(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 | 152.38%5,105.4萬 | 10.04%2,440萬 | 26.14%2,901.9萬 | -18.19%2,450萬 | -18.19%2,450萬 | -32.72%2,022.9萬 | -29.06%2,217.3萬 | -82.56%2,300.5萬 | -80.32%2,994.8萬 | -80.32%2,994.8萬 |
-現金和現金等價物 | 152.38%5,105.4萬 | 10.04%2,440萬 | 26.14%2,901.9萬 | -18.19%2,450萬 | -18.19%2,450萬 | -32.72%2,022.9萬 | -29.06%2,217.3萬 | -82.56%2,300.5萬 | -80.32%2,994.8萬 | -80.32%2,994.8萬 |
應收款項 | 8.64%484.2萬 | 18.12%481.8萬 | 16.76%458.4萬 | 13.84%465.7萬 | 13.84%465.7萬 | 25.34%445.7萬 | 25.28%407.9萬 | 39.47%392.6萬 | 40.10%409.1萬 | 40.10%409.1萬 |
-應收賬款 | 8.64%484.2萬 | 18.12%481.8萬 | 16.76%458.4萬 | 13.84%465.7萬 | 13.84%465.7萬 | 25.34%445.7萬 | 25.28%407.9萬 | 39.47%392.6萬 | 40.10%409.1萬 | 40.10%409.1萬 |
貸款淨額 | 4.83%10.24億 | 2.35%9.98億 | 1.47%9.81億 | 3.85%9.87億 | 3.85%9.87億 | 6.78%9.76億 | 10.01%9.75億 | 14.84%9.66億 | 16.41%9.5億 | 16.41%9.5億 |
-貸款總額 | 4.70%10.39億 | 2.30%10.13億 | 1.46%9.96億 | 4.00%10.03億 | 4.00%10.03億 | 6.95%9.92億 | 10.12%9.91億 | 14.83%9.82億 | 16.18%9.64億 | 16.18%9.64億 |
-貸款損失準備金 | -3.24%1,527.8萬 | -1.16%1,561.2萬 | 1.30%1,564.3萬 | 14.24%1,578.6萬 | 14.24%1,578.6萬 | 14.22%1,579萬 | 14.45%1,579.5萬 | 11.87%1,544.2萬 | 0.09%1,381.8萬 | 0.09%1,381.8萬 |
證券投資 | -0.59%2.12億 | -8.83%2.08億 | -10.26%2.13億 | -7.99%2.2億 | -7.99%2.2億 | -12.53%2.13億 | -14.34%2.28億 | -10.44%2.38億 | -9.30%2.39億 | -9.30%2.39億 |
-短期投資 | -0.59%2.12億 | -8.83%2.08億 | -10.26%2.13億 | -7.99%2.2億 | -7.99%2.2億 | -12.53%2.13億 | -14.34%2.28億 | -10.44%2.38億 | -9.30%2.39億 | -9.30%2.39億 |
聯邦住房貸款銀行股票 | -16.58%522.3萬 | -31.83%520.4萬 | 7.57%651.2萬 | 15.06%727.9萬 | 15.06%727.9萬 | 19.71%626.1萬 | 43.96%763.4萬 | 14.16%605.4萬 | 19.29%632.6萬 | 19.29%632.6萬 |
銀行自有人壽保險 | 4.09%3,048.8萬 | 3.81%3,029.4萬 | 3.72%3,010.3萬 | 0.87%2,912.1萬 | 0.87%2,912.1萬 | 2.01%2,929.1萬 | 2.20%2,918.3萬 | 61.86%2,902.4萬 | 61.58%2,887萬 | 61.58%2,887萬 |
固定資產淨額 | -5.56%2,071.5萬 | -6.16%2,086萬 | -7.23%2,098.5萬 | -6.36%2,137.8萬 | -6.36%2,137.8萬 | -3.98%2,193.4萬 | -3.86%2,223萬 | -1.81%2,262.1萬 | -1.65%2,282.9萬 | -1.65%2,282.9萬 |
-固定資產 | ---- | ---- | ---- | 1.68%4,723.5萬 | 1.68%4,723.5萬 | ---- | ---- | ---- | 3.06%4,645.6萬 | 3.06%4,645.6萬 |
-累計折舊 | ---- | ---- | ---- | -9.44%-2,585.7萬 | -9.44%-2,585.7萬 | ---- | ---- | ---- | -8.06%-2,362.7萬 | -8.06%-2,362.7萬 |
止贖資產 | --0 | -18.40%51萬 | -21.54%51萬 | -34.23%51.1萬 | -34.23%51.1萬 | -16.80%62.9萬 | -14.38%62.5萬 | 23.34%65萬 | -63.07%77.7萬 | -63.07%77.7萬 |
商譽和其他無形資產 | 1.25%3,759.6萬 | 2.23%3,778.7萬 | 1.75%3,743萬 | 1.10%3,714.5萬 | 1.10%3,714.5萬 | 1.14%3,713.2萬 | 0.86%3,696.2萬 | 1.14%3,678.7萬 | 4.31%3,674.2萬 | 4.31%3,674.2萬 |
-商譽 | 0.00%2,323.9萬 | 0.00%2,323.9萬 | 0.00%2,323.9萬 | 0.00%2,323.9萬 | 0.00%2,323.9萬 | 0.00%2,323.9萬 | 0.00%2,323.9萬 | 0.00%2,323.9萬 | 0.21%2,323.9萬 | 0.21%2,323.9萬 |
-其他無形資產 | 3.34%1,435.7萬 | 6.01%1,454.8萬 | 4.75%1,419.1萬 | 2.98%1,390.6萬 | 2.98%1,390.6萬 | 3.12%1,389.3萬 | 2.35%1,372.3萬 | 3.14%1,354.8萬 | 12.21%1,350.3萬 | 12.21%1,350.3萬 |
其他資產 | -48.57%891.6萬 | -19.10%1,281.5萬 | -14.29%1,299.1萬 | -29.17%1,199.9萬 | -29.17%1,199.9萬 | -2.95%1,733.6萬 | 22.92%1,584萬 | 46.76%1,515.7萬 | 36.29%1,694萬 | 36.29%1,694萬 |
