(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 32.67%586.8萬 | -33.67%447.1萬 | -65.30%568.4萬 | -65.30%568.4萬 | -77.58%401萬 | -76.13%442.3萬 | -71.66%674.1萬 | 69.54%1,637.9萬 | 69.54%1,637.9萬 | 15.66%1,788.6萬 |
-現金和現金等價物 | 32.67%586.8萬 | -33.67%447.1萬 | -65.30%568.4萬 | -65.30%568.4萬 | -77.58%401萬 | -76.13%442.3萬 | -71.66%674.1萬 | 69.54%1,637.9萬 | 69.54%1,637.9萬 | 15.66%1,788.6萬 |
應收款項 | 1.17%121.5萬 | 10.97%104.2萬 | 32.70%132.3萬 | 32.70%132.3萬 | 21.21%108萬 | 19.98%120.1萬 | 6.70%93.9萬 | 11.02%99.7萬 | 11.02%99.7萬 | 5.19%89.1萬 |
-應收賬款 | 1.17%121.5萬 | 10.97%104.2萬 | 32.70%132.3萬 | 32.70%132.3萬 | 21.21%108萬 | 19.98%120.1萬 | 6.70%93.9萬 | 11.02%99.7萬 | 11.02%99.7萬 | 5.19%89.1萬 |
貸款淨額 | 6.81%1.48億 | 15.63%1.47億 | 17.80%1.44億 | 17.80%1.44億 | 20.57%1.42億 | 24.56%1.38億 | 13.69%1.27億 | 8.22%1.23億 | 8.22%1.23億 | 2.51%1.18億 |
-貸款總額 | 7.30%1.5億 | 16.11%1.5億 | 17.76%1.46億 | 17.76%1.46億 | 20.33%1.44億 | 24.19%1.4億 | 13.49%1.29億 | 8.10%1.24億 | 8.10%1.24億 | 2.60%1.2億 |
-貸款損失準備金 | 48.25%232.9萬 | 52.69%232.4萬 | 11.10%169.2萬 | 11.10%169.2萬 | 0.12%165.3萬 | -2.54%157.1萬 | -4.28%152.2萬 | -4.15%152.3萬 | -4.15%152.3萬 | 4.36%165.1萬 |
-未賺利息 | -34.68%-16.7萬 | -85.54%-15.4萬 | -112.50%-13.6萬 | -112.50%-13.6萬 | -79.45%-13.1萬 | -47.62%-12.4萬 | -295.24%-8.3萬 | -1,180.00%-6.4萬 | -1,180.00%-6.4萬 | -1,725.00%-7.3萬 |
證券投資 | -10.64%9,915.3萬 | -13.50%1.02億 | -1.81%1.05億 | -1.81%1.05億 | -4.20%1.04億 | -0.71%1.11億 | 16.14%1.17億 | 2.71%1.07億 | 2.71%1.07億 | 35.75%1.08億 |
-持有至到期證券 | -36.84%1.2萬 | -35.00%1.3萬 | -19.05%1.7萬 | -19.05%1.7萬 | -21.74%1.8萬 | -24.00%1.9萬 | -28.57%2萬 | -32.26%2.1萬 | -32.26%2.1萬 | -28.13%2.3萬 |
-短期投資 | -10.64%9,914.1萬 | -13.50%1.02億 | -1.81%1.05億 | -1.81%1.05億 | -4.20%1.04億 | -0.70%1.11億 | 16.15%1.17億 | 2.72%1.07億 | 2.72%1.07億 | 35.78%1.08億 |
聯邦住房貸款銀行股票 | 3.98%177.8萬 | 146.60%177.8萬 | 128.53%177.8萬 | 128.53%177.8萬 | 128.53%177.8萬 | 119.79%171萬 | -7.33%72.1萬 | 0.00%77.8萬 | 0.00%77.8萬 | 0.00%77.8萬 |
銀行自有人壽保險 | 1.53%385.4萬 | -2.71%383.9萬 | -2.65%382.6萬 | -2.65%382.6萬 | -2.63%381.1萬 | -2.62%379.6萬 | 1.65%394.6萬 | 1.68%393萬 | 1.68%393萬 | 1.74%391.4萬 |
固定資產淨額 | 0.85%212.8萬 | 10.11%215.6萬 | 10.14%215萬 | 10.14%215萬 | 14.52%220.8萬 | 7.65%211萬 | -0.46%195.8萬 | 2.85%195.2萬 | 2.85%195.2萬 | 5.82%192.8萬 |
-固定資產 | ---- | ---- | 4.94%433.1萬 | 4.94%433.1萬 | ---- | ---- | ---- | 5.50%412.7萬 | 5.50%412.7萬 | ---- |
-累計折舊 | ---- | ---- | -0.28%-218.1萬 | -0.28%-218.1萬 | ---- | ---- | ---- | -7.99%-217.5萬 | -7.99%-217.5萬 | ---- |
止贖資產 | ---- | --1.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
待售資產 | ---- | ---- | --0 | --0 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 |
其他資產 | 17.49%471.5萬 | 82.58%429.6萬 | 1,838.27%471萬 | 1,838.27%471萬 | 1,479.77%538.7萬 | 1,593.25%401.3萬 | 537.67%235.3萬 | -41.87%24.3萬 | -41.87%24.3萬 | -17.43%34.1萬 |
