(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 | -16.48%21.26億 | 82.80%31.37億 | 82.80%31.37億 | 16.79%26.58億 | 49.54%37.63億 | -25.41%25.45億 | -70.94%17.16億 | -70.94%17.16億 | -42.85%22.76億 | -34.22%25.17億 |
-現金和現金等價物 | 12.26%19.01億 | 218.68%26.82億 | 218.68%26.82億 | 123.44%22.06億 | 182.11%29.35億 | 6.66%16.93億 | -80.32%8.42億 | -80.32%8.42億 | -55.79%9.87億 | -58.71%10.41億 |
-貨幣投資 | -73.59%2.25億 | -47.97%4.55億 | -47.97%4.55億 | -64.88%4.53億 | -43.92%8.28億 | -53.31%8.52億 | -46.28%8.75億 | -46.28%8.75億 | -26.34%12.89億 | 13.02%14.76億 |
貸款淨額 | 4.63%171.41億 | 5.50%170.47億 | 5.50%170.47億 | 7.67%169.72億 | 8.03%168.05億 | 6.84%163.82億 | 7.47%161.58億 | 7.47%161.58億 | 5.08%157.64億 | 0.41%155.55億 |
-貸款總額 | 4.59%173.01億 | 5.53%172.1億 | 5.53%172.1億 | 7.72%171.34億 | 8.09%169.63億 | 6.94%165.42億 | 7.40%163.08億 | 7.40%163.08億 | 4.90%159.07億 | 0.19%156.93億 |
-貸款損失準備金 | 0.72%1.6億 | 8.17%1.62億 | 8.17%1.62億 | 13.16%1.62億 | 14.96%1.59億 | 18.27%1.59億 | 0.06%1.5億 | 0.06%1.5億 | -11.92%1.43億 | -19.93%1.38億 |
證券投資 | -18.27%94.4億 | -20.60%99.03億 | -20.60%99.03億 | -21.42%101.39億 | -23.20%107.14億 | -23.10%115.51億 | -14.88%124.72億 | -14.88%124.72億 | -10.39%129.03億 | 3.30%139.51億 |
-交易證券 | 36.39%5,671.6萬 | -33.76%2,883萬 | -33.76%2,883萬 | -9.33%3,556.4萬 | -13.99%2,941.2萬 | 32.52%4,158.4萬 | -5.87%4,352.3萬 | -5.87%4,352.3萬 | -2.22%3,922.2萬 | 17.91%3,419.5萬 |
-可供出售證券 | -13.86%2.42億 | -0.56%1.89億 | -0.56%1.89億 | 4.88%2.43億 | 24.83%2.7億 | 34.51%2.81億 | 21.60%1.9億 | 21.60%1.9億 | 19.66%2.32億 | 16.97%2.17億 |
-短期投資 | -18.59%91.42億 | -20.87%96.85億 | -20.87%96.85億 | -21.94%98.61億 | -23.98%104.15億 | -24.03%112.29億 | -15.31%122.38億 | -15.31%122.38億 | -10.82%126.33億 | 3.08%137億 |
長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | -21.81%143.4萬 | -21.81%143.4萬 | ---- | ---- |
聯邦住房貸款銀行股票 | ---- | 0.73%4,580.6萬 | 0.73%4,580.6萬 | ---- | ---- | ---- | 1.49%4,547.3萬 | 1.49%4,547.3萬 | ---- | ---- |
固定資產淨額 | 9.16%4.67億 | 11.97%4.69億 | 11.97%4.69億 | 12.99%4.61億 | 13.49%4.52億 | 8.66%4.28億 | 7.76%4.19億 | 7.76%4.19億 | 8.04%4.08億 | 6.96%3.98億 |
-固定資產 | ---- | 6.19%10.91億 | 6.19%10.91億 | ---- | ---- | ---- | 4.61%10.27億 | 4.61%10.27億 | ---- | ---- |
-累計折舊 | ---- | -2.21%-6.22億 | -2.21%-6.22億 | ---- | ---- | ---- | -2.55%-6.08億 | -2.55%-6.08億 | ---- | ---- |
商譽和其他無形資產 | 4.30%1.6億 | 4.26%1.61億 | 4.26%1.61億 | 4.17%1.61億 | 4.05%1.61億 | -0.62%1.54億 | -0.22%1.54億 | -0.22%1.54億 | 0.74%1.55億 | 1.11%1.55億 |
-商譽 | 5.48%1.47億 | 5.48%1.47億 | 5.48%1.47億 | 5.48%1.47億 | 5.36%1.46億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 |
-其他無形資產 | -6.70%1,391.8萬 | -6.93%1,417.9萬 | -6.93%1,417.9萬 | -7.48%1,443.2萬 | -7.49%1,466.6萬 | -6.09%1,491.8萬 | -2.16%1,523.4萬 | -2.16%1,523.4萬 | 7.89%1,559.9萬 | 12.05%1,585.3萬 |
其他資產 | 9.88%10.38億 | 3.13%9.38億 | 3.13%9.38億 | -10.22%9.85億 | 8.89%9.37億 | 40.58%9.44億 | 79.46%9.1億 | 79.46%9.1億 | 88.29%10.97億 | 69.25%8.6億 |
