(FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -79.90%59.55億 | -79.90%59.55億 | -60.22%114.7億 | -41.64%145.78億 | 33.30%263.24億 | 139.88%296.21億 | 139.88%296.21億 | 349.63%288.36億 | 446.52%249.8億 | 1,171.61%197.48億 |
-現金和現金等價物 | -79.90%59.55億 | -79.90%59.55億 | -60.22%114.7億 | -41.64%145.78億 | 33.30%263.24億 | 139.88%296.21億 | 139.88%296.21億 | 349.63%288.36億 | 446.52%249.8億 | 1,171.61%197.48億 |
應收款項 | 46.60%4.5億 | 46.60%4.5億 | 29.08%4.03億 | 13.48%3.49億 | 13.15%3.38億 | 10.45%3.07億 | 10.45%3.07億 | 24.90%3.12億 | 46.66%3.08億 | 100.86%2.98億 |
-應收賬款 | 46.60%4.5億 | 46.60%4.5億 | 29.08%4.03億 | 13.48%3.49億 | 13.15%3.38億 | 10.45%3.07億 | 10.45%3.07億 | 24.90%3.12億 | 46.66%3.08億 | 100.86%2.98億 |
貸款淨額 | 14.84%743.89億 | 14.84%743.89億 | 25.36%739億 | 32.69%723.71億 | 31.27%666.45億 | 32.92%647.75億 | 32.92%647.75億 | 27.74%589.5億 | 21.10%545.43億 | 23.97%507.69億 |
-貸款總額 | 14.70%749.3億 | 14.70%749.3億 | 25.03%744.26億 | 32.18%728.84億 | 30.80%671.77億 | 32.57%653.26億 | 32.57%653.26億 | 27.55%595.29億 | 21.12%551.38億 | 24.40%513.6億 |
-貸款損失準備金 | 3.26%4.9億 | 3.26%4.9億 | -7.19%4.65億 | -13.37%4.46億 | -11.59%4.61億 | -6.67%4.74億 | -6.67%4.74億 | 3.29%5.01億 | 15.77%5.15億 | 46.45%5.22億 |
-未賺利息 | 33.77%-5,072萬 | 33.77%-5,072萬 | 21.29%-6,134.4萬 | 16.05%-6,724.6萬 | -1.80%-7,009萬 | -112.27%-7,658.7萬 | -112.27%-7,658.7萬 | -99.91%-7,793.7萬 | -121.23%-8,010.4萬 | -428.61%-6,885.1萬 |
證券投資 | 19.07%263.74億 | 19.07%263.74億 | 43.69%260.46億 | 65.11%263.16億 | 98.32%262.44億 | 98.25%221.51億 | 98.25%221.51億 | 89.10%181.27億 | 72.76%159.38億 | 44.84%132.33億 |
-持有至到期證券 | 55.66%77.8億 | 55.66%77.8億 | 87.43%75.77億 | 100.18%67.28億 | 143.00%65.51億 | 118.95%49.98億 | 118.95%49.98億 | 93.95%40.42億 | 61.86%33.61億 | 29.40%26.96億 |
-短期投資 | 8.40%185.94億 | 8.40%185.94億 | 31.14%184.7億 | 55.74%195.88億 | 86.89%196.93億 | 92.94%171.53億 | 92.94%171.53億 | 87.76%140.84億 | 75.92%125.77億 | 49.41%105.37億 |
聯邦住房貸款銀行股票 | 236.14%5.6億 | 236.14%5.6億 | -29.55%1.18億 | -23.60%1.31億 | -6.05%1.59億 | -2.90%1.67億 | -2.90%1.67億 | -2.33%1.68億 | -21.46%1.72億 | -30.50%1.69億 |
固定資產淨額 | 15.17%3.66億 | 15.17%3.66億 | 18.14%3.68億 | 16.24%3.64億 | 3.16%3.31億 | 0.17%3.18億 | 0.17%3.18億 | 5.33%3.11億 | 7.42%3.14億 | 9.54%3.21億 |
-固定資產 | 15.62%5.3億 | 15.62%5.3億 | 18.14%3.68億 | 16.24%3.64億 | 3.16%3.31億 | 4.27%4.58億 | 4.27%4.58億 | 5.33%3.11億 | 7.42%3.14億 | 9.54%3.21億 |
-累計折舊 | -16.64%-1.63億 | -16.64%-1.63億 | ---- | ---- | ---- | -14.97%-1.4億 | -14.97%-1.4億 | ---- | ---- | ---- |
其他資產 | 105.02%22.69億 | 105.02%22.69億 | 88.62%21.63億 | 193.26%18.57億 | 114.16%18.06億 | 27.58%11.07億 | 27.58%11.07億 | 27.88%11.47億 | -20.04%6.33億 | 12.60%8.43億 |
