(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 | -16.28%1.5億 | 69.28%1.62億 | 69.28%1.62億 | -7.59%1.7億 | -30.74%1.9億 | -49.96%1.8億 | -68.99%9,564.3萬 | -68.99%9,564.3萬 | -53.19%1.84億 | -15.54%2.75億 |
-現金和現金等價物 | -12.44%1.45億 | 71.21%1.47億 | 71.21%1.47億 | -11.95%1.59億 | -34.20%1.79億 | -53.61%1.65億 | -71.89%8,608.1萬 | -71.89%8,608.1萬 | -53.79%1.8億 | -15.94%2.71億 |
-限制性現金及投資 | -60.34%571.1萬 | 51.90%1,452.5萬 | 51.90%1,452.5萬 | 225.01%1,099.2萬 | 275.25%1,149.4萬 | 419.14%1,440.1萬 | 331.30%956.2萬 | 331.30%956.2萬 | 52.55%338.2萬 | 45.23%306.3萬 |
應收款項 | 70.02%1,013.5萬 | -6.11%593.4萬 | -6.11%593.4萬 | 14.01%633.2萬 | -16.40%580.8萬 | -11.20%596.1萬 | -4.86%632萬 | -4.86%632萬 | -19.66%555.4萬 | -2.02%694.7萬 |
-應收賬款 | 70.02%1,013.5萬 | -6.11%593.4萬 | -6.11%593.4萬 | 14.01%633.2萬 | -16.40%580.8萬 | -11.20%596.1萬 | -4.86%632萬 | -4.86%632萬 | -19.66%555.4萬 | -2.02%694.7萬 |
貸款淨額 | 4.18%17.07億 | 11.26%17.22億 | 11.26%17.22億 | 10.31%16.82億 | 16.59%16.88億 | 24.52%16.39億 | 21.50%15.48億 | 21.50%15.48億 | 20.11%15.25億 | 14.04%14.48億 |
-貸款總額 | 4.16%17.33億 | 11.32%17.47億 | 11.32%17.47億 | 10.34%17.08億 | 16.40%17.13億 | 24.65%16.63億 | 21.53%15.69億 | 21.53%15.69億 | 20.20%15.48億 | 14.36%14.72億 |
-貸款損失準備金 | 3.02%2,547.3萬 | 15.34%2,518.2萬 | 15.34%2,518.2萬 | 12.61%2,577.5萬 | 5.10%2,484.8萬 | 34.18%2,472.6萬 | 23.62%2,183.2萬 | 23.62%2,183.2萬 | 26.87%2,288.8萬 | 38.67%2,364.2萬 |
證券投資 | -9.55%4.76億 | -8.16%4.9億 | -8.16%4.9億 | -12.53%4.79億 | -10.40%5.03億 | 4.40%5.26億 | 14.77%5.33億 | 14.77%5.33億 | 29.66%5.47億 | 48.69%5.62億 |
-短期投資 | -9.55%4.76億 | -8.16%4.9億 | -8.16%4.9億 | -12.53%4.79億 | -10.40%5.03億 | 4.40%5.26億 | 14.77%5.33億 | 14.77%5.33億 | 29.66%5.47億 | 48.69%5.62億 |
銀行自有人壽保險 | 2.43%4,168.9萬 | 2.43%4,144.7萬 | 2.43%4,144.7萬 | 2.40%4,118.8萬 | 2.41%4,094.5萬 | 2.40%4,070.1萬 | 2.40%4,046.3萬 | 2.40%4,046.3萬 | 2.41%4,022.2萬 | 37.57%3,998.2萬 |
固定資產淨額 | -3.38%1,601.9萬 | 9.64%1,616萬 | 9.64%1,616萬 | 10.12%1,607.3萬 | 14.57%1,636萬 | 15.89%1,657.9萬 | 0.95%1,473.9萬 | 0.95%1,473.9萬 | 1.49%1,459.6萬 | 1.10%1,427.9萬 |
-固定資產 | ---- | 8.55%3,387萬 | 8.55%3,387萬 | ---- | ---- | ---- | 5.22%3,120.3萬 | 5.22%3,120.3萬 | ---- | ---- |
-累計折舊 | ---- | -7.57%-1,771萬 | -7.57%-1,771萬 | ---- | ---- | ---- | -9.36%-1,646.4萬 | -9.36%-1,646.4萬 | ---- | ---- |
商譽和其他無形資產 | -4.28%639.4萬 | -4.22%646.6萬 | -4.22%646.6萬 | -4.19%653.7萬 | -4.15%660.8萬 | -4.09%668萬 | -4.06%675.1萬 | -4.06%675.1萬 | -4.01%682.3萬 | -3.98%689.4萬 |
-商譽 | 0.00%535.9萬 | 0.00%535.9萬 | 0.00%535.9萬 | 0.00%535.9萬 | 0.00%535.9萬 | 0.00%535.9萬 | 0.00%535.9萬 | 0.00%535.9萬 | 0.00%535.9萬 | 0.00%535.9萬 |
