(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -58.02%2,970.5萬 | 7.44%3,300.4萬 | 7.44%3,300.4萬 | -19.62%2,535.3萬 | 33.47%3,339.8萬 | -13.43%7,076.6萬 | -82.95%3,071.9萬 | -82.95%3,071.9萬 | -66.26%3,154.2萬 | -74.67%2,502.3萬 |
-現金和現金等價物 | -58.02%2,970.5萬 | 7.44%3,300.4萬 | 7.44%3,300.4萬 | -19.62%2,535.3萬 | 33.47%3,339.8萬 | -13.43%7,076.6萬 | -82.95%3,071.9萬 | -82.95%3,071.9萬 | -66.26%3,154.2萬 | -74.67%2,502.3萬 |
應收款項 | 7.76%1,522.6萬 | 11.67%1,576.5萬 | 11.67%1,576.5萬 | 35.50%1,525.5萬 | 44.85%1,457.3萬 | 45.39%1,412.9萬 | 54.09%1,411.8萬 | 54.09%1,411.8萬 | 26.57%1,125.8萬 | 12.00%1,006.1萬 |
-應收賬款 | 7.76%1,522.6萬 | 11.67%1,576.5萬 | 11.67%1,576.5萬 | 35.50%1,525.5萬 | 44.85%1,457.3萬 | 45.39%1,412.9萬 | 54.09%1,411.8萬 | 54.09%1,411.8萬 | 26.57%1,125.8萬 | 12.00%1,006.1萬 |
貸款淨額 | -0.62%39.55億 | -1.06%39.83億 | -1.06%39.83億 | 11.03%39.9億 | 14.27%39.87億 | 17.61%39.8億 | 22.49%40.25億 | 22.49%40.25億 | 10.05%35.94億 | 7.46%34.89億 |
-貸款總額 | -0.57%39.86億 | -1.02%40.12億 | -1.02%40.12億 | 11.06%40.19億 | 14.33%40.17億 | 17.64%40.09億 | 22.36%40.53億 | 22.36%40.53億 | 9.84%36.19億 | 7.20%35.14億 |
-貸款損失準備金 | 3.53%3,934.7萬 | 3.10%3,894.4萬 | 3.10%3,894.4萬 | 9.92%3,819.4萬 | 11.57%3,807.3萬 | 11.42%3,800.5萬 | 9.50%3,777.4萬 | 9.50%3,777.4萬 | -1.37%3,474.8萬 | -2.58%3,412.4萬 |
-未賺利息 | -7.08%878.7萬 | 1.90%966.1萬 | 1.90%966.1萬 | -1.58%975.9萬 | -19.51%790.6萬 | -9.98%945.7萬 | 21.50%948.1萬 | 21.50%948.1萬 | 54.50%991.6萬 | 127.15%982.2萬 |
證券投資 | -9.23%10.74億 | -8.98%10.97億 | -8.98%10.97億 | -9.36%11.17億 | -10.00%11.52億 | -9.28%11.83億 | 2.60%12.05億 | 2.60%12.05億 | 40.45%12.32億 | 81.52%12.8億 |
-持有至到期證券 | -8.75%9.41億 | -8.81%9.59億 | -8.81%9.59億 | -8.69%9.81億 | -8.90%10.07億 | -7.61%10.31億 | 7.67%10.52億 | 7.67%10.52億 | 61.17%10.74億 | 124.41%11.06億 |
-短期投資 | -12.46%1.33億 | -10.15%1.38億 | -10.15%1.38億 | -13.93%1.36億 | -17.04%1.44億 | -19.14%1.52億 | -22.44%1.53億 | -22.44%1.53億 | -24.97%1.58億 | -18.05%1.74億 |
聯邦住房貸款銀行股票 | 99.56%2,429.1萬 | 204.21%1,905.6萬 | 204.21%1,905.6萬 | -2.85%1,232.1萬 | 92.50%2,024.7萬 | 152.74%1,217.2萬 | 30.07%626.4萬 | 30.07%626.4萬 | 163.35%1,268.3萬 | 118.40%1,051.8萬 |
銀行自有人壽保險 | 2.30%3,547.1萬 | 2.26%3,526.5萬 | 2.26%3,526.5萬 | 3.71%3,506.3萬 | 3.70%3,486.6萬 | -26.47%3,467.4萬 | -26.58%3,448.4萬 | -26.58%3,448.4萬 | -27.72%3,380.8萬 | -27.81%3,362.1萬 |
固定資產淨額 | -9.07%4,255.2萬 | -7.04%4,498.6萬 | -7.04%4,498.6萬 | 1.88%4,439.2萬 | 1.89%4,576.5萬 | -0.21%4,679.6萬 | -0.42%4,839.5萬 | -0.42%4,839.5萬 | -10.91%4,357.1萬 | -12.14%4,491.7萬 |
-固定資產 | -9.07%4,255.2萬 | -0.60%7,382.4萬 | -0.60%7,382.4萬 | 1.88%4,439.2萬 | 1.89%4,576.5萬 | -0.21%4,679.6萬 | 3.65%7,426.9萬 | 3.65%7,426.9萬 | -10.91%4,357.1萬 | -12.14%4,491.7萬 |
-累計折舊 | ---- | -11.46%-2,883.8萬 | -11.46%-2,883.8萬 | ---- | ---- | ---- | -12.23%-2,587.4萬 | -12.23%-2,587.4萬 | ---- | ---- |
商譽和其他無形資產 | -1.24%7,086.6萬 | -2.96%7,816.6萬 | -2.96%7,816.6萬 | 31.43%7,131.2萬 | 31.62%7,153.5萬 | 31.82%7,175.8萬 | 39.24%8,055.3萬 | 39.24%8,055.3萬 | -0.66%5,425.8萬 | -0.66%5,434.8萬 |
