美股市場個股詳情

OAKWORTH CAPITAL INC. (OAKC)

添加自選
  • 37.700
  • -0.050-0.13%
延時15分鐘行情收盤價 05/20 15:47 (美東)
1.86億總市值9.69市盈率TTM

OAKWORTH CAPITAL INC. (OAKC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
現金和現金等價物和聯邦基金
14.14%1.16億
55.42%1.98億
55.42%1.98億
29.21%1.54億
76.09%1.26億
-20.62%1.01億
-22.24%1.27億
-22.24%1.27億
0.78%1.19億
-50.29%7,169.8萬
-現金和現金等價物
12.80%1.14億
55.94%1.95億
55.94%1.95億
30.55%1.53億
73.62%1.24億
-20.00%1.01億
-21.16%1.25億
-21.16%1.25億
1.03%1.17億
-48.99%7,162.3萬
-貨幣投資
271.62%195.1萬
39.46%132.55萬
39.46%132.55萬
-51.28%95萬
2,433.33%190萬
-68.18%52.5萬
-75.79%95.05萬
-75.79%95.05萬
-12.36%195萬
-98.04%7.5萬
-限制性現金及投資
----
11.42%125.15萬
11.42%125.15萬
----
----
----
20.13%112.32萬
20.13%112.32萬
----
----
應收款項
9.42%756萬
8.51%724.64萬
8.51%724.64萬
5.67%684.5萬
-4.23%661.1萬
10.03%690.9萬
6.27%667.78萬
6.27%667.78萬
9.20%647.8萬
44.08%690.3萬
-應收賬款
9.42%756萬
8.51%724.64萬
8.51%724.64萬
5.67%684.5萬
-4.23%661.1萬
10.03%690.9萬
6.27%667.78萬
6.27%667.78萬
9.20%647.8萬
44.08%690.3萬
貸款淨額
11.53%16.46億
10.13%15.85億
10.13%15.85億
8.60%15.15億
10.22%14.78億
16.62%14.75億
17.03%14.39億
17.03%14.39億
23.14%13.95億
22.61%13.41億
-貸款總額
11.59%16.65億
10.22%16.07億
10.22%16.07億
8.65%15.34億
10.25%14.96億
16.58%14.92億
16.95%14.58億
16.95%14.58億
23.12%14.12億
22.59%13.57億
-貸款損失準備金
16.79%1,987.1萬
18.48%1,934.84萬
18.48%1,934.84萬
13.58%1,873.4萬
12.89%1,794.4萬
13.07%1,701.5萬
11.46%1,633.02萬
11.46%1,633.02萬
21.50%1,649.4萬
20.93%1,589.5萬
-未賺利息
----
-8.42%-297.28萬
-8.42%-297.28萬
----
----
----
-8.41%-274.2萬
-8.41%-274.2萬
----
----
證券投資
21.46%2.13億
27.60%1.99億
27.60%1.99億
20.87%1.9億
15.96%1.76億
18.99%1.76億
9.85%1.56億
9.85%1.56億
13.79%1.57億
11.77%1.51億
-短期投資
21.46%2.13億
27.60%1.99億
27.60%1.99億
20.87%1.9億
15.96%1.76億
18.99%1.76億
9.85%1.56億
9.85%1.56億
13.79%1.57億
11.77%1.51億
銀行自有人壽保險
----
3.26%2,035.96萬
3.26%2,035.96萬
----
----
----
3.11%1,971.73萬
3.11%1,971.73萬
----
----
固定資產淨額
-18.34%344.7萬
-10.09%1,466.07萬
-10.09%1,466.07萬
-17.77%382.1萬
-17.43%398萬
-15.55%422.1萬
-9.63%1,630.51萬
-9.63%1,630.51萬
-2.33%464.7萬
4.19%482萬
-固定資產
--344.7萬
-3.72%2,052.16萬
-3.72%2,052.16萬
--382.1萬
----
----
-3.65%2,131.55萬
-3.65%2,131.55萬
----
----
-累計折舊
----
-16.97%-586.09萬
-16.97%-586.09萬
----
----
----
-22.76%-501.04萬
-22.76%-501.04萬
----
----
其他資產
0.56%5,416.9萬
-6.82%2,230.1萬
-6.82%2,230.1萬
