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(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -35.21%3,157.2萬 | -35.21%3,157.2萬 | 44.33%3,532.4萬 | -13.57%3,181.9萬 | -9.59%2,922.3萬 | 38.12%4,873.2萬 | 38.12%4,873.2萬 | -44.95%2,447.4萬 | -3.84%3,681.5萬 | -13.08%3,232.1萬 |
-現金和現金等價物 | -35.21%3,157.2萬 | -35.21%3,157.2萬 | 44.33%3,532.4萬 | -13.57%3,181.9萬 | -9.59%2,922.3萬 | 38.12%4,873.2萬 | 38.12%4,873.2萬 | -44.95%2,447.4萬 | -3.84%3,681.5萬 | -13.08%3,232.1萬 |
應收款項 | -5.56%688.1萬 | -5.56%688.1萬 | 3.22%680.6萬 | 15.15%707.6萬 | 27.47%717萬 | 18.13%728.6萬 | 18.13%728.6萬 | 27.49%659.4萬 | 27.70%614.5萬 | 18.67%562.5萬 |
-應收賬款 | -5.56%688.1萬 | -5.56%688.1萬 | 3.22%680.6萬 | 15.15%707.6萬 | 27.47%717萬 | 18.13%728.6萬 | 18.13%728.6萬 | 27.49%659.4萬 | 27.70%614.5萬 | 18.67%562.5萬 |
貸款淨額 | 2.33%9.02億 | 2.33%9.02億 | 2.73%9.04億 | -0.11%8.71億 | -1.95%8.75億 | -0.14%8.81億 | -0.14%8.81億 | 0.89%8.8億 | 2.24%8.72億 | 5.90%8.92億 |
-貸款總額 | 2.54%9.21億 | 2.54%9.21億 | 2.98%9.23億 | -0.41%8.89億 | -2.10%8.92億 | -0.11%8.98億 | -0.11%8.98億 | 1.05%8.96億 | 2.88%8.92億 | 6.35%9.11億 |
-貸款損失準備金 | 7.94%1,724.3萬 | 7.94%1,724.3萬 | 9.56%1,727.4萬 | -10.13%1,689.2萬 | -6.79%1,665.5萬 | 4.28%1,597.5萬 | 4.28%1,597.5萬 | 15.66%1,576.7萬 | 43.72%1,879.6萬 | 37.27%1,786.9萬 |
-未賺利息 | -176.48%-158.7萬 | -176.48%-158.7萬 | -345.04%-157.1萬 | 65.16%-41.7萬 | 45.66%-59.5萬 | 42.60%-57.4萬 | 42.60%-57.4萬 | 64.13%-35.3萬 | -12.61%-119.7萬 | 11.98%-109.5萬 |
證券投資 | -2.07%4.32億 | -2.07%4.32億 | 10.57%4.37億 | 15.99%4.45億 | 16.57%4.55億 | 13.72%4.41億 | 13.72%4.41億 | 1.75%3.95億 | -0.44%3.84億 | 6.25%3.9億 |
-可供出售證券 | 27.14%407.6萬 | 27.14%407.6萬 | 28.51%387.2萬 | 61.20%379.3萬 | 57.20%334.2萬 | 72.18%320.6萬 | 72.18%320.6萬 | 150.46%301.3萬 | 247.56%235.3萬 | 72.85%212.6萬 |
-持有至到期證券 | -11.49%1.59億 | -11.49%1.59億 | -13.04%1.61億 | -14.95%1.66億 | -14.20%1.73億 | -7.78%1.79億 | -7.78%1.79億 | -5.28%1.86億 | 7.70%1.96億 | 19.77%2.01億 |
-短期投資 | 4.10%2.69億 | 4.10%2.69億 | 31.49%2.72億 | 47.98%2.75億 | 49.22%2.79億 | 34.94%2.59億 | 34.94%2.59億 | 8.01%2.07億 | -8.54%1.86億 | -5.63%1.87億 |
聯邦住房貸款銀行股票 | -47.53%459萬 | -47.53%459萬 | -7.26%540.1萬 | 33.14%870.2萬 | 34.54%703.1萬 | 46.24%874.8萬 | 46.24%874.8萬 | 56.77%582.4萬 | 56.78%653.6萬 | 47.92%522.6萬 |
