(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 | -36.36%3.13億 | -51.36%2.74億 | -64.68%2.16億 | -10.73%2.47億 | -10.73%2.47億 | 97.95%4.91億 | 112.42%5.63億 | 128.66%6.12億 | 7.39%2.77億 | 7.39%2.77億 |
-現金和現金等價物 | -47.62%2.14億 | -60.42%1.81億 | -73.72%1.3億 | -8.47%1.54億 | -8.47%1.54億 | 139.58%4.09億 | 142.17%4.58億 | 135.25%4.96億 | -18.05%1.68億 | -18.05%1.68億 |
-限制性現金及投資 | 19.47%9,854.5萬 | -11.99%9,267.9萬 | -25.97%8,568.9萬 | -14.19%9,376.6萬 | -14.19%9,376.6萬 | 6.35%8,248.4萬 | 38.47%1.05億 | 104.13%1.16億 | 105.43%1.09億 | 105.43%1.09億 |
應收款項 | -2.42%4,882.1萬 | 6.35%5,097.6萬 | 10.90%5,250.2萬 | 16.04%5,187.4萬 | 16.04%5,187.4萬 | 30.33%5,003萬 | 40.22%4,793.3萬 | 41.94%4,734.2萬 | 37.10%4,470.4萬 | 37.10%4,470.4萬 |
-應收賬款 | -2.42%4,882.1萬 | 6.35%5,097.6萬 | 10.90%5,250.2萬 | 16.04%5,187.4萬 | 16.04%5,187.4萬 | 30.33%5,003萬 | 40.22%4,793.3萬 | 41.94%4,734.2萬 | 37.10%4,470.4萬 | 37.10%4,470.4萬 |
貸款淨額 | -0.81%99.87億 | -0.71%99.63億 | 0.84%100.73億 | 2.76%101.42億 | 2.76%101.42億 | 4.05%100.68億 | 6.97%100.34億 | 10.18%99.89億 | 14.98%98.69億 | 14.98%98.69億 |
-貸款總額 | -0.77%100.45億 | -0.66%100.21億 | 0.88%101.3億 | 2.83%102億 | 2.83%102億 | 4.13%101.24億 | 7.03%100.88億 | 10.24%100.42億 | 15.03%99.19億 | 15.03%99.19億 |
-貸款損失準備金 | 8.12%6,906.6萬 | 11.41%6,883.9萬 | 11.59%6,717.3萬 | 18.15%6,713.7萬 | 18.15%6,713.7萬 | 19.35%6,387.7萬 | 18.69%6,179.1萬 | 18.97%6,019.5萬 | 16.32%5,682.4萬 | 16.32%5,682.4萬 |
-未賺利息 | 24.18%1,050.8萬 | 28.56%1,062.8萬 | 32.76%973.4萬 | 23.70%926.3萬 | 23.70%926.3萬 | 16.73%846.2萬 | 5.12%826.7萬 | 0.42%733.2萬 | -19.76%748.8萬 | -19.76%748.8萬 |
證券投資 | 19.66%20.83億 | 9.06%19.31億 | 9.91%19.77億 | 13.08%20.14億 | 13.08%20.14億 | 10.17%17.4億 | 7.29%17.71億 | 3.38%17.99億 | -1.54%17.81億 | -1.54%17.81億 |
-可供出售證券 | -2.27%9,568.8萬 | 7.96%1.04億 | 2.17%1.03億 | -1.84%1億 | -1.84%1億 | 19.81%9,790.8萬 | 28.14%9,645.2萬 | 7.58%1.01億 | 0.87%1.02億 | 0.87%1.02億 |
-持有至到期證券 | -9.60%10.75億 | -9.54%11.06億 | -9.37%11.29億 | -5.03%11.6億 | -5.03%11.6億 | 15.73%11.89億 | 14.46%12.23億 | 13.27%12.45億 | 7.19%12.21億 | 7.19%12.21億 |
-短期投資 | 101.18%9.12億 | 59.61%7.21億 | 64.74%7.45億 | 64.73%7.54億 | 64.73%7.54億 | -3.63%4.53億 | -10.89%4.52億 | -17.25%4.52億 | -19.46%4.58億 | -19.46%4.58億 |
