(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 31.21%8,880.4萬 | 19.53%8,884.9萬 | 5.34%6,497.7萬 | 5.34%6,497.7萬 | -53.99%5,287.7萬 | -45.44%6,768.3萬 | -5.75%7,433.3萬 | 1.21%6,168.6萬 | 1.21%6,168.6萬 | 32.79%1.15億 |
-現金和現金等價物 | 31.15%8,868.4萬 | 19.99%8,873.5萬 | 6.97%6,495.9萬 | 6.97%6,495.9萬 | -53.89%5,281.2萬 | -45.32%6,762萬 | -6.20%7,395.5萬 | 0.01%6,072.6萬 | 0.01%6,072.6萬 | 32.53%1.15億 |
-貨幣投資 | 90.48%12萬 | -69.84%11.4萬 | -98.13%1.8萬 | -98.13%1.8萬 | -82.80%6.5萬 | -83.72%6.3萬 | 2,000.00%37.8萬 | 321.05%96萬 | 321.05%96萬 | 231.58%37.8萬 |
應收款項 | 21.43%301.5萬 | 26.05%304.8萬 | 18.55%302.9萬 | 18.55%302.9萬 | 26.45%274.9萬 | 10.90%248.3萬 | 15.86%241.8萬 | 20.98%255.5萬 | 20.98%255.5萬 | 1.49%217.4萬 |
-應收賬款 | 21.43%301.5萬 | 26.05%304.8萬 | 18.55%302.9萬 | 18.55%302.9萬 | 26.45%274.9萬 | 10.90%248.3萬 | 15.86%241.8萬 | 20.98%255.5萬 | 20.98%255.5萬 | 1.49%217.4萬 |
貸款淨額 | 4.98%6.32億 | 8.11%6.31億 | 9.17%6.31億 | 9.17%6.31億 | 8.03%6.19億 | 4.03%6.02億 | -0.79%5.84億 | -1.55%5.78億 | -1.55%5.78億 | 1.02%5.73億 |
-貸款總額 | 5.07%6.4億 | 8.15%6.39億 | 9.15%6.38億 | 9.15%6.38億 | 7.99%6.26億 | 3.99%6.09億 | -0.80%5.9億 | -1.54%5.85億 | -1.54%5.85億 | 0.99%5.8億 |
-貸款損失準備金 | 13.40%772.7萬 | 11.18%740.6萬 | 7.86%725.6萬 | 7.86%725.6萬 | 4.78%690.8萬 | -0.03%681.4萬 | -1.45%666.1萬 | -0.12%672.7萬 | -0.12%672.7萬 | -0.96%659.3萬 |
證券投資 | -0.90%9,226.9萬 | -7.97%8,901.4萬 | -6.53%8,980.5萬 | -6.53%8,980.5萬 | -11.53%8,745.2萬 | -7.46%9,310.6萬 | -9.45%9,672.2萬 | -10.51%9,607.6萬 | -10.51%9,607.6萬 | -6.07%9,884.5萬 |
-短期投資 | -0.90%9,226.9萬 | -7.97%8,901.4萬 | -6.53%8,980.5萬 | -6.53%8,980.5萬 | -11.53%8,745.2萬 | -7.46%9,310.6萬 | -9.45%9,672.2萬 | -10.51%9,607.6萬 | -10.51%9,607.6萬 | -6.07%9,884.5萬 |
銀行自有人壽保險 | 1.07%462.6萬 | 0.96%460.7萬 | 0.88%458.9萬 | 0.88%458.9萬 | -0.20%459.3萬 | -2.55%457.7萬 | -2.71%456.3萬 | -2.90%454.9萬 | -2.90%454.9萬 | --460.2萬 |
固定資產淨額 | -2.93%2,154.2萬 | -1.12%2,187.8萬 | -3.90%2,211.7萬 | -3.90%2,211.7萬 | -6.24%2,202.6萬 | -7.96%2,219.2萬 | -8.85%2,212.6萬 | -7.19%2,301.5萬 | -7.19%2,301.5萬 | -5.51%2,349.1萬 |
-固定資產 | -2.93%2,154.2萬 | -1.12%2,187.8萬 | -4.77%3,907.5萬 | -4.77%3,907.5萬 | -6.24%2,202.6萬 | -7.96%2,219.2萬 | -8.85%2,212.6萬 | -2.02%4,103.3萬 | -2.02%4,103.3萬 | -5.51%2,349.1萬 |
-累計折舊 | ---- | ---- | 5.88%-1,695.8萬 | 5.88%-1,695.8萬 | ---- | ---- | ---- | -5.49%-1,801.8萬 | -5.49%-1,801.8萬 | ---- |
止贖資產 | -60.54%10.3萬 | -39.85%15.7萬 | -39.85%15.7萬 | -39.85%15.7萬 | -18.69%26.1萬 | -18.69%26.1萬 | -67.17%26.1萬 | -80.82%26.1萬 | -80.82%26.1萬 | -86.15%32.1萬 |
其他資產 | 21.37%732.6萬 | 29.06%680.4萬 | 34.33%632.3萬 | 34.33%632.3萬 | -10.00%572.7萬 | -28.22%603.6萬 | 7.09%527.2萬 | 0.02%470.7萬 | 0.02%470.7萬 | -38.09%636.3萬 |
總資產 | 6.44%8.55億 | 7.16%8.5億 | 6.57%8.26億 | 6.57%8.26億 | -3.45%8億 | -5.20%8.03億 | -2.45%7.94億 | -2.43%7.75億 | -2.43%7.75億 | 3.46%8.29億 |
負債 | ||||||||||
