(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 | -38.01%8,964.5萬 | -33.56%5,831.7萬 | -33.56%5,831.7萬 | 269.86%1.5億 | -51.61%1.23億 | -54.44%1.45億 | -53.03%8,777.7萬 | -53.03%8,777.7萬 | -87.58%4,068.9萬 | -18.47%2.54億 |
-現金和現金等價物 | -39.15%8,514.8萬 | -10.33%5,355.7萬 | -10.33%5,355.7萬 | 304.58%1.44億 | -52.34%1.19億 | -55.36%1.4億 | -66.77%5,972.7萬 | -66.77%5,972.7萬 | -88.95%3,564.1萬 | -18.55%2.5億 |
-貨幣投資 | -87.88%5.6萬 | -98.03%40.7萬 | -98.03%40.7萬 | 37.72%195.7萬 | -70.74%37.6萬 | 40.00%46.2萬 | 465.71%2,068.8萬 | 465.71%2,068.8萬 | 8.06%142.1萬 | -42.56%128.5萬 |
-限制性現金及投資 | 5.36%444.1萬 | -40.87%435.3萬 | -40.87%435.3萬 | 19.66%434萬 | 5.20%380.3萬 | 17.02%421.5萬 | 110.46%736.2萬 | 110.46%736.2萬 | 3.69%362.7萬 | 3.94%361.5萬 |
應收款項 | 139.31%2,389.5萬 | 21.13%1,149.4萬 | 21.13%1,149.4萬 | 42.34%1,123.1萬 | 39.57%1,015.5萬 | 32.92%998.5萬 | 20.10%948.9萬 | 20.10%948.9萬 | 0.79%789萬 | -6.55%727.6萬 |
-應收賬款 | 139.31%2,389.5萬 | 21.13%1,149.4萬 | 21.13%1,149.4萬 | 42.34%1,123.1萬 | 39.57%1,015.5萬 | 32.92%998.5萬 | 20.10%948.9萬 | 20.10%948.9萬 | 0.79%789萬 | -6.55%727.6萬 |
貸款淨額 | 9.82%19.45億 | 9.95%18.82億 | 9.95%18.82億 | 12.74%18.39億 | 13.17%18.21億 | 12.90%17.72億 | 5.47%17.12億 | 5.47%17.12億 | 2.38%16.31億 | -0.63%16.09億 |
-貸款總額 | 9.75%19.81億 | 9.82%19.18億 | 9.82%19.18億 | 12.48%18.76億 | 12.93%18.57億 | 12.74%18.05億 | 5.52%17.47億 | 5.52%17.47億 | 2.62%16.67億 | -0.19%16.44億 |
-貸款損失準備金 | 11.95%2,935萬 | 8.43%2,861萬 | 8.43%2,861萬 | 8.39%2,827.9萬 | 4.07%2,749.5萬 | 3.82%2,621.6萬 | 4.78%2,638.5萬 | 4.78%2,638.5萬 | 5.41%2,609.1萬 | 9.72%2,641.9萬 |
-未賺利息 | 14.81%-613.2萬 | 11.59%-762.7萬 | 11.59%-762.7萬 | 18.93%-798萬 | 4.61%-834.3萬 | -9.13%-719.8萬 | -19.49%-862.7萬 | -19.49%-862.7萬 | -51.29%-984.3萬 | -117.62%-874.6萬 |
證券投資 | -20.92%2.02億 | -17.49%2.08億 | -17.49%2.08億 | -23.64%2.06億 | -8.07%2.08億 | 47.88%2.56億 | 36.70%2.52億 | 36.70%2.52億 | 42.47%2.7億 | 41.05%2.27億 |
-可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.31%23.2萬 | 0.00%24.5萬 |
-短期投資 | -20.92%2.02億 | -17.49%2.08億 | -17.49%2.08億 | -23.58%2.06億 | -7.97%2.08億 | 48.09%2.56億 | 36.88%2.52億 | 36.88%2.52億 | 42.53%2.7億 | 41.11%2.27億 |
銀行自有人壽保險 | 3.48%3,806.2萬 | 3.25%3,771.1萬 | 3.25%3,771.1萬 | 2.89%3,731.5萬 | 2.86%3,704.1萬 | 2.86%3,678.1萬 | 2.87%3,652.4萬 | 2.87%3,652.4萬 | 2.83%3,626.7萬 | 2.88%3,601.1萬 |
固定資產淨額 | -16.15%450萬 | 49.70%506.9萬 | 49.70%506.9萬 | 64.91%529.7萬 | 65.73%549.4萬 | 80.28%536.7萬 | 3.17%338.6萬 | 3.17%338.6萬 | -12.95%321.2萬 | -19.81%331.5萬 |
-固定資產 | ---- | 16.98%1,382.7萬 | 16.98%1,382.7萬 | ---- | ---- | ---- | 3.57%1,182萬 | 3.57%1,182萬 | ---- | ---- |
-累計折舊 | ---- | -3.84%-875.8萬 | -3.84%-875.8萬 | ---- | ---- | ---- | -3.73%-843.4萬 | -3.73%-843.4萬 | ---- | ---- |
