(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -16.48%5,787.7萬 | -7.20%5,596.3萬 | 3.83%6,178.5萬 | 3.83%6,178.5萬 | 18.44%6,087.9萬 | -33.65%6,929.9萬 | -74.07%6,030.2萬 | -78.63%5,950.4萬 | -78.63%5,950.4萬 | -82.65%5,140.1萬 |
-現金和現金等價物 | -21.77%3,509.6萬 | -21.86%3,254.3萬 | -7.12%3,746.2萬 | -7.12%3,746.2萬 | -3.45%3,559萬 | -12.02%4,486.1萬 | -75.33%4,164.6萬 | -81.14%4,033.3萬 | -81.14%4,033.3萬 | -84.75%3,686.2萬 |
-限制性現金及投資 | -6.78%2,278.1萬 | 25.54%2,342萬 | 26.87%2,432.3萬 | 26.87%2,432.3萬 | 73.94%2,528.9萬 | 81.59%2,443.8萬 | 35.24%1,865.6萬 | 31.93%1,917.1萬 | 31.93%1,917.1萬 | -0.75%1,453.9萬 |
應收款項 | 18.77%1,128.1萬 | 21.24%1,134.4萬 | 16.49%1,104.4萬 | 16.49%1,104.4萬 | 21.43%1,050萬 | 15.18%949.8萬 | 15.11%935.7萬 | 17.81%948.1萬 | 17.81%948.1萬 | 1.38%864.7萬 |
-應收賬款 | 18.77%1,128.1萬 | 21.24%1,134.4萬 | 16.49%1,104.4萬 | 16.49%1,104.4萬 | 21.43%1,050萬 | 15.18%949.8萬 | 15.11%935.7萬 | 17.81%948.1萬 | 17.81%948.1萬 | 1.38%864.7萬 |
貸款淨額 | 5.60%18.59億 | 9.30%18.47億 | 12.59%18.32億 | 12.59%18.32億 | 16.90%18.1億 | 19.09%17.61億 | 21.29%16.9億 | 17.78%16.27億 | 17.78%16.27億 | 15.87%15.48億 |
-貸款總額 | 5.57%18.7億 | 9.23%18.58億 | 12.20%18.43億 | 12.20%18.43億 | 16.55%18.21億 | 18.65%17.71億 | 20.88%17.01億 | 17.69%16.42億 | 17.69%16.42億 | 15.81%15.63億 |
-貸款損失準備金 | -3.09%1,123.4萬 | -1.64%1,154.2萬 | -26.80%1,144.6萬 | -26.80%1,144.6萬 | -15.26%1,289萬 | -19.46%1,159.2萬 | -16.32%1,173.4萬 | 10.31%1,563.7萬 | 10.31%1,563.7萬 | 4.49%1,521.1萬 |
-未賺利息 | -24.84%93.8萬 | 7.68%99.6萬 | 61.73%104.8萬 | 61.73%104.8萬 | 202.98%111.8萬 | 593.33%124.8萬 | 255.77%92.5萬 | 115.28%64.8萬 | 115.28%64.8萬 | -63.93%36.9萬 |
證券投資 | 6.95%2.01億 | -5.04%1.88億 | -1.41%1.92億 | -1.41%1.92億 | -1.89%1.86億 | -3.02%1.88億 | 12.13%1.98億 | 16.17%1.95億 | 16.17%1.95億 | 12.65%1.89億 |
-可供出售證券 | -3.32%110.5萬 | -4.39%111.2萬 | -1.75%112.2萬 | -1.75%112.2萬 | -5.13%107.2萬 | -3.63%114.3萬 | -2.51%116.3萬 | -11.34%114.2萬 | -11.34%114.2萬 | -10.53%113萬 |
-短期投資 | 7.02%2億 | -5.04%1.87億 | -1.41%1.91億 | -1.41%1.91億 | -1.88%1.85億 | -3.02%1.87億 | 12.25%1.97億 | 16.38%1.94億 | 16.38%1.94億 | 12.85%1.88億 |
長期股權投資 | -13.83%724萬 | -11.89%751.5萬 | -9.72%781.5萬 | -9.72%781.5萬 | 73.44%827.5萬 | 71.43%840.2萬 | 85.41%852.9萬 | 87.89%865.6萬 | 87.89%865.6萬 | -4.85%477.1萬 |
