(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 | 60.60%1.43億 | -5.56%8,278.2萬 | 6.13%9,005.9萬 | 212.33%1.27億 | 212.33%1.27億 | 145.61%8,912.2萬 | 24.13%8,766萬 | 29.00%8,486萬 | -59.39%4,055.3萬 | -59.39%4,055.3萬 |
-現金和現金等價物 | 60.60%1.43億 | -5.56%8,278.2萬 | 6.13%9,005.9萬 | 212.33%1.27億 | 212.33%1.27億 | 145.61%8,912.2萬 | 24.13%8,766萬 | 29.00%8,486萬 | -59.39%4,055.3萬 | -59.39%4,055.3萬 |
應收款項 | 28.66%788.8萬 | 19.02%710.2萬 | 12.35%688.5萬 | 5.46%644.9萬 | 5.46%644.9萬 | 1.15%613.1萬 | 0.91%596.7萬 | 4.77%612.8萬 | 5.69%611.5萬 | 5.69%611.5萬 |
-應收賬款 | -1.22%605.6萬 | 1.21%603.9萬 | 2.50%628.1萬 | -0.16%610.5萬 | -0.16%610.5萬 | 1.15%613.1萬 | 0.91%596.7萬 | 4.77%612.8萬 | 5.69%611.5萬 | 5.69%611.5萬 |
-其他應收款 | --183.2萬 | --106.3萬 | --60.4萬 | --34.4萬 | --34.4萬 | ---- | ---- | ---- | ---- | ---- |
貸款淨額 | -1.82%12.83億 | -0.68%12.96億 | 1.03%13.05億 | 0.67%13.03億 | 0.67%13.03億 | 0.88%13.06億 | 1.44%13.05億 | -0.39%12.91億 | -0.62%12.95億 | -0.62%12.95億 |
-貸款總額 | -1.81%12.9億 | -0.69%13.03億 | 1.02%13.12億 | 0.89%13.11億 | 0.89%13.11億 | 1.09%13.13億 | 1.67%13.12億 | -0.18%12.98億 | -0.63%12.99億 | -0.63%12.99億 |
-貸款損失準備金 | 1.04%505.5萬 | -2.74%511.8萬 | 0.29%514.2萬 | 152.02%512.1萬 | 152.02%512.1萬 | 148.29%500.3萬 | 146.93%526.2萬 | 108.50%512.7萬 | -23.87%203.2萬 | -23.87%203.2萬 |
-未賺利息 | 1.50%-191萬 | -1.02%-198.3萬 | -0.34%-204.7萬 | 6.88%-198.9萬 | 6.88%-198.9萬 | 10.56%-193.9萬 | 7.45%-196.3萬 | -3.92%-204萬 | -26.17%-213.6萬 | -26.17%-213.6萬 |
證券投資 | -5.67%6.74億 | -5.63%6.85億 | -5.38%6.97億 | -4.43%7.06億 | -4.43%7.06億 | -3.22%7.15億 | -0.42%7.26億 | 10.10%7.37億 | 16.05%7.39億 | 16.05%7.39億 |
-持有至到期證券 | -5.94%6.54億 | -5.60%6.66億 | -5.31%6.78億 | -4.46%6.86億 | -4.46%6.86億 | -3.04%6.96億 | -0.05%7.06億 | 7.80%7.16億 | 12.78%7.18億 | 12.78%7.18億 |
-短期投資 | 4.06%1,992萬 | -6.65%1,909.5萬 | -7.55%1,948.3萬 | -3.12%2,017.1萬 | -3.12%2,017.1萬 | -9.46%1,914.3萬 | -11.92%2,045.5萬 | 300.02%2,107.3萬 | --2,082.1萬 | --2,082.1萬 |
聯邦住房貸款銀行股票 | -22.01%1,249.4萬 | -7.48%1,519.2萬 | -1.33%1,541.4萬 | 35.23%1,537.2萬 | 35.23%1,537.2萬 | 40.93%1,602.1萬 | 44.49%1,642萬 | 37.51%1,562.1萬 | 0.32%1,136.7萬 | 0.32%1,136.7萬 |
銀行自有人壽保險 | 2.02%4,938.8萬 | 1.95%4,913.3萬 | 1.87%4,888.4萬 | 1.79%4,863.8萬 | 1.79%4,863.8萬 | 1.74%4,841.2萬 | 1.71%4,819.3萬 | 1.69%4,798.6萬 | -7.08%4,778.3萬 | -7.08%4,778.3萬 |
固定資產淨額 | -7.09%1,887萬 | -7.88%1,919.6萬 | -9.84%1,922.4萬 | -11.50%1,955.6萬 | -11.50%1,955.6萬 | -2.18%2,031.1萬 | 19.75%2,083.7萬 | 18.69%2,132.3萬 | 57.31%2,209.7萬 | 57.31%2,209.7萬 |
-固定資產 | -7.09%1,887萬 | -7.88%1,919.6萬 | -9.84%1,922.4萬 | -5.41%3,933.9萬 | -5.41%3,933.9萬 | -2.18%2,031.1萬 | 19.75%2,083.7萬 | 18.69%2,132.3萬 | 26.69%4,159.1萬 | 26.69%4,159.1萬 |
-累計折舊 | ---- | ---- | ---- | -1.48%-1,978.3萬 | -1.48%-1,978.3萬 | ---- | ---- | ---- | -3.79%-1,949.4萬 | -3.79%-1,949.4萬 |
其他資產 | 7.69%729.7萬 | 19.96%776萬 | 18.80%811.2萬 | 22.99%821.1萬 | 22.99%821.1萬 | -0.46%677.6萬 | -32.10%646.9萬 | -45.90%682.8萬 | -4.12%667.6萬 | -4.12%667.6萬 |
