(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 | 138.15%2.57億 | 61.56%1.44億 | 74.63%1.94億 | 7.96%7,715.3萬 | 7.96%7,715.3萬 | 47.05%1.08億 | -24.90%8,892萬 | -49.69%1.11億 | -66.91%7,146.5萬 | -66.91%7,146.5萬 |
-現金和現金等價物 | 149.40%2.37億 | 73.63%1.33億 | 85.84%1.83億 | 7.13%6,516.1萬 | 7.13%6,516.1萬 | 41.85%9,493.9萬 | -31.80%7,631.8萬 | -54.11%9,832.3萬 | -70.86%6,082.3萬 | -70.86%6,082.3萬 |
-限制性現金及投資 | 55.90%2,024.7萬 | -11.55%1,114.7萬 | -11.00%1,145.3萬 | 12.69%1,199.2萬 | 12.69%1,199.2萬 | 100.76%1,298.7萬 | 93.88%1,260.2萬 | 89.50%1,286.9萬 | 46.75%1,064.2萬 | 46.75%1,064.2萬 |
應收款項 | 68.38%2,056.2萬 | 19.94%1,412萬 | 23.69%1,349.6萬 | 23.61%1,363萬 | 23.61%1,363萬 | 32.57%1,221.2萬 | 39.74%1,177.3萬 | 26.26%1,091.1萬 | 33.92%1,102.7萬 | 33.92%1,102.7萬 |
-應收賬款 | 68.38%2,056.2萬 | 19.94%1,412萬 | 23.69%1,349.6萬 | 23.61%1,363萬 | 23.61%1,363萬 | 32.57%1,221.2萬 | 39.74%1,177.3萬 | 26.26%1,091.1萬 | 33.92%1,102.7萬 | 33.92%1,102.7萬 |
貸款淨額 | 75.29%39.35億 | 4.83%23.19億 | 4.02%22.74億 | 6.48%22.75億 | 6.48%22.75億 | 8.28%22.45億 | 10.50%22.12億 | 11.32%21.86億 | 8.60%21.37億 | 8.60%21.37億 |
-貸款總額 | 75.30%39.85億 | 4.83%23.49億 | 4.01%23.04億 | 6.57%23.04億 | 6.57%23.04億 | 8.35%22.73億 | 10.64%22.41億 | 11.54%22.15億 | 8.71%21.62億 | 8.71%21.62億 |
-貸款損失準備金 | 75.51%4,963萬 | 5.22%2,986.4萬 | 2.82%2,916.5萬 | 14.00%2,870.2萬 | 14.00%2,870.2萬 | 14.44%2,827.8萬 | 21.93%2,838.3萬 | 31.88%2,836.4萬 | 18.88%2,517.8萬 | 18.88%2,517.8萬 |
證券投資 | 66.98%8.27億 | 4.02%5.29億 | -1.02%5.15億 | -0.04%5.14億 | -0.04%5.14億 | -1.67%4.95億 | -0.80%5.09億 | -1.79%5.2億 | 8.74%5.14億 | 8.74%5.14億 |
-短期投資 | 66.98%8.27億 | 4.02%5.29億 | -1.02%5.15億 | -0.04%5.14億 | -0.04%5.14億 | -1.67%4.95億 | -0.80%5.09億 | -1.79%5.2億 | 8.74%5.14億 | 8.74%5.14億 |
銀行自有人壽保險 | 96.41%1.43億 | 2.50%7,411.9萬 | 2.05%7,365.6萬 | 2.01%7,320.4萬 | 2.01%7,320.4萬 | 1.99%7,275.4萬 | 1.97%7,230.9萬 | 2.20%7,217.9萬 | 2.20%7,176萬 | 2.20%7,176萬 |
固定資產淨額 | 69.61%4,983.9萬 | -3.86%2,848.4萬 | -0.53%2,895.2萬 | 0.22%2,939.3萬 | 0.22%2,939.3萬 | -6.59%2,938.5萬 | -11.37%2,962.9萬 | -13.64%2,910.6萬 | -13.86%2,932.8萬 | -13.86%2,932.8萬 |
-固定資產 | ---- | ---- | ---- | 1.35%6,047.1萬 | 1.35%6,047.1萬 | ---- | ---- | ---- | -9.44%5,966.3萬 | -9.44%5,966.3萬 |
-累計折舊 | ---- | ---- | ---- | -2.45%-3,107.8萬 | -2.45%-3,107.8萬 | ---- | ---- | ---- | 4.72%-3,033.5萬 | 4.72%-3,033.5萬 |
商譽和其他無形資產 | 446.45%1.17億 | -2.89%2,069.8萬 | -2.96%2,091.3萬 | -3.05%2,113.8萬 | -3.05%2,113.8萬 | -3.12%2,137.4萬 | -4.57%2,131.3萬 | -4.70%2,155.2萬 | -4.82%2,180.2萬 | -4.82%2,180.2萬 |
-商譽 | 277.35%7,065.5萬 | 0.00%1,872.4萬 | 0.00%1,872.4萬 | 0.00%1,872.4萬 | 0.00%1,872.4萬 | 0.00%1,872.4萬 | 0.00%1,872.4萬 | 0.00%1,872.4萬 | 0.00%1,872.4萬 | 0.00%1,872.4萬 |
-其他無形資產 | 1,641.28%4,614.4萬 | -23.75%197.4萬 | -22.60%218.9萬 | -21.57%241.4萬 | -21.57%241.4萬 | -20.61%265萬 | -28.28%258.9萬 | -27.32%282.8萬 | -26.42%307.8萬 | -26.42%307.8萬 |