總資產 | -6.82%1,103.64億 | -6.82%1,103.64億 | 6.14%1,144.69億 | 19.69%1,159.67億 | 42.71%1,218.47億 | 60.30%1,184.45億 | 60.30%1,184.45億 | 69.15%1,078.51億 | 60.54%968.88億 | 60.87%853.82億 |
負債 | ||||||||||
客戶存款 | -16.53%885.9億 | -16.53%885.9億 | 7.54%1,027.76億 | 21.69%1,041.19億 | 47.56%1,091.55億 | 67.63%1,061.33億 | 67.63%1,061.33億 | 75.87%955.66億 | 70.33%855.62億 | 75.13%739.75億 |
根據回購協議購買和出售的聯邦基金 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | -71.15%1.5億 |
短期應計費用 | 71.80%14.74億 | 71.80%14.74億 | 58.81%15.4億 | 66.59%12.31億 | 44.75%10.88億 | 29.41%8.58億 | 29.41%8.58億 | 29.64%9.7億 | 42.08%7.39億 | 70.94%7.52億 |
長期借款和租賃負債 | 250.36%121.37億 | 250.36%121.37億 | -33.66%23.12億 | -32.21%24.35億 | -15.08%32.81億 | -11.93%34.64億 | -11.93%34.64億 | -1.55%34.85億 | -21.67%35.92億 | -24.40%38.63億 |
-長期借款 | 269.39%118.55億 | 269.39%118.55億 | -37.35%20.26億 | -35.65%21.45億 | -15.95%30.2億 | -12.50%32.09億 | -12.50%32.09億 | -1.89%32.34億 | -23.20%33.34億 | -26.15%35.93億 |
-長期租賃負債 | 10.57%2.82億 | 10.57%2.82億 | 13.97%2.86億 | 12.15%2.89億 | -3.43%2.61億 | -4.03%2.55億 | -4.03%2.55億 | 3.02%2.51億 | 5.66%2.58億 | 10.49%2.7億 |
總負債 | -7.46%1,023.51億 | -7.46%1,023.51億 | 6.60%1,067.78億 | 19.87%1,079.35億 | 44.37%1,136.74億 | 62.51%1,106.05億 | 62.51%1,106.05億 | 70.43%1,001.72億 | 62.28%900.43億 | 62.99%787.4億 |
所有者權益 | ||||||||||
股本 | 3.75%63.6萬 | 3.75%63.6萬 | 3.75%63.6萬 | 8.90%63.6萬 | 8.72%63.6萬 | 9.07%61.3萬 | 9.07%61.3萬 | 10.45%61.3萬 | 5.23%58.4萬 | 5.41%58.5萬 |
-普通股股本 | 3.80%62.9萬 | 3.80%62.9萬 | 3.80%62.9萬 | 9.01%62.9萬 | 8.82%62.9萬 | 9.19%60.6萬 | 9.19%60.6萬 | 9.19%60.6萬 | 3.96%57.7萬 | 4.14%57.8萬 |
-優先股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | --7,000 | --7,000 | --7,000 |
資本公積 | 20.94%45.52億 | 20.94%45.52億 | 21.00%45.39億 | 46.67%45.24億 | 46.74%45.09億 | 45.69%37.64億 | 45.69%37.64億 | 101.47%37.52億 | 66.87%30.85億 | 67.41%30.73億 |
留存收益 | 26.97%54.58億 | 26.97%54.58億 | 27.81%52.02億 | 26.25%48.87億 | 24.19%45.93億 | 21.14%42.99億 | 21.14%42.99億 | 19.51%40.7億 | 17.42%38.71億 | 15.22%36.98億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
不影響留存收益的損益 | -798.31%-19.97億 | -798.31%-19.97億 | -1,337.06%-20.51億 | -1,133.92%-13.81億 | -618.66%-9.29億 | -205.00%-2.22億 | -205.00%-2.22億 | -173.82%-1.43億 | -120.89%-1.12億 | -164.33%-1.29億 |
股東權益總額 | 2.20%80.13億 | 2.20%80.13億 | 0.15%76.91億 | 17.35%80.32億 | 23.05%81.73億 | 34.56%78.41億 | 34.56%78.41億 | 54.10%76.79億 | 40.76%68.45億 | 39.43%66.42億 |
總權益 | 2.20%80.13億 | 2.20%80.13億 | 0.15%76.91億 | 17.35%80.32億 | 23.05%81.73億 | 34.56%78.41億 | 34.56%78.41億 | 54.10%76.79億 | 40.76%68.45億 | 39.43%66.42億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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