(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 | 1.66%2.27億 | 24.45%2.87億 | 27.58%3.34億 | 15.04%2.18億 | 15.04%2.18億 | 7.80%2.24億 | -6.51%2.3億 | 6.09%2.62億 | -13.44%1.9億 | -13.44%1.9億 |
-現金和現金等價物 | -9.81%2.02億 | 13.48%2.61億 | 16.86%3.06億 | 15.04%2.18億 | 15.04%2.18億 | 7.80%2.24億 | -6.51%2.3億 | 6.09%2.62億 | -13.44%1.9億 | -13.44%1.9億 |
-限制性現金及投資 | --2,564.3萬 | --2,527.4萬 | --2,806.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 13.28%6,517萬 | 23.15%6,748萬 | 28.87%6,664.9萬 | 16.42%6,326.5萬 | 16.42%6,326.5萬 | 17.37%5,753萬 | 18.93%5,479.6萬 | 21.88%5,171.7萬 | 23.66%5,434.1萬 | 23.66%5,434.1萬 |
-應收賬款 | -5.71%3,686.9萬 | 7.16%3,902.4萬 | 14.46%3,805.2萬 | 13.06%3,923.6萬 | 13.06%3,923.6萬 | 34.16%3,910.1萬 | 37.64%3,641.6萬 | 44.20%3,324.5萬 | 48.23%3,470.4萬 | 48.23%3,470.4萬 |
-其他應收款 | 53.57%2,830.1萬 | 54.82%2,845.6萬 | 54.81%2,859.7萬 | 22.37%2,402.9萬 | 22.37%2,402.9萬 | -7.26%1,842.9萬 | -6.31%1,838萬 | -4.67%1,847.2萬 | -4.36%1,963.7萬 | -4.36%1,963.7萬 |
預付費用 | 23.15%1.95億 | 7.22%1.7億 | 6.39%1.67億 | 8.01%1.66億 | 8.01%1.66億 | -0.11%1.58億 | 3.87%1.58億 | 6.74%1.57億 | 6.56%1.54億 | 6.56%1.54億 |
貸款淨額 | 5.09%76.15億 | 6.29%75.49億 | 6.04%74.11億 | 4.71%73.68億 | 4.71%73.68億 | 3.53%72.47億 | 3.48%71.03億 | 3.96%69.89億 | 3.98%70.37億 | 3.98%70.37億 |
-貸款總額 | 5.07%77.03億 | 6.21%76.36億 | 5.95%74.96億 | 4.63%74.52億 | 4.63%74.52億 | 3.50%73.31億 | 3.52%71.9億 | 4.02%70.75億 | 3.97%71.22億 | 3.97%71.22億 |
-貸款損失準備金 | 3.11%8,723.7萬 | -0.72%8,657.5萬 | -1.00%8,508.4萬 | -1.91%8,374.5萬 | -1.91%8,374.5萬 | 0.76%8,460.2萬 | 7.07%8,720.6萬 | 8.98%8,594.6萬 | 2.62%8,537.9萬 | 2.62%8,537.9萬 |
證券投資 | -28.11%12.75億 | -27.88%13.08億 | -26.19%13.72億 | -20.72%14.92億 | -20.72%14.92億 | -6.21%17.74億 | -8.19%18.14億 | -1.57%18.59億 | 0.41%18.82億 | 0.41%18.82億 |
-可供出售證券 | -11.73%1.45億 | -5.22%1.37億 | -14.76%1.23億 | 7.39%1.59億 | 7.39%1.59億 | 10.51%1.64億 | 6.23%1.45億 | 9.85%1.45億 | 23.40%1.48億 | 23.40%1.48億 |
-短期投資 | -29.78%11.3億 | -29.85%11.71億 | -27.16%12.49億 | -23.12%13.33億 | -23.12%13.33億 | -7.63%16.09億 | -9.26%16.69億 | -2.43%17.14億 | -1.17%17.34億 | -1.17%17.34億 |
銀行自有人壽保險 | 4.57%2.35億 | 7.65%2.41億 | 4.35%2.33億 | 5.25%2.32億 | 5.25%2.32億 | 2.38%2.25億 | 2.13%2.24億 | -0.26%2.24億 | 1.98%2.2億 | 1.98%2.2億 |
