(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 | 21.82%8,553.1萬 | 64.07%1.14億 | 64.07%1.14億 | 32.62%1.32億 | -56.22%1.06億 | -90.83%7,021.2萬 | -92.50%6,919.6萬 | -92.50%6,919.6萬 | -86.99%9,927.3萬 | -62.53%2.41億 |
-現金和現金等價物 | 16.04%6,516.3萬 | 38.65%8,010.3萬 | 38.65%8,010.3萬 | -18.98%6,524.8萬 | 21.36%8,416.4萬 | -3.43%5,615.4萬 | -69.13%5,777.3萬 | -69.13%5,777.3萬 | 88.75%8,053.8萬 | 87.18%6,934.9萬 |
-貨幣投資 | -51.44%292.2萬 | 436.04%1,666萬 | 436.04%1,666萬 | 273.77%5,285.1萬 | -94.20%971.1萬 | -99.14%601.7萬 | -99.57%310.8萬 | -99.57%310.8萬 | -98.01%1,414萬 | -72.06%1.67億 |
-限制性現金及投資 | 116.96%1,744.6萬 | 101.66%1,676.8萬 | 101.66%1,676.8萬 | 194.97%1,355.4萬 | 175.06%1,164.6萬 | 5.29%804.1萬 | -8.97%831.5萬 | -8.97%831.5萬 | -41.88%459.5萬 | -37.88%423.4萬 |
應收款項 | 34.40%2,965.8萬 | 33.95%2,854.7萬 | 33.95%2,854.7萬 | 43.53%2,700.3萬 | 41.16%2,244.3萬 | 50.88%2,206.7萬 | 47.85%2,131.2萬 | 47.85%2,131.2萬 | 43.17%1,881.3萬 | 15.09%1,589.9萬 |
-應收賬款 | 40.46%2,697.5萬 | 40.29%2,582萬 | 40.29%2,582萬 | 52.76%2,423萬 | 52.12%1,962.6萬 | 65.79%1,920.5萬 | 62.47%1,840.5萬 | 62.47%1,840.5萬 | 58.48%1,586.1萬 | 21.28%1,290.2萬 |
-其他應收款 | -6.25%268.3萬 | -6.19%272.7萬 | -6.19%272.7萬 | -6.06%277.3萬 | -6.01%281.7萬 | -5.92%286.2萬 | -5.83%290.7萬 | -5.83%290.7萬 | -5.75%295.2萬 | -5.67%299.7萬 |
貸款淨額 | 19.70%42.89億 | 20.72%42.22億 | 20.72%42.22億 | 24.35%41.16億 | 26.36%40.09億 | 15.06%35.83億 | 12.78%34.98億 | 12.78%34.98億 | 39.11%33.1億 | 26.67%31.73億 |
-貸款總額 | 19.59%43.22億 | 21.04%42.57億 | 21.04%42.57億 | 24.68%41.5億 | 26.72%40.42億 | 15.50%36.14億 | 12.86%35.17億 | 12.86%35.17億 | 39.06%33.28億 | 26.60%31.9億 |
-貸款損失準備金 | 7.23%3,352.4萬 | 80.34%3,418.7萬 | 80.34%3,418.7萬 | 84.00%3,400.4萬 | 93.10%3,258.8萬 | 106.41%3,126.5萬 | 29.87%1,895.7萬 | 29.87%1,895.7萬 | 29.84%1,848萬 | 14.68%1,687.6萬 |
證券投資 | -2.96%6.15億 | -2.30%6.23億 | -2.30%6.23億 | -3.84%6.2億 | 2.56%6.34億 | 24.61%6.34億 | 62.45%6.38億 | 62.45%6.38億 | 307.28%6.45億 | 282.30%6.18億 |
-持有至到期證券 | 0.05%3.97億 | -0.09%3.99億 | -0.09%3.99億 | -0.14%4.02億 | 1.45%4.05億 | 9.26%3.97億 | 21.33%3.99億 | 21.33%3.99億 | 163.20%4.02億 | 160.75%3.99億 |
-短期投資 | -8.01%2.18億 | -6.01%2.24億 | -6.01%2.24億 | -9.95%2.18億 | 4.59%2.29億 | 62.90%2.37億 | 276.11%2.38億 | 276.11%2.38億 | 4,295.34%2.43億 | 2,427.70%2.19億 |
