(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 | -22.99%2.14億 | -40.01%1.8億 | -56.41%1.7億 | -48.83%2.23億 | -48.83%2.23億 | -37.59%2.78億 | -39.88%3.01億 | -41.81%3.89億 | -44.52%4.35億 | -44.52%4.35億 |
-現金和現金等價物 | -30.40%1.66億 | -44.40%1.49億 | -59.89%1.44億 | -56.69%1.8億 | -56.69%1.8億 | -40.45%2.39億 | -40.48%2.68億 | -42.79%3.59億 | -43.45%4.16億 | -43.45%4.16億 |
-貨幣投資 | 22.47%4,767萬 | -3.26%3,100.5萬 | -15.16%2,568萬 | 163.92%3,650萬 | 163.92%3,650萬 | -11.54%3,892.5萬 | -34.36%3,205萬 | -26.97%3,027萬 | -67.79%1,383萬 | -67.79%1,383萬 |
-限制性現金及投資 | ---- | ---- | ---- | 13.75%595.6萬 | 13.75%595.6萬 | ---- | ---- | ---- | -4.68%523.6萬 | -4.68%523.6萬 |
應收款項 | ---- | ---- | ---- | 5.75%838.6萬 | 5.75%838.6萬 | ---- | ---- | ---- | 95.42%793萬 | 95.42%793萬 |
-應收賬款 | ---- | ---- | ---- | 16.27%286.6萬 | 16.27%286.6萬 | ---- | ---- | ---- | 5.98%246.5萬 | 5.98%246.5萬 |
-其他應收款 | ---- | ---- | ---- | 1.01%552萬 | 1.01%552萬 | ---- | ---- | ---- | 215.53%546.5萬 | 215.53%546.5萬 |
貸款淨額 | 10.62%10.62億 | 12.55%10.58億 | 12.13%10.27億 | 10.97%10.04億 | 10.97%10.04億 | 6.70%9.6億 | 4.92%9.4億 | 8.18%9.16億 | 6.75%9.05億 | 6.75%9.05億 |
-貸款總額 | 10.70%10.75億 | 12.58%10.7億 | 12.16%10.4億 | 11.01%10.17億 | 11.01%10.17億 | 6.47%9.71億 | 4.72%9.5億 | 7.93%9.27億 | 6.48%9.16億 | 6.48%9.16億 |
-貸款損失準備金 | 17.88%1,147.9萬 | 18.17%1,112.1萬 | 16.40%1,092.2萬 | 15.08%1,089.6萬 | 15.08%1,089.6萬 | -11.45%973.8萬 | -12.74%941.1萬 | -12.81%938.3萬 | -11.83%946.8萬 | -11.83%946.8萬 |
-未賺利息 | -10.60%-142.9萬 | 3.73%-131.8萬 | 1.33%-126.4萬 | -12.03%-140.6萬 | -12.03%-140.6萬 | 0.54%-129.2萬 | -13.99%-136.9萬 | -14.07%-128.1萬 | 13.57%-125.5萬 | 13.57%-125.5萬 |
證券投資 | 6.71%5.21億 | -4.44%4.96億 | -5.12%5.08億 | -1.74%5.21億 | -1.74%5.21億 | -4.90%4.88億 | 2.82%5.19億 | 52.00%5.36億 | 99.20%5.3億 | 99.20%5.3億 |
-可供出售證券 | 12.01%327.4萬 | 2.07%310.5萬 | 1.21%310.2萬 | 4.75%313.2萬 | 4.75%313.2萬 | -0.85%292.3萬 | -2.09%304.2萬 | -5.08%306.5萬 | -11.83%299萬 | -11.83%299萬 |
-短期投資 | 6.68%5.17億 | -4.48%4.93億 | -5.16%5.05億 | -1.77%5.18億 | -1.77%5.18億 | -4.93%4.85億 | 2.85%5.16億 | 52.53%5.33億 | 100.63%5.27億 | 100.63%5.27億 |
長期股權投資 | ---- | ---- | ---- | -6.16%1,368.4萬 | -6.16%1,368.4萬 | ---- | ---- | ---- | 234.53%1,458.2萬 | 234.53%1,458.2萬 |
銀行自有人壽保險 | 19.09%3,727萬 | 20.86%3,698.3萬 | 4.34%3,172.8萬 | 4.26%3,150.6萬 | 4.26%3,150.6萬 | 4.22%3,129.6萬 | 2.55%3,060.1萬 | 2.55%3,040.7萬 | 2.54%3,021.8萬 | 2.54%3,021.8萬 |