-商譽 | 0.00%6,453.9萬 | 0.00%6,453.9萬 | 0.00%6,453.9萬 | 24.32%6,453.9萬 | 24.32%6,453.9萬 | 24.32%6,453.9萬 | 24.32%6,453.9萬 | 24.32%6,453.9萬 | 0.00%5,191.2萬 | 0.00%5,191.2萬 |
-其他無形資產 | -12.36%632.7萬 | -14.91%1,362.7萬 | -14.91%1,362.7萬 | 188.70%677.3萬 | 187.19%699.6萬 | 185.79%721.9萬 | 169.64%1,601.4萬 | 169.64%1,601.4萬 | -13.34%234.6萬 | -12.91%243.6萬 |
其他資產 | 11.49%1.12億 | -0.38%9,635.5萬 | -0.38%9,635.5萬 | 8.27%1.25億 | 16.72%1.14億 | 33.92%1.01億 | 32.41%9,671.9萬 | 32.41%9,671.9萬 | 59.31%1.15億 | 29.50%9,806.7萬 |
總資產 | -2.80%53.74億 | -2.56%54.18億 | -2.56%54.18億 | 6.00%54.52億 | 8.53%54.9億 | 10.17%55.29億 | 13.66%55.6億 | 13.66%55.6億 | 14.72%51.43億 | 17.54%50.58億 |
負債 | ||||||||||
客戶存款 | -10.12%41.85億 | -10.26%43.21億 | -10.26%43.21億 | 6.65%45.66億 | 4.19%44.43億 | 4.09%46.57億 | 11.18%48.15億 | 11.18%48.15億 | 8.81%42.81億 | 13.27%42.64億 |
長期借款和租賃負債 | 113.54%5.7億 | 259.90%4.77億 | 259.90%4.77億 | -20.23%2.58億 | 53.18%4.34億 | 451.69%2.67億 | 163.24%1.33億 | 163.24%1.33億 | 531.68%3.24億 | 433.27%2.84億 |
-長期借款 | 126.73%5.46億 | 329.76%4.52億 | 329.76%4.52億 | -20.56%2.34億 | 61.72%4.09億 | 1,393.17%2.41億 | 537.26%1.05億 | 537.26%1.05億 | 1,644.63%2.94億 | 1,366.41%2.53億 |
-長期租賃負債 | -8.31%2,391.4萬 | -8.20%2,516.5萬 | -8.20%2,516.5萬 | -16.80%2,419.6萬 | -17.23%2,537.6萬 | -19.18%2,608.2萬 | -19.07%2,741.3萬 | -19.07%2,741.3萬 | -15.32%2,908萬 | -14.65%3,065.9萬 |
其他負債 | 4.78%8,254.3萬 | -10.18%8,459.5萬 | -10.18%8,459.5萬 | 10.71%1.02億 | 25.51%8,572.6萬 | 31.15%7,878萬 | 30.50%9,418.4萬 | 30.50%9,418.4萬 | 31.72%9,210.8萬 | 3.39%6,830.1萬 |
總負債 | -3.29%48.38億 | -3.16%48.83億 | -3.16%48.83億 | 4.87%49.26億 | 7.51%49.63億 | 9.18%50.03億 | 13.21%50.42億 | 13.21%50.42億 | 15.81%46.97億 | 18.85%46.16億 |
所有者權益 | ||||||||||
股本 | 0.15%784.6萬 | 0.63%784.5萬 | 0.63%784.5萬 | 11.97%784.6萬 | 11.97%784.6萬 | 11.90%783.4萬 | 11.88%779.6萬 | 11.88%779.6萬 | 0.59%700.7萬 | 0.59%700.7萬 |
-普通股股本 | 0.15%784.6萬 | 0.63%784.5萬 | 0.63%784.5萬 | 11.97%784.6萬 | 11.97%784.6萬 | 11.90%783.4萬 | 11.88%779.6萬 | 11.88%779.6萬 | 0.59%700.7萬 | 0.59%700.7萬 |
資本公積 | 0.70%2.94億 | 0.26%2.94億 | 0.26%2.94億 | 27.52%2.94億 | 27.65%2.94億 | 27.88%2.92億 | 27.91%2.93億 | 27.91%2.93億 | 0.82%2.31億 | 0.67%2.3億 |
留存收益 | 3.09%2.52億 | 5.53%2.5億 | 5.53%2.5億 | 7.22%2.48億 | 11.55%2.46億 | 15.51%2.45億 | 17.00%2.37億 | 17.00%2.37億 | 19.18%2.31億 | 19.54%2.21億 |
不影響留存收益的損益 | 0.15%-1,866.8萬 | 14.83%-1,771.4萬 | 14.83%-1,771.4萬 | -5.53%-2,355.4萬 | -31.61%-2,077萬 | -68.37%-1,869.6萬 | -1,618.93%-2,079.9萬 | -1,618.93%-2,079.9萬 | -1,048.10%-2,231.9萬 | -2,358.10%-1,578.1萬 |
股東權益總額 | 1.83%5.36億 | 3.29%5.35億 | 3.29%5.35億 | 17.87%5.26億 | 19.22%5.27億 | 20.58%5.26億 | 18.21%5.18億 | 18.21%5.18億 | 4.38%4.46億 | 5.38%4.42億 |
總權益 | 1.83%5.36億 | 3.29%5.35億 | 3.29%5.35億 | 17.87%5.26億 | 19.22%5.27億 | 20.58%5.26億 | 18.21%5.18億 | 18.21%5.18億 | 4.38%4.46億 | 5.38%4.42億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- |
暫無數據