(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 | 12.78%7,387.3萬 | -11.54%5,225.8萬 | -30.61%4,625.4萬 | 17.21%6,983.8萬 | 17.21%6,983.8萬 | -49.06%6,550.2萬 | -25.36%5,907.6萬 | -38.44%6,665.7萬 | -51.91%5,958.6萬 | -51.91%5,958.6萬 |
-現金和現金等價物 | 10.00%6,185.1萬 | 2.17%5,049.6萬 | -24.82%4,481.6萬 | 9.71%5,639.7萬 | 9.71%5,639.7萬 | -53.06%5,622.8萬 | -17.79%4,942.2萬 | -24.36%5,960.9萬 | -47.10%5,140.4萬 | -47.10%5,140.4萬 |
-貨幣投資 | 29.63%1,202.2萬 | -81.75%176.2萬 | -79.60%143.8萬 | 84.57%443.9萬 | 84.57%443.9萬 | 5.39%927.4萬 | -49.29%965.4萬 | -76.09%704.8萬 | -89.23%240.5萬 | -89.23%240.5萬 |
-限制性現金及投資 | ---- | ---- | ---- | 55.82%900.2萬 | 55.82%900.2萬 | ---- | ---- | ---- | 31.33%577.7萬 | 31.33%577.7萬 |
應收款項 | ---- | ---- | ---- | 20.04%708.7萬 | 20.04%708.7萬 | ---- | ---- | ---- | 42.88%590.4萬 | 42.88%590.4萬 |
-應收賬款 | ---- | ---- | ---- | 25.94%545.7萬 | 25.94%545.7萬 | ---- | ---- | ---- | 53.65%433.3萬 | 53.65%433.3萬 |
-其他應收款 | ---- | ---- | ---- | 3.76%163萬 | 3.76%163萬 | ---- | ---- | ---- | 19.74%157.1萬 | 19.74%157.1萬 |
貸款淨額 | 3.78%14.82億 | 6.26%14.76億 | 7.80%14.69億 | 8.82%14.56億 | 8.82%14.56億 | 45.64%14.28億 | 44.17%13.89億 | 41.48%13.63億 | 38.21%13.38億 | 38.21%13.38億 |
-貸款總額 | 3.83%15.05億 | 6.25%14.98億 | 7.75%14.9億 | 9.26%14.78億 | 9.26%14.78億 | 45.62%14.49億 | 44.13%14.1億 | 41.45%13.83億 | 37.66%13.53億 | 37.66%13.53億 |
-貸款損失準備金 | 7.34%2,252.6萬 | 5.85%2,179.5萬 | 4.50%2,106.9萬 | 50.25%2,169.3萬 | 50.25%2,169.3萬 | 44.41%2,098.6萬 | 41.52%2,059.1萬 | 39.13%2,016.2萬 | 0.67%1,443.8萬 | 0.67%1,443.8萬 |
證券投資 | 6.50%1.71億 | -0.37%1.67億 | -0.93%1.69億 | 3.53%1.72億 | 3.53%1.72億 | -1.63%1.6億 | -2.79%1.68億 | -3.23%1.7億 | -3.00%1.66億 | -3.00%1.66億 |
-可供出售證券 | -6.58%89.5萬 | 23.91%88.1萬 | 16.73%90.7萬 | 4.37%95.5萬 | 4.37%95.5萬 | -1.44%95.8萬 | -8.73%71.1萬 | -8.70%77.7萬 | 11.86%91.5萬 | 11.86%91.5萬 |
-短期投資 | 6.57%1.7億 | -0.47%1.66億 | -1.01%1.68億 | 3.52%1.71億 | 3.52%1.71億 | -1.64%1.59億 | -2.76%1.67億 | -3.20%1.7億 | -3.07%1.65億 | -3.07%1.65億 |
銀行自有人壽保險 | 2.62%3,504.9萬 | 1.66%3,480.2萬 | 1.65%3,457.5萬 | 1.59%3,434.9萬 | 1.59%3,434.9萬 | 96.48%3,415.3萬 | 98.19%3,423.5萬 | 98.15%3,401.5萬 | 98.19%3,381.1萬 | 98.19%3,381.1萬 |