固定資產淨額 | -0.92%1,579.2萬 | -1.85%1,593.3萬 | 3.64%1,567.3萬 | -1.46%2,271.8萬 | -1.46%2,271.8萬 | 4.92%1,593.8萬 | 6.46%1,623.3萬 | -0.67%1,512.2萬 | 5.01%2,305.5萬 | 5.01%2,305.5萬 |
-固定資產 | ---- | ---- | ---- | 2.49%3,492萬 | 2.49%3,492萬 | ---- | ---- | ---- | 7.59%3,407.1萬 | 7.59%3,407.1萬 |
-累計折舊 | ---- | ---- | ---- | -10.77%-1,220.2萬 | -10.77%-1,220.2萬 | ---- | ---- | ---- | -13.43%-1,101.6萬 | -13.43%-1,101.6萬 |
商譽和其他無形資產 | -2.38%341.1萬 | -2.36%343.2萬 | -2.40%345.2萬 | -2.39%347.3萬 | -2.39%347.3萬 | -2.43%349.4萬 | -2.44%351.5萬 | -2.43%353.7萬 | -2.44%355.8萬 | -2.44%355.8萬 |
其他資產 | -39.66%3,551.1萬 | -32.36%3,532.1萬 | -30.48%3,506.2萬 | -9.11%139.7萬 | -9.11%139.7萬 | 5.70%5,885.2萬 | 23.29%5,221.7萬 | 73.65%5,043.4萬 | 57.97%153.7萬 | 57.97%153.7萬 |
總資產 | 3.54%19億 | -1.14%18.41億 | -6.95%18.06億 | -6.40%18.42億 | -6.40%18.42億 | -6.47%18.35億 | -6.50%18.62億 | -0.27%19.41億 | 0.20%19.68億 | 0.20%19.68億 |
負債 | ||||||||||
客戶存款 | 1.43%16.9億 | -2.24%16.45億 | -8.86%16.12億 | -9.03%16.51億 | -9.03%16.51億 | -8.98%16.67億 | -9.18%16.82億 | -1.67%17.69億 | 0.41%18.14億 | 0.41%18.14億 |
其他負債 | -26.65%2,476.1萬 | -25.58%2,397.4萬 | -12.01%2,642.3萬 | -5.93%2,579.6萬 | -5.93%2,579.6萬 | 32.91%3,375.9萬 | 60.78%3,221.3萬 | 99.32%3,002.8萬 | 84.05%2,742.3萬 | 84.05%2,742.3萬 |
總負債 | 0.87%17.15億 | -2.68%16.69億 | -8.91%16.39億 | -8.98%16.76億 | -8.98%16.76億 | -8.40%17億 | -8.43%17.15億 | -0.84%17.99億 | 1.09%18.42億 | 1.09%18.42億 |
所有者權益 | ||||||||||
股本 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 |
-普通股股本 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 | 0.00%2,543.5萬 |
資本公積 | 11.52%600.1萬 | 10.69%585.1萬 | 9.46%564.7萬 | 6.20%551.2萬 | 6.20%551.2萬 | 6.68%538.1萬 | 7.81%528.6萬 | 8.56%515.9萬 | 10.68%519萬 | 10.68%519萬 |
留存收益 | 14.19%1.69億 | 15.20%1.64億 | 18.03%1.58億 | 21.76%1.54億 | 21.76%1.54億 | 26.59%1.48億 | 27.50%1.42億 | 24.73%1.34億 | 19.22%1.27億 | 19.22%1.27億 |
不影響留存收益的損益 | 64.81%-1,553.7萬 | 9.49%-2,353.8萬 | 3.45%-2,232.8萬 | 37.66%-1,915.6萬 | 37.66%-1,915.6萬 | -6.29%-4,415.7萬 | -11.47%-2,600.6萬 | -287.32%-2,312.7萬 | -596.56%-3,072.7萬 | -596.56%-3,072.7萬 |
股東權益總額 | 37.23%1.85億 | 16.77%1.72億 | 17.99%1.67億 | 31.17%1.66億 | 31.17%1.66億 | 27.22%1.35億 | 23.95%1.47億 | 7.46%1.41億 | -11.21%1.27億 | -11.21%1.27億 |
總權益 | 37.23%1.85億 | 16.77%1.72億 | 17.99%1.67億 | 31.17%1.66億 | 31.17%1.66億 | 27.22%1.35億 | 23.95%1.47億 | 7.46%1.41億 | -11.21%1.27億 | -11.21%1.27億 |
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 | -- |
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暫無數據