(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 | -12.60%2.58億 | 29.48%2.54億 | 29.48%2.54億 | 64.29%2.71億 | 73.40%2.98億 | -35.02%2.95億 | -49.22%1.97億 | -49.22%1.97億 | -46.73%1.65億 | -40.64%1.72億 |
-現金和現金等價物 | -12.60%2.58億 | 29.48%2.54億 | 29.48%2.54億 | 64.29%2.71億 | 73.79%2.98億 | -34.84%2.95億 | -49.02%1.97億 | -49.02%1.97億 | -46.73%1.65億 | -40.77%1.71億 |
-貨幣投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.5萬 |
應收款項 | 22.49%2,215.3萬 | 21.39%2,099萬 | 21.39%2,099萬 | 15.70%1,997.7萬 | 10.94%1,958.2萬 | 11.26%1,808.5萬 | 20.35%1,729.1萬 | 20.35%1,729.1萬 | 29.25%1,726.6萬 | 47.52%1,765.1萬 |
-應收賬款 | 7.71%1,689.9萬 | 7.87%1,652.3萬 | 7.87%1,652.3萬 | 17.55%1,692.5萬 | 24.28%1,625.1萬 | 16.96%1,568.9萬 | 23.35%1,531.8萬 | 23.35%1,531.8萬 | 21.95%1,439.8萬 | 19.86%1,307.6萬 |
-其他應收款 | 119.28%525.4萬 | 126.41%446.7萬 | 126.41%446.7萬 | 6.42%305.2萬 | -27.19%333.1萬 | -15.66%239.6萬 | 1.23%197.3萬 | 1.23%197.3萬 | 84.67%286.8萬 | 333.24%457.5萬 |
貸款淨額 | 0.09%24.61億 | 2.08%25.14億 | 2.08%25.14億 | 7.30%25.19億 | 15.52%24.93億 | 26.52%24.59億 | 25.28%24.63億 | 25.28%24.63億 | 43.05%23.48億 | 34.30%21.58億 |
-貸款總額 | 0.47%24.91億 | 2.34%25.38億 | 2.34%25.38億 | 7.39%25.43億 | 15.58%25.15億 | 26.17%24.79億 | 24.96%24.8億 | 24.96%24.8億 | 43.09%23.68億 | 34.21%21.76億 |
-貸款損失準備金 | 24.12%2,463萬 | 39.27%2,393.1萬 | 39.27%2,393.1萬 | 44.11%2,317.5萬 | 53.54%2,204.4萬 | 42.91%1,984.3萬 | 25.13%1,718.3萬 | 25.13%1,718.3萬 | 24.04%1,608.1萬 | 14.38%1,435.7萬 |
-未賺利息 | ---467.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -973.87%-357.6萬 | -92.02%-375.4萬 |
證券投資 | -17.27%7,676.4萬 | -7.84%8,125.7萬 | -7.84%8,125.7萬 | -10.51%8,684.4萬 | -0.43%9,098.7萬 | 53.76%9,278.7萬 | 51.63%8,816.6萬 | 51.63%8,816.6萬 | 185.37%9,704萬 | 231.27%9,138.1萬 |
-可供出售證券 | -66.26%446.1萬 | 0.63%715.5萬 | 0.63%715.5萬 | -11.56%1,130.5萬 | 210.62%1,351.8萬 | 717.69%1,322.2萬 | 175.15%711萬 | 175.15%711萬 | 621.39%1,278.3萬 | 111.98%435.2萬 |
-持有至到期證券 | -9.13%7,230.3萬 | -8.58%7,410.2萬 | -8.58%7,410.2萬 | -10.35%7,553.9萬 | -10.98%7,746.9萬 | --7,956.5萬 | --8,105.6萬 | --8,105.6萬 | --8,425.7萬 | --8,702.9萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
銀行自有人壽保險 | 2.42%1,663.5萬 | 2.34%1,653萬 | 2.34%1,653萬 | 2.27%1,642.9萬 | 2.23%1,633.3萬 | 2.22%1,624.2萬 | 2.21%1,615.2萬 | 2.21%1,615.2萬 | 2.22%1,606.4萬 | 2.24%1,597.6萬 |
固定資產淨額 | -2.02%2,486.9萬 | 0.55%2,525.6萬 | 0.55%2,525.6萬 | 3.01%2,541萬 | 5.10%2,547.3萬 | 7.83%2,538.3萬 | 4.76%2,511.8萬 | 4.76%2,511.8萬 | 288.84%2,466.8萬 | 311.83%2,423.6萬 |
-固定資產 | ---- | 6.30%3,812.5萬 | 6.30%3,812.5萬 | ---- | ---- | ---- | 3.12%3,586.4萬 | 3.12%3,586.4萬 | ---- | ---- |
-累計折舊 | ---- | -19.76%-1,286.9萬 | -19.76%-1,286.9萬 | ---- | ---- | ---- | 0.52%-1,074.6萬 | 0.52%-1,074.6萬 | ---- | ---- |
止贖資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.7萬 | --37.8萬 |
待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --14.6萬 |