固定資產淨額 | -5.44%2,052.8萬 | -4.09%2,074.4萬 | -3.40%2,103.5萬 | -3.44%2,189.9萬 | -3.44%2,189.9萬 | 33.88%2,170.8萬 | 27.01%2,162.9萬 | 27.03%2,177.5萬 | 24.99%2,267.8萬 | 24.99%2,267.8萬 |
-固定資產 | ---- | ---- | ---- | 1.76%4,003萬 | 1.76%4,003萬 | ---- | ---- | ---- | 14.18%3,933.8萬 | 14.18%3,933.8萬 |
-累計折舊 | ---- | ---- | ---- | -8.83%-1,813.1萬 | -8.83%-1,813.1萬 | ---- | ---- | ---- | -2.15%-1,666萬 | -2.15%-1,666萬 |
止贖資產 | ---- | ---- | ---- | --0 | --0 | -14.72%579.2萬 | -14.72%579.2萬 | -17.16%579.2萬 | -16.75%582.1萬 | -16.75%582.1萬 |
商譽和其他無形資產 | -2.04%4,222.5萬 | -2.04%4,248.2萬 | 9.11%4,274萬 | 9.03%4,299.8萬 | 9.03%4,299.8萬 | 165.38%4,310.3萬 | 165.74%4,336.8萬 | 138.89%3,917.1萬 | 139.38%3,943.6萬 | 139.38%3,943.6萬 |
-商譽 | 0.44%3,635.6萬 | 0.44%3,635.6萬 | 14.56%3,635.6萬 | 14.56%3,635.6萬 | 14.56%3,635.6萬 | 140.18%3,619.7萬 | 140.18%3,619.7萬 | 110.57%3,173.5萬 | 110.57%3,173.5萬 | 110.57%3,173.5萬 |
-其他無形資產 | -15.02%586.9萬 | -14.57%612.6萬 | -14.15%638.4萬 | -13.75%664.2萬 | -13.75%664.2萬 | 489.75%690.6萬 | 474.14%717.1萬 | 460.78%743.6萬 | 448.90%770.1萬 | 448.90%770.1萬 |
其他資產 | -4.73%3,291.6萬 | 13.83%3,468.6萬 | 25.50%3,421萬 | 39.36%930.4萬 | 39.36%930.4萬 | 56.31%3,455.1萬 | 47.75%3,047.2萬 | 51.27%2,725.8萬 | 108.56%667.6萬 | 108.56%667.6萬 |
總資產 | 3.58%18.58億 | 4.38%18.28億 | 5.14%18.17億 | 8.01%18.23億 | 8.01%18.23億 | 32.75%17.93億 | 35.42%17.52億 | 30.57%17.28億 | 26.80%16.88億 | 26.80%16.88億 |
負債 | ||||||||||
客戶存款 | 3.83%15.13億 | 2.65%14.7億 | 1.49%14.47億 | 1.75%14.27億 | 1.75%14.27億 | 28.88%14.57億 | 24.80%14.32億 | 22.14%14.26億 | 20.18%14.02億 | 20.18%14.02億 |
應付款項 | ---- | ---- | ---- | 267.43%322.6萬 | 267.43%322.6萬 | ---- | ---- | ---- | 270.46%87.8萬 | 270.46%87.8萬 |
-應付賬款 | ---- | ---- | ---- | 258.59%248.5萬 | 258.59%248.5萬 | ---- | ---- | ---- | 192.41%69.3萬 | 192.41%69.3萬 |
-其他應付款 | ---- | ---- | ---- | 300.54%74.1萬 | 300.54%74.1萬 | ---- | ---- | ---- | --18.5萬 | --18.5萬 |
短期應計費用 | ---- | ---- | ---- | 14.98%733.8萬 | 14.98%733.8萬 | ---- | ---- | ---- | 64.57%638.2萬 | 64.57%638.2萬 |
短期借款和租賃負債 | -10.17%1.06億 | 25.00%1.25億 | 61.18%1.37億 | 150.77%1.63億 | 150.77%1.63億 | 47.50%1.18億 | --1億 | --8,500萬 | --6,500萬 | --6,500萬 |