銀行自有人壽保險 | 0.35%2,472.7萬 | 0.35%2,472.7萬 | 0.33%2,456萬 | 2.69%2,496.7萬 | 2.60%2,479.9萬 | 2.62%2,464.1萬 | 2.62%2,464.1萬 | 2.58%2,447.9萬 | 2.56%2,431.3萬 | 2.48%2,417萬 |
固定資產淨額 | 54.23%3,707.6萬 | 54.23%3,707.6萬 | 54.35%3,728.7萬 | 1.44%2,434.1萬 | -0.26%2,386.3萬 | -0.59%2,404萬 | -0.59%2,404萬 | 0.60%2,415.8萬 | -0.16%2,399.6萬 | -0.36%2,392.5萬 |
-固定資產 | -22.26%3,707.6萬 | -22.26%3,707.6萬 | 54.35%3,728.7萬 | 1.44%2,434.1萬 | -0.26%2,386.3萬 | 2.70%4,769.1萬 | 2.70%4,769.1萬 | 0.60%2,415.8萬 | -0.16%2,399.6萬 | -0.36%2,392.5萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.28%-2,365.1萬 | -6.28%-2,365.1萬 | ---- | ---- | ---- |
止贖資產 | --0 | --0 | --0 | -78.34%6萬 | -62.90%8.2萬 | -31.67%15.1萬 | -31.67%15.1萬 | -14.48%18.9萬 | 25.34%27.7萬 | --22.1萬 |
待售資產 | --0 | --0 | --0 | 0.00%304.2萬 | 0.00%304.2萬 | 0.00%304.2萬 | 0.00%304.2萬 | --304.2萬 | --304.2萬 | --304.2萬 |
商譽和其他無形資產 | 139.02%1,104.5萬 | 139.02%1,104.5萬 | 158.85%1,196.9萬 | -0.35%461.2萬 | -0.35%461.6萬 | -0.35%462.1萬 | -0.35%462.1萬 | -0.34%462.4萬 | -0.34%462.8萬 | -0.34%463.2萬 |
-商譽 | 11.46%505.6萬 | 11.46%505.6萬 | 26.81%575.2萬 | 0.00%453.6萬 | 0.00%453.6萬 | 0.00%453.6萬 | 0.00%453.6萬 | 0.00%453.6萬 | 0.00%453.6萬 | 0.00%453.6萬 |
-其他無形資產 | 6,945.88%598.9萬 | 6,945.88%598.9萬 | 6,964.77%621.7萬 | -17.39%7.6萬 | -16.67%8萬 | -15.84%8.5萬 | -15.84%8.5萬 | -15.38%8.8萬 | -14.81%9.2萬 | -14.29%9.6萬 |
其他資產 | 13.82%2,515萬 | 13.82%2,515萬 | -35.92%2,015.9萬 | -17.72%2,518萬 | 6.55%2,396.8萬 | -14.91%2,209.7萬 | -14.91%2,209.7萬 | 6.09%3,145.9萬 | 24.28%3,060.1萬 | 8.29%2,249.5萬 |
總資產 | 0.62%14.75億 | 0.62%14.75億 | 5.89%14.83億 | 3.87%14.46億 | 3.52%14.54億 | 4.71%14.66億 | 4.71%14.66億 | 0.27%14.01億 | 2.15%13.92億 | 5.71%14.04億 |
負債 | ||||||||||
客戶存款 | 7.53%12.04億 | 7.53%12.04億 | 6.06%11.96億 | 0.02%11.01億 | 0.16%11.46億 | -0.48%11.2億 | -0.48%11.2億 | -4.47%11.28億 | -3.23%11.01億 | 2.71%11.44億 |
應付款項 | -89.58%23.4萬 | -89.58%23.4萬 | -86.37%23.6萬 | 34.19%209.2萬 | 29.14%196.3萬 | 130.26%224.5萬 | 130.26%224.5萬 | 250.40%173.1萬 | 738.17%155.9萬 | 1,145.90%152萬 |
-應付賬款 | -89.58%23.4萬 | -89.58%23.4萬 | -86.37%23.6萬 | 34.19%209.2萬 | 29.14%196.3萬 | 130.26%224.5萬 | 130.26%224.5萬 | 250.40%173.1萬 | 738.17%155.9萬 | 1,145.90%152萬 |
短期借款和租賃負債 | -51.46%6,100萬 | -51.46%6,100萬 | 6.38%6,031.5萬 | 83.47%1.28億 | 110.35%9,157.7萬 | 108.31%1.26億 | 108.31%1.26億 | 393.03%5,669.8萬 | 342.90%6,953.6萬 | 1,641.44%4,353.6萬 |