銀行自有人壽保險 | -1.49%3,302.4萬 | -1.52%3,285.3萬 | -1.70%3,386.7萬 | -1.70%3,386.7萬 | -1.73%3,369.5萬 | -1.73%3,352.4萬 | -1.75%3,335.9萬 | 2.03%3,445.2萬 | 2.03%3,445.2萬 | 1.34%3,428.8萬 |
固定資產淨額 | -5.59%3,187.7萬 | -6.85%3,189.2萬 | -5.02%3,276.2萬 | -5.02%3,276.2萬 | -4.63%3,330.8萬 | -4.66%3,376.6萬 | -5.04%3,423.7萬 | -6.46%3,449.5萬 | -6.46%3,449.5萬 | -6.45%3,492.6萬 |
-固定資產 | -5.59%3,187.7萬 | -6.85%3,189.2萬 | -0.81%5,519.2萬 | -0.81%5,519.2萬 | -4.63%3,330.8萬 | -4.66%3,376.6萬 | -5.04%3,423.7萬 | -1.66%5,564萬 | -1.66%5,564萬 | -6.45%3,492.6萬 |
-累計折舊 | ---- | ---- | -6.08%-2,243萬 | -6.08%-2,243萬 | ---- | ---- | ---- | -7.32%-2,114.5萬 | -7.32%-2,114.5萬 | ---- |
商譽和其他無形資產 | -0.61%1,660.8萬 | -0.65%1,663.4萬 | -0.70%1,666萬 | -0.70%1,666萬 | -4.47%1,668.5萬 | -4.51%1,671萬 | -4.56%1,674.2萬 | -4.59%1,677.7萬 | -4.59%1,677.7萬 | -0.92%1,746.5萬 |
-商譽 | 0.00%1,645萬 | 0.00%1,645萬 | 0.00%1,645萬 | 0.00%1,645萬 | -3.82%1,645萬 | -3.82%1,645萬 | -3.82%1,645萬 | -3.82%1,645萬 | -3.82%1,645萬 | 0.00%1,710.4萬 |
-其他無形資產 | -39.23%15.8萬 | -36.99%18.4萬 | -35.78%21萬 | -35.78%21萬 | -34.90%23.5萬 | -34.34%26萬 | -33.18%29.2萬 | -31.88%32.7萬 | -31.88%32.7萬 | -31.11%36.1萬 |
其他資產 | 30.54%1,195.6萬 | 62.35%1,384.7萬 | 55.01%1,184.3萬 | 55.01%1,184.3萬 | 17.97%1,077.2萬 | -1.17%915.9萬 | -6.88%852.9萬 | -16.89%764萬 | -16.89%764萬 | 121.14%913.1萬 |
總資產 | 4.65%22.35億 | 7.02%22.1億 | 10.24%22.05億 | 10.24%22.05億 | 14.24%21.76億 | 12.87%21.35億 | 7.74%20.65億 | 3.05%20億 | 3.05%20億 | -0.30%19.05億 |
負債 | ||||||||||
客戶存款 | 6.07%16.48億 | -1.24%16.19億 | 2.12%15.89億 | 2.12%15.89億 | -1.46%15.67億 | -2.25%15.54億 | 1.64%16.39億 | -4.00%15.56億 | -4.00%15.56億 | -0.16%15.9億 |
根據回購協議購買和出售的聯邦基金 | -45.24%7,140.7萬 | 1,222.85%5,620.8萬 | -29.54%363.1萬 | -29.54%363.1萬 | 429.91%1.64億 | 2,286.71%1.3億 | -35.95%424.9萬 | -10.34%515.3萬 | -10.34%515.3萬 | 228.59%3,090.1萬 |
應付款項 | 157.12%547.4萬 | 256.14%417.4萬 | 532.50%381.4萬 | 532.50%381.4萬 | 536.07%271.6萬 | 371.02%212.9萬 | 148.83%117.2萬 | -7.37%60.3萬 | -7.37%60.3萬 | -48.43%42.7萬 |
-應付賬款 | 157.12%547.4萬 | 256.14%417.4萬 | 532.50%381.4萬 | 532.50%381.4萬 | 536.07%271.6萬 | 371.02%212.9萬 | 148.83%117.2萬 | -7.37%60.3萬 | -7.37%60.3萬 | -48.43%42.7萬 |
短期借款和租賃負債 | -30.00%3,500萬 | -40.77%5,500萬 | -3.98%1.42億 | -3.98%1.42億 | --3,000萬 | --5,000萬 | --9,285.3萬 | --1.48億 | --1.48億 | ---- |
-短期借款 | -30.00%3,500萬 | -40.77%5,500萬 | -3.98%1.42億 | -3.98%1.42億 | --3,000萬 | --5,000萬 | --9,285.3萬 | --1.48億 | --1.48億 | ---- |