-2.89%5,282.5萬
4.92%5,896.7萬
12.56%5,386.6萬
42.99%2,393.33萬
42.99%2,393.33萬
8.34%5,439.6萬
22.18%5,620萬
總資產
12.23%20.4億
14.38%20.46億
14.38%20.46億
10.68%19.22億
13.32%18.5億
13.62%18.17億
12.13%17.89億
12.13%17.89億
19.77%17.37億
14.23%16.32億
負債
客戶存款
9.89%17.88億
14.67%18.31億
14.67%18.31億
11.44%16.98億
12.39%15.72億
13.54%16.27億
12.17%15.97億
12.17%15.97億
22.72%15.24億
14.28%13.99億
應付款項
6.98%59.8萬
6.52%122.35萬
6.52%122.35萬
10.42%71萬
-4.28%145.2萬
-20.48%55.9萬
7.32%114.86萬
7.32%114.86萬
41.32%64.3萬
54.48%151.7萬
-應付賬款
6.98%59.8萬
6.52%122.35萬
6.52%122.35萬
10.42%71萬
-4.28%145.2萬
-20.48%55.9萬
7.32%114.86萬
7.32%114.86萬
41.32%64.3萬
54.48%151.7萬
短期借款和租賃負債
----
-11.11%444.44萬
-11.11%444.44萬
----
----
----
--500萬
--500萬
----
----
-短期借款
----
-11.11%444.44萬
-11.11%444.44萬
----
----
----
--500萬
--500萬
----
----
長期借款和租賃負債
101.99%7,829.9萬
-1.36%4,606.34萬
-1.36%4,606.34萬
-8.50%5,880.9萬
26.03%1.19億
13.25%3,876.3萬
-2.37%4,669.64萬
-2.37%4,669.64萬
-13.36%6,427.3萬
27.09%9,425萬
-長期借款
101.99%7,829.9萬
0.27%3,438.75萬
0.27%3,438.75萬
-8.50%5,880.9萬
26.03%1.19億
13.25%3,876.3萬
0.27%3,429.56萬
0.27%3,429.56萬
-13.36%6,427.3萬
27.09%9,425萬
-長期租賃負債
----
-5.85%1,167.59萬
-5.85%1,167.59萬
----
----
----
-9.00%1,240.08萬
-9.00%1,240.08萬
----
----
其他負債
2.79%2,095萬
1.93%1,484.46萬
1.93%1,484.46萬
-6.18%2,065.7萬
9.55%2,133.3萬
13.20%2,038.2萬
14.44%1,456.37萬
14.44%1,456.37萬
0.82%2,201.8萬
8.43%1,947.4萬
總負債
11.92%18.87億
14.03%18.98億
14.03%18.98億
10.40%17.78億
13.18%17.14億
13.52%16.86億
12.05%16.64億
12.05%16.64億
20.37%16.11億
14.95%15.14億
所有者權益
股本
----
1.63%2,529.47萬
1.63%2,529.47萬
----
----
----
1.33%2,488.9萬
1.33%2,488.9萬
----
----
-普通股股本
----
1.63%2,529.47萬
1.63%2,529.47萬
----
----
----
1.33%2,488.9萬
1.33%2,488.9萬
----
----
資本公積
----
7.53%4,260.26萬
7.53%4,260.26萬
----
----
----
6.85%3,962.09萬
6.85%3,962.09萬
----
----
留存收益
----
24.38%8,929.95萬
24.38%8,929.95萬
----
----
----
23.25%7,179.29萬
23.25%7,179.29萬
----
----
減:庫存股
----
127.54%130.25萬
127.54%130.25萬
----
----
----
381.02%57.24萬
381.02%57.24萬
----
----
不影響留存收益的損益
----
44.75%-522.47萬
44.75%-522.47萬
----
----
----
-11.19%-945.63萬
-11.19%-945.63萬
----
----
其他權益
----
-35.76%-200.61萬
-35.76%-200.61萬
----
----
----
-45.35%-147.77萬
-45.35%-147.77萬
----
----
股東權益總額
16.26%1.52億
19.12%1.49億
19.12%1.49億
14.26%1.44億
15.02%1.36億
