(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 | 17.72%1.55億 | 13.40%1.2億 | 21.82%8,553.1萬 | 64.07%1.14億 | 64.07%1.14億 | 32.62%1.32億 | -56.22%1.06億 | -90.83%7,021.2萬 | -92.50%6,919.6萬 | -92.50%6,919.6萬 |
-現金和現金等價物 | 17.77%7,684.1萬 | -25.70%6,253.3萬 | 16.04%6,516.3萬 | 38.65%8,010.3萬 | 38.65%8,010.3萬 | -18.98%6,524.8萬 | 21.36%8,416.4萬 | -3.43%5,615.4萬 | -69.13%5,777.3萬 | -69.13%5,777.3萬 |
-貨幣投資 | 27.82%6,755.4萬 | 344.78%4,319.3萬 | -51.44%292.2萬 | 436.04%1,666萬 | 436.04%1,666萬 | 273.77%5,285.1萬 | -94.20%971.1萬 | -99.14%601.7萬 | -99.57%310.8萬 | -99.57%310.8萬 |
-限制性現金及投資 | -21.88%1,058.9萬 | 19.61%1,393萬 | 116.96%1,744.6萬 | 101.66%1,676.8萬 | 101.66%1,676.8萬 | 194.97%1,355.4萬 | 175.06%1,164.6萬 | 5.29%804.1萬 | -8.97%831.5萬 | -8.97%831.5萬 |
應收款項 | 12.61%2,728.6萬 | 39.51%2,738.1萬 | 40.46%2,697.5萬 | 40.29%2,582萬 | 40.29%2,582萬 | 52.76%2,423萬 | 52.12%1,962.6萬 | 65.79%1,920.5萬 | 62.47%1,840.5萬 | 62.47%1,840.5萬 |
-應收賬款 | 12.61%2,728.6萬 | 39.51%2,738.1萬 | 40.46%2,697.5萬 | 40.29%2,582萬 | 40.29%2,582萬 | 52.76%2,423萬 | 52.12%1,962.6萬 | 65.79%1,920.5萬 | 62.47%1,840.5萬 | 62.47%1,840.5萬 |
貸款淨額 | 7.00%44.04億 | 8.19%43.38億 | 19.70%42.89億 | 20.72%42.22億 | 20.72%42.22億 | 24.35%41.16億 | 26.36%40.09億 | 15.06%35.83億 | 12.78%34.98億 | 12.78%34.98億 |
-貸款總額 | 6.98%44.4億 | 8.19%43.73億 | 19.59%43.22億 | 21.04%42.57億 | 21.04%42.57億 | 24.68%41.5億 | 26.72%40.42億 | 15.50%36.14億 | 12.86%35.17億 | 12.86%35.17億 |
-貸款損失準備金 | 4.58%3,556.2萬 | 8.29%3,528.8萬 | 7.23%3,352.4萬 | 80.34%3,418.7萬 | 80.34%3,418.7萬 | 84.00%3,400.4萬 | 93.10%3,258.8萬 | 106.41%3,126.5萬 | 29.87%1,895.7萬 | 29.87%1,895.7萬 |
證券投資 | 3.59%6.42億 | -5.10%6.02億 | -2.96%6.15億 | -2.30%6.23億 | -2.30%6.23億 | -3.84%6.2億 | 2.56%6.34億 | 24.61%6.34億 | 62.45%6.38億 | 62.45%6.38億 |
-持有至到期證券 | -3.72%3.87億 | -2.84%3.93億 | 0.05%3.97億 | -0.09%3.99億 | -0.09%3.99億 | -0.14%4.02億 | 1.45%4.05億 | 9.26%3.97億 | 21.33%3.99億 | 21.33%3.99億 |
-短期投資 | 17.03%2.56億 | -9.09%2.08億 | -8.01%2.18億 | -6.01%2.24億 | -6.01%2.24億 | -9.95%2.18億 | 4.59%2.29億 | 62.90%2.37億 | 276.11%2.38億 | 276.11%2.38億 |
銀行自有人壽保險 | -1.98%5,313.5萬 | -1.17%5,329.8萬 | 4.06%5,299.7萬 | 7.54%5,449.7萬 | 7.54%5,449.7萬 | 7.52%5,420.9萬 | 7.50%5,393.1萬 | 2.05%5,092.8萬 | 2.04%5,067.4萬 | 2.04%5,067.4萬 |
