(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 | 84.01%1.13億 | 41.58%1.34億 | 147.49%1.33億 | 147.49%1.33億 | -20.41%9,625.2萬 | -40.67%6,124.4萬 | -45.31%9,467.6萬 | -66.71%5,380.5萬 | -66.71%5,380.5萬 | -16.50%1.21億 |
-現金和現金等價物 | 88.78%1.08億 | 42.48%1.29億 | 167.75%1.28億 | 167.75%1.28億 | -20.69%9,119萬 | -40.56%5,704萬 | -45.38%9,058.3萬 | -69.00%4,785.2萬 | -69.00%4,785.2萬 | -16.42%1.15億 |
-限制性現金及投資 | 19.31%501.6萬 | 21.74%498.3萬 | -15.39%503.7萬 | -15.39%503.7萬 | -14.97%506.2萬 | -42.13%420.4萬 | -43.66%409.3萬 | -18.06%595.3萬 | -18.06%595.3萬 | -18.06%595.3萬 |
應收款項 | 35.90%430萬 | 34.51%433.8萬 | 15.87%360.6萬 | 15.87%360.6萬 | 22.60%374.3萬 | 7.62%316.4萬 | 14.73%322.5萬 | 15.47%311.2萬 | 15.47%311.2萬 | -2.08%305.3萬 |
-應收賬款 | 35.90%430萬 | 34.51%433.8萬 | 15.87%360.6萬 | 15.87%360.6萬 | 22.60%374.3萬 | 7.62%316.4萬 | 14.73%322.5萬 | 15.47%311.2萬 | 15.47%311.2萬 | -2.08%305.3萬 |
貸款淨額 | 9.39%10.31億 | 9.12%9.81億 | 9.47%9.63億 | 9.47%9.63億 | 11.98%9.53億 | 8.94%9.42億 | 11.45%8.99億 | 6.68%8.8億 | 6.68%8.8億 | 1.43%8.51億 |
-貸款總額 | 9.51%10.4億 | 9.22%9.9億 | 9.81%9.72億 | 9.81%9.72億 | 12.30%9.61億 | 9.16%9.5億 | 11.66%9.06億 | 6.48%8.85億 | 6.48%8.85億 | 1.20%8.56億 |
-貸款損失準備金 | 24.57%943.1萬 | 21.32%922.9萬 | 66.39%876.7萬 | 66.39%876.7萬 | 69.88%817.3萬 | 45.21%757.1萬 | 44.40%760.7萬 | -18.73%526.9萬 | -18.73%526.9萬 | -27.81%481.1萬 |
證券投資 | -6.97%1.71億 | -9.85%1.7億 | -11.93%1.7億 | -11.93%1.7億 | -9.61%1.76億 | -9.78%1.83億 | -5.47%1.89億 | 3.21%1.93億 | 3.21%1.93億 | 6.16%1.94億 |
-持有至到期證券 | -11.54%793萬 | -11.48%796.8萬 | -13.44%798.6萬 | -13.44%798.6萬 | -7.22%894.6萬 | -7.92%896.4萬 | -10.62%900.1萬 | -10.37%922.6萬 | -10.37%922.6萬 | -1.14%964.2萬 |
-短期投資 | -6.74%1.63億 | -9.77%1.62億 | -11.85%1.62億 | -11.85%1.62億 | -9.74%1.67億 | -9.87%1.75億 | -5.20%1.8億 | 4.00%1.84億 | 4.00%1.84億 | 6.57%1.85億 |
銀行自有人壽保險 | 2.17%4,091.3萬 | 2.29%4,074.5萬 | 2.44%4,059.3萬 | 2.44%4,059.3萬 | 2.69%4,047.8萬 | 6.08%4,004.5萬 | 6.07%3,983.4萬 | 6.29%3,962.7萬 | 6.29%3,962.7萬 | 6.31%3,941.7萬 |