固定資產淨額 | -7.02%8,710.8萬 | -6.48%8,935.5萬 | -8.91%8,960.4萬 | -8.67%9,223.2萬 | -8.67%9,223.2萬 | -6.51%9,368萬 | -6.19%9,554.2萬 | -1.84%9,837.3萬 | -3.72%1.01億 | -3.72%1.01億 |
-固定資產 | -7.02%8,710.8萬 | -6.48%8,935.5萬 | -8.91%8,960.4萬 | 1.81%2.56億 | 1.81%2.56億 | -6.51%9,368萬 | -6.19%9,554.2萬 | -1.84%9,837.3萬 | 1.49%2.51億 | 1.49%2.51億 |
-累計折舊 | ---- | ---- | ---- | -8.85%-1.64億 | -8.85%-1.64億 | ---- | ---- | ---- | -5.32%-1.5億 | -5.32%-1.5億 |
止贖資產 | -17.36%111.9萬 | -46.63%121萬 | 14.03%167.4萬 | -27.40%98.3萬 | -27.40%98.3萬 | 0.00%135.4萬 | 67.43%226.7萬 | 93.16%146.8萬 | 74.71%135.4萬 | 74.71%135.4萬 |
商譽和其他無形資產 | -1.20%1.77億 | -1.26%1.78億 | -1.32%1.78億 | -1.36%1.79億 | -1.36%1.79億 | -1.41%1.8億 | -1.41%1.8億 | -0.88%1.81億 | -0.53%1.81億 | -0.53%1.81億 |
-商譽 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
-其他無形資產 | -10.82%1,778.8萬 | -11.06%1,828.3萬 | -11.28%1,876.7萬 | -11.30%1,930.8萬 | -11.30%1,930.8萬 | -11.38%1,994.6萬 | -11.11%2,055.7萬 | -7.08%2,115.3萬 | -4.22%2,176.7萬 | -4.22%2,176.7萬 |
其他資產 | -41.53%2,438.8萬 | -24.05%2,842萬 | -20.39%2,633.8萬 | -28.45%2,499.8萬 | -28.45%2,499.8萬 | -10.26%4,170.8萬 | 2.05%3,741.7萬 | 67.67%3,308.2萬 | 352.95%3,493.6萬 | 352.95%3,493.6萬 |
總資產 | -0.98%99.03億 | 0.20%99.2億 | 0.24%98.81億 | -0.19%98.36億 | -0.19%98.36億 | 1.48%100.01億 | 0.74%99億 | 2.93%98.57億 | 3.08%98.55億 | 3.08%98.55億 |
負債 | ||||||||||
客戶存款 | -0.36%82.15億 | -0.56%83.13億 | 0.14%83.06億 | -2.33%80.43億 | -2.33%80.43億 | -0.78%82.45億 | 0.74%83.59億 | 3.73%82.94億 | 4.18%82.35億 | 4.18%82.35億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | -52.41%1.08億 | -52.41%1.08億 | ---- | ---- | ---- | 6.34%2.27億 | 6.34%2.27億 |
應付款項 | 93.77%635萬 | 117.69%881.2萬 | 230.76%549.4萬 | 96.79%686萬 | 96.79%686萬 | 153.05%327.7萬 | 31.43%404.8萬 | 44.81%166.1萬 | 11.87%348.6萬 | 11.87%348.6萬 |
-應付賬款 | 93.77%635萬 | 117.69%881.2萬 | 230.76%549.4萬 | 96.79%686萬 | 96.79%686萬 | 153.05%327.7萬 | 31.43%404.8萬 | 44.81%166.1萬 | 11.87%348.6萬 | 11.87%348.6萬 |
短期借款和租賃負債 | -66.71%1.17億 | -34.35%9,447.8萬 | -38.47%1.06億 | --2.2億 | --2.2億 | 86.17%3.53億 | -16.23%1.44億 | -16.45%1.72億 | --0 | --0 |
