(Q3)2008/09/30 | (Q2)2008/06/30 | (Q1)2008/03/30 | (FY)2007/12/31 | (Q4)2007/12/31 | (Q3)2007/09/30 | (Q2)2007/06/30 | (Q1)2007/03/30 | (FY)2006/12/31 | (Q4)2006/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 140.56%3,556.5萬 | 574.79%4,030.5萬 | 403.21%3,997.5萬 | -81.05%1,189.9萬 | -81.05%1,189.9萬 | 5.20%1,478.4萬 | -44.12%597.3萬 | 2.76%794.4萬 | 878.10%6,279.4萬 | 878.10%6,279.4萬 |
-現金和現金等價物 | 11.17%528.5萬 | 9.63%602萬 | 19.67%604.1萬 | -51.21%389.4萬 | -51.21%389.4萬 | -37.86%475.4萬 | -26.63%549.1萬 | -34.70%504.8萬 | 44.98%798.1萬 | 44.98%798.1萬 |
-貨幣投資 | 155.62%2,563.9萬 | 5,919.92%2,901.6萬 | 889.12%2,864.5萬 | -97.09%146.4萬 | -97.09%146.4萬 | 56.67%1,003萬 | -84.96%48.2萬 | 289,500.00%289.6萬 | 5,404.26%5,036.4萬 | 5,404.26%5,036.4萬 |
-限制性現金及投資 | --464.1萬 | --526.9萬 | --528.9萬 | 47.02%654.1萬 | 47.02%654.1萬 | ---- | ---- | ---- | --444.9萬 | --444.9萬 |
應收款項 | -59.22%149萬 | -58.83%142.9萬 | -56.26%168.6萬 | -8.50%274.5萬 | -8.50%274.5萬 | 17.68%365.4萬 | 42.90%347.1萬 | 69.23%385.5萬 | 44.93%300萬 | 44.93%300萬 |
-應收賬款 | -59.22%149萬 | -58.83%142.9萬 | -56.26%168.6萬 | -8.50%274.5萬 | -8.50%274.5萬 | 17.68%365.4萬 | 42.90%347.1萬 | 69.23%385.5萬 | 44.93%300萬 | 44.93%300萬 |
貸款淨額 | -36.72%2.01億 | -35.65%2.1億 | -29.64%2.27億 | -2.61%2.43億 | -2.61%2.43億 | -12.85%3.18億 | 10.90%3.27億 | 26.33%3.23億 | -7.53%2.5億 | -7.53%2.5億 |
-貸款總額 | -36.21%2.05億 | -35.18%2.15億 | -29.24%2.31億 | -2.41%2.47億 | -2.41%2.47億 | -12.59%3.22億 | 11.04%3.31億 | 26.18%3.26億 | -7.36%2.53億 | -7.36%2.53億 |
-貸款損失準備金 | 5.34%412.3萬 | 3.02%416.4萬 | 5.10%389.2萬 | 11.97%385.3萬 | 11.97%385.3萬 | 15.36%391.4萬 | 23.08%404.2萬 | 14.93%370.3萬 | 7.03%344.1萬 | 7.03%344.1萬 |
證券投資 | -62.92%7,399.4萬 | -59.90%8,022.8萬 | -56.44%8,561.3萬 | 0.45%1.73億 | 0.45%1.73億 | 26.31%2億 | 26.69%2億 | 44.88%1.97億 | 34.54%1.73億 | 34.54%1.73億 |
-可供出售證券 | -62.92%7,399.4萬 | -59.90%8,022.8萬 | -56.44%8,561.3萬 | 0.45%1.73億 | 0.45%1.73億 | 26.31%2億 | 26.69%2億 | 44.88%1.97億 | 34.54%1.73億 | 34.54%1.73億 |
固定資產淨額 | -18.84%157.2萬 | -19.02%169萬 | -7.95%174.8萬 | -0.11%184.6萬 | -0.11%184.6萬 | -11.59%193.7萬 | -9.69%208.7萬 | -23.06%189.9萬 | -29.60%184.8萬 | -29.60%184.8萬 |
其他資產 | -72.96%564.8萬 | 25.28%2,601.9萬 | 1.89%2,495萬 | -16.12%8,497.2萬 | -16.12%8,497.2萬 | 28.03%2,088.9萬 | 19.92%2,076.9萬 | 52.73%2,448.7萬 | 759.32%1.01億 | 759.32%1.01億 |
總資產 | -42.83%3.19億 | -35.63%3.6億 | -31.64%3.81億 | -12.38%5.18億 | -12.38%5.18億 | 0.05%5.59億 | 15.21%5.59億 | 32.84%5.57億 | 40.34%5.92億 | 40.34%5.92億 |
負債 | ||||||||||