總資產 | 5.09%13.94億 | 0.06%13.42億 | -0.39%13.36億 | 0.57%13.43億 | 0.57%13.43億 | 1.77%13.26億 | 3.67%13.41億 | 0.46%13.41億 | 0.36%13.36億 | 0.36%13.36億 |
負債 | ||||||||||
客戶存款 | 6.84%11.6億 | 4.11%11.15億 | 0.20%11.12億 | -1.51%10.7億 | -1.51%10.7億 | -0.05%10.85億 | -0.06%10.71億 | -2.45%11.1億 | -2.37%10.87億 | -2.37%10.87億 |
根據回購協議購買和出售的聯邦基金 | -7.74%1,524萬 | -28.13%1,517.8萬 | -19.26%1,291.6萬 | -10.29%1,338.7萬 | -10.29%1,338.7萬 | -16.38%1,651.9萬 | -31.37%2,111.8萬 | -15.95%1,599.8萬 | -2.59%1,492.3萬 | -2.59%1,492.3萬 |
應付款項 | 52.26%337.4萬 | 57.77%294.4萬 | 92.37%277.2萬 | 217.69%244.3萬 | 217.69%244.3萬 | 255.70%221.6萬 | 507.82%186.6萬 | 168.84%144.1萬 | 157.19%76.9萬 | 157.19%76.9萬 |
-應付賬款 | 52.26%337.4萬 | 57.77%294.4萬 | 92.37%277.2萬 | 217.69%244.3萬 | 217.69%244.3萬 | 255.70%221.6萬 | 507.82%186.6萬 | 168.84%144.1萬 | 157.19%76.9萬 | 157.19%76.9萬 |
長期借款和租賃負債 | -30.90%5,467.8萬 | -45.83%5,466.6萬 | -14.74%5,465.4萬 | 29.71%1.03億 | 29.71%1.03億 | 44.97%7,913萬 | 126.43%1.01億 | 155.83%6,410.6萬 | 217.79%7,959.4萬 | 217.79%7,959.4萬 |
-長期借款 | -30.90%5,467.8萬 | -45.83%5,466.6萬 | -14.74%5,465.4萬 | 29.71%1.03億 | 29.71%1.03億 | 44.97%7,913萬 | 126.43%1.01億 | 155.83%6,410.6萬 | 217.79%7,959.4萬 | 217.79%7,959.4萬 |
可轉換證券 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 | 0.00%1,031萬 |
其他負債 | -12.89%1,797.3萬 | 0.11%1,842.1萬 | -1.23%1,929.5萬 | -22.55%1,932萬 | -22.55%1,932萬 | 17.31%2,063.2萬 | 57.57%1,840.1萬 | 106.00%1,953.5萬 | 13.87%2,494.4萬 | 13.87%2,494.4萬 |
總負債 | 3.87%12.61億 | -0.58%12.17億 | -0.76%12.12億 | 0.14%12.19億 | 0.14%12.19億 | 2.13%12.14億 | 4.65%12.24億 | 1.58%12.22億 | 2.64%12.17億 | 2.64%12.17億 |
所有者權益 | ||||||||||
股本 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 12.59%6,131.9萬 | 12.59%6,131.9萬 |
-普通股股本 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 0.00%6,131.9萬 | 12.59%6,131.9萬 | 12.59%6,131.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.35%1,509萬 | 0.27%1,519.5萬 | 0.17%1,497.8萬 | 0.25%1,512.4萬 | 0.25%1,512.4萬 | 0.25%1,503.7萬 | 0.56%1,515.4萬 | 0.54%1,495.3萬 | 0.96%1,508.7萬 | 0.96%1,508.7萬 |
留存收益 | 7.58%1.14億 | 8.08%1.12億 | 8.26%1.1億 | 6.39%1.08億 | 6.39%1.08億 | 6.26%1.06億 | 7.14%1.04億 | 7.08%1.02億 | 2.26%1.02億 | 2.26%1.02億 |
減:庫存股 | 7.33%3,221.3萬 | 5.74%3,133.8萬 | 9.07%3,096.4萬 | 10.54%3,075.6萬 | 10.54%3,075.6萬 | 8.84%3,001.2萬 | 12.13%2,963.8萬 | 14.81%2,839萬 | 24.50%2,782.4萬 | 24.50%2,782.4萬 |
不影響留存收益的損益 | 37.07%-2,487萬 | 3.32%-3,180.1萬 | -6.32%-3,154.7萬 | 7.13%-2,983.1萬 | 7.13%-2,983.1萬 | -18.22%-3,951.7萬 | -48.10%-3,289.4萬 | -117.23%-2,967.1萬 | -1,640.92%-3,212萬 | -1,640.92%-3,212萬 |
股東權益總額 | 18.24%1.33億 | 6.64%1.25億 | 3.31%1.24億 | 4.99%1.24億 | 4.99%1.24億 | -1.99%1.12億 | -5.53%1.18億 | -9.71%1.2億 | -18.29%1.18億 | -18.29%1.18億 |
總權益 | 18.24%1.33億 | 6.64%1.25億 | 3.31%1.24億 | 4.99%1.24億 | 4.99%1.24億 | -1.99%1.12億 | -5.53%1.18億 | -9.71%1.2億 | -18.29%1.18億 | -18.29%1.18億 |
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 | -- |
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