(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 28.48%5.6億 | 41.13%5.94億 | 24.39%5.52億 | 26.30%4.67億 | 26.30%4.67億 | 12.56%4.36億 | 13.61%4.21億 | 8.72%4.44億 | -24.32%3.7億 | -24.32%3.7億 |
-現金和現金等價物 | 28.48%5.6億 | 41.13%5.94億 | 24.39%5.52億 | 26.30%4.67億 | 26.30%4.67億 | 12.56%4.36億 | 13.61%4.21億 | 8.72%4.44億 | -24.32%3.7億 | -24.32%3.7億 |
應收款項 | 17.61%5,861.5萬 | 22.60%5,688.7萬 | 22.72%5,561.4萬 | 33.92%5,391萬 | 33.92%5,391萬 | 42.77%4,983.7萬 | 50.12%4,639.9萬 | 49.46%4,531.7萬 | 29.41%4,025.6萬 | 29.41%4,025.6萬 |
-應收賬款 | 17.61%5,861.5萬 | 22.60%5,688.7萬 | 22.72%5,561.4萬 | 33.92%5,391萬 | 33.92%5,391萬 | 42.77%4,983.7萬 | 50.12%4,639.9萬 | 49.46%4,531.7萬 | 29.41%4,025.6萬 | 29.41%4,025.6萬 |
貸款淨額 | 2.26%152.2億 | 4.06%151.59億 | 4.99%152.08億 | 6.32%151.69億 | 6.32%151.69億 | 7.10%148.84億 | 10.90%145.68億 | 14.22%144.86億 | 13.97%142.67億 | 13.97%142.67億 |
-貸款總額 | 2.17%152.25億 | 3.96%151.66億 | 4.88%152.17億 | 6.27%151.86億 | 6.27%151.86億 | 7.07%149.02億 | 10.92%145.89億 | 14.24%145.09億 | 13.97%142.89億 | 13.97%142.89億 |
-貸款損失準備金 | -9.72%6,752.9萬 | -8.05%6,816.9萬 | -7.24%6,908.4萬 | 6.06%7,731.5萬 | 6.06%7,731.5萬 | 7.71%7,480.3萬 | 15.26%7,413.8萬 | 17.15%7,447.7萬 | 13.39%7,289.5萬 | 13.39%7,289.5萬 |
-未賺利息 | 10.49%6,273.8萬 | 14.79%6,104.7萬 | 17.57%6,086.2萬 | 21.08%6,080.7萬 | 21.08%6,080.7萬 | 16.67%5,678萬 | 12.27%5,318.3萬 | 12.65%5,176.8萬 | 11.95%5,022.1萬 | 11.95%5,022.1萬 |
證券投資 | 1.88%5.23億 | 7.79%5.2億 | 11.00%5.25億 | 11.01%5.08億 | 11.01%5.08億 | 14.10%5.13億 | 8.88%4.83億 | 11.63%4.73億 | 8.56%4.58億 | 8.56%4.58億 |
-短期投資 | 1.88%5.23億 | 7.79%5.2億 | 11.00%5.25億 | 11.01%5.08億 | 11.01%5.08億 | 14.10%5.13億 | 8.88%4.83億 | 11.63%4.73億 | 8.56%4.58億 | 8.56%4.58億 |
聯邦住房貸款銀行股票 | -6.08%2.32億 | 3.23%2.4億 | 14.52%2.55億 | 16.40%2.47億 | 16.40%2.47億 | 30.82%2.47億 | 43.05%2.33億 | 36.63%2.22億 | 30.41%2.12億 | 30.41%2.12億 |
銀行自有人壽保險 | 1.68%3.16億 | 1.66%3.13億 | 1.84%3.12億 | 2.64%3.12億 | 2.64%3.12億 | 2.70%3.1億 | 2.69%3.08億 | 2.62%3.06億 | 2.26%3.04億 | 2.26%3.04億 |
固定資產淨額 | -3.54%3,366.5萬 | -1.87%3,388.5萬 | -2.96%3,420.9萬 | 0.51%3,470.8萬 | 0.51%3,470.8萬 | 0.67%3,490.1萬 | -2.51%3,452.9萬 | -3.06%3,525.2萬 | -7.72%3,453.1萬 | -7.72%3,453.1萬 |
-固定資產 | ---- | ---- | ---- | 2.13%1.44億 | 2.13%1.44億 | ---- | ---- | ---- | 1.14%1.41億 | 1.14%1.41億 |
-累計折舊 | ---- | ---- | ---- | -2.66%-1.09億 | -2.66%-1.09億 | ---- | ---- | ---- | -4.40%-1.06億 | -4.40%-1.06億 |
止贖資產 | -69.21%43.1萬 | -80.26%23萬 | -22.35%107萬 | 21.24%144.4萬 | 21.24%144.4萬 | 453.36%140萬 | 789.31%116.5萬 | 951.91%137.8萬 | 312.11%119.1萬 | 312.11%119.1萬 |
商譽和其他無形資產 | 0.61%759.1萬 | -1.59%754.7萬 | -2.32%763.4萬 | -6.84%740萬 | -6.84%740萬 | -6.97%754.5萬 | -9.39%766.9萬 | -10.80%781.5萬 | -11.16%794.3萬 | -11.16%794.3萬 |
-其他無形資產 | 0.61%759.1萬 | -1.59%754.7萬 | -2.32%763.4萬 | -6.84%740萬 | -6.84%740萬 | -6.97%754.5萬 | -9.39%766.9萬 | -10.80%781.5萬 | -11.16%794.3萬 | -11.16%794.3萬 |