總資產 | -0.07%2.66億 | 1.86%2.66億 | 5.88%2.69億 | 5.88%2.69億 | 4.87%2.65億 | 6.94%2.66億 | 6.80%2.61億 | 8.03%2.54億 | 8.03%2.54億 | 15.56%2.52億 |
負債 | ||||||||||
客戶存款 | -1.04%2.03億 | -1.92%2.06億 | 4.66%2.06億 | 4.66%2.06億 | 3.37%2.02億 | 8.45%2.05億 | 12.57%2.1億 | 13.08%1.97億 | 13.08%1.97億 | 23.17%1.95億 |
應付款項 | 4,418.18%49.7萬 | 645.45%8.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 181.82%3.1萬 | 0.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 22.22%1.1萬 |
-應付賬款 | 4,418.18%49.7萬 | 645.45%8.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 181.82%3.1萬 | 0.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 22.22%1.1萬 |
短期應計費用 | -43.59%57.2萬 | -19.31%70.6萬 | -1.91%82萬 | -1.91%82萬 | 11.92%89.2萬 | 5.63%101.4萬 | 22.21%87.5萬 | -32.36%83.6萬 | -32.36%83.6萬 | -13.18%79.7萬 |
長期借款和租賃負債 | 8.46%2,820萬 | 150.00%2,500萬 | 190.00%2,900萬 | 190.00%2,900萬 | 210.00%3,100萬 | 160.00%2,600萬 | 0.00%1,000萬 | -9.09%1,000萬 | -9.09%1,000萬 | 0.00%1,000萬 |
-長期借款 | 8.46%2,820萬 | 150.00%2,500萬 | 190.00%2,900萬 | 190.00%2,900萬 | 210.00%3,100萬 | 160.00%2,600萬 | 0.00%1,000萬 | -9.09%1,000萬 | -9.09%1,000萬 | 0.00%1,000萬 |
總負債 | 0.05%2.32億 | 4.93%2.31億 | 13.56%2.36億 | 13.56%2.36億 | 13.45%2.34億 | 16.02%2.32億 | 11.97%2.21億 | 11.47%2.08億 | 11.47%2.08億 | 21.60%2.06億 |
所有者權益 | ||||||||||
股本 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
-普通股股本 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.27%3,081.8萬 | 0.29%3,080萬 | 0.27%3,077.7萬 | 0.27%3,077.7萬 | 0.40%3,075.5萬 | 0.42%3,073.4萬 | 0.41%3,071.2萬 | 0.44%3,069.4萬 | 0.44%3,069.4萬 | 0.48%3,063.2萬 |
留存收益 | 2.26%2,484.7萬 | 3.06%2,461.1萬 | 5.90%2,491.6萬 | 5.90%2,491.6萬 | 6.18%2,470.2萬 | 6.14%2,429.9萬 | 5.73%2,388.1萬 | 5.51%2,352.7萬 | 5.51%2,352.7萬 | 4.99%2,326.5萬 |
減:庫存股 | -1.98%959.4萬 | 22.47%959.4萬 | 24.57%959.4萬 | 24.57%959.4萬 | 27.90%981.1萬 | 96.15%978.8萬 | 59.32%783.4萬 | 56.80%770.2萬 | 56.80%770.2萬 | 76.71%767.1萬 |
不影響留存收益的損益 | -14.43%-1,020.1萬 | -137.50%-900.6萬 | -616.75%-1,083.1萬 | -616.75%-1,083.1萬 | -760.40%-1,295.7萬 | -438.59%-891.5萬 | -322.01%-379.2萬 | -34.77%209.6萬 | -34.77%209.6萬 | -22.91%196.2萬 |
其他權益 | 7.91%-182.7萬 | 7.26%-190.4萬 | 6.60%-198.2萬 | 6.60%-198.2萬 | 4.54%-191.5萬 | 3.78%-198.4萬 | 3.16%-205.3萬 | 3.15%-212.2萬 | 3.15%-212.2萬 | 1.67%-200.6萬 |
股東權益總額 | -0.88%3,407.9萬 | -14.67%3,494.3萬 | -28.38%3,332.2萬 | -28.38%3,332.2萬 | -33.34%3,081萬 | -30.00%3,438.2萬 | -14.47%4,095萬 | -5.05%4,652.9萬 | -5.05%4,652.9萬 | -5.38%4,621.8萬 |
總權益 | -0.88%3,407.9萬 | -14.67%3,494.3萬 | -28.38%3,332.2萬 | -28.38%3,332.2萬 | -33.34%3,081萬 | -30.00%3,438.2萬 | -14.47%4,095萬 | -5.05%4,652.9萬 | -5.05%4,652.9萬 | -5.38%4,621.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據