(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 | 15.11%3,848.6萬 | -11.48%7,726.1萬 | 100.07%1.27億 | -24.20%4,106.2萬 | -24.20%4,106.2萬 | -54.40%3,343.5萬 | 4.81%8,728萬 | -32.79%6,325.1萬 | 17.18%5,416.8萬 | 17.18%5,416.8萬 |
-現金和現金等價物 | 15.11%3,848.6萬 | -11.48%7,726.1萬 | 100.07%1.27億 | -24.20%4,106.2萬 | -24.20%4,106.2萬 | -54.40%3,343.5萬 | 4.81%8,728萬 | -32.79%6,325.1萬 | 17.18%5,416.8萬 | 17.18%5,416.8萬 |
應收款項 | 20.68%1,076.5萬 | 43.70%1,153.8萬 | 40.93%1,157.9萬 | 41.64%1,068.8萬 | 41.64%1,068.8萬 | 35.81%892萬 | 34.02%802.9萬 | 30.35%821.6萬 | 26.29%754.6萬 | 26.29%754.6萬 |
-應收賬款 | 20.68%1,076.5萬 | 43.70%1,153.8萬 | 40.93%1,157.9萬 | 41.64%1,068.8萬 | 41.64%1,068.8萬 | 35.81%892萬 | 34.02%802.9萬 | 30.35%821.6萬 | 26.29%754.6萬 | 26.29%754.6萬 |
貸款淨額 | 15.16%19.08億 | 17.11%18.47億 | 15.26%18億 | 18.12%17.6億 | 18.12%17.6億 | 17.11%16.57億 | 16.23%15.77億 | 25.59%15.62億 | 26.79%14.9億 | 26.79%14.9億 |
-貸款總額 | 15.09%19.28億 | 16.95%18.66億 | 15.08%18.18億 | 18.01%17.79億 | 18.01%17.79億 | 17.00%16.75億 | 16.23%15.95億 | 25.50%15.8億 | 26.48%15.07億 | 26.48%15.07億 |
-貸款損失準備金 | 18.33%2,306.7萬 | 18.15%2,223萬 | 13.59%2,145.4萬 | 20.57%2,108.4萬 | 20.57%2,108.4萬 | 17.40%1,949.3萬 | 19.19%1,881.5萬 | 25.30%1,888.7萬 | 16.14%1,748.7萬 | 16.14%1,748.7萬 |
-未賺利息 | 131.35%381.5萬 | 360.86%373.3萬 | 555.80%293.8萬 | 1,884.55%218.3萬 | 1,884.55%218.3萬 | 18,422.22%164.9萬 | 141.79%81萬 | 176.84%44.8萬 | 106.97%11萬 | 106.97%11萬 |
證券投資 | 2.55%4.27億 | -7.59%4.06億 | 4.13%4.33億 | -3.47%4.04億 | -3.47%4.04億 | -2.69%4.16億 | -3.67%4.39億 | -19.19%4.16億 | -20.10%4.19億 | -20.10%4.19億 |
-可供出售證券 | ---- | ---- | 13.33%2.6億 | -0.35%2.29億 | -0.35%2.29億 | ---- | -35.65%2.18億 | -41.51%2.29億 | -42.69%2.3億 | -42.69%2.3億 |
-持有至到期證券 | -15.36%1.67億 | -23.24%1.7億 | -7.18%1.73億 | -7.27%1.75億 | -7.27%1.75億 | 10.31%1.97億 | 89.38%2.21億 | 52.36%1.86億 | 53.84%1.89億 | 53.84%1.89億 |
-短期投資 | 18.72%2.6億 | --2.36億 | ---- | ---- | ---- | --2.19億 | ---- | ---- | ---- | ---- |
聯邦住房貸款銀行股票 | 14.86%724.2萬 | 16.68%553.2萬 | -9.95%553.2萬 | 252.29%1,015.3萬 | 252.29%1,015.3萬 | 231.49%630.5萬 | 39.36%474.1萬 | 169.78%614.3萬 | 37.24%288.2萬 | 37.24%288.2萬 |
銀行自有人壽保險 | 3.23%5,303.8萬 | 21.44%5,260.7萬 | 21.24%5,219.2萬 | 21.04%5,178.1萬 | 21.04%5,178.1萬 | 20.85%5,137.7萬 | 2.53%4,331.9萬 | 2.53%4,304.8萬 | 2.54%4,278.1萬 | 2.54%4,278.1萬 |
固定資產淨額 | -19.09%1,385萬 | -18.23%1,466.5萬 | -17.67%1,546.7萬 | -17.29%1,625.9萬 | -17.29%1,625.9萬 | -7.01%1,711.7萬 | -3.90%1,793.4萬 | 0.54%1,878.7萬 | 1.00%1,965.8萬 | 1.00%1,965.8萬 |
-固定資產 | -19.09%1,385萬 | -18.23%1,466.5萬 | -17.67%1,546.7萬 | -6.82%3,837.7萬 | -6.82%3,837.7萬 | -7.01%1,711.7萬 | -3.90%1,793.4萬 | 0.54%1,878.7萬 | 2.19%4,118.6萬 | 2.19%4,118.6萬 |
-累計折舊 | ---- | ---- | ---- | -2.74%-2,211.8萬 | -2.74%-2,211.8萬 | ---- | ---- | ---- | -3.30%-2,152.8萬 | -3.30%-2,152.8萬 |
