(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 | 79.56%3.18億 | 21.25%2.45億 | 78.43%5.34億 | 4.68%2.69億 | 4.68%2.69億 | -74.98%1.77億 | -84.96%2.02億 | -78.82%3億 | -89.09%2.57億 | -89.09%2.57億 |
-現金和現金等價物 | 79.56%3.18億 | 21.25%2.45億 | 78.43%5.34億 | 4.68%2.69億 | 4.68%2.69億 | -74.98%1.77億 | -84.96%2.02億 | -78.82%3億 | -89.09%2.57億 | -89.09%2.57億 |
應收款項 | 20.22%9,604.8萬 | 6.72%9,062.6萬 | 12.01%9,385.2萬 | 2.39%8,764.8萬 | 2.39%8,764.8萬 | -16.63%7,989.2萬 | -1.73%8,491.9萬 | 6.99%8,378.7萬 | 114.74%8,560.5萬 | 114.74%8,560.5萬 |
-其他應收款 | 20.22%9,604.8萬 | 6.72%9,062.6萬 | 12.01%9,385.2萬 | 2.39%8,764.8萬 | 2.39%8,764.8萬 | 5.88%7,989.2萬 | 24.49%8,491.9萬 | 34.86%8,378.7萬 | 114.74%8,560.5萬 | 114.74%8,560.5萬 |
貸款淨額 | 10.04%58.35億 | 13.36%57.79億 | 17.83%56.61億 | 16.08%55.67億 | 16.08%55.67億 | 15.90%53.02億 | 17.61%50.98億 | 17.65%48.04億 | 29.71%47.96億 | 29.71%47.96億 |
-貸款總額 | 10.12%59.14億 | 13.37%58.56億 | 17.91%57.36億 | 16.25%56.42億 | 16.25%56.42億 | 16.02%53.7億 | 17.76%51.65億 | 17.80%48.65億 | 29.79%48.53億 | 29.79%48.53億 |
-貸款損失準備金 | 19.49%6,249.3萬 | 16.18%6,000.8萬 | 22.59%5,853.8萬 | 29.17%5,796.5萬 | 29.17%5,796.5萬 | 22.94%5,229.8萬 | 27.42%5,165萬 | 25.22%4,775.2萬 | 29.22%4,487.6萬 | 29.22%4,487.6萬 |
-未賺利息 | -4.20%-1,639.2萬 | -7.06%-1,664萬 | -26.82%-1,691萬 | -32.71%-1,721.5萬 | -32.71%-1,721.5萬 | -36.53%-1,573.2萬 | -42.13%-1,554.3萬 | -54.42%-1,333.4萬 | -70.73%-1,297.2萬 | -70.73%-1,297.2萬 |
證券投資 | 3.75%9.81億 | 1.14%9.83億 | 1.84%9.93億 | -0.94%9.71億 | -0.94%9.71億 | -1.91%9.46億 | -4.34%9.72億 | -1.70%9.75億 | 1.80%9.8億 | 1.80%9.8億 |
-可供出售證券 | -14.13%3,179.9萬 | -4.65%2,870.6萬 | 19.18%3,478.4萬 | 70.08%4,108.9萬 | 70.08%4,108.9萬 | 89.79%3,703萬 | 54.68%3,010.6萬 | 60.70%2,918.6萬 | 69.28%2,415.8萬 | 69.28%2,415.8萬 |
-持有至到期證券 | -8.44%4.38億 | -12.85%4.49億 | -8.23%4.6億 | -8.14%4.69億 | -8.14%4.69億 | -8.15%4.79億 | -2.85%5.16億 | 7.19%5.02億 | 33.58%5.1億 | 33.58%5.1億 |
-短期投資 | 18.87%5.11億 | 18.47%5.05億 | 12.07%4.98億 | 3.47%4.61億 | 3.47%4.61億 | 1.56%4.3億 | -8.50%4.26億 | -12.17%4.44億 | -21.33%4.46億 | -21.33%4.46億 |
其他資產 | -2.89%1.73億 | 1.70%1.69億 | 16.06%1.72億 | 16.34%1.73億 | 16.34%1.73億 | --1.78億 | --1.66億 | --1.48億 | 254.58%1.48億 | 254.58%1.48億 |