其他資產 | -24.41%8,309萬 | -42.90%9,095.5萬 | -4.07%1.03億 | 22.89%1.17億 | 22.89%1.17億 | 8.29%1.1億 | 71.20%1.59億 | 33.45%1.08億 | 4.19%9,542.8萬 | 4.19%9,542.8萬 |
總資產 | 2.65%170.35億 | 4.65%170.17億 | 5.73%170.54億 | 7.14%169.18億 | 7.14%169.18億 | 7.72%165.95億 | 11.53%162.62億 | 14.13%161.29億 | 12.32%157.9億 | 12.32%157.9億 |
負債 | ||||||||||
客戶存款 | 10.37%100.04億 | 10.20%99.15億 | 9.90%99.03億 | 5.84%94.39億 | 5.84%94.39億 | -1.00%90.64億 | -0.11%89.97億 | 0.89%90.11億 | -0.81%89.19億 | -0.81%89.19億 |
應付款項 | 370.76%2,174.9萬 | 276.91%2,087.7萬 | 447.77%1,804.9萬 | 363.21%1,036.2萬 | 363.21%1,036.2萬 | 281.19%462萬 | 402.18%553.9萬 | 115.08%329.5萬 | 20.79%223.7萬 | 20.79%223.7萬 |
-應付賬款 | 370.76%2,174.9萬 | 276.91%2,087.7萬 | 447.77%1,804.9萬 | 363.21%1,036.2萬 | 363.21%1,036.2萬 | 281.19%462萬 | 402.18%553.9萬 | 115.08%329.5萬 | 20.79%223.7萬 | 20.79%223.7萬 |
長期借款和租賃負債 | -11.38%48.46億 | -4.79%49.81億 | 0.88%50.6億 | 9.96%53.03億 | 9.96%53.03億 | 28.23%54.69億 | 45.81%52.32億 | 55.95%50.16億 | 53.93%48.23億 | 53.93%48.23億 |
-長期借款 | -11.38%48.46億 | -4.79%49.81億 | 0.88%50.6億 | 9.96%53.03億 | 9.96%53.03億 | 28.23%54.69億 | 45.81%52.32億 | 55.95%50.16億 | 53.93%48.23億 | 53.93%48.23億 |
其他負債 | 44.79%2.48億 | 0.22%1.93億 | -17.27%2.06億 | 17.86%2.37億 | 17.86%2.37億 | 0.86%1.71億 | 2.00%1.92億 | 8.59%2.49億 | 1.57%2.01億 | 1.57%2.01億 |
總負債 | 2.79%151.2億 | 4.73%151.1億 | 6.36%151.87億 | 7.49%149.91億 | 7.49%149.91億 | 8.22%147.09億 | 12.84%144.27億 | 15.35%142.79億 | 13.15%139.46億 | 13.15%139.46億 |
所有者權益 | ||||||||||
股本 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 |
-普通股股本 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 | 0.00%332.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -0.04%17.53億 | -0.03%17.52億 | -0.03%17.5億 | 0.22%17.55億 | 0.22%17.55億 | 0.23%17.54億 | 0.22%17.53億 | 0.23%17.51億 | 0.25%17.51億 | 0.25%17.51億 |
留存收益 | 3.41%9.12億 | 3.17%9.07億 | 2.65%9.01億 | 1.95%8.87億 | 1.95%8.87億 | 2.66%8.82億 | 2.63%8.79億 | 2.62%8.78億 | 1.92%8.7億 | 1.92%8.7億 |
減:庫存股 | -0.47%7.72億 | -0.47%7.72億 | -0.38%7.72億 | 0.53%7.76億 | 0.53%7.76億 | 0.54%7.76億 | 0.98%7.76億 | 1.00%7.75億 | 0.51%7.72億 | 0.51%7.72億 |
不影響留存收益的損益 | -16.42%4,261.4萬 | 802.32%4,241.8萬 | -55.75%1,018.6萬 | 268.10%8,521.2萬 | 268.10%8,521.2萬 | 929.17%5,098.5萬 | 143.40%470.1萬 | 145.91%2,302.1萬 | 134.14%2,314.9萬 | 134.14%2,314.9萬 |
其他權益 | 15.38%-2,383.4萬 | 14.81%-2,491.7萬 | 14.29%-2,600萬 | 13.79%-2,708.4萬 | 13.79%-2,708.4萬 | 13.33%-2,816.7萬 | 12.90%-2,925萬 | 12.50%-3,033.4萬 | 12.12%-3,141.7萬 | 12.12%-3,141.7萬 |
股東權益總額 | 1.53%19.15億 | 3.98%19.07億 | 0.93%18.67億 | 4.50%19.27億 | 4.50%19.27億 | 4.03%18.86億 | 2.16%18.34億 | 5.49%18.5億 | 6.47%18.44億 | 6.47%18.44億 |
總權益 | 1.53%19.15億 | 3.98%19.07億 | 0.93%18.67億 | 4.50%19.27億 | 4.50%19.27億 | 4.03%18.86億 | 2.16%18.34億 | 5.49%18.5億 | 6.47%18.44億 | 6.47%18.44億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據