固定資產淨額 | -13.05%4,374.8萬 | -12.21%4,490.7萬 | 3.73%4,716.5萬 | 5.23%4,858.9萬 | 5.23%4,858.9萬 | 11.42%5,031.5萬 | 13.53%5,115.3萬 | 0.14%4,546.7萬 | 1.77%4,617.6萬 | 1.77%4,617.6萬 |
-固定資產 | -13.05%4,374.8萬 | -12.21%4,490.7萬 | 3.73%4,716.5萬 | 10.45%7,474.8萬 | 10.45%7,474.8萬 | 11.42%5,031.5萬 | 13.53%5,115.3萬 | 0.14%4,546.7萬 | 7.77%6,767.6萬 | 7.77%6,767.6萬 |
-累計折舊 | ---- | ---- | ---- | -21.67%-2,615.9萬 | -21.67%-2,615.9萬 | ---- | ---- | ---- | -23.41%-2,150萬 | -23.41%-2,150萬 |
止贖資產 | -68.95%28.1萬 | -9.82%44.1萬 | 1,960.48%511萬 | 581.40%29.3萬 | 581.40%29.3萬 | 1,746.94%90.5萬 | 608.70%48.9萬 | 98.40%24.8萬 | --4.3萬 | --4.3萬 |
商譽和其他無形資產 | -1.35%1.35億 | -3.07%1.33億 | 9.85%1.33億 | 9.89%1.34億 | 9.89%1.34億 | 12.91%1.37億 | 12.58%1.37億 | -0.77%1.21億 | -1.44%1.21億 | -1.44%1.21億 |
-商譽 | -1.23%1.28億 | -1.83%1.27億 | 11.21%1.27億 | 11.21%1.27億 | 11.21%1.27億 | 13.95%1.3億 | 13.68%1.29億 | 0.35%1.14億 | 0.35%1.14億 | 0.35%1.14億 |
-其他無形資產 | -3.69%671.3萬 | -24.51%562.6萬 | -12.51%605.1萬 | -10.76%647.9萬 | -10.76%647.9萬 | -3.40%697萬 | -3.57%745.3萬 | -16.17%691.6萬 | -23.06%726萬 | -23.06%726萬 |
其他資產 | -23.54%4,316.9萬 | -7.81%4,951.3萬 | 20.26%5,305.8萬 | 4.59%4,482.5萬 | 4.59%4,482.5萬 | 94.93%5,645.9萬 | 67.24%5,371萬 | 28.21%4,412萬 | 51.50%4,285.6萬 | 51.50%4,285.6萬 |
總資產 | 5.96%55.27億 | 5.95%53.92億 | 16.30%53.3億 | 17.63%52.91億 | 17.63%52.91億 | 20.35%52.16億 | 18.07%50.89億 | -1.79%45.83億 | -4.08%44.98億 | -4.08%44.98億 |
負債 | ||||||||||
客戶存款 | 7.42%47.07億 | 4.91%44.97億 | 12.92%43.79億 | 15.03%43.46億 | 15.03%43.46億 | 17.48%43.82億 | 15.78%42.87億 | -2.78%38.78億 | -5.59%37.78億 | -5.59%37.78億 |
應付款項 | 29.60%1,899.5萬 | 63.19%1,813.9萬 | 181.12%1,633萬 | 519.06%1,425.7萬 | 519.06%1,425.7萬 | 696.14%1,465.7萬 | 620.82%1,111.5萬 | 181.04%580.9萬 | 28.59%230.3萬 | 28.59%230.3萬 |
-應付賬款 | 29.60%1,899.5萬 | 63.19%1,813.9萬 | 181.12%1,633萬 | 519.06%1,425.7萬 | 519.06%1,425.7萬 | 696.14%1,465.7萬 | 620.82%1,111.5萬 | 181.04%580.9萬 | 28.59%230.3萬 | 28.59%230.3萬 |
短期借款和租賃負債 | -17.92%1.14億 | 77.87%2億 | 208.92%2.72億 | ---- | ---- | --1.39億 | --1.12億 | --8,800萬 | ---- | ---- |
-短期借款 | -17.92%1.14億 | 77.87%2億 | 208.92%2.72億 | ---- | ---- | --1.39億 | --1.12億 | --8,800萬 | ---- | ---- |