總資產 | 10.77%74.03億 | 11.40%72.66億 | 18.12%74.53億 | 12.77%70.68億 | 12.77%70.68億 | 4.07%66.83億 | -5.02%65.22億 | -4.78%63.1億 | -11.93%62.67億 | -11.93%62.67億 |
負債 | ||||||||||
客戶存款 | 13.55%62.7億 | 16.66%61.7億 | 21.55%62.38億 | 8.70%57.37億 | 8.70%57.37億 | -3.66%55.22億 | -14.40%52.89億 | -13.60%51.32億 | -17.99%52.78億 | -17.99%52.78億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | ---- | --2.43億 | ---- | ---- | ---- |
長期借款和租賃負債 | -29.00%2.57億 | 24.01%2.58億 | 1.21%4.08億 | 112.08%5.47億 | 112.08%5.47億 | 1,247.43%3.63億 | 548.03%2.08億 | 1,145.87%4.03億 | 350.78%2.58億 | 350.78%2.58億 |
-長期借款 | -29.00%2.57億 | 24.01%2.58億 | 1.21%4.08億 | 112.08%5.47億 | 112.08%5.47億 | 1,247.43%3.63億 | 548.03%2.08億 | 1,145.87%4.03億 | 350.78%2.58億 | 350.78%2.58億 |
可轉換證券 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 |
其他負債 | -2.41%1.4億 | -11.09%1.25億 | -22.37%1.14億 | -22.95%1.04億 | -22.95%1.04億 | 1,428.67%1.44億 | 499.36%1.41億 | 510.15%1.47億 | 193.85%1.35億 | 193.85%1.35億 |
總負債 | 10.58%66.88億 | 11.39%65.73億 | 18.90%67.8億 | 12.60%64.09億 | 12.60%64.09億 | 3.57%60.48億 | -6.23%59.01億 | -6.01%57.02億 | -13.23%56.91億 | -13.23%56.91億 |
所有者權益 | ||||||||||
股本 | 1.82%11.2萬 | 1.82%11.2萬 | 0.00%11.2萬 | 1.83%11.1萬 | 1.83%11.1萬 | 0.92%11萬 | 0.92%11萬 | 2.75%11.2萬 | 0.00%10.9萬 | 0.00%10.9萬 |
-普通股股本 | 1.82%11.2萬 | 1.82%11.2萬 | 0.00%11.2萬 | 1.83%11.1萬 | 1.83%11.1萬 | 0.92%11萬 | 0.92%11萬 | 2.75%11.2萬 | 0.00%10.9萬 | 0.00%10.9萬 |
資本公積 | 1.12%3.98億 | 0.71%3.96億 | -0.20%3.93億 | 1.69%3.96億 | 1.69%3.96億 | 1.58%3.94億 | 1.91%3.93億 | 2.82%3.94億 | 1.64%3.89億 | 1.64%3.89億 |
留存收益 | 19.85%3.61億 | 24.93%3.49億 | 25.93%3.32億 | 31.21%3.16億 | 31.21%3.16億 | 21.27%3.01億 | 24.93%2.79億 | 31.62%2.64億 | 32.76%2.41億 | 32.76%2.41億 |
不影響留存收益的損益 | 26.64%-4,412.7萬 | -2.52%-5,220.5萬 | -3.91%-5,209萬 | 2.51%-5,293.6萬 | 2.51%-5,293.6萬 | -11.75%-6,015.1萬 | -46.46%-5,092.1萬 | -110.53%-5,013.2萬 | -623.59%-5,429.8萬 | -623.59%-5,429.8萬 |
股東權益總額 | 12.64%7.15億 | 11.45%6.92億 | 10.80%6.74億 | 14.43%6.59億 | 14.43%6.59億 | 9.05%6.35億 | 8.18%6.21億 | 8.55%6.08億 | 3.39%5.76億 | 3.39%5.76億 |
總權益 | 12.64%7.15億 | 11.45%6.92億 | 10.80%6.74億 | 14.43%6.59億 | 14.43%6.59億 | 9.05%6.35億 | 8.18%6.21億 | 8.55%6.08億 | 3.39%5.76億 | 3.39%5.76億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據