其他資產 | 15.20%1,621萬 | 18.78%956.8萬 | 17.95%880.5萬 | 0.94%782.2萬 | 0.94%782.2萬 | 66.26%1,407.1萬 | 26.47%805.5萬 | 4.58%746.5萬 | 80.21%774.9萬 | 80.21%774.9萬 |
總資產 | 11.55%25.04億 | 10.44%24.58億 | 15.03%24.89億 | 12.14%23.39億 | 12.14%23.39億 | 10.17%22.45億 | 10.41%22.26億 | 9.99%21.64億 | 12.51%20.86億 | 12.51%20.86億 |
負債 | ||||||||||
客戶存款 | 10.71%21.27億 | 7.05%20.57億 | 14.88%21.03億 | 5.90%19.37億 | 5.90%19.37億 | 6.92%19.21億 | 10.50%19.21億 | 6.84%18.3億 | 15.02%18.29億 | 15.02%18.29億 |
應付款項 | 36.04%3,622.7萬 | 36.12%2,861.1萬 | 17.72%1,865.7萬 | 13.35%1,556.3萬 | 13.35%1,556.3萬 | 11.38%2,663萬 | 18.59%2,101.9萬 | 27.02%1,584.9萬 | 44.86%1,373萬 | 44.86%1,373萬 |
-應付賬款 | 36.04%3,622.7萬 | 36.12%2,861.1萬 | 17.72%1,865.7萬 | 13.35%1,556.3萬 | 13.35%1,556.3萬 | 11.38%2,663萬 | 18.59%2,101.9萬 | 27.02%1,584.9萬 | 44.86%1,373萬 | 44.86%1,373萬 |
長期借款和租賃負債 | 11.41%1.27億 | 72.09%1.72億 | 29.20%1.73億 | 221.92%1.94億 | 221.92%1.94億 | 189.14%1.14億 | 25.55%9,990.9萬 | 170.33%1.34億 | 20.34%6,039.5萬 | 20.34%6,039.5萬 |
-長期借款 | 15.69%1.18億 | 86.21%1.62億 | 35.00%1.62億 | 297.83%1.83億 | 297.83%1.83億 | 292.31%1.02億 | 31.82%8,700萬 | 233.33%1.2億 | 27.78%4,600萬 | 27.78%4,600萬 |
-長期租賃負債 | -24.43%919.4萬 | -23.02%993.7萬 | -21.77%1,068萬 | -20.65%1,142.3萬 | -20.65%1,142.3萬 | -9.77%1,216.6萬 | -4.90%1,290.9萬 | 1.57%1,365.2萬 | 1.48%1,439.5萬 | 1.48%1,439.5萬 |
總負債 | 11.07%22.9億 | 10.53%22.57億 | 15.87%22.94億 | 12.80%21.47億 | 12.80%21.47億 | 10.84%20.62億 | 11.23%20.42億 | 11.53%19.8億 | 15.36%19.03億 | 15.36%19.03億 |
所有者權益 | ||||||||||
股本 | 0.40%1,962.1萬 | 0.44%1,963.1萬 | 0.14%1,965萬 | -2.13%1,957.5萬 | -2.13%1,957.5萬 | -2.29%1,954.2萬 | -2.28%1,954.5萬 | -1.89%1,962.2萬 | 0.05%2,000.1萬 | 0.05%2,000.1萬 |
-普通股股本 | 0.40%1,962.1萬 | 0.44%1,963.1萬 | 0.14%1,965萬 | -2.13%1,957.5萬 | -2.13%1,957.5萬 | -2.29%1,954.2萬 | -2.28%1,954.5萬 | -1.89%1,962.2萬 | 0.05%2,000.1萬 | 0.05%2,000.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
資本公積 | 0.09%3.06億 | 0.09%3.06億 | -0.06%3.06億 | -1.95%3.05億 | -1.95%3.05億 | -1.71%3.06億 | -1.76%3.06億 | -1.60%3.06億 | 0.20%3.11億 | 0.20%3.11億 |
留存收益 | 19.11%-7,382.7萬 | 16.12%-7,976萬 | 14.72%-8,495.2萬 | 14.94%-8,854.8萬 | 14.94%-8,854.8萬 | 15.91%-9,126.9萬 | 16.66%-9,508.8萬 | 16.56%-9,962萬 | 16.21%-1.04億 | 16.21%-1.04億 |
不影響留存收益的損益 | 25.86%-3,797.8萬 | 3.53%-4,468.6萬 | -7.99%-4,542.7萬 | 1.07%-4,427.1萬 | 1.07%-4,427.1萬 | -13.33%-5,122.6萬 | -25.66%-4,631.9萬 | -116.18%-4,206.5萬 | -1,678.66%-4,475.1萬 | -1,678.66%-4,475.1萬 |
股東權益總額 | 16.97%2.14億 | 9.44%2.01億 | 6.07%1.95億 | 5.23%1.92億 | 5.23%1.92億 | 3.08%1.83億 | 2.01%1.84億 | -4.26%1.84億 | -10.53%1.82億 | -10.53%1.82億 |
總權益 | 16.97%2.14億 | 9.44%2.01億 | 6.07%1.95億 | 5.23%1.92億 | 5.23%1.92億 | 3.08%1.83億 | 2.01%1.84億 | -4.26%1.84億 | -10.53%1.82億 | -10.53%1.82億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據