總資產 | -0.58%21.98億 | -2.42%21.65億 | -0.89%21.93億 | 3.09%22.37億 | 3.09%22.37億 | 2.14%22.11億 | 1.80%22.19億 | 3.99%22.13億 | 1.83%21.7億 | 1.83%21.7億 |
負債 | ||||||||||
客戶存款 | 1.17%16.7億 | -4.43%15.73億 | -3.72%16億 | -4.64%16.37億 | -4.64%16.37億 | -3.55%16.51億 | -4.85%16.46億 | -0.81%16.62億 | 2.04%17.16億 | 2.04%17.16億 |
根據回購協議購買和出售的聯邦基金 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
應付款項 | ---- | ---- | ---- | -6.73%2,333.4萬 | -6.73%2,333.4萬 | -7.32%2,482.8萬 | 9.29%2,566.1萬 | -6.10%2,348.7萬 | 2.11%2,501.8萬 | 2.11%2,501.8萬 |
-應付賬款 | ---- | ---- | ---- | -3.50%2,333.4萬 | -3.50%2,333.4萬 | 1.01%2,434.9萬 | 13.44%2,416.1萬 | -0.38%2,245.3萬 | 6.81%2,418萬 | 6.81%2,418萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | -82.15%47.9萬 | -31.19%150萬 | -58.19%103.4萬 | -55.02%83.8萬 | -55.02%83.8萬 |
長期借款和租賃負債 | -29.00%1.94億 | -9.49%2.55億 | -0.43%2.6億 | 65.90%2.59億 | 65.90%2.59億 | 74.80%2.73億 | 81.29%2.81億 | 67.30%2.61億 | 3.00%1.56億 | 3.00%1.56億 |
-長期借款 | -30.86%1.77億 | -10.90%2.37億 | -1.63%2.42億 | 71.63%2.42億 | 71.63%2.42億 | 81.56%2.56億 | 88.65%2.66億 | 74.47%2.46億 | 0.00%1.41億 | 0.00%1.41億 |
-長期租賃負債 | -1.70%1,709萬 | 14.96%1,761.3萬 | 19.54%1,759.7萬 | 13.09%1,729.7萬 | 13.09%1,729.7萬 | 12.92%1,738.5萬 | 8.08%1,532.1萬 | -0.81%1,472萬 | 42.36%1,529.5萬 | 42.36%1,529.5萬 |
其他負債 | 1,534.82%5,314.8萬 | 856.79%5,618.3萬 | 1,741.82%5,315.5萬 | 910.42%5,635.1萬 | 910.42%5,635.1萬 | 6.94%325.1萬 | -0.27%587.2萬 | -18.89%288.6萬 | -10.15%557.7萬 | -10.15%557.7萬 |
總負債 | -0.65%19.5億 | -2.66%19.16億 | -0.82%19.43億 | 3.79%19.86億 | 3.79%19.86億 | 2.85%19.62億 | 2.31%19.69億 | 4.76%19.59億 | 2.07%19.13億 | 2.07%19.13億 |
所有者權益 | ||||||||||
股本 | 0.00%8.8萬 | 0.00%8.8萬 | -2.22%8.8萬 | -3.30%8.8萬 | -3.30%8.8萬 | -3.30%8.8萬 | -3.30%8.8萬 | -3.23%9萬 | -2.15%9.1萬 | -2.15%9.1萬 |
-普通股股本 | 0.00%8.8萬 | 0.00%8.8萬 | -2.22%8.8萬 | -3.30%8.8萬 | -3.30%8.8萬 | -3.30%8.8萬 | -3.30%8.8萬 | -3.23%9萬 | -2.15%9.1萬 | -2.15%9.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.36%4,816.3萬 | -0.01%4,810.5萬 | -4.86%4,809.8萬 | -7.34%4,802.2萬 | -7.34%4,802.2萬 | -8.48%4,799.1萬 | -8.30%4,811萬 | -9.62%5,055.6萬 | -9.00%5,182.5萬 | -9.00%5,182.5萬 |
留存收益 | -1.53%2.09億 | -1.38%2.1億 | -1.20%2.11億 | -1.70%2.12億 | -1.70%2.12億 | -1.42%2.12億 | -0.04%2.13億 | 1.16%2.13億 | 3.40%2.15億 | 3.40%2.15億 |
不影響留存收益的損益 | 30.14%-593.9萬 | 12.81%-673.2萬 | 10.67%-661.7萬 | 19.67%-622.1萬 | 19.67%-622.1萬 | -13.12%-850.1萬 | -20.62%-772.1萬 | -31.63%-740.7萬 | -40.19%-774.4萬 | -40.19%-774.4萬 |
其他權益 | 19.07%-207.9萬 | 18.13%-220.3萬 | 17.41%-232.4萬 | 16.66%-244.7萬 | 16.66%-244.7萬 | 15.99%-256.9萬 | 15.40%-269.1萬 | 14.80%-281.4萬 | 14.28%-293.6萬 | 14.28%-293.6萬 |
股東權益總額 | -0.01%2.49億 | -0.59%2.49億 | -1.48%2.5億 | -2.13%2.51億 | -2.13%2.51億 | -3.11%2.49億 | -2.06%2.51億 | -1.64%2.54億 | 0.09%2.57億 | 0.09%2.57億 |
總權益 | -0.01%2.49億 | -0.59%2.49億 | -1.48%2.5億 | -2.13%2.51億 | -2.13%2.51億 | -3.11%2.49億 | -2.06%2.51億 | -1.64%2.54億 | 0.09%2.57億 | 0.09%2.57億 |
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
暫無數據