銀行自有人壽保險 | 4.06%5,299.7萬 | 7.54%5,449.7萬 | 7.54%5,449.7萬 | 7.52%5,420.9萬 | 7.50%5,393.1萬 | 2.05%5,092.8萬 | 2.04%5,067.4萬 | 2.04%5,067.4萬 | 189.66%5,041.9萬 | 189.46%5,016.9萬 |
固定資產淨額 | 4.41%4,448.2萬 | 5.99%4,586.2萬 | 5.99%4,586.2萬 | 12.64%4,754.2萬 | 14.93%4,833.6萬 | 0.57%4,260.5萬 | 2.32%4,326.9萬 | 2.32%4,326.9萬 | 18.88%4,220.6萬 | 19.75%4,205.8萬 |
-固定資產 | 4.41%4,448.2萬 | 11.20%7,202.1萬 | 11.20%7,202.1萬 | 12.64%4,754.2萬 | 14.93%4,833.6萬 | 0.57%4,260.5萬 | 8.48%6,476.9萬 | 8.48%6,476.9萬 | 18.88%4,220.6萬 | 19.75%4,205.8萬 |
-累計折舊 | ---- | -21.67%-2,615.9萬 | -21.67%-2,615.9萬 | ---- | ---- | ---- | -23.41%-2,150萬 | -23.41%-2,150萬 | ---- | ---- |
止贖資產 | 1,960.48%511萬 | 581.40%29.3萬 | 581.40%29.3萬 | 1,746.94%90.5萬 | 608.70%48.9萬 | 98.40%24.8萬 | --4.3萬 | --4.3萬 | 345.45%4.9萬 | 527.27%6.9萬 |
待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --226.2萬 | --257.4萬 |
商譽和其他無形資產 | 9.85%1.33億 | 9.89%1.34億 | 9.89%1.34億 | 12.91%1.37億 | 12.58%1.37億 | -0.77%1.21億 | -1.44%1.21億 | -1.44%1.21億 | 82.42%1.21億 | 82.41%1.22億 |
-商譽 | 11.21%1.27億 | 11.21%1.27億 | 11.21%1.27億 | 13.95%1.3億 | 13.68%1.29億 | 0.35%1.14億 | 0.35%1.14億 | 0.35%1.14億 | 81.21%1.14億 | 81.15%1.14億 |
-其他無形資產 | -12.51%605.1萬 | -10.76%647.9萬 | -10.76%647.9萬 | -3.40%697萬 | -3.57%745.3萬 | -16.17%691.6萬 | -23.06%726萬 | -23.06%726萬 | 103.99%721.5萬 | 103.18%772.9萬 |
其他資產 | 20.26%5,305.8萬 | 4.59%4,482.5萬 | 4.59%4,482.5萬 | 94.93%5,645.9萬 | 67.24%5,371萬 | 28.21%4,412萬 | 51.50%4,285.6萬 | 51.50%4,285.6萬 | 79.82%2,896.3萬 | 131.71%3,211.5萬 |
總資產 | 16.30%53.3億 | 17.63%52.91億 | 17.63%52.91億 | 20.35%52.16億 | 18.07%50.89億 | -1.79%45.83億 | -4.08%44.98億 | -4.08%44.98億 | 25.50%43.34億 | 24.51%43.1億 |
負債 | ||||||||||
客戶存款 | 12.92%43.79億 | 15.03%43.46億 | 15.03%43.46億 | 17.48%43.82億 | 15.78%42.87億 | -2.78%38.78億 | -5.59%37.78億 | -5.59%37.78億 | 25.92%37.3億 | 33.08%37.03億 |
應付款項 | 181.12%1,633萬 | 519.06%1,425.7萬 | 519.06%1,425.7萬 | 696.14%1,465.7萬 | 620.82%1,111.5萬 | 181.04%580.9萬 | 28.59%230.3萬 | 28.59%230.3萬 | -3.16%184.1萬 | -27.33%154.2萬 |
-應付賬款 | 181.12%1,633萬 | 519.06%1,425.7萬 | 519.06%1,425.7萬 | 696.14%1,465.7萬 | 620.82%1,111.5萬 | 181.04%580.9萬 | 28.59%230.3萬 | 28.59%230.3萬 | -3.16%184.1萬 | -27.33%154.2萬 |
短期借款和租賃負債 | 208.92%2.72億 | ---- | ---- | --1.39億 | --1.12億 | --8,800萬 | ---- | ---- | ---- | ---- |
