(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 | 190.29%3,608.6萬 | 147.68%3,342.7萬 | 182.30%3,835.1萬 | 89.40%3,337.9萬 | 89.40%3,337.9萬 | -44.35%1,243.1萬 | -63.32%1,349.6萬 | -75.31%1,358.5萬 | -85.91%1,762.4萬 | -85.91%1,762.4萬 |
-現金和現金等價物 | 190.29%3,608.6萬 | 147.68%3,342.7萬 | 182.30%3,835.1萬 | 89.40%3,337.9萬 | 89.40%3,337.9萬 | -44.35%1,243.1萬 | -63.32%1,349.6萬 | -75.31%1,358.5萬 | -85.91%1,762.4萬 | -85.91%1,762.4萬 |
應收款項 | 6.21%85.5萬 | 6.99%87.2萬 | 3.32%84.1萬 | -11.03%75.8萬 | -11.03%75.8萬 | -3.13%80.5萬 | 7.66%81.5萬 | 16.95%81.4萬 | 32.92%85.2萬 | 32.92%85.2萬 |
-應收賬款 | 6.21%85.5萬 | 6.99%87.2萬 | 3.32%84.1萬 | -11.03%75.8萬 | -11.03%75.8萬 | -3.13%80.5萬 | 7.66%81.5萬 | 16.95%81.4萬 | 32.92%85.2萬 | 32.92%85.2萬 |
貸款淨額 | 27.99%1.37億 | 30.02%1.36億 | 22.77%1.27億 | 17.07%1.21億 | 17.07%1.21億 | 9.34%1.07億 | 9.84%1.05億 | 6.18%1.04億 | 6.95%1.03億 | 6.95%1.03億 |
-貸款總額 | 28.50%1.38億 | 30.50%1.37億 | 23.05%1.27億 | 17.64%1.21億 | 17.64%1.21億 | 9.58%1.07億 | 9.96%1.05億 | 6.20%1.04億 | 6.61%1.03億 | 6.61%1.03億 |
-貸款損失準備金 | 19.79%127.1萬 | 25.45%126.7萬 | 20.22%117.7萬 | 88.46%117.6萬 | 88.46%117.6萬 | 54.89%106.1萬 | 31.34%101萬 | 24.71%97.9萬 | -19.90%62.4萬 | -19.90%62.4萬 |
-未賺利息 | -33.59%68.4萬 | -25.60%74.1萬 | -7.80%93.4萬 | 2.42%101.6萬 | 2.42%101.6萬 | 17.98%103萬 | 16.49%99.6萬 | 20.31%101.3萬 | 22.17%99.2萬 | 22.17%99.2萬 |
證券投資 | -31.30%7,524萬 | -35.47%7,530.1萬 | -34.12%7,979.9萬 | -32.23%8,213.5萬 | -32.23%8,213.5萬 | -12.57%1.1億 | -3.76%1.17億 | 6.76%1.21億 | 20.06%1.21億 | 20.06%1.21億 |
-短期投資 | -31.30%7,524萬 | -35.47%7,530.1萬 | -34.12%7,979.9萬 | -32.23%8,213.5萬 | -32.23%8,213.5萬 | -12.57%1.1億 | -3.76%1.17億 | 6.76%1.21億 | 20.06%1.21億 | 20.06%1.21億 |
聯邦住房貸款銀行股票 | 6.36%58.5萬 | 6.36%58.5萬 | 0.00%55萬 | 0.00%55萬 | 0.00%55萬 | 0.00%55萬 | 0.00%55萬 | 0.00%55萬 | 0.00%55萬 | 0.00%55萬 |
銀行自有人壽保險 | 2.27%960.3萬 | 2.21%954.7萬 | 2.14%949.4萬 | 2.08%944.1萬 | 2.08%944.1萬 | 2.03%939萬 | 2.00%934.1萬 | 1.99%929.5萬 | 1.96%924.9萬 | 1.96%924.9萬 |
固定資產淨額 | 6.69%525萬 | 7.27%526.8萬 | 5.17%522.7萬 | 4.97%528.5萬 | 4.97%528.5萬 | -3.53%492.1萬 | -4.71%491.1萬 | -1.88%497萬 | -1.02%503.5萬 | -1.02%503.5萬 |
-固定資產 | ---- | ---- | ---- | 4.74%1,137.6萬 | 4.74%1,137.6萬 | ---- | ---- | ---- | 1.99%1,086.1萬 | 1.99%1,086.1萬 |
-累計折舊 | ---- | ---- | ---- | -4.55%-609.1萬 | -4.55%-609.1萬 | ---- | ---- | ---- | -4.75%-582.6萬 | -4.75%-582.6萬 |
其他資產 | -45.81%388.9萬 | -25.65%467萬 | -26.37%417.9萬 | -33.28%422.5萬 | -33.28%422.5萬 | 1.93%717.6萬 | 20.53%628.1萬 | 63.10%567.6萬 | 122.02%633.2萬 | 122.02%633.2萬 |