其他資產 | 83.42%8,275.4萬 | 16.03%4,764.8萬 | 7.89%4,160.6萬 | -8.44%3,875.9萬 | -8.44%3,875.9萬 | 10.66%4,511.6萬 | -26.44%4,106.4萬 | -22.86%3,856.3萬 | 34.65%4,233.3萬 | 34.65%4,233.3萬 |
總資產 | 79.10%54.71億 | 6.34%31.99億 | 5.70%31.83億 | 4.85%30.64億 | 4.85%30.64億 | 7.09%30.54億 | 6.51%30.08億 | 3.83%30.12億 | 3.10%29.22億 | 3.10%29.22億 |
負債 | ||||||||||
客戶存款 | 82.64%46.51億 | 7.14%27.03億 | 7.17%26.96億 | 3.33%25.59億 | 3.33%25.59億 | 1.62%25.46億 | 1.79%25.23億 | -1.19%25.16億 | 0.46%24.76億 | 0.46%24.76億 |
根據回購協議購買和出售的聯邦基金 | 21.91%2,193.2萬 | -5.66%1,462.5萬 | -13.51%1,209.9萬 | -43.28%978.5萬 | -43.28%978.5萬 | -14.59%1,799.1萬 | -36.17%1,550.2萬 | -43.19%1,398.9萬 | -25.96%1,725.1萬 | -25.96%1,725.1萬 |
長期借款和租賃負債 | -2.87%1.84億 | -12.83%1.47億 | -24.31%1.47億 | 22.75%1.7億 | 22.75%1.7億 | 463.86%1.89億 | 401.27%1.69億 | 475.63%1.94億 | 308.06%1.38億 | 308.06%1.38億 |
-長期借款 | -2.87%1.84億 | -12.83%1.47億 | -24.31%1.47億 | 22.75%1.7億 | 22.75%1.7億 | 463.86%1.89億 | 401.27%1.69億 | 475.63%1.94億 | 308.06%1.38億 | 308.06%1.38億 |
其他負債 | 69.63%9,771萬 | 0.65%5,576.9萬 | 19.16%5,648.8萬 | -1.39%6,099.2萬 | -1.39%6,099.2萬 | -22.39%5,760.3萬 | 10.60%5,540.7萬 | 14.64%4,740.4萬 | 51.52%6,185萬 | 51.52%6,185萬 |
總負債 | 76.23%49.54億 | 5.71%29.2億 | 5.06%29.12億 | 3.92%27.99億 | 3.92%27.99億 | 6.70%28.11億 | 6.80%27.63億 | 4.75%27.71億 | 5.10%26.94億 | 5.10%26.94億 |
所有者權益 | ||||||||||
股本 | 76.16%102.7萬 | 0.00%58.3萬 | -0.17%58.3萬 | -0.17%58.3萬 | -0.17%58.3萬 | -0.34%58.3萬 | -0.34%58.3萬 | -0.17%58.4萬 | -0.34%58.4萬 | -0.34%58.4萬 |
-普通股股本 | 76.16%102.7萬 | 0.00%58.3萬 | -0.17%58.3萬 | -0.17%58.3萬 | -0.17%58.3萬 | -0.34%58.3萬 | -0.34%58.3萬 | -0.17%58.4萬 | -0.34%58.4萬 | -0.34%58.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 124.02%4.22億 | -0.09%1.88億 | -0.16%1.87億 | -0.13%1.89億 | -0.13%1.89億 | -0.14%1.88億 | -0.17%1.88億 | -0.25%1.88億 | -0.22%1.89億 | -0.22%1.89億 |
留存收益 | 4.61%1.17億 | 23.21%1.3億 | 27.23%1.24億 | 27.24%1.18億 | 27.24%1.18億 | 32.14%1.12億 | 14.74%1.05億 | 14.81%9,751.9萬 | 17.50%9,247.3萬 | 17.50%9,247.3萬 |
減:庫存股 | -38.81%842.1萬 | -19.34%1,116.7萬 | -8.78%1,157.5萬 | 1.72%1,374.5萬 | 1.72%1,374.5萬 | 3.19%1,376.2萬 | 1.88%1,384.4萬 | 210.78%1,268.9萬 | 664.25%1,351.2萬 | 664.25%1,351.2萬 |
不影響留存收益的損益 | 64.17%-1,588.8萬 | 16.94%-2,840.4萬 | 12.66%-2,866.8萬 | 28.65%-2,847.6萬 | 28.65%-2,847.6萬 | -2.01%-4,434.3萬 | -16.43%-3,419.6萬 | -123.69%-3,282.5萬 | -997.12%-3,991.3萬 | -997.12%-3,991.3萬 |
股東權益總額 | 112.36%5.16億 | 13.33%2.78億 | 13.12%2.72億 | 15.80%2.65億 | 15.80%2.65億 | 11.82%2.43億 | 3.42%2.46億 | -5.75%2.4億 | -15.74%2.29億 | -15.74%2.29億 |
總權益 | 112.36%5.16億 | 13.33%2.78億 | 13.12%2.72億 | 15.80%2.65億 | 15.80%2.65億 | 11.82%2.43億 | 3.42%2.46億 | -5.75%2.4億 | -15.74%2.29億 | -15.74%2.29億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據