14.93%1.31億
13.19%1.25億
13.19%1.25億
12.61%1.26億
5.70%1.18億
總權益
16.26%1.52億
19.12%1.49億
19.12%1.49億
14.26%1.44億
15.02%1.36億
14.93%1.31億
13.19%1.25億
13.19%1.25億
12.61%1.26億
5.70%1.18億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
現金和現金等價物和聯邦基金 14.14%1.16億55.42%1.98億55.42%1.98億29.21%1.54億76.09%1.26億-20.62%1.01億-22.24%1.27億-22.24%1.27億0.78%1.19億-50.29%7,169.8萬
-現金和現金等價物 12.80%1.14億55.94%1.95億55.94%1.95億30.55%1.53億73.62%1.24億-20.00%1.01億-21.16%1.25億-21.16%1.25億1.03%1.17億-48.99%7,162.3萬
-貨幣投資 271.62%195.1萬39.46%132.55萬39.46%132.55萬-51.28%95萬2,433.33%190萬-68.18%52.5萬-75.79%95.05萬-75.79%95.05萬-12.36%195萬-98.04%7.5萬
-限制性現金及投資 ----11.42%125.15萬11.42%125.15萬------------20.13%112.32萬20.13%112.32萬--------
應收款項 9.42%756萬8.51%724.64萬8.51%724.64萬5.67%684.5萬-4.23%661.1萬10.03%690.9萬6.27%667.78萬6.27%667.78萬9.20%647.8萬44.08%690.3萬
-應收賬款 9.42%756萬8.51%724.64萬8.51%724.64萬5.67%684.5萬-4.23%661.1萬10.03%690.9萬6.27%667.78萬6.27%667.78萬9.20%647.8萬44.08%690.3萬
貸款淨額 11.53%16.46億10.13%15.85億10.13%15.85億8.60%15.15億10.22%14.78億16.62%14.75億17.03%14.39億17.03%14.39億23.14%13.95億22.61%13.41億
-貸款總額 11.59%16.65億10.22%16.07億10.22%16.07億8.65%15.34億10.25%14.96億16.58%14.92億16.95%14.58億16.95%14.58億23.12%14.12億22.59%13.57億
-貸款損失準備金 16.79%1,987.1萬18.48%1,934.84萬18.48%1,934.84萬13.58%1,873.4萬12.89%1,794.4萬13.07%1,701.5萬11.46%1,633.02萬11.46%1,633.02萬21.50%1,649.4萬20.93%1,589.5萬
-未賺利息 -----8.42%-297.28萬-8.42%-297.28萬-------------8.41%-274.2萬-8.41%-274.2萬--------
證券投資 21.46%2.13億27.60%1.99億27.60%1.99億20.87%1.9億15.96%1.76億18.99%1.76億9.85%1.56億9.85%1.56億13.79%1.57億11.77%1.51億
-短期投資 21.46%2.13億27.60%1.99億27.60%1.99億20.87%1.9億15.96%1.76億18.99%1.76億9.85%1.56億9.85%1.56億13.79%1.57億11.77%1.51億
銀行自有人壽保險 ----3.26%2,035.96萬3.26%2,035.96萬------------3.11%1,971.73萬3.11%1,971.73萬--------
固定資產淨額 -18.34%344.7萬-10.09%1,466.07萬-10.09%1,466.07萬-17.77%382.1萬-17.43%398萬-15.55%422.1萬-9.63%1,630.51萬-9.63%1,630.51萬-2.33%464.7萬4.19%482萬
-固定資產 --344.7萬-3.72%2,052.16萬-3.72%2,052.16萬--382.1萬---------3.65%2,131.55萬-3.65%2,131.55萬--------
-累計折舊 -----16.97%-586.09萬-16.97%-586.09萬-------------22.76%-501.04萬-22.76%-501.04萬--------
其他資產 0.56%5,416.9萬-6.82%2,230.1萬-6.82%2,230.1萬-2.89%5,282.5萬4.92%5,896.7萬12.56%5,386.6萬42.99%2,393.33萬42.99%2,393.33萬8.34%5,439.6萬22.18%5,620萬