-短期借款 | -51.46%6,100萬 | -51.46%6,100萬 | 6.38%6,031.5萬 | 83.47%1.28億 | 110.35%9,157.7萬 | 108.31%1.26億 | 108.31%1.26億 | 393.03%5,669.8萬 | 342.90%6,953.6萬 | 1,641.44%4,353.6萬 |
長期借款和租賃負債 | -12.12%7,551.1萬 | -12.12%7,551.1萬 | -1.82%8,827.6萬 | -15.13%8,188.8萬 | -11.23%8,188.2萬 | -6.84%8,592.5萬 | -6.84%8,592.5萬 | 4.36%8,991.2萬 | 4.83%9,649萬 | 0.23%9,224.2萬 |
-長期借款 | -28.38%5,717.5萬 | -28.38%5,717.5萬 | -16.66%6,982.6萬 | -15.44%7,587.7萬 | -11.25%7,583萬 | -6.52%7,983.3萬 | -6.52%7,983.3萬 | -0.03%8,378.2萬 | 0.08%8,973.6萬 | -4.66%8,544.6萬 |
-長期租賃負債 | 200.98%1,833.6萬 | 200.98%1,833.6萬 | 200.98%1,845萬 | -11.00%601.1萬 | -10.95%605.2萬 | -10.92%609.2萬 | -10.92%609.2萬 | 161.07%613萬 | 183.90%675.4萬 | 182.11%679.6萬 |
其他負債 | 2.16%1,187.6萬 | 2.16%1,187.6萬 | 69.64%1,698.6萬 | -0.31%920.3萬 | -8.15%950.5萬 | 24.13%1,162.5萬 | 24.13%1,162.5萬 | -3.87%1,001.3萬 | 0.56%923.2萬 | 1.08%1,034.8萬 |
總負債 | 0.56%13.53億 | 0.56%13.53億 | 5.89%13.62億 | 3.45%13.22億 | 3.03%13.31億 | 4.44%13.46億 | 4.44%13.46億 | -0.23%12.86億 | 1.83%12.78億 | 5.98%12.92億 |
所有者權益 | ||||||||||
股本 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 |
-普通股股本 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 |
資本公積 | -0.69%5,275萬 | -0.69%5,275萬 | 0.51%5,323.1萬 | 1.02%5,318.2萬 | 1.81%5,315.1萬 | 1.94%5,311.4萬 | 1.94%5,311.4萬 | 2.64%5,296.3萬 | 2.45%5,264.5萬 | 2.06%5,220.7萬 |
留存收益 | 2.80%7,819.3萬 | 2.80%7,819.3萬 | -0.82%7,367萬 | 8.63%7,893.6萬 | 8.87%7,755.8萬 | 6.64%7,606萬 | 6.64%7,606萬 | 8.34%7,428.2萬 | 9.97%7,266.4萬 | 12.44%7,123.6萬 |
不影響留存收益的損益 | 4.80%-914.4萬 | 4.80%-914.4萬 | 49.72%-671.6萬 | 22.73%-878.6萬 | 23.17%-886.2萬 | 21.09%-960.5萬 | 21.09%-960.5萬 | -6.30%-1,335.6萬 | -20.97%-1,137萬 | -128.03%-1,153.4萬 |
其他權益 | ---- | ---- | ---- | 80.00%-4.5萬 | 66.67%-9萬 | 57.14%-13.5萬 | 57.14%-13.5萬 | 50.00%-18萬 | 44.44%-22.5萬 | 40.00%-27萬 |
股東權益總額 | 1.98%1.22億 | 1.98%1.22億 | 5.69%1.2億 | 8.41%1.23億 | 9.06%1.22億 | 7.66%1.19億 | 7.66%1.19億 | 6.03%1.14億 | 5.62%1.14億 | 2.43%1.12億 |
非控制性權益 | --0 | --0 | 27.08%85.4萬 | 26.30%82.6萬 | 23.15%81.4萬 | 30.09%76.1萬 | 30.09%76.1萬 | 36.03%67.2萬 | 60.69%65.4萬 | 69.05%66.1萬 |
總權益 | 1.33%1.22億 | 1.33%1.22億 | 5.82%1.21億 | 8.52%1.24億 | 9.14%1.23億 | 7.77%1.2億 | 7.77%1.2億 | 6.17%1.14億 | 5.83%1.14億 | 2.66%1.12億 |
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 | -- | -- | -- | -- |