長期借款和租賃負債 | 26.67%2.6億 | 95.50%2.65億 | 141.89%2.55億 | 141.89%2.55億 | 108.62%2.2億 | 77.51%2.05億 | 16.99%1.35億 | -18.14%1.05億 | -18.14%1.05億 | -18.12%1.06億 |
-長期借款 | 28.40%2.5億 | 104.00%2.55億 | 157.89%2.45億 | 157.89%2.45億 | 121.05%2.1億 | 85.71%1.95億 | 19.05%1.25億 | -24.58%9,500萬 | -24.58%9,500萬 | -19.49%9,500萬 |
-長期租賃負債 | -6.04%971萬 | -6.43%975.7萬 | -3.08%1,016.8萬 | -3.08%1,016.8萬 | -3.01%1,026.4萬 | -3.19%1,033.4萬 | -3.13%1,042.8萬 | 262.01%1,049.1萬 | 262.01%1,049.1萬 | -3.40%1,058.2萬 |
其他負債 | -9.46%1,746.2萬 | -3.96%1,789.8萬 | 14.17%1,885.2萬 | 14.17%1,885.2萬 | 34.83%1,793.5萬 | 32.26%1,928.7萬 | 42.08%1,863.6萬 | 38.05%1,651.2萬 | 38.05%1,651.2萬 | 31.64%1,330.2萬 |
總負債 | 3.91%20.38億 | 6.63%20.17億 | 9.87%20.13億 | 9.87%20.13億 | 15.01%20.02億 | 13.63%19.61億 | 8.17%18.91億 | 3.61%18.32億 | 3.61%18.32億 | -0.10%17.41億 |
所有者權益 | ||||||||||
股本 | 6.31%4,473萬 | 6.14%4,464.1萬 | 5.97%4,455萬 | 5.97%4,455萬 | 0.75%4,233.5萬 | 0.20%4,207.7萬 | 0.21%4,205.7萬 | 0.22%4,203.9萬 | 0.22%4,203.9萬 | 0.23%4,201.9萬 |
-普通股股本 | 6.31%4,473萬 | 6.14%4,464.1萬 | 5.97%4,455萬 | 5.97%4,455萬 | 0.75%4,233.5萬 | 0.20%4,207.7萬 | 0.21%4,205.7萬 | 0.22%4,203.9萬 | 0.22%4,203.9萬 | 0.23%4,201.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 14.10%6,260.8萬 | 14.01%6,221.5萬 | 13.79%6,173.3萬 | 13.79%6,173.3萬 | 3.58%5,589萬 | 2.27%5,486.9萬 | 0.70%5,457.2萬 | 0.85%5,425.2萬 | 0.85%5,425.2萬 | 0.84%5,395.8萬 |
留存收益 | 7.22%1.12億 | 6.31%1.09億 | 9.26%1.07億 | 9.26%1.07億 | 8.52%1.04億 | 12.06%1.04億 | 12.39%1.02億 | 9.34%9,814.7萬 | 9.34%9,814.7萬 | 10.04%9,589.6萬 |
減:庫存股 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 0.00%1,281.5萬 | 5.78%1,281.5萬 | 5.78%1,281.5萬 | 5.78%1,281.5萬 | 5.78%1,281.5萬 |
不影響留存收益的損益 | 34.52%-905.8萬 | 23.86%-916.6萬 | 34.45%-915萬 | 34.45%-915萬 | -2.53%-1,493.7萬 | -42.90%-1,383.3萬 | -83.90%-1,203.8萬 | -1,155.22%-1,395.8萬 | -1,155.22%-1,395.8萬 | -635.07%-1,456.9萬 |
股東權益總額 | 13.01%1.97億 | 11.24%1.94億 | 14.25%1.92億 | 14.25%1.92億 | 6.11%1.75億 | 5.03%1.74億 | 3.29%1.74億 | -2.68%1.68億 | -2.68%1.68億 | -2.37%1.64億 |
總權益 | 13.01%1.97億 | 11.24%1.94億 | 14.25%1.92億 | 14.25%1.92億 | 6.11%1.75億 | 5.03%1.74億 | 3.29%1.74億 | -2.68%1.68億 | -2.68%1.68億 | -2.37%1.64億 |
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 | -- | -- |
暫無數據