總資產 12.23%20.4億14.38%20.46億14.38%20.46億10.68%19.22億13.32%18.5億13.62%18.17億12.13%17.89億12.13%17.89億19.77%17.37億14.23%16.32億
負債
客戶存款 9.89%17.88億14.67%18.31億14.67%18.31億11.44%16.98億12.39%15.72億13.54%16.27億12.17%15.97億12.17%15.97億22.72%15.24億14.28%13.99億
應付款項 6.98%59.8萬6.52%122.35萬6.52%122.35萬10.42%71萬-4.28%145.2萬-20.48%55.9萬7.32%114.86萬7.32%114.86萬41.32%64.3萬54.48%151.7萬
-應付賬款 6.98%59.8萬6.52%122.35萬6.52%122.35萬10.42%71萬-4.28%145.2萬-20.48%55.9萬7.32%114.86萬7.32%114.86萬41.32%64.3萬54.48%151.7萬
短期借款和租賃負債 -----11.11%444.44萬-11.11%444.44萬--------------500萬--500萬--------
-短期借款 -----11.11%444.44萬-11.11%444.44萬--------------500萬--500萬--------
長期借款和租賃負債 101.99%7,829.9萬-1.36%4,606.34萬-1.36%4,606.34萬-8.50%5,880.9萬26.03%1.19億13.25%3,876.3萬-2.37%4,669.64萬-2.37%4,669.64萬-13.36%6,427.3萬27.09%9,425萬
-長期借款 101.99%7,829.9萬0.27%3,438.75萬0.27%3,438.75萬-8.50%5,880.9萬26.03%1.19億13.25%3,876.3萬0.27%3,429.56萬0.27%3,429.56萬-13.36%6,427.3萬27.09%9,425萬
-長期租賃負債 -----5.85%1,167.59萬-5.85%1,167.59萬-------------9.00%1,240.08萬-9.00%1,240.08萬--------
其他負債 2.79%2,095萬1.93%1,484.46萬1.93%1,484.46萬-6.18%2,065.7萬9.55%2,133.3萬13.20%2,038.2萬14.44%1,456.37萬14.44%1,456.37萬0.82%2,201.8萬8.43%1,947.4萬
總負債 11.92%18.87億14.03%18.98億14.03%18.98億10.40%17.78億13.18%17.14億13.52%16.86億12.05%16.64億12.05%16.64億20.37%16.11億14.95%15.14億
所有者權益
股本 ----1.63%2,529.47萬1.63%2,529.47萬------------1.33%2,488.9萬1.33%2,488.9萬--------
-普通股股本 ----1.63%2,529.47萬1.63%2,529.47萬------------1.33%2,488.9萬1.33%2,488.9萬--------
資本公積 ----7.53%4,260.26萬7.53%4,260.26萬------------6.85%3,962.09萬6.85%3,962.09萬--------
留存收益 ----24.38%8,929.95萬24.38%8,929.95萬------------23.25%7,179.29萬23.25%7,179.29萬--------
減:庫存股 ----127.54%130.25萬127.54%130.25萬------------381.02%57.24萬381.02%57.24萬--------
不影響留存收益的損益 ----44.75%-522.47萬44.75%-522.47萬-------------11.19%-945.63萬-11.19%-945.63萬--------
其他權益 -----35.76%-200.61萬-35.76%-200.61萬-------------45.35%-147.77萬-45.35%-147.77萬--------
股東權益總額 16.26%1.52億19.12%1.49億19.12%1.49億14.26%1.44億15.02%1.36億14.93%1.31億13.19%1.25億13.19%1.25億12.61%1.26億5.70%1.18億
總權益 16.26%1.52億19.12%1.49億19.12%1.49億14.26%1.44億15.02%1.36億14.93%1.31億13.19%1.25億13.19%1.25億12.61%1.26億5.70%1.18億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------------無保留意見------
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