長期借款和租賃負債 | -32.47%7,738.8萬 | -32.29%7,821.8萬 | 12.00%7,882.5萬 | 61.30%1.15億 | 61.30%1.15億 | 41.26%1.15億 | 29.93%1.16億 | -55.94%7,038萬 | -57.42%7,107.5萬 | -57.42%7,107.5萬 |
-長期借款 | -34.97%6,651.1萬 | -34.82%6,674萬 | 15.78%6,696.9萬 | 75.96%1.02億 | 75.96%1.02億 | 51.41%1.02億 | 36.06%1.02億 | -60.23%5,784.3萬 | -61.84%5,806萬 | -61.84%5,806萬 |
-長期租賃負債 | -11.70%1,087.7萬 | -12.64%1,147.8萬 | -5.43%1,185.6萬 | -4.10%1,248.2萬 | -4.10%1,248.2萬 | -9.25%1,231.8萬 | -3.82%1,313.8萬 | -12.21%1,253.7萬 | -11.72%1,301.5萬 | -11.72%1,301.5萬 |
其他負債 | -1.78%3,672.2萬 | 4.14%3,869.5萬 | 9.54%3,330.2萬 | 103.76%2.73億 | 103.76%2.73億 | 68.10%3,738.9萬 | 74.55%3,715.8萬 | 37.13%3,040.2萬 | 368.47%1.34億 | 368.47%1.34億 |
總負債 | 5.69%49.54億 | 5.90%48.32億 | 17.35%47.79億 | 19.13%47.48億 | 19.13%47.48億 | 22.23%46.87億 | 19.63%45.63億 | -2.40%40.73億 | -5.08%39.86億 | -5.08%39.86億 |
所有者權益 | ||||||||||
股本 | 0.40%1,706.1萬 | 0.42%1,705.1萬 | 5.64%1,700.6萬 | 5.62%1,699.9萬 | 5.62%1,699.9萬 | 5.61%1,699.3萬 | 5.59%1,698萬 | 0.24%1,609.8萬 | 0.24%1,609.4萬 | 0.24%1,609.4萬 |
-普通股股本 | 0.40%1,706.1萬 | 0.42%1,705.1萬 | 5.64%1,700.6萬 | 5.62%1,699.9萬 | 5.62%1,699.9萬 | 5.61%1,699.3萬 | 5.59%1,698萬 | 0.24%1,609.8萬 | 0.24%1,609.4萬 | 0.24%1,609.4萬 |
資本公積 | 0.39%4.07億 | 0.41%4.07億 | 4.86%4.06億 | 4.84%4.06億 | 4.84%4.06億 | 4.89%4.05億 | 4.86%4.05億 | 0.41%3.87億 | 0.58%3.87億 | 0.58%3.87億 |
留存收益 | 25.54%1.72億 | 24.37%1.63億 | 19.43%1.55億 | 9.67%1.46億 | 9.67%1.46億 | 13.79%1.37億 | 21.25%1.31億 | 30.65%1.3億 | 46.21%1.33億 | 46.21%1.33億 |
減:庫存股 | 6.15%1,004.2萬 | 6.15%1,004.2萬 | 105.78%1,004.2萬 | 99.16%971.9萬 | 99.16%971.9萬 | 93.85%946萬 | 93.85%946萬 | 153.77%488萬 | 153.77%488萬 | 153.77%488萬 |
不影響留存收益的損益 | 38.60%-1,311.6萬 | 3.83%-1,712.3萬 | 2.46%-1,694.7萬 | 13.42%-1,663.7萬 | 13.42%-1,663.7萬 | -11.67%-2,136.2萬 | -82.45%-1,780.5萬 | -251.27%-1,737.4萬 | -12,262.03%-1,921.6萬 | -12,262.03%-1,921.6萬 |
股東權益總額 | 8.39%5.73億 | 6.43%5.6億 | 7.87%5.51億 | 5.91%5.42億 | 5.91%5.42億 | 5.93%5.29億 | 6.06%5.26億 | 3.37%5.11億 | 4.49%5.12億 | 4.49%5.12億 |
總權益 | 8.39%5.73億 | 6.43%5.6億 | 7.87%5.51億 | 5.91%5.42億 | 5.91%5.42億 | 5.93%5.29億 | 6.06%5.26億 | 3.37%5.11億 | 4.49%5.12億 | 4.49%5.12億 |
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 | -- | -- | -- | -- | -- | -- |
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