固定資產淨額 | 0.86%2,258萬 | 5.31%2,288.7萬 | 4.26%2,265.5萬 | 4.26%2,265.5萬 | 4.35%2,260.2萬 | 2.42%2,238.8萬 | 0.09%2,173.4萬 | -0.89%2,173萬 | -0.89%2,173萬 | -1.75%2,166萬 |
-固定資產 | 0.86%2,258萬 | 5.31%2,288.7萬 | 5.51%4,033.2萬 | 5.51%4,033.2萬 | 4.35%2,260.2萬 | 2.42%2,238.8萬 | 0.09%2,173.4萬 | 3.16%3,822.5萬 | 3.16%3,822.5萬 | -1.75%2,166萬 |
-累計折舊 | ---- | ---- | -7.17%-1,767.7萬 | -7.17%-1,767.7萬 | ---- | ---- | ---- | -9.02%-1,649.5萬 | -9.02%-1,649.5萬 | ---- |
止贖資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5萬 |
待售資產 | -11.32%51.7萬 | -3.40%56.8萬 | -3.37%57.3萬 | -3.37%57.3萬 | -3.34%57.8萬 | 34.95%58.3萬 | 35.17%58.8萬 | 35.39%59.3萬 | 35.39%59.3萬 | 35.60%59.8萬 |
商譽和其他無形資產 | -0.20%732萬 | -0.25%732.4萬 | -0.29%732.7萬 | -0.29%732.7萬 | -0.33%733萬 | -0.38%733.5萬 | -0.42%734.2萬 | -0.47%734.8萬 | -0.47%734.8萬 | -0.53%735.4萬 |
-商譽 | 0.00%731.9萬 | 0.00%731.9萬 | 0.00%731.9萬 | 0.00%731.9萬 | 0.00%731.9萬 | 0.00%731.9萬 | 0.00%731.9萬 | 0.00%731.9萬 | 0.00%731.9萬 | 0.00%731.9萬 |
-其他無形資產 | -93.75%1,000 | -78.26%5,000 | -72.41%8,000 | -72.41%8,000 | -68.57%1.1萬 | -63.64%1.6萬 | -57.41%2.3萬 | -54.69%2.9萬 | -54.69%2.9萬 | -52.70%3.5萬 |
其他資產 | -2.61%701.8萬 | 0.42%546.9萬 | -13.22%453.5萬 | -13.22%453.5萬 | 4.13%708.2萬 | 9.02%720.6萬 | -40.19%544.6萬 | 31.01%522.6萬 | 31.01%522.6萬 | -17.09%680.1萬 |
總資產 | 10.13%14.03億 | 8.38%13.73億 | 11.67%13.52億 | 11.67%13.52億 | 4.91%13.14億 | 1.62%12.74億 | 0.66%12.66億 | -3.12%12.11億 | -3.12%12.11億 | 0.57%12.52億 |
負債 | ||||||||||
客戶存款 | 9.46%11.78億 | 6.25%11.49億 | 9.68%11.27億 | 9.68%11.27億 | 1.97%10.96億 | 0.30%10.77億 | 0.63%10.81億 | -3.04%10.28億 | -3.04%10.28億 | 2.15%10.74億 |
長期撥備 | 11.33%62.9萬 | -10.53%58.6萬 | --69.2萬 | --69.2萬 | --64.3萬 | --56.5萬 | --65.5萬 | ---- | ---- | ---- |
長期借款和租賃負債 | 40.79%5,167萬 | 95.45%5,292萬 | 95.75%5,429.8萬 | 95.75%5,429.8萬 | 99.97%5,550.2萬 | 30.61%3,670.1萬 | -5.28%2,707.6萬 | -5.36%2,773.9萬 | -5.36%2,773.9萬 | -15.94%2,775.5萬 |
