(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 14.37%1.77億 | 0.23%1.88億 | 0.23%1.88億 | -32.56%1.34億 | -62.89%1.48億 | -69.53%1.55億 | -68.82%1.88億 | -68.82%1.88億 | -68.50%1.98億 | -25.80%3.98億 |
-現金和現金等價物 | 17.21%1.71億 | -0.97%1.8億 | -0.97%1.8億 | -34.45%1.27億 | -65.03%1.37億 | -71.03%1.46億 | -69.47%1.82億 | -69.47%1.82億 | -69.01%1.93億 | -25.91%3.93億 |
-限制性現金及投資 | -31.01%629.8萬 | 40.39%763.6萬 | 40.39%763.6萬 | 40.81%702.5萬 | 98.76%1,038.7萬 | 77.02%912.9萬 | 5.73%543.9萬 | 5.73%543.9萬 | -12.92%498.9萬 | -15.74%522.6萬 |
應收款項 | -0.73%886.5萬 | -2.43%855.5萬 | -2.43%855.5萬 | 2.98%826.7萬 | 9.21%806.6萬 | 21.60%893萬 | 14.15%876.8萬 | 14.15%876.8萬 | 3.55%802.8萬 | -12.76%738.6萬 |
-應收賬款 | -0.73%886.5萬 | -2.43%855.5萬 | -2.43%855.5萬 | 2.98%826.7萬 | 9.21%806.6萬 | 21.60%893萬 | 14.15%876.8萬 | 14.15%876.8萬 | 3.55%802.8萬 | -12.76%738.6萬 |
貸款淨額 | 1.30%17.54億 | 2.07%17.55億 | 2.07%17.55億 | 7.24%17.68億 | 15.57%17.54億 | 18.10%17.31億 | 18.19%17.2億 | 18.19%17.2億 | 14.15%16.48億 | 1.92%15.18億 |
-貸款總額 | 1.30%17.86億 | 2.05%17.87億 | 2.05%17.87億 | 7.19%18億 | 15.37%17.86億 | 17.84%17.63億 | 17.96%17.51億 | 17.96%17.51億 | 13.95%16.79億 | 1.91%15.48億 |
-貸款損失準備金 | 1.30%3,191.8萬 | 0.90%3,213.1萬 | 0.90%3,213.1萬 | 4.29%3,231.9萬 | 5.15%3,201.5萬 | 5.09%3,150.7萬 | 6.70%3,184.5萬 | 6.70%3,184.5萬 | 3.86%3,098.9萬 | 1.26%3,044.8萬 |
證券投資 | -13.23%1,591.1萬 | -12.57%1,638.7萬 | -12.57%1,638.7萬 | -14.33%1,659萬 | -13.97%1,775.8萬 | -15.53%1,833.6萬 | -19.45%1,874.4萬 | -19.45%1,874.4萬 | -21.39%1,936.5萬 | 18.74%2,064.1萬 |
-持有至到期證券 | -0.94%927.1萬 | -0.92%929.2萬 | -0.92%929.2萬 | -2.67%931.9萬 | -4.13%933.6萬 | -5.44%935.9萬 | -5.44%937.8萬 | -5.44%937.8萬 | -3.88%957.5萬 | 677.17%973.8萬 |
-短期投資 | -26.03%664萬 | -24.25%709.5萬 | -24.25%709.5萬 | -25.73%727.1萬 | -22.76%842.2萬 | -23.99%897.7萬 | -29.85%936.6萬 | -29.85%936.6萬 | -33.28%979萬 | -32.41%1,090.3萬 |
銀行自有人壽保險 | 1.01%2,857.5萬 | 0.96%2,841.5萬 | 0.96%2,841.5萬 | 2.09%2,858.7萬 | 2.08%2,843.5萬 | 2.07%2,828.8萬 | 2.06%2,814.5萬 | 2.06%2,814.5萬 | 2.08%2,800.1萬 | 2.09%2,785.6萬 |
固定資產淨額 | -5.84%550.1萬 | -6.36%557.9萬 | -6.36%557.9萬 | -5.71%566.5萬 | -5.57%574.9萬 | -5.55%584.2萬 | -4.90%595.8萬 | -4.90%595.8萬 | -5.68%600.8萬 | -5.99%608.8萬 |
-固定資產 | ---- | -0.85%1,226.5萬 | -0.85%1,226.5萬 | ---- | ---- | ---- | 1.23%1,237萬 | 1.23%1,237萬 | ---- | ---- |
-累計折舊 | ---- | -4.27%-668.6萬 | -4.27%-668.6萬 | ---- | ---- | ---- | -7.67%-641.2萬 | -7.67%-641.2萬 | ---- | ---- |
止贖資產 | -7.35%155萬 | 0.00%155萬 | 0.00%155萬 | --155萬 | --167.3萬 | --167.3萬 | --155萬 | --155萬 | ---- | ---- |
其他資產 | 67.50%838.5萬 | 96.36%1,053.1萬 | 96.36%1,053.1萬 | 60.32%1,160.4萬 | 99.78%897.6萬 | -42.15%500.6萬 | -26.99%536.3萬 | -26.99%536.3萬 | -0.52%723.8萬 | -37.55%449.3萬 |
