(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -2.54%2,336萬 | -2.54%2,336萬 | -5.81%2,180.2萬 | -10.18%2,093.7萬 | -7.57%2,135.3萬 | -40.93%2,397萬 | -40.93%2,397萬 | -62.25%2,314.6萬 | -63.74%2,330.9萬 | -82.48%2,310.2萬 |
-現金和現金等價物 | -5.57%1,870.9萬 | -5.57%1,870.9萬 | 53.50%1,805.5萬 | -10.73%1,762.4萬 | -9.61%1,782.8萬 | -46.12%1,981.3萬 | -46.12%1,981.3萬 | -80.18%1,176.2萬 | -68.02%1,974.2萬 | -84.75%1,972.3萬 |
-貨幣投資 | 0.57%158.9萬 | 0.57%158.9萬 | ---- | ---- | --23.9萬 | --158萬 | --158萬 | --871.5萬 | ---- | ---- |
-限制性現金及投資 | 18.82%306.2萬 | 18.82%306.2萬 | 40.39%374.7萬 | -7.12%331.3萬 | -2.75%328.6萬 | -32.31%257.7萬 | -32.31%257.7萬 | 35.97%266.9萬 | 39.23%356.7萬 | 30.11%337.9萬 |
貸款淨額 | -1.46%4.71億 | -1.46%4.71億 | -1.36%4.78億 | -5.07%4.67億 | -0.09%4.72億 | 0.43%4.78億 | 0.43%4.78億 | 6.05%4.85億 | 7.75%4.92億 | 4.04%4.72億 |
-貸款總額 | -1.52%4.74億 | -1.52%4.74億 | -1.53%4.81億 | -5.12%4.71億 | -0.18%4.76億 | 0.40%4.81億 | 0.40%4.81億 | 5.95%4.89億 | 7.60%4.96億 | 3.93%4.77億 |
-貸款損失準備金 | -9.78%298.9萬 | -9.78%298.9萬 | -6.50%312萬 | 8.01%360.1萬 | 7.62%358.7萬 | -2.82%331.3萬 | -2.82%331.3萬 | -4.08%333.7萬 | -6.45%333.4萬 | -7.18%333.3萬 |
-未賺利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.65%-67萬 | 12.38%-70.1萬 | 10.47%-68.4萬 |
證券投資 | -7.74%2.46億 | -7.74%2.46億 | -7.69%2.54億 | -6.44%2.59億 | -7.89%2.55億 | -7.21%2.66億 | -7.21%2.66億 | -0.59%2.75億 | 14.69%2.77億 | 65.24%2.77億 |
-可供出售證券 | 23.76%201.6萬 | 23.76%201.6萬 | 24.69%200萬 | -9.27%185萬 | -14.26%170.2萬 | -27.86%162.9萬 | -27.86%162.9萬 | -33.28%160.4萬 | -22.77%203.9萬 | -24.67%198.5萬 |
-持有至到期證券 | -6.65%9,305.6萬 | -6.65%9,305.6萬 | -6.45%9,487.1萬 | -6.43%9,640.4萬 | -6.55%9,754.4萬 | -2.39%9,969萬 | -2.39%9,969萬 | -2.70%1.01億 | -2.64%1.03億 | 173.76%1.04億 |
-短期投資 | -8.70%1.51億 | -8.70%1.51億 | -8.72%1.57億 | -6.40%1.61億 | -8.64%1.56億 | -9.64%1.65億 | -9.64%1.65億 | 1.18%1.72億 | 29.21%1.72億 | 34.53%1.71億 |
銀行自有人壽保險 | 3.07%4,181.9萬 | 3.07%4,181.9萬 | 2.99%4,149.7萬 | 3.68%4,117.9萬 | 3.62%4,086.9萬 | 3.59%4,057.5萬 | 3.59%4,057.5萬 | 6.01%4,029.2萬 | 5.22%3,971.7萬 | 5.27%3,944.3萬 |
固定資產淨額 | -13.89%1,548.6萬 | -13.89%1,548.6萬 | -21.19%1,581.1萬 | -17.92%1,613.8萬 | -10.00%1,644.3萬 | -2.99%1,798.5萬 | -2.99%1,798.5萬 | 50.15%2,006.2萬 | 46.42%1,966.1萬 | 35.69%1,826.9萬 |
-固定資產 | -29.99%1,548.6萬 | -29.99%1,548.6萬 | -17.90%2,016.6萬 | -16.88%2,030.8萬 | -10.18%2,041.8萬 | -5.33%2,212萬 | -5.33%2,212萬 | 32.13%2,456.4萬 | 32.43%2,443.3萬 | 24.58%2,273.2萬 |
-累計折舊 | ---- | ---- | 3.27%-435.5萬 | 12.62%-417萬 | 10.93%-397.5萬 | 14.34%-413.5萬 | 14.34%-413.5萬 | 13.92%-450.2萬 | 4.98%-477.2萬 | 6.69%-446.3萬 |
商譽和其他無形資產 | -3.03%521.4萬 | -3.03%521.4萬 | -3.13%525.4萬 | -3.25%529.5萬 | -3.37%533.6萬 | -3.46%537.7萬 | -3.46%537.7萬 | -3.59%542.4萬 | -3.68%547.3萬 | -3.76%552.2萬 |
-商譽 | 0.00%485.8萬 | 0.00%485.8萬 | 0.00%485.8萬 | 0.00%485.8萬 | 0.00%485.8萬 | 0.00%485.8萬 | 0.00%485.8萬 | 0.00%485.8萬 | 0.00%485.8萬 | 0.00%485.8萬 |