銀行自有人壽保險 | 1.53%2.69億 | 1.53%2.68億 | 1.51%2.67億 | 1.87%2.66億 | 1.87%2.66億 | 1.51%2.65億 | 1.39%2.64億 | 1.36%2.63億 | 0.92%2.62億 | 0.92%2.62億 |
固定資產淨額 | -5.35%1.16億 | -5.44%1.17億 | -5.40%1.19億 | -4.21%1.21億 | -4.21%1.21億 | -4.08%1.23億 | -3.11%1.24億 | -0.59%1.26億 | 0.70%1.27億 | 0.70%1.27億 |
-固定資產 | ---- | ---- | ---- | 1.66%2.06億 | 1.66%2.06億 | ---- | ---- | ---- | 1.44%2.02億 | 1.44%2.02億 |
-累計折舊 | ---- | ---- | ---- | -11.48%-8,441.8萬 | -11.48%-8,441.8萬 | ---- | ---- | ---- | -2.71%-7,572.3萬 | -2.71%-7,572.3萬 |
待售資產 | --0 | -99.22%2.8萬 | -98.97%2.8萬 | -98.97%2.8萬 | -98.97%2.8萬 | -6.59%300.4萬 | -15.36%360.8萬 | -52.10%271.9萬 | -56.35%271.9萬 | -56.35%271.9萬 |
商譽和其他無形資產 | -0.66%5.13億 | -0.70%5.14億 | -0.73%5.15億 | -0.77%5.16億 | -0.77%5.16億 | -0.80%5.17億 | -0.83%5.18億 | 0.25%5.19億 | 0.21%5.2億 | 0.21%5.2億 |
-商譽 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 1.16%5.06億 | 1.16%5.06億 | 1.16%5.06億 |
-其他無形資產 | -32.73%705.6萬 | -31.52%785.9萬 | -30.48%866.9萬 | -29.52%951.3萬 | -29.52%951.3萬 | -28.43%1,048.9萬 | -27.49%1,147.6萬 | -26.67%1,247萬 | -25.90%1,349.7萬 | -25.90%1,349.7萬 |
其他資產 | -33.85%1.59億 | -4.90%2.03億 | 0.78%2億 | -18.73%1.8億 | -18.73%1.8億 | 5.59%2.41億 | 10.27%2.13億 | 32.79%1.98億 | 50.38%2.21億 | 50.38%2.21億 |
總資產 | -0.07%134.88億 | -1.60%133.22億 | -1.00%134.19億 | 3.31%135.38億 | 3.31%135.38億 | 6.42%134.98億 | 8.85%135.39億 | 11.43%135.55億 | 11.62%131.04億 | 11.62%131.04億 |
負債 | ||||||||||
客戶存款 | -3.97%101.16億 | -1.62%99.94億 | 2.44%102.37億 | 7.85%104.35億 | 7.85%104.35億 | 5.77%105.34億 | 3.32%101.58億 | -0.63%99.93億 | -0.59%96.75億 | -0.59%96.75億 |
根據回購協議購買和出售的聯邦基金 | -2.19%8,116.3萬 | 7.45%8,000萬 | -5.84%6,679.8萬 | 5.86%7,314.8萬 | 5.86%7,314.8萬 | -13.82%8,298.1萬 | -29.43%7,445.2萬 | -39.77%7,093.8萬 | -41.82%6,909.7萬 | -41.82%6,909.7萬 |
長期借款和租賃負債 | 63.52%13.12億 | -5.73%12.14億 | -29.70%10.84億 | -30.72%9.74億 | -30.72%9.74億 | 13.13%8.02億 | 88.41%12.88億 | 472.47%15.42億 | 513.84%14.07億 | 513.84%14.07億 |
-長期借款 | 63.52%13.12億 | -5.73%12.14億 | -29.70%10.84億 | -30.84%9.73億 | -30.84%9.73億 | 13.13%8.02億 | 88.41%12.88億 | 472.47%15.42億 | 513.84%14.07億 | 513.84%14.07億 |