總資產 | 2.28%20.09億 | 1.94%20.24億 | 1.94%20.24億 | 3.14%19.84億 | -0.40%19.82億 | -4.38%19.64億 | -7.09%19.85億 | -7.09%19.85億 | -10.78%19.23億 | -5.29%19.9億 |
負債 | ||||||||||
客戶存款 | 6.83%15.64億 | -1.47%15.53億 | -1.47%15.53億 | -0.15%15.33億 | -9.96%14.46億 | -12.72%14.64億 | -10.88%15.76億 | -10.88%15.76億 | -13.81%15.35億 | -6.85%16.06億 |
應付款項 | 39.93%439.8萬 | 55.63%414.6萬 | 55.63%414.6萬 | 255.18%384.3萬 | 151.18%373萬 | 205.44%314.3萬 | 66.19%266.4萬 | 66.19%266.4萬 | -13.30%108.2萬 | -18.99%148.5萬 |
-應付賬款 | 39.93%439.8萬 | 55.63%414.6萬 | 55.63%414.6萬 | 255.18%384.3萬 | 151.18%373萬 | 205.44%314.3萬 | 66.19%266.4萬 | 66.19%266.4萬 | -13.30%108.2萬 | -18.99%148.5萬 |
長期借款和租賃負債 | -33.62%1.38億 | 33.35%1.68億 | 33.35%1.68億 | 32.91%1.54億 | 97.70%2.39億 | 72.10%2.08億 | 4.29%1.26億 | 4.29%1.26億 | -13.31%1.16億 | -16.16%1.21億 |
-長期借款 | -33.62%1.38億 | 33.35%1.68億 | 33.35%1.68億 | 32.91%1.54億 | 97.70%2.39億 | 72.10%2.08億 | 4.29%1.26億 | 4.29%1.26億 | -13.31%1.16億 | -16.16%1.21億 |
其他負債 | -10.30%1,442.7萬 | -0.47%1,409.9萬 | -0.47%1,409.9萬 | 8.01%1,465.6萬 | 12.37%1,404.5萬 | 9.08%1,608.3萬 | 7.40%1,416.5萬 | 7.40%1,416.5萬 | -0.51%1,356.9萬 | -9.66%1,249.9萬 |
總負債 | 1.75%17.21億 | 1.18%17.39億 | 1.18%17.39億 | 2.39%17.06億 | -2.18%17.03億 | -6.77%16.91億 | -9.73%17.19億 | -9.73%17.19億 | -13.68%16.66億 | -7.60%17.41億 |
所有者權益 | ||||||||||
股本 | -4.08%160萬 | -4.14%159.9萬 | -4.14%159.9萬 | 0.12%166.8萬 | 0.18%166.8萬 | 0.18%166.8萬 | 0.30%166.8萬 | 0.30%166.8萬 | -1.30%166.6萬 | -1.36%166.5萬 |
-普通股股本 | 0.16%122.5萬 | 0.08%122.4萬 | 0.08%122.4萬 | 0.16%122.3萬 | 0.25%122.3萬 | 0.25%122.3萬 | 0.41%122.3萬 | 0.41%122.3萬 | 0.25%122.1萬 | 0.16%122萬 |
-優先股股本 | -15.73%37.5萬 | -15.73%37.5萬 | -15.73%37.5萬 | 0.00%44.5萬 | 0.00%44.5萬 | 0.00%44.5萬 | 0.00%44.5萬 | 0.00%44.5萬 | -5.32%44.5萬 | -5.32%44.5萬 |
資本公積 | 0.34%1.37億 | 0.37%1.37億 | 0.37%1.37億 | 0.49%1.37億 | 0.54%1.36億 | 0.53%1.36億 | 0.55%1.36億 | 0.55%1.36億 | 0.37%1.36億 | 0.29%1.36億 |
留存收益 | 10.72%1.53億 | 13.46%1.49億 | 13.46%1.49億 | 16.22%1.43億 | 25.67%1.45億 | 30.49%1.39億 | 34.37%1.32億 | 34.37%1.32億 | 37.35%1.23億 | 41.54%1.15億 |
減:庫存股 | 0.00%301.5萬 | 0.00%301.5萬 | 0.00%301.5萬 | 0.00%301.5萬 | 0.00%301.5萬 | 0.00%301.5萬 | 0.00%301.5萬 | 0.00%301.5萬 | 0.00%301.5萬 | 0.00%301.5萬 |
不影響留存收益的損益 | 7.53%-43萬 | 23.19%-40.4萬 | 23.19%-40.4萬 | -4.21%-64.3萬 | -94.66%-51萬 | -147.34%-46.5萬 | -314.69%-52.6萬 | -314.69%-52.6萬 | -277.81%-61.7萬 | -171.00%-26.2萬 |
股東權益總額 | 5.59%2.88億 | 6.87%2.84億 | 6.87%2.84億 | 8.03%2.78億 | 12.05%2.79億 | 13.66%2.73億 | 14.49%2.66億 | 14.49%2.66億 | 14.75%2.57億 | 15.53%2.49億 |
總權益 | 5.59%2.88億 | 6.87%2.84億 | 6.87%2.84億 | 8.03%2.78億 | 12.05%2.79億 | 13.66%2.73億 | 14.49%2.66億 | 14.49%2.66億 | 14.02%2.57億 | 14.79%2.49億 |
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