客戶存款 | 4.96%7.43億 | 4.51%7.41億 | 3.43%7.16億 | 3.43%7.16億 | -2.64%7.05億 | 0.14%7.08億 | -3.03%7.09億 | -2.09%6.93億 | -2.09%6.93億 | 1.46%7.24億 |
應付款項 | 106.45%192萬 | 133.78%175.1萬 | 175.10%144.7萬 | 175.10%144.7萬 | 209.01%109.7萬 | 179.28%93萬 | 194.88%74.9萬 | 93.38%52.6萬 | 93.38%52.6萬 | 22.41%35.5萬 |
-應付賬款 | 106.45%192萬 | 133.78%175.1萬 | 175.10%144.7萬 | 175.10%144.7萬 | 209.01%109.7萬 | 179.28%93萬 | 194.88%74.9萬 | 93.38%52.6萬 | 93.38%52.6萬 | 22.41%35.5萬 |
短期借款和租賃負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-短期借款 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期借款和租賃負債 | 32.48%3,981.5萬 | 98.26%3,992.4萬 | 48.55%3,003.8萬 | 48.55%3,003.8萬 | -33.86%2,996.8萬 | -62.62%3,005.3萬 | -1.66%2,013.7萬 | -1.64%2,022.1萬 | -1.64%2,022.1萬 | 109.32%4,531.2萬 |
-長期借款 | 36.57%3,618.6萬 | 119.36%3,618.6萬 | 58.74%2,618.6萬 | 58.74%2,618.6萬 | -36.15%2,649.6萬 | -65.36%2,649.6萬 | 0.00%1,649.6萬 | 0.00%1,649.6萬 | 0.00%1,649.6萬 | 151.55%4,149.6萬 |
-長期租賃負債 | 2.02%362.9萬 | 2.66%373.8萬 | 3.41%385.2萬 | 3.41%385.2萬 | -9.01%347.2萬 | -8.77%355.7萬 | -8.54%364.1萬 | -8.30%372.5萬 | -8.30%372.5萬 | -25.92%381.6萬 |
其他負債 | -7.94%347.6萬 | -5.33%401.8萬 | 189.22%1,355萬 | 189.22%1,355萬 | 9.43%410.8萬 | 22.92%377.6萬 | 45.09%424.4萬 | 75.27%468.5萬 | 75.27%468.5萬 | 29.23%375.4萬 |
總負債 | 6.14%7.88億 | 7.16%7.86億 | 6.04%7.62億 | 6.04%7.62億 | -4.31%7.4億 | -6.07%7.43億 | -2.74%7.34億 | -1.76%7.18億 | -1.76%7.18億 | 4.74%7.73億 |
所有者權益 | ||||||||||
股本 | -0.53%4,735.2萬 | -0.49%4,742.3萬 | -0.43%4,749.2萬 | -0.43%4,749.2萬 | -0.40%4,756.6萬 | -0.43%4,760.6萬 | -0.39%4,765.7萬 | -0.31%4,769.7萬 | -0.31%4,769.7萬 | -0.19%4,775.5萬 |
-普通股股本 | -0.53%4,735.2萬 | -0.49%4,742.3萬 | -0.43%4,749.2萬 | -0.43%4,749.2萬 | -0.40%4,756.6萬 | -0.43%4,760.6萬 | -0.39%4,765.7萬 | -0.31%4,769.7萬 | -0.31%4,769.7萬 | -0.19%4,775.5萬 |
資本公積 | -0.39%1,447.9萬 | -0.29%1,449.8萬 | -0.22%1,451.4萬 | -0.22%1,451.4萬 | -0.18%1,453萬 | -0.20%1,453.6萬 | -0.21%1,454萬 | -0.16%1,454.6萬 | -0.16%1,454.6萬 | -0.10%1,455.6萬 |
留存收益 | 47.63%1,626.7萬 | 56.87%1,458.3萬 | 62.14%1,445.8萬 | 62.14%1,445.8萬 | 93.68%1,290.9萬 | 135.50%1,101.9萬 | 237.30%929.6萬 | 339.04%891.7萬 | 339.04%891.7萬 | 5,746.49%666.5萬 |
不影響留存收益的損益 | 8.74%-1,186.7萬 | -5.79%-1,248.8萬 | 16.41%-1,165.3萬 | 16.41%-1,165.3萬 | -9.46%-1,504.7萬 | -19.40%-1,300.4萬 | -88.64%-1,180.5萬 | -1,612.65%-1,394.1萬 | -1,612.65%-1,394.1萬 | -137,360.00%-1,374.6萬 |
股東權益總額 | 10.10%6,623.1萬 | 7.25%6,401.6萬 | 13.27%6,481.1萬 | 13.27%6,481.1萬 | 8.56%5,995.8萬 | 7.11%6,015.7萬 | 1.32%5,968.8萬 | -10.08%5,721.9萬 | -10.08%5,721.9萬 | -11.66%5,523萬 |
總權益 | 10.10%6,623.1萬 | 7.25%6,401.6萬 | 13.27%6,481.1萬 | 13.27%6,481.1萬 | 8.56%5,995.8萬 | 7.11%6,015.7萬 | 1.32%5,968.8萬 | -10.08%5,721.9萬 | -10.08%5,721.9萬 | -11.66%5,523萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- |
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