 3,259.32%396.4萬 | 3,259.32%396.4萬 | 436.72%95萬 | -47.63%27.6萬 | -79.16%15.3萬 | -91.50%11.8萬 | -91.50%11.8萬 |
-應付賬款 | ---- | 3,727.90%1,056.5萬 | 4,756.21%743萬 | 3,259.32%396.4萬 | 3,259.32%396.4萬 | 436.72%95萬 | -47.63%27.6萬 | -79.16%15.3萬 | -91.50%11.8萬 | -91.50%11.8萬 |
長期借款和租賃負債 | 16.57%15.83億 | 55.94%17.33億 | 104.62%18.58億 | 50.28%13.65億 | 50.28%13.65億 | 49.57%13.58億 | -4.31%11.12億 | -8.94%9.08億 | -5.71%9.08億 | -5.71%9.08億 |
-長期借款 | 16.57%15.83億 | 55.94%17.33億 | 104.62%18.58億 | 50.28%13.65億 | 50.28%13.65億 | 49.57%13.58億 | -4.31%11.12億 | -8.94%9.08億 | -5.71%9.08億 | -5.71%9.08億 |
其他負債 | 4.49%9,542.5萬 | -2.50%7,636.9萬 | 9.40%9,105.2萬 | 30.65%8,400.3萬 | 30.65%8,400.3萬 | 27.94%9,132.7萬 | 44.32%7,833.1萬 | 28.07%8,322.9萬 | 1.17%6,429.7萬 | 1.17%6,429.7萬 |
總負債 | 2.68%74.39億 | 11.69%76.61億 | 15.37%76.06億 | 12.00%72.92億 | 12.00%72.92億 | 10.33%72.45億 | 3.63%68.59億 | 2.14%65.93億 | 3.47%65.11億 | 3.47%65.11億 |
所有者權益 | ||||||||||
股本 | ---- | 0.31%3.99億 | -0.68%3.98億 | -1.95%3.99億 | -1.95%3.99億 | -1.97%3.98億 | -2.51%3.98億 | -2.57%4.01億 | -1.74%4.07億 | -1.74%4.07億 |
-普通股股本 | ---- | 0.31%3.99億 | -0.68%3.98億 | -1.95%3.99億 | -1.95%3.99億 | -1.97%3.98億 | -2.51%3.98億 | -2.57%4.01億 | -1.74%4.07億 | -1.74%4.07億 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | ---- | 14.46%3.38億 | 18.72%3.31億 | 21.20%3.18億 | 21.20%3.18億 | 26.61%3.1億 | 30.41%2.95億 | 33.91%2.79億 | 35.94%2.62億 | 35.94%2.62億 |
不影響留存收益的損益 | ---- | -75.98%-3,747.4萬 | -178.23%-3,327.1萬 | -38,921.59%-3,416.3萬 | -38,921.59%-3,416.3萬 | -1,308.36%-3,181.6萬 | -584.75%-2,129.5萬 | -396.65%-1,195.8萬 | -98.69%8.8萬 | -98.69%8.8萬 |
股東權益總額 | 2.71%6.95億 | 4.13%6.99億 | 4.22%6.96億 | 2.00%6.83億 | 2.00%6.83億 | 3.48%6.77億 | 5.15%6.72億 | 7.06%6.68億 | 9.03%6.69億 | 9.03%6.69億 |
總權益 | 2.71%6.95億 | 4.13%6.99億 | 4.22%6.96億 | 2.00%6.83億 | 2.00%6.83億 | 3.48%6.77億 | 5.15%6.72億 | 7.06%6.68億 | 9.03%6.69億 | 9.03%6.69億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據