總資產 | -5.10%303.72億 | -0.55%317.01億 | -0.55%317.01億 | -3.76%313.77億 | -1.81%328.31億 | -8.52%320.05億 | -13.12%318.76億 | -13.12%318.76億 | -5.49%326.03億 | -1.24%334.35億 |
負債 | ||||||||||
客戶存款 | -0.99%244.4億 | -3.14%253.64億 | -3.14%253.64億 | -8.67%250.9億 | -8.17%258.69億 | -15.81%246.83億 | -12.16%261.87億 | -12.16%261.87億 | -2.40%274.71億 | 2.49%281.71億 |
根據回購協議購買和出售的聯邦基金 | -10.02%25.06億 | 2.36%29.09億 | 2.36%29.09億 | 18.60%27.45億 | 28.81%28.78億 | 20.16%27.85億 | -6.00%28.42億 | -6.00%28.42億 | 2.70%23.15億 | -3.62%22.34億 |
長期借款和租賃負債 | -99.84%235.9萬 | -85.48%140.4萬 | -85.48%140.4萬 | 27,403.50%5.04億 | 16,590.67%10.06億 | 16,547.63%15.08億 | -22.99%967.2萬 | -22.99%967.2萬 | -54.29%183.1萬 | 174.61%602.5萬 |
-長期借款 | -99.84%235.9萬 | -85.48%140.4萬 | -85.48%140.4萬 | 27,403.50%5.04億 | 16,590.67%10.06億 | 16,547.63%15.08億 | -22.99%967.2萬 | -22.99%967.2萬 | -54.29%183.1萬 | 174.61%602.5萬 |
其他負債 | 32.72%4.6億 | 30.16%4.63億 | 30.16%4.63億 | -1.25%4.38億 | 12.76%3.93億 | -5.68%3.47億 | -9.35%3.56億 | -9.35%3.56億 | -26.32%4.44億 | -37.28%3.49億 |
總負債 | -6.53%274.08億 | -2.24%287.37億 | -2.24%287.37億 | -4.81%287.77億 | -2.00%301.46億 | -8.41%293.22億 | -11.57%293.94億 | -11.57%293.94億 | -2.50%302.31億 | 1.31%307.6億 |
所有者權益 | ||||||||||
股本 | 4.13%6.55億 | 4.13%6.55億 | 4.13%6.55億 | 3.03%6.29億 | 3.03%6.29億 | 3.03%6.29億 | 3.03%6.29億 | 3.03%6.29億 | 3.64%6.11億 | 3.64%6.11億 |
-普通股股本 | 4.13%6.55億 | 4.13%6.55億 | 4.13%6.55億 | 3.03%6.29億 | 3.03%6.29億 | 3.03%6.29億 | 3.03%6.29億 | 3.03%6.29億 | 3.64%6.11億 | 3.64%6.11億 |
資本公積 | 7.87%31.49億 | 7.83%31.63億 | 7.83%31.63億 | 8.96%29.24億 | 8.92%29.21億 | 9.00%29.19億 | 9.04%29.33億 | 9.04%29.33億 | 10.55%26.84億 | 10.64%26.82億 |
留存收益 | 11.42%1.31億 | 68.19%5,318.3萬 | 68.19%5,318.3萬 | -15.60%2.98億 | -19.44%2.11億 | -34.28%1.17億 | -65.81%3,162萬 | -65.81%3,162萬 | -10.89%3.53億 | -13.91%2.62億 |
減:庫存股 | 0.01%5,967.4萬 | -14.72%3,559.9萬 | -14.72%3,559.9萬 | -56.55%7,688.8萬 | -54.94%5,838.9萬 | -17.46%5,967萬 | 26.60%4,174.3萬 | 26.60%4,174.3萬 | 92.23%1.77億 | 144.42%1.3億 |
不影響留存收益的損益 | 1.01%-9.31億 | 17.98%-8.91億 | 17.98%-8.91億 | -6.63%-11.94億 | -35.13%-10.36億 | -116.51%-9.4億 | -1,510.05%-10.87億 | -1,510.05%-10.87億 | -803.26%-11.19億 | -447.97%-7.67億 |
股東權益總額 | 10.45%29.44億 | 19.42%29.44億 | 19.42%29.44億 | 9.77%25.81億 | 0.32%26.67億 | -9.97%26.66億 | -28.28%24.65億 | -28.28%24.65億 | -32.44%23.52億 | -23.72%26.59億 |
非控制性權益 | 17.91%1,991.3萬 | 23.50%2,011.4萬 | 23.50%2,011.4萬 | -8.47%1,786.1萬 | 8.52%1,787萬 | 32.33%1,688.8萬 | 47.71%1,628.6萬 | 47.71%1,628.6萬 | 84.94%1,951.3萬 | 100.57%1,646.7萬 |
總權益 | 10.49%29.64億 | 19.45%29.64億 | 19.45%29.64億 | 9.62%25.99億 | 0.37%26.85億 | -9.79%26.82億 | -28.04%24.82億 | -28.04%24.82億 | -32.08%23.71億 | -23.43%26.75億 |
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