-短期借款 | -66.71%1.17億 | -34.35%9,447.8萬 | -38.47%1.06億 | --2.2億 | --2.2億 | 86.17%3.53億 | -16.23%1.44億 | -16.45%1.72億 | --0 | --0 |
長期撥備 | 18.25%615萬 | -4.93%518.3萬 | -5.78%502.1萬 | -2.13%510.3萬 | -2.13%510.3萬 | 16.85%520.1萬 | 31.98%545.2萬 | 41.32%532.9萬 | 21.77%521.4萬 | 21.77%521.4萬 |
長期借款和租賃負債 | 0.17%2.07億 | 0.23%2.07億 | -0.80%2.06億 | -1.06%2.06億 | -1.06%2.06億 | 0.73%2.06億 | 0.64%2.07億 | 2.75%2.07億 | 2.67%2.08億 | 2.67%2.08億 |
-長期借款 | 0.26%1.9億 | 0.26%1.89億 | 0.26%1.89億 | 0.25%1.89億 | 0.25%1.89億 | 0.25%1.89億 | 0.25%1.89億 | 0.25%1.89億 | 0.24%1.89億 | 0.24%1.89億 |
-長期租賃負債 | -0.83%1,728.2萬 | -0.11%1,789.8萬 | -11.48%1,651萬 | -13.92%1,660.5萬 | -13.92%1,660.5萬 | 6.17%1,742.6萬 | 4.98%1,791.7萬 | 37.46%1,865.1萬 | 34.54%1,929.1萬 | 34.54%1,929.1萬 |
其他負債 | 9.04%1.12億 | 18.20%1.08億 | -3.18%9,091.1萬 | -4.07%1.03億 | -4.07%1.03億 | -5.36%1.03億 | -3.08%9,158.3萬 | 3.26%9,390萬 | 11.24%1.07億 | 11.24%1.07億 |
總負債 | -2.82%86.64億 | -0.84%87.37億 | -0.64%87.19億 | -1.08%86.91億 | -1.08%86.91億 | 1.09%89.15億 | 0.39%88.11億 | 3.23%87.75億 | 3.98%87.86億 | 3.98%87.86億 |
所有者權益 | ||||||||||
股本 | 0.06%4.62億 | 0.05%4.61億 | 0.02%4.6億 | 0.19%4.63億 | 0.19%4.63億 | 0.11%4.62億 | -0.01%4.61億 | 0.03%4.59億 | 0.13%4.62億 | 0.13%4.62億 |
-普通股股本 | 0.06%4.62億 | 0.05%4.61億 | 0.02%4.6億 | 0.19%4.63億 | 0.19%4.63億 | 0.11%4.62億 | -0.01%4.61億 | 0.03%4.59億 | 0.13%4.62億 | 0.13%4.62億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 7.51%9.64億 | 7.56%9.43億 | 6.79%9.21億 | 6.69%9.04億 | 6.69%9.04億 | 6.84%8.97億 | 7.69%8.77億 | 8.22%8.63億 | 9.14%8.47億 | 9.14%8.47億 |
減:庫存股 | -3.17%1.52億 | 0.26%1.52億 | 1.67%1.52億 | 12.79%1.56億 | 12.79%1.56億 | 12.95%1.57億 | 8.89%1.52億 | 7.38%1.5億 | -3.14%1.38億 | -3.14%1.38億 |
不影響留存收益的損益 | 70.07%-3,468.4萬 | 29.27%-6,845.4萬 | 26.25%-6,639.5萬 | 35.36%-6,619.1萬 | 35.36%-6,619.1萬 | 7.54%-1.16億 | -13.33%-9,678.6萬 | -122.47%-9,003.3萬 | -775.65%-1.02億 | -775.65%-1.02億 |
股東權益總額 | 14.17%12.39億 | 8.68%11.83億 | 7.38%11.62億 | 7.11%11.45億 | 7.11%11.45億 | 4.77%10.86億 | 3.69%10.89億 | 0.54%10.82億 | -3.74%10.69億 | -3.74%10.69億 |
總權益 | 14.17%12.39億 | 8.68%11.83億 | 7.38%11.62億 | 7.11%11.45億 | 7.11%11.45億 | 4.77%10.86億 | 3.69%10.89億 | 0.54%10.82億 | -3.74%10.69億 | -3.74%10.69億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據