-其他無形資產 | -31.41%35.6萬 | -31.41%35.6萬 | -30.04%39.6萬 | -28.94%43.7萬 | -28.01%47.8萬 | -27.11%51.9萬 | -27.11%51.9萬 | -26.30%56.6萬 | -25.36%61.5萬 | -24.55%66.4萬 |
其他資產 | 11.05%688.3萬 | 11.05%688.3萬 | 54.78%779.3萬 | 63.22%707.4萬 | 24.68%748.7萬 | 3.51%619.8萬 | 3.51%619.8萬 | -55.20%503.5萬 | -60.10%433.4萬 | -31.24%600.5萬 |
總資產 | -3.40%8.19億 | -3.40%8.19億 | -3.38%8.33億 | -5.16%8.26億 | -2.53%8.3億 | -3.68%8.48億 | -3.68%8.48億 | -0.76%8.62億 | 4.43%8.71億 | 3.47%8.51億 |
負債 | ||||||||||
客戶存款 | -0.86%6.3億 | -0.86%6.3億 | -1.09%6.26億 | 1.82%6.27億 | 4.39%6.27億 | 4.72%6.35億 | 4.72%6.35億 | 1.81%6.33億 | 7.82%6.15億 | 6.94%6億 |
長期借款和租賃負債 | 31.19%5,655.3萬 | 31.19%5,655.3萬 | 55.90%7,369.4萬 | -8.19%6,283.4萬 | -3.01%5,997.2萬 | -40.09%4,310.7萬 | -40.09%4,310.7萬 | 136.35%4,727萬 | 101.29%6,843.9萬 | 81.86%6,183.3萬 |
-長期借款 | 41.18%4,800萬 | 41.18%4,800萬 | 71.05%6,500萬 | -10.00%5,400萬 | -7.27%5,100萬 | -47.69%3,400萬 | -47.69%3,400萬 | 90.00%3,800萬 | 76.47%6,000萬 | 61.76%5,500萬 |
-長期租賃負債 | -6.08%855.3萬 | -6.08%855.3萬 | -6.21%869.4萬 | 4.68%883.4萬 | 31.30%897.2萬 | 31.05%910.7萬 | 31.05%910.7萬 | --927萬 | --843.9萬 | --683.3萬 |
其他負債 | -8.08%778.3萬 | -8.08%778.3萬 | -5.31%793.6萬 | -3.18%758.8萬 | -14.23%711.4萬 | -6.55%846.7萬 | -6.55%846.7萬 | -60.65%838.1萬 | -48.75%783.7萬 | -43.55%829.4萬 |
總負債 | 1.06%6.94億 | 1.06%6.94億 | 2.77%7.07億 | 0.78%6.97億 | 3.47%6.94億 | -0.12%6.87億 | -0.12%6.87億 | 3.87%6.88億 | 11.55%6.92億 | 9.90%6.7億 |
所有者權益 | ||||||||||
股本 | -25.60%9.3萬 | -25.60%9.3萬 | -29.63%9.5萬 | -31.91%9.6萬 | -25.52%10.8萬 | -16.11%12.5萬 | -16.11%12.5萬 | -10.60%13.5萬 | -7.24%14.1萬 | -4.61%14.5萬 |
-普通股股本 | -25.60%9.3萬 | -25.60%9.3萬 | -29.63%9.5萬 | -31.91%9.6萬 | -25.52%10.8萬 | -16.11%12.5萬 | -16.11%12.5萬 | -10.60%13.5萬 | -7.24%14.1萬 | -4.61%14.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -27.28%9,772.3萬 | -27.28%9,772.3萬 | -32.11%9,860.8萬 | -33.76%1.01億 | -26.07%1.15億 | -15.77%1.34億 | -15.77%1.34億 | -13.59%1.45億 | -9.75%1.52億 | -7.66%1.55億 |
留存收益 | -2.07%5,758.7萬 | -2.07%5,758.7萬 | -1.08%5,800.5萬 | -1.22%5,813.2萬 | 0.37%5,841萬 | 2.12%5,880.5萬 | 2.12%5,880.5萬 | 2.99%5,863.7萬 | 4.57%5,885.1萬 | 5.61%5,819.5萬 |
不影響留存收益的損益 | 5.84%-2,201.3萬 | 5.84%-2,201.3萬 | -6.70%-2,205.6萬 | 6.13%-2,094.2萬 | -21.02%-2,796.5萬 | -52.23%-2,337.8萬 | -52.23%-2,337.8萬 | -125.05%-2,067.1萬 | -1,911.63%-2,230.9萬 | -3,390.48%-2,310.7萬 |
其他權益 | 4.41%-878.9萬 | 4.41%-878.9萬 | 4.36%-889萬 | 4.30%-899.1萬 | 4.25%-909.3萬 | 4.22%-919.4萬 | 4.22%-919.4萬 | 4.18%-929.5萬 | 4.13%-939.5萬 | 4.08%-949.7萬 |
股東權益總額 | -22.49%1.25億 | -22.49%1.25億 | -27.74%1.26億 | -28.06%1.29億 | -24.72%1.36億 | -16.42%1.61億 | -16.42%1.61億 | -15.63%1.74億 | -16.20%1.79億 | -14.95%1.81億 |
總權益 | -22.49%1.25億 | -22.49%1.25億 | -27.74%1.26億 | -28.06%1.29億 | -24.72%1.36億 | -16.42%1.61億 | -16.42%1.61億 | -15.63%1.74億 | -16.20%1.79億 | -14.95%1.81億 |
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