總資產 | 6.61%2.68億 | 3.52%2.66億 | 2.31%2.66億 | -2.81%2.57億 | -2.81%2.57億 | -6.11%2.52億 | -6.34%2.57億 | -8.90%2.6億 | -22.49%2.64億 | -22.49%2.64億 |
負債 | ||||||||||
客戶存款 | 11.83%1.55億 | 10.40%1.53億 | 7.73%1.52億 | -3.97%1.42億 | -3.97%1.42億 | -9.36%1.39億 | -12.03%1.39億 | -11.42%1.41億 | -12.77%1.48億 | -12.77%1.48億 |
長期借款和租賃負債 | -5.44%3,072.6萬 | -9.90%3,112.4萬 | 0.50%3,310萬 | 3.58%3,277萬 | 3.58%3,277萬 | 3.37%3,249.5萬 | 15.96%3,454.2萬 | -8.10%3,293.5萬 | -74.07%3,163.6萬 | -74.07%3,163.6萬 |
-長期借款 | -5.44%3,072.6萬 | -9.90%3,112.4萬 | 0.50%3,310萬 | 3.58%3,277萬 | 3.58%3,277萬 | 3.37%3,249.5萬 | 15.96%3,454.2萬 | -8.10%3,293.5萬 | -74.07%3,163.6萬 | -74.07%3,163.6萬 |
其他負債 | 21.55%424.2萬 | 48.25%483.9萬 | 0.96%347.4萬 | 8.82%402.3萬 | 8.82%402.3萬 | -24.49%349萬 | 9.38%326.4萬 | 9.59%344.1萬 | 2.04%369.7萬 | 2.04%369.7萬 |
總負債 | 8.81%1.9億 | 7.14%1.89億 | 6.26%1.89億 | -2.41%1.79億 | -2.41%1.79億 | -7.62%1.75億 | -7.32%1.77億 | -10.49%1.77億 | -37.89%1.84億 | -37.89%1.84億 |
所有者權益 | ||||||||||
股本 | 0.00%5.6萬 | 0.00%5.6萬 | 3.70%5.6萬 | 3.70%5.6萬 | 3.70%5.6萬 | 3.70%5.6萬 | 3.70%5.6萬 | 0.00%5.4萬 | --5.4萬 | --5.4萬 |
-普通股股本 | 0.00%5.6萬 | 0.00%5.6萬 | 3.70%5.6萬 | 3.70%5.6萬 | 3.70%5.6萬 | 3.70%5.6萬 | 3.70%5.6萬 | 0.00%5.4萬 | --5.4萬 | --5.4萬 |
資本公積 | 1.59%5,141萬 | 1.59%5,124萬 | 1.31%5,108萬 | 0.99%5,092萬 | 0.99%5,092萬 | 0.38%5,060.6萬 | 0.06%5,044萬 | 0.03%5,042.1萬 | --5,042萬 | --5,042萬 |
留存收益 | -10.07%4,031.2萬 | -10.15%4,048.3萬 | -9.68%4,080.9萬 | -9.35%4,105.5萬 | -9.35%4,105.5萬 | -0.95%4,482.4萬 | -0.17%4,505.6萬 | 0.44%4,518.2萬 | 0.06%4,529.1萬 | 0.06%4,529.1萬 |
減:庫存股 | 106.05%279.2萬 | 296.15%257.1萬 | --238.1萬 | --238.1萬 | --238.1萬 | --135.5萬 | --64.9萬 | ---- | --0 | --0 |
不影響留存收益的損益 | 47.62%-682.7萬 | 17.53%-893.2萬 | 8.08%-877.3萬 | 26.09%-822.3萬 | 26.09%-822.3萬 | -5.33%-1,303.4萬 | -37.89%-1,083.1萬 | -110.04%-954.4萬 | -13,634.57%-1,112.5萬 | -13,634.57%-1,112.5萬 |
其他權益 | 5.41%-372.3萬 | 5.36%-377.6萬 | 5.32%-382.9萬 | 5.27%-388.2萬 | 5.27%-388.2萬 | 6.04%-393.6萬 | 5.72%-399萬 | 5.40%-404.4萬 | ---409.8萬 | ---409.8萬 |
股東權益總額 | 1.65%7,843.6萬 | -4.47%7,650萬 | -6.22%7,696.2萬 | -3.72%7,754.5萬 | -3.72%7,754.5萬 | -2.52%7,716.1萬 | -4.11%8,008.2萬 | -5.26%8,206.9萬 | 78.26%8,054.2萬 | 78.26%8,054.2萬 |
總權益 | 1.65%7,843.6萬 | -4.47%7,650萬 | -6.22%7,696.2萬 | -3.72%7,754.5萬 | -3.72%7,754.5萬 | -2.52%7,716.1萬 | -4.11%8,008.2萬 | -5.26%8,206.9萬 | 78.26%8,054.2萬 | 78.26%8,054.2萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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