(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 | 105.33%5,677.1萬 | 27.48%5,724.6萬 | 86.10%6,920.3萬 | 80.05%3,502.8萬 | 80.05%3,502.8萬 | 11.85%2,764.9萬 | -5.30%4,490.5萬 | -34.17%3,718.6萬 | -29.89%1,945.5萬 | -29.89%1,945.5萬 |
-現金和現金等價物 | 118.49%4,448.9萬 | 47.07%3,887.8萬 | 171.96%5,962.5萬 | 13.97%1,825.6萬 | 13.97%1,825.6萬 | 8.76%2,036.2萬 | -34.73%2,643.5萬 | -36.46%2,192.4萬 | 2.63%1,601.8萬 | 2.63%1,601.8萬 |
-貨幣投資 | 107.96%1,003萬 | -1.33%1,585.3萬 | -45.03%716.2萬 | 1,095.78%1,418.2萬 | 1,095.78%1,418.2萬 | 20.09%482.3萬 | 225.68%1,606.6萬 | -35.78%1,303萬 | -89.46%118.6萬 | -89.46%118.6萬 |
-限制性現金及投資 | -8.60%225.2萬 | 4.62%251.5萬 | 8.24%241.6萬 | 15.06%259萬 | 15.06%259萬 | 24.32%246.4萬 | 21.48%240.4萬 | 31.68%223.2萬 | 154.64%225.1萬 | 154.64%225.1萬 |
應收款項 | 23.89%164.4萬 | 40.69%163.2萬 | 36.24%154.5萬 | 11.58%125.3萬 | 11.58%125.3萬 | 21.08%132.7萬 | 2.75%116萬 | 9.88%113.4萬 | 31.81%112.3萬 | 31.81%112.3萬 |
-應收賬款 | 23.89%164.4萬 | 40.69%163.2萬 | 36.24%154.5萬 | 11.58%125.3萬 | 11.58%125.3萬 | 21.08%132.7萬 | 2.75%116萬 | 9.88%113.4萬 | 31.81%112.3萬 | 31.81%112.3萬 |
貸款淨額 | 5.77%3.44億 | 7.15%3.4億 | 7.93%3.33億 | 6.82%3.21億 | 6.82%3.21億 | 7.95%3.25億 | 8.79%3.17億 | 12.44%3.09億 | 20.73%3.01億 | 20.73%3.01億 |
-貸款總額 | 5.66%3.49億 | 7.07%3.45億 | 7.91%3.38億 | 6.93%3.27億 | 6.93%3.27億 | 7.97%3.3億 | 8.97%3.22億 | 12.59%3.14億 | 20.75%3.05億 | 20.75%3.05億 |
-貸款損失準備金 | -0.85%443萬 | 4.31%450萬 | 9.17%446.5萬 | 13.00%451.1萬 | 13.00%451.1萬 | 17.98%446.8萬 | 25.44%431.4萬 | 26.39%409萬 | 26.93%399.2萬 | 26.93%399.2萬 |
-未賺利息 | 4.77%-63.9萬 | 11.65%-59.9萬 | 5.80%-61.7萬 | -18.98%-70.2萬 | -18.98%-70.2萬 | 27.85%-67.1萬 | -3.20%-67.8萬 | -5.14%-65.5萬 | 4.53%-59萬 | 4.53%-59萬 |
證券投資 | -10.17%3,720.8萬 | 3.54%3,686萬 | -0.93%3,292.8萬 | 30.49%6,890.8萬 | 30.49%6,890.8萬 | 9.01%4,141.9萬 | -18.79%3,559.9萬 | 33.60%3,323.6萬 | 99.29%5,280.9萬 | 99.29%5,280.9萬 |
-可供出售證券 | 9.97%82.7萬 | 2.72%79.2萬 | 1.41%79萬 | 4.07%79.3萬 | 4.07%79.3萬 | -0.66%75.2萬 | -2.03%77.1萬 | -3.95%77.9萬 | -10.25%76.2萬 | -10.25%76.2萬 |
-短期投資 | -10.54%3,638.1萬 | 3.56%3,606.8萬 | -0.98%3,213.8萬 | 30.87%6,811.5萬 | 30.87%6,811.5萬 | 9.21%4,066.7萬 | -19.10%3,482.8萬 | 34.86%3,245.7萬 | 102.92%5,204.7萬 | 102.92%5,204.7萬 |
銀行自有人壽保險 | 2.62%839.2萬 | 2.57%833.7萬 | 10.00%828.3萬 | 9.92%823萬 | 9.92%823萬 | 9.86%817.8萬 | 9.84%812.8萬 | 2.35%753萬 | 2.38%748.7萬 | 2.38%748.7萬 |
固定資產淨額 | -8.10%195.2萬 | -6.28%197.1萬 | 4.07%201.9萬 | 21.50%205.7萬 | 21.50%205.7萬 | 13.95%212.4萬 | 13.19%210.3萬 | 2.00%194萬 | -13.13%169.3萬 | -13.13%169.3萬 |
-固定資產 | ---- | ---- | ---- | 8.87%516.8萬 | 8.87%516.8萬 | ---- | ---- | ---- | -23.74%474.7萬 | -23.74%474.7萬 |
-累計折舊 | ---- | ---- | ---- | -1.87%-311.1萬 | -1.87%-311.1萬 | ---- | ---- | ---- | 28.58%-305.4萬 | 28.58%-305.4萬 |