止贖資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他資產 | -2.97%809.3萬 | 28.57%1,084.5萬 | 28.57%1,084.5萬 | 54.64%920.7萬 | 75.32%917.3萬 | 90.87%834.1萬 | 107.55%843.5萬 | 107.55%843.5萬 | 213.37%595.4萬 | 126.00%523.2萬 |
總資產 | 3.52%23.24億 | 4.83%22.26億 | 4.83%22.26億 | 13.10%22.72億 | 3.39%22.28億 | 5.79%22.45億 | 3.33%21.24億 | 3.33%21.24億 | -7.38%20.09億 | 0.14%21.55億 |
負債 | ||||||||||
客戶存款 | 3.15%20.06億 | 7.85%18.96億 | 7.85%18.96億 | 13.26%19.68億 | 2.41%19.34億 | 4.38%19.44億 | -2.17%17.58億 | -2.17%17.58億 | -9.56%17.38億 | -1.49%18.89億 |
應付款項 | 203.95%600.9萬 | 441.51%558.3萬 | 441.51%558.3萬 | 981.91%520.4萬 | 909.67%302.9萬 | 311.88%197.7萬 | 117.97%103.1萬 | 117.97%103.1萬 | -42.67%48.1萬 | -68.72%30萬 |
-應付賬款 | 203.95%600.9萬 | 441.51%558.3萬 | 441.51%558.3萬 | 981.91%520.4萬 | 909.67%302.9萬 | 311.88%197.7萬 | 117.97%103.1萬 | 117.97%103.1萬 | -42.67%48.1萬 | -68.72%30萬 |
長期借款和租賃負債 | -22.70%3,406.2萬 | -58.79%4,906.2萬 | -58.79%4,906.2萬 | 0.00%3,406.2萬 | 0.00%3,406.2萬 | 29.36%4,406.2萬 | 394.81%1.19億 | 394.81%1.19億 | 0.00%3,406.2萬 | 0.00%3,406.2萬 |
-長期借款 | -22.70%3,406.2萬 | -58.79%4,906.2萬 | -58.79%4,906.2萬 | 0.00%3,406.2萬 | 0.00%3,406.2萬 | 29.36%4,406.2萬 | 394.81%1.19億 | 394.81%1.19億 | 0.00%3,406.2萬 | 0.00%3,406.2萬 |
其他負債 | -6.63%1,900.7萬 | -3.73%2,067.5萬 | -3.73%2,067.5萬 | -3.73%2,235.2萬 | -21.73%1,897.9萬 | -14.10%2,035.6萬 | -16.52%2,147.5萬 | -16.52%2,147.5萬 | -4.59%2,321.9萬 | 9.20%2,424.8萬 |
總負債 | 2.69%20.65億 | 3.77%19.71億 | 3.77%19.71億 | 13.05%20.3億 | 2.20%19.9億 | 4.68%20.11億 | 2.27%19億 | 2.27%19億 | -9.35%17.95億 | -1.37%19.48億 |
所有者權益 | ||||||||||
股本 | -1.42%13.9萬 | -1.42%13.9萬 | -1.42%13.9萬 | -0.71%13.9萬 | 0.00%14萬 | 0.71%14.1萬 | 0.71%14.1萬 | 0.71%14.1萬 | 1.45%14萬 | 1.45%14萬 |
-普通股股本 | -1.42%13.9萬 | -1.42%13.9萬 | -1.42%13.9萬 | -0.71%13.9萬 | 0.00%14萬 | 0.71%14.1萬 | 0.71%14.1萬 | 0.71%14.1萬 | 1.45%14萬 | 1.45%14萬 |
資本公積 | -5.32%5,422.9萬 | -6.39%5,447.3萬 | -6.39%5,447.3萬 | -3.51%5,454.9萬 | 0.17%5,585.6萬 | 3.71%5,727.7萬 | 7.15%5,819萬 | 7.15%5,819萬 | 8.46%5,653.2萬 | 8.30%5,576.2萬 |
留存收益 | 14.48%2.19億 | 16.94%2.13億 | 16.94%2.13億 | 17.79%2.06億 | 19.87%1.97億 | 24.10%1.91億 | 26.22%1.82億 | 26.22%1.82億 | 28.70%1.75億 | 31.35%1.65億 |
不影響留存收益的損益 | 2.33%-1,363.4萬 | 21.81%-1,309.7萬 | 21.81%-1,309.7萬 | -1.48%-1,784.3萬 | -20.36%-1,605.1萬 | -78.44%-1,395.9萬 | -1,456.78%-1,675.1萬 | -1,456.78%-1,675.1萬 | -2,025.85%-1,758.3萬 | -9,110.81%-1,333.6萬 |
股東權益總額 | 10.64%2.59億 | 13.77%2.55億 | 13.77%2.55億 | 13.49%2.43億 | 14.53%2.37億 | 16.39%2.35億 | 13.19%2.24億 | 13.19%2.24億 | 13.18%2.14億 | 16.99%2.07億 |
總權益 | 10.64%2.59億 | 13.77%2.55億 | 13.77%2.55億 | 13.49%2.43億 | 14.53%2.37億 | 16.39%2.35億 | 13.19%2.24億 | 13.19%2.24億 | 13.18%2.14億 | 16.99%2.07億 |
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