客戶存款 | -44.14%2.28億 | -37.80%2.44億 | -38.81%2.59億 | -20.93%2.93億 | -20.93%2.93億 | -5.44%4.09億 | 13.51%3.93億 | 38.21%4.23億 | 24.12%3.71億 | 24.12%3.71億 |
根據回購協議購買和出售的聯邦基金 | 76.19%280.5萬 | --202.6萬 | 802.30%195.8萬 | --113.4萬 | --113.4萬 | 142.31%159.2萬 | ---- | 45.64%21.7萬 | ---- | ---- |
應付款項 | -46.07%56.2萬 | -56.17%72.8萬 | -45.77%72.5萬 | -12.72%107萬 | -12.72%107萬 | 16.95%104.2萬 | 142.84%166.1萬 | 64.05%133.7萬 | 56.38%122.6萬 | 56.38%122.6萬 |
-應付賬款 | -46.07%56.2萬 | -56.17%72.8萬 | -45.77%72.5萬 | -12.72%107萬 | -12.72%107萬 | 16.95%104.2萬 | 142.84%166.1萬 | 64.05%133.7萬 | 56.38%122.6萬 | 56.38%122.6萬 |
長期借款和租賃負債 | -39.84%6,040萬 | -39.02%7,190萬 | -9.71%7,440萬 | 77.98%9,949萬 | 77.98%9,949萬 | 37.72%1億 | 30.14%1.18億 | 30.79%8,240萬 | -23.42%5,590萬 | -23.42%5,590萬 |
-長期借款 | -39.84%6,040萬 | -39.02%7,190萬 | -9.71%7,440萬 | 77.98%9,949萬 | 77.98%9,949萬 | 37.72%1億 | 30.14%1.18億 | 30.79%8,240萬 | -23.42%5,590萬 | -23.42%5,590萬 |
其他負債 | -36.45%76.7萬 | -57.18%58.7萬 | -61.43%76.3萬 | -26.83%8,468.7萬 | -26.83%8,468.7萬 | -11.83%120.7萬 | 55.62%137.1萬 | 66.36%197.8萬 | 13,895.28%1.16億 | 13,895.28%1.16億 |
總負債 | -42.91%2.93億 | -37.80%3.2億 | -33.85%3.37億 | -11.79%4.8億 | -11.79%4.8億 | 0.97%5.13億 | 17.23%5.14億 | 37.10%5.09億 | 45.52%5.44億 | 45.52%5.44億 |
所有者權益 | ||||||||||
股本 | 0.00%4,463.7萬 | 0.01%4,463.7萬 | 0.01%4,463.7萬 | 0.01%4,463.7萬 | 0.01%4,463.7萬 | 0.17%4,463.7萬 | 0.20%4,463.1萬 | 0.31%4,463.1萬 | 0.88%4,463.1萬 | 0.88%4,463.1萬 |
-普通股股本 | 0.00%4,463.7萬 | 0.01%4,463.7萬 | 0.01%4,463.7萬 | 0.01%4,463.7萬 | 0.01%4,463.7萬 | 0.17%4,463.7萬 | 0.20%4,463.1萬 | 0.31%4,463.1萬 | 0.88%4,463.1萬 | 0.88%4,463.1萬 |
資本公積 | 5.76%490.5萬 | 6.88%481.7萬 | 9.05%485.8萬 | 7.92%475.7萬 | 7.92%475.7萬 | 7.81%463.8萬 | 8.16%450.7萬 | 6.89%445.5萬 | 8.17%440.8萬 | 8.17%440.8萬 |
留存收益 | -1,059.25%-1,735.4萬 | -3,229.84%-776.2萬 | -926.99%-560.7萬 | -4,001.45%-1,072.9萬 | -4,001.45%-1,072.9萬 | -141.64%-149.7萬 | -91.06%24.8萬 | -67.97%67.8萬 | -81.25%27.5萬 | -81.25%27.5萬 |
不影響留存收益的損益 | -160.05%-567.7萬 | 68.67%-119.4萬 | 131.78%42.3萬 | 89.50%-18.5萬 | 89.50%-18.5萬 | 2.67%-218.3萬 | 9.97%-381.1萬 | 44.77%-133.1萬 | 15.69%-176.2萬 | 15.69%-176.2萬 |
股東權益總額 | -41.86%2,651.1萬 | -11.14%4,049.8萬 | -8.51%4,431.1萬 | -19.08%3,848萬 | -19.08%3,848萬 | -9.20%4,559.5萬 | -3.54%4,557.5萬 | 0.14%4,843.3萬 | -0.30%4,755.2萬 | -0.30%4,755.2萬 |
總權益 | -41.86%2,651.1萬 | -11.14%4,049.8萬 | -8.51%4,431.1萬 | -19.08%3,848萬 | -19.08%3,848萬 | -9.20%4,559.5萬 | -3.54%4,557.5萬 | 0.14%4,843.3萬 | -0.30%4,755.2萬 | -0.30%4,755.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據