商譽和其他無形資產 | -0.76%3,179.7萬 | -0.78%3,185.4萬 | -0.78%3,185.4萬 | -0.82%3,191.6萬 | -0.87%3,197.7萬 | -0.91%3,204萬 | 0.63%3,210.4萬 | 0.63%3,210.4萬 | 32.73%3,218.1萬 | 33.02%3,225.8萬 |
-商譽 | ---- | 0.00%3,040萬 | 0.00%3,040萬 | ---- | ---- | ---- | -0.61%3,040萬 | -0.61%3,040萬 | ---- | ---- |
-其他無形資產 | ---- | -14.67%145.4萬 | -14.67%145.4萬 | ---- | ---- | -0.91%3,204萬 | 29.68%170.4萬 | 29.68%170.4萬 | 32.73%3,218.1萬 | 33.02%3,225.8萬 |
其他資產 | 52.11%3,505.1萬 | 14.13%2,448.8萬 | 14.13%2,448.8萬 | 16.35%2,468萬 | 5.83%2,324萬 | 0.45%2,304.3萬 | -8.02%2,145.7萬 | -8.02%2,145.7萬 | -15.31%2,121.2萬 | -0.59%2,196萬 |
總資產 | -1.22%29.32億 | 3.79%29.75億 | 3.79%29.75億 | 10.04%30.03億 | 18.26%30.06億 | 15.21%29.69億 | 13.42%28.67億 | 13.42%28.67億 | 31.42%27.29億 | 26.49%25.41億 |
負債 | ||||||||||
客戶存款 | 5.85%25.32億 | 5.15%25.29億 | 5.15%25.29億 | 11.65%24.2億 | 9.47%23.75億 | 5.27%23.92億 | 9.05%24.05億 | 9.05%24.05億 | 21.61%21.67億 | 29.24%21.7億 |
應付款項 | 35.22%241.5萬 | 237.16%379.3萬 | 237.16%379.3萬 | 382.38%320.3萬 | 488.16%178.8萬 | 472.44%178.6萬 | 216.90%112.5萬 | 216.90%112.5萬 | 85.99%66.4萬 | -2.56%30.4萬 |
-應付賬款 | 35.22%241.5萬 | 237.16%379.3萬 | 237.16%379.3萬 | 382.38%320.3萬 | 488.16%178.8萬 | 472.44%178.6萬 | 216.90%112.5萬 | 216.90%112.5萬 | 85.99%66.4萬 | -2.56%30.4萬 |
長期借款和租賃負債 | -61.13%1.22億 | -10.54%1.78億 | -10.54%1.78億 | 2.09%3.12億 | 204.59%3.65億 | 421.73%3.14億 | 156.27%1.99億 | 156.27%1.99億 | 213.41%3.06億 | -17.41%1.2億 |
-長期借款 | -61.13%1.22億 | -10.54%1.78億 | -10.54%1.78億 | 2.09%3.12億 | 204.59%3.65億 | 421.73%3.14億 | 156.27%1.99億 | 156.27%1.99億 | 213.41%3.06億 | -17.41%1.2億 |
其他負債 | 42.03%3,042.3萬 | 6.48%2,184.1萬 | 6.48%2,184.1萬 | 5.88%2,108.9萬 | -8.52%2,139.9萬 | 2.63%2,142萬 | -17.06%2,051.2萬 | -17.06%2,051.2萬 | -4.76%1,991.7萬 | 38.16%2,339.1萬 |
總負債 | -1.54%26.87億 | 4.07%27.33億 | 4.07%27.33億 | 10.53%27.56億 | 19.45%27.63億 | 15.95%27.29億 | 13.75%26.26億 | 13.75%26.26億 | 31.18%24.94億 | 25.64%23.13億 |
所有者權益 | ||||||||||
股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | ---- | 1.26%1.93億 | 1.26%1.93億 | 1.33%1.93億 | 1.31%1.92億 | 1.38%1.92億 | 0.99%1.9億 | 0.99%1.9億 | 29.83%1.9億 | 30.13%1.89億 |
留存收益 | ---- | -1.63%5,104.2萬 | -1.63%5,104.2萬 | 16.90%5,426.1萬 | 27.24%5,114.3萬 | 38.99%4,963.7萬 | 71.87%5,188.7萬 | 71.87%5,188.7萬 | 64.18%4,641.6萬 | 83.92%4,019.5萬 |
不影響留存收益的損益 | ---- | 21.03%-119.8萬 | 21.03%-119.8萬 | 63.69%-57.8萬 | 47.81%-86.9萬 | 0.81%-171.6萬 | -780.27%-151.7萬 | -780.27%-151.7萬 | -433.75%-159.2萬 | -427.11%-166.5萬 |
股東權益總額 | 2.38%2.46億 | 0.78%2.43億 | 0.78%2.43億 | 4.85%2.46億 | 6.24%2.42億 | 7.42%2.4億 | 9.96%2.41億 | 9.96%2.41億 | 34.11%2.35億 | 35.74%2.28億 |
總權益 | 2.38%2.46億 | 0.78%2.43億 | 0.78%2.43億 | 4.85%2.46億 | 6.24%2.42億 | 7.42%2.4億 | 9.96%2.41億 | 9.96%2.41億 | 34.11%2.35億 | 35.74%2.28億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據