其他資產 | -11.13%119萬 | -21.12%129.2萬 | -10.35%151.6萬 | -21.17%115.8萬 | -21.17%115.8萬 | 105.68%133.9萬 | 15.92%163.8萬 | 84.41%169.1萬 | 243.22%146.9萬 | 243.22%146.9萬 |
總資產 | 10.67%4.53億 | 8.84%4.49億 | 14.60%4.5億 | 13.76%4.4億 | 13.76%4.4億 | 8.62%4.09億 | 4.17%4.13億 | 6.71%3.93億 | 22.74%3.87億 | 22.74%3.87億 |
負債 | ||||||||||
客戶存款 | 15.75%3.55億 | 11.17%3.47億 | 17.92%3.48億 | 15.02%3.33億 | 15.02%3.33億 | 5.83%3.07億 | 1.00%3.12億 | 3.26%2.95億 | 15.28%2.89億 | 15.28%2.89億 |
短期借款和租賃負債 | --250萬 | --750萬 | --750萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --250萬 | --750萬 | --750萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | -17.61%4,274.8萬 | -14.65%4,303.4萬 | -9.19%4,331.9萬 | 15.67%5,510.4萬 | 15.67%5,510.4萬 | 28.40%5,188.7萬 | 25.36%5,041.9萬 | 34.38%4,770.1萬 | 185.58%4,763.8萬 | 185.58%4,763.8萬 |
-長期借款 | -17.61%4,274.8萬 | -14.65%4,303.4萬 | -9.19%4,331.9萬 | 15.67%5,510.4萬 | 15.67%5,510.4萬 | 28.40%5,188.7萬 | 25.36%5,041.9萬 | 34.38%4,770.1萬 | 185.58%4,763.8萬 | 185.58%4,763.8萬 |
其他負債 | 21.32%512.2萬 | 27.41%495.1萬 | 22.55%445.7萬 | 36.83%468.9萬 | 36.83%468.9萬 | 102.88%422.2萬 | 132.28%388.6萬 | 138.18%363.7萬 | 166.90%342.7萬 | 166.90%342.7萬 |
總負債 | 11.73%4.05億 | 9.84%4.02億 | 16.41%4.04億 | 15.33%3.93億 | 15.33%3.93億 | 9.19%3.63億 | 4.41%3.66億 | 7.32%3.47億 | 26.56%3.41億 | 26.56%3.41億 |
所有者權益 | ||||||||||
股本 | -7.69%2.4萬 | -7.41%2.5萬 | -7.41%2.5萬 | -3.70%2.6萬 | -3.70%2.6萬 | -7.14%2.6萬 | -3.57%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 |
-普通股股本 | -7.69%2.4萬 | -7.41%2.5萬 | -7.41%2.5萬 | -3.70%2.6萬 | -3.70%2.6萬 | -7.14%2.6萬 | -3.57%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -8.03%2,279.5萬 | -8.11%2,287.3萬 | -7.00%2,358.2萬 | -6.24%2,411.5萬 | -6.24%2,411.5萬 | -3.47%2,478.6萬 | -4.91%2,489.2萬 | -3.13%2,535.7萬 | -1.74%2,572.1萬 | -1.74%2,572.1萬 |
留存收益 | 5.74%2,764.9萬 | 6.28%2,724.5萬 | 7.29%2,687.5萬 | 7.18%2,655.8萬 | 7.18%2,655.8萬 | 10.47%2,614.9萬 | 10.23%2,563.6萬 | 9.33%2,504.8萬 | 9.33%2,477.9萬 | 9.33%2,477.9萬 |
不影響留存收益的損益 | 82.33%-31.3萬 | 38.98%-108萬 | 18.46%-125萬 | 35.46%-124.7萬 | 35.46%-124.7萬 | 11.71%-177.1萬 | -14.41%-177萬 | -34.83%-153.3萬 | -585.11%-193.2萬 | -585.11%-193.2萬 |
其他權益 | 5.56%-246.3萬 | 5.56%-246.3萬 | 5.56%-246.3萬 | 5.56%-246.3萬 | 5.56%-246.3萬 | 5.27%-260.8萬 | 5.27%-260.8萬 | 5.27%-260.8萬 | 5.27%-260.8萬 | 5.27%-260.8萬 |
股東權益總額 | 2.38%4,769.2萬 | 0.92%4,660萬 | 1.03%4,676.9萬 | 2.18%4,698.9萬 | 2.18%4,698.9萬 | 4.40%4,658.2萬 | 2.25%4,617.7萬 | 2.36%4,629.1萬 | 0.33%4,598.7萬 | 0.33%4,598.7萬 |
總權益 | 2.38%4,769.2萬 | 0.92%4,660萬 | 1.03%4,676.9萬 | 2.18%4,698.9萬 | 2.18%4,698.9萬 | 4.40%4,658.2萬 | 2.25%4,617.7萬 | 2.36%4,629.1萬 | 0.33%4,598.7萬 | 0.33%4,598.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據