-短期借款 | 208.92%2.72億 | ---- | ---- | --1.39億 | --1.12億 | --8,800萬 | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 12.00%7,882.5萬 | 61.30%1.15億 | 61.30%1.15億 | 41.26%1.15億 | 29.93%1.16億 | -55.94%7,038萬 | -57.42%7,107.5萬 | -57.42%7,107.5萬 | -37.80%8,111.9萬 | -32.09%8,891.1萬 |
-長期借款 | 15.78%6,696.9萬 | 75.96%1.02億 | 75.96%1.02億 | 51.41%1.02億 | 36.06%1.02億 | -60.23%5,784.3萬 | -61.84%5,806萬 | -61.84%5,806萬 | -41.80%6,754.5萬 | -35.19%7,525.1萬 |
-長期租賃負債 | -5.43%1,185.6萬 | -4.10%1,248.2萬 | -4.10%1,248.2萬 | -9.25%1,231.8萬 | -3.82%1,313.8萬 | -12.21%1,253.7萬 | -11.72%1,301.5萬 | -11.72%1,301.5萬 | -5.42%1,357.4萬 | -7.77%1,366萬 |
其他負債 | 9.54%3,330.2萬 | 103.76%2.73億 | 103.76%2.73億 | 68.10%3,738.9萬 | 74.55%3,715.8萬 | 37.13%3,040.2萬 | 368.47%1.34億 | 368.47%1.34億 | 129.54%2,224.2萬 | -89.62%2,128.8萬 |
總負債 | 17.35%47.79億 | 19.13%47.48億 | 19.13%47.48億 | 22.23%46.87億 | 19.63%45.63億 | -2.40%40.73億 | -5.08%39.86億 | -5.08%39.86億 | 23.55%38.35億 | 22.25%38.14億 |
所有者權益 | ||||||||||
股本 | 5.64%1,700.6萬 | 5.62%1,699.9萬 | 5.62%1,699.9萬 | 5.61%1,699.3萬 | 5.59%1,698萬 | 0.24%1,609.8萬 | 0.24%1,609.4萬 | 0.24%1,609.4萬 | 39.53%1,609.1萬 | 39.75%1,608.1萬 |
-普通股股本 | 5.64%1,700.6萬 | 5.62%1,699.9萬 | 5.62%1,699.9萬 | 5.61%1,699.3萬 | 5.59%1,698萬 | 0.24%1,609.8萬 | 0.24%1,609.4萬 | 0.24%1,609.4萬 | 39.53%1,609.1萬 | 39.75%1,608.1萬 |
資本公積 | 4.86%4.06億 | 4.84%4.06億 | 4.84%4.06億 | 4.89%4.05億 | 4.86%4.05億 | 0.41%3.87億 | 0.58%3.87億 | 0.58%3.87億 | 56.57%3.86億 | 56.61%3.86億 |
留存收益 | 19.43%1.55億 | 9.67%1.46億 | 9.67%1.46億 | 13.79%1.37億 | 21.25%1.31億 | 30.65%1.3億 | 46.21%1.33億 | 46.21%1.33億 | 30.04%1.21億 | 27.04%1.08億 |
減:庫存股 | 105.78%1,004.2萬 | 99.16%971.9萬 | 99.16%971.9萬 | 93.85%946萬 | 93.85%946萬 | 153.77%488萬 | 153.77%488萬 | 153.77%488萬 | 153.77%488萬 | 153.77%488萬 |
不影響留存收益的損益 | 2.46%-1,694.7萬 | 13.42%-1,663.7萬 | 13.42%-1,663.7萬 | -11.67%-2,136.2萬 | -82.45%-1,780.5萬 | -251.27%-1,737.4萬 | -12,262.03%-1,921.6萬 | -12,262.03%-1,921.6萬 | -13,113.61%-1,913萬 | -4,556.16%-975.9萬 |
股東權益總額 | 7.87%5.51億 | 5.91%5.42億 | 5.91%5.42億 | 5.93%5.29億 | 6.06%5.26億 | 3.37%5.11億 | 4.49%5.12億 | 4.49%5.12億 | 42.88%4.99億 | 45.16%4.96億 |
總權益 | 7.87%5.51億 | 5.91%5.42億 | 5.91%5.42億 | 5.93%5.29億 | 6.06%5.26億 | 3.37%5.11億 | 4.49%5.12億 | 4.49%5.12億 | 42.88%4.99億 | 45.16%4.96億 |
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