-長期借款 | 42.80%5,055.6萬 | 100.39%5,176.1萬 | 100.77%5,309.3萬 | 100.77%5,309.3萬 | 104.07%5,425.1萬 | 31.20%3,540.4萬 | -5.83%2,583萬 | -5.94%2,644.5萬 | -5.94%2,644.5萬 | -16.36%2,658.5萬 |
-長期租賃負債 | -14.11%111.4萬 | -6.98%115.9萬 | -6.88%120.5萬 | -6.88%120.5萬 | 6.92%125.1萬 | 16.22%129.7萬 | 7.88%124.6萬 | 8.28%129.4萬 | 8.28%129.4萬 | -5.26%117萬 |
其他負債 | 20.22%2,683.3萬 | 22.67%2,452.7萬 | 27.68%2,600.2萬 | 27.68%2,600.2萬 | 16.99%2,547.4萬 | 12.38%2,232萬 | --1,999.4萬 | 6.09%2,036.5萬 | 6.09%2,036.5萬 | --2,177.4萬 |
總負債 | 10.69%12.58億 | 8.67%12.27億 | 12.30%12.08億 | 12.30%12.08億 | 4.74%11.77億 | 1.32%11.36億 | 0.66%11.29億 | -2.95%10.76億 | -2.95%10.76億 | 1.76%11.24億 |
所有者權益 | ||||||||||
股本 | 0.38%549.1萬 | 0.38%549.1萬 | 0.09%547萬 | 0.09%547萬 | 0.09%547萬 | 0.09%547萬 | 0.09%547萬 | 0.33%546.5萬 | 0.33%546.5萬 | 0.33%546.5萬 |
-普通股股本 | 0.38%549.1萬 | 0.38%549.1萬 | 0.09%547萬 | 0.09%547萬 | 0.09%547萬 | 0.09%547萬 | 0.09%547萬 | 0.33%546.5萬 | 0.33%546.5萬 | 0.33%546.5萬 |
資本公積 | 0.92%5,232.1萬 | 0.92%5,232.1萬 | 0.23%5,184.2萬 | 0.23%5,184.2萬 | 0.23%5,184.2萬 | 0.23%5,184.2萬 | 0.23%5,184.2萬 | 1.09%5,172.2萬 | 1.09%5,172.2萬 | 1.09%5,172.2萬 |
留存收益 | 6.31%1.19億 | 6.00%1.17億 | 5.08%1.15億 | 5.08%1.15億 | 5.52%1.13億 | 7.10%1.11億 | 5.96%1.1億 | 8.56%1.09億 | 8.56%1.09億 | 7.44%1.07億 |
減:庫存股 | 12.08%1,867.9萬 | 0.49%1,674.8萬 | 0.49%1,674.8萬 | 0.49%1,674.8萬 | 0.49%1,674.8萬 | 0.00%1,666.6萬 | 0.00%1,666.6萬 | 0.00%1,666.6萬 | 0.00%1,666.6萬 | 3.07%1,666.6萬 |
不影響留存收益的損益 | 15.39%-1,190.7萬 | 9.32%-1,189.6萬 | 22.85%-1,142.8萬 | 22.85%-1,142.8萬 | 11.93%-1,647萬 | -16.68%-1,407.3萬 | -69.51%-1,311.8萬 | -2,192.23%-1,481.3萬 | -2,192.23%-1,481.3萬 | -1,818.75%-1,870萬 |
股東權益總額 | 5.57%1.46億 | 5.99%1.46億 | 6.65%1.44億 | 6.65%1.44億 | 6.35%1.37億 | 4.15%1.38億 | 0.68%1.38億 | -4.48%1.35億 | -4.48%1.35億 | -8.73%1.29億 |
總權益 | 5.57%1.46億 | 5.99%1.46億 | 6.65%1.44億 | 6.65%1.44億 | 6.35%1.37億 | 4.15%1.38億 | 0.68%1.38億 | -4.48%1.35億 | -4.48%1.35億 | -8.73%1.29億 |
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 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據