-長期租賃負債 | ---- | ---- | ---- | --168.5萬 | --168.5萬 | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | --7,063.6萬 | --7,063.6萬 | ---- | ---- | ---- | ---- | ---- |
其他負債 | -35.47%2.85億 | -8.92%3.57億 | 7.91%3.65億 | -12.09%3.23億 | -12.09%3.23億 | 16.67%4.41億 | 32.14%3.92億 | 67.43%3.39億 | 158.23%3.68億 | 158.23%3.68億 |
總負債 | -0.56%117.94億 | -2.25%116.45億 | -1.60%117.53億 | 3.11%118.76億 | 3.11%118.76億 | 6.44%118.61億 | 9.12%119.13億 | 12.20%119.45億 | 12.67%115.18億 | 12.67%115.18億 |
所有者權益 | ||||||||||
股本 | 0.00%61.4萬 | 0.00%61.4萬 | 0.00%61.4萬 | 0.16%61.4萬 | 0.16%61.4萬 | 0.16%61.4萬 | 0.16%61.4萬 | 0.16%61.4萬 | 0.16%61.3萬 | 0.16%61.3萬 |
-普通股股本 | 0.00%61.3萬 | 0.00%61.3萬 | 0.00%61.3萬 | 0.16%61.3萬 | 0.16%61.3萬 | 0.16%61.3萬 | 0.16%61.3萬 | 0.16%61.3萬 | 0.16%61.2萬 | 0.16%61.2萬 |
-優先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
資本公積 | 0.46%11.66億 | 0.47%11.65億 | 0.46%11.63億 | 0.60%11.62億 | 0.60%11.62億 | 0.68%11.61億 | 0.70%11.59億 | 0.74%11.58億 | 0.70%11.55億 | 0.70%11.55億 |
留存收益 | 9.48%6.32億 | 8.80%6.2億 | 9.63%6.08億 | 9.63%5.93億 | 9.63%5.93億 | 15.55%5.78億 | 20.20%5.7億 | 21.63%5.55億 | 22.20%5.41億 | 22.20%5.41億 |
減:庫存股 | 31.13%9,061.7萬 | 29.10%8,921.7萬 | 21.92%8,425.4萬 | 0.00%6,910.6萬 | 0.00%6,910.6萬 | 0.00%6,910.6萬 | 0.00%6,910.6萬 | 8.23%6,910.6萬 | 11.99%6,910.6萬 | 11.99%6,910.6萬 |
不影響留存收益的損益 | 57.71%-1,218.5萬 | 43.37%-1,718.5萬 | 33.77%-1,941.5萬 | 42.02%-2,086.2萬 | 42.02%-2,086.2萬 | 25.16%-2,881.1萬 | -4.31%-3,034.8萬 | -93.24%-2,931.5萬 | -1,175.51%-3,598.2萬 | -1,175.51%-3,598.2萬 |
其他權益 | 34.93%-285.2萬 | 36.60%-316.1萬 | 37.90%-347萬 | 38.94%-378萬 | 38.94%-378萬 | 35.52%-438.3萬 | 32.65%-498.6萬 | 30.23%-558.8萬 | 28.14%-619.1萬 | 28.14%-619.1萬 |
股東權益總額 | 3.47%16.94億 | 3.10%16.76億 | 3.45%16.65億 | 4.83%16.61億 | 4.83%16.61億 | 6.34%16.37億 | 6.90%16.25億 | 5.94%16.1億 | 4.49%15.85億 | 4.49%15.85億 |
非控制性權益 | 19.78%85.4萬 | -7.55%78.4萬 | -11.37%72.5萬 | -2.49%78.2萬 | -2.49%78.2萬 | -25.96%71.3萬 | -10.17%84.8萬 | --81.8萬 | --80.2萬 | --80.2萬 |
總權益 | 3.47%16.95億 | 3.10%16.77億 | 3.44%16.66億 | 4.82%16.62億 | 4.82%16.62億 | 6.32%16.38億 | 6.89%16.26億 | 5.99%16.1億 | 4.54%15.85億 | 4.54%15.85億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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