-短期借款 | -10.17%1.06億 | 25.00%1.25億 | 61.18%1.37億 | 150.77%1.63億 | 150.77%1.63億 | 47.50%1.18億 | --1億 | --8,500萬 | --6,500萬 | --6,500萬 |
長期借款和租賃負債 | -1.69%1,171.1萬 | -1.66%1,176.2萬 | -1.65%1,181.2萬 | -2.77%1,242.8萬 | -2.77%1,242.8萬 | -1.61%1,191.2萬 | -7.35%1,196.1萬 | -7.44%1,201萬 | -7.24%1,278.2萬 | -7.24%1,278.2萬 |
-長期借款 | -1.69%1,171.1萬 | -1.66%1,176.2萬 | -1.65%1,181.2萬 | 0.00%824.8萬 | 0.00%824.8萬 | -1.61%1,191.2萬 | -7.35%1,196.1萬 | -7.44%1,201萬 | 0.00%824.8萬 | 0.00%824.8萬 |
-長期租賃負債 | ---- | ---- | ---- | -7.81%418萬 | -7.81%418萬 | ---- | ---- | ---- | -18.03%453.4萬 | -18.03%453.4萬 |
其他負債 | 28.72%1,645萬 | 41.34%1,509.2萬 | 52.85%1,537.2萬 | 57.27%460.8萬 | 57.27%460.8萬 | 129.77%1,278萬 | 110.16%1,067.8萬 | 82.62%1,005.7萬 | 151.07%293萬 | 151.07%293萬 |
總負債 | 2.95%16.47億 | 4.32%16.21億 | 5.12%16.11億 | 8.54%16.17億 | 8.54%16.17億 | 30.25%16億 | 33.40%15.54億 | 29.27%15.33億 | 25.67%14.9億 | 25.67%14.9億 |
所有者權益 | ||||||||||
股本 | 0.37%1.62億 | 0.38%1.62億 | 0.36%1.62億 | 0.22%1.61億 | 0.22%1.61億 | 84.06%1.61億 | 84.11%1.61億 | 84.15%1.61億 | 84.81%1.61億 | 84.81%1.61億 |
-普通股股本 | 0.37%1.62億 | 0.38%1.62億 | 0.36%1.62億 | 0.22%1.61億 | 0.22%1.61億 | 84.06%1.61億 | 84.11%1.61億 | 84.15%1.61億 | 84.81%1.61億 | 84.81%1.61億 |
資本公積 | --10.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 7.45%1.06億 | 9.16%1.05億 | 10.50%1.03億 | 6.46%1億 | 6.46%1億 | 5.96%9,871.7萬 | 7.34%9,650萬 | 7.17%9,302.4萬 | 12.13%9,415.4萬 | 12.13%9,415.4萬 |
減:庫存股 | 2.65%4,090.9萬 | 2.65%4,090.9萬 | 2.65%4,090.9萬 | 12.75%3,985.4萬 | 12.75%3,985.4萬 | 21.24%3,985.4萬 | 25.92%3,985.4萬 | 32.63%3,985.4萬 | 20.93%3,534.8萬 | 20.93%3,534.8萬 |
不影響留存收益的損益 | 37.65%-1,647.7萬 | 5.63%-1,946.8萬 | 5.83%-1,813萬 | 27.34%-1,609萬 | 27.34%-1,609萬 | -5.37%-2,642.6萬 | -17.28%-2,063萬 | -188.48%-1,925.3萬 | -739.63%-2,214.4萬 | -739.63%-2,214.4萬 |
股東權益總額 | 8.75%2.11億 | 4.85%2.07億 | 5.33%2.06億 | 4.04%2.06億 | 4.04%2.06億 | 57.71%1.94億 | 53.82%1.97億 | 41.79%1.95億 | 36.02%1.98億 | 36.02%1.98億 |
總權益 | 8.75%2.11億 | 4.85%2.07億 | 5.33%2.06億 | 4.04%2.06億 | 4.04%2.06億 | 57.71%1.94億 | 53.82%1.97億 | 41.79%1.95億 | 36.02%1.98億 | 36.02%1.98億 |
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