-其他無形資產 | -21.65%103.5萬 | -20.47%110.7萬 | -20.47%110.7萬 | -19.54%117.8萬 | -18.63%124.9萬 | -17.75%132.1萬 | -17.04%139.2萬 | -17.04%139.2萬 | -16.30%146.4萬 | -15.71%153.5萬 |
其他資產 | 10.57%4,468.5萬 | -1.50%4,172.5萬 | -1.50%4,172.5萬 | 2.91%4,677.9萬 | 7.25%4,256.7萬 | 18.57%4,041.2萬 | 52.21%4,235.9萬 | 52.21%4,235.9萬 | 92.32%4,545.6萬 | 79.01%3,969萬 |
總資產 | -0.10%24.53億 | 8.66%24.85億 | 8.66%24.85億 | 3.33%24.47億 | 4.26%24.94億 | 7.63%24.55億 | 6.76%22.87億 | 6.76%22.87億 | 8.88%23.68億 | 16.56%23.92億 |
負債 | ||||||||||
客戶存款 | 6.10%21.49億 | 3.26%20.39億 | 3.26%20.39億 | -3.77%21.05億 | -2.96%21.38億 | -2.31%20.26億 | 3.13%19.74億 | 3.13%19.74億 | 12.07%21.88億 | 17.73%22.03億 |
短期借款和租賃負債 | -87.77%2,800萬 | 70.72%2.25億 | 70.72%2.25億 | --1.46億 | --1.57億 | --2.29億 | --1.32億 | --1.32億 | ---- | ---- |
-短期借款 | -87.77%2,800萬 | 70.72%2.25億 | 70.72%2.25億 | --1.46億 | --1.57億 | --2.29億 | --1.32億 | --1.32億 | ---- | ---- |
長期借款和租賃負債 | 169.93%7,953.8萬 | 51.80%2,952萬 | 51.80%2,952萬 | 31.52%2,950.2萬 | 31.55%2,948.4萬 | 31.58%2,946.6萬 | -13.09%1,944.7萬 | -13.09%1,944.7萬 | 0.25%2,243.1萬 | 0.25%2,241.3萬 |
-長期借款 | 169.93%7,953.8萬 | 51.80%2,952萬 | 51.80%2,952萬 | 31.52%2,950.2萬 | 31.55%2,948.4萬 | 31.58%2,946.6萬 | -13.09%1,944.7萬 | -13.09%1,944.7萬 | 0.25%2,243.1萬 | 0.25%2,241.3萬 |
其他負債 | 21.56%2,687.6萬 | 14.50%2,732.3萬 | 14.50%2,732.3萬 | 2.81%2,282萬 | 5.14%2,151.6萬 | 8.21%2,211萬 | 3.81%2,386.2萬 | 3.81%2,386.2萬 | 9.11%2,219.6萬 | 18.31%2,046.5萬 |
總負債 | -0.98%22.84億 | 7.95%23.2億 | 7.95%23.2億 | 3.19%23.03億 | 4.43%23.46億 | 8.97%23.06億 | 9.67%21.49億 | 9.67%21.49億 | 11.91%22.32億 | 17.53%22.46億 |
所有者權益 | ||||||||||
股本 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 25.42%284.2萬 |
-普通股股本 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 0.00%284.2萬 | 25.42%284.2萬 |
資本公積 | 0.21%1.21億 | 0.24%1.2億 | 0.24%1.2億 | 0.25%1.2億 | 0.27%1.2億 | 0.31%1.2億 | 0.24%1.2億 | 0.24%1.2億 | 0.27%1.2億 | 41.22%1.2億 |
留存收益 | 35.70%1.15億 | 26.85%1.07億 | 26.85%1.07億 | 30.80%1.01億 | 32.32%9,279.5萬 | 22.94%8,500.7萬 | 30.33%8,463.5萬 | 30.33%8,463.5萬 | 26.89%7,686萬 | 24.97%7,013.1萬 |
減:庫存股 | -29.71%95.8萬 | -11.12%111.1萬 | -11.12%111.1萬 | -10.36%113.4萬 | -10.87%127.9萬 | -8.95%136.3萬 | -5.94%125萬 | -5.94%125萬 | -4.82%126.5萬 | 10.98%143.5萬 |
不影響留存收益的損益 | -18.77%-6,909.2萬 | 5.99%-6,410.8萬 | 5.99%-6,410.8萬 | -26.28%-7,869.3萬 | -45.23%-6,645.9萬 | -125.11%-5,817.4萬 | -1,880.71%-6,819.6萬 | -1,880.71%-6,819.6萬 | -5,007.79%-6,231.5萬 | -4,000.45%-4,576.1萬 |
股東權益總額 | 13.52%1.69億 | 19.72%1.65億 | 19.72%1.65億 | 5.67%1.44億 | 1.68%1.48億 | -9.70%1.49億 | -24.45%1.38億 | -24.45%1.38億 | -24.59%1.36億 | 3.41%1.46億 |
總權益 | 13.52%1.69億 | 19.72%1.65億 | 19.72%1.65億 | 5.67%1.44億 | 1.68%1.48億 | -9.70%1.49億 | -24.45%1.38億 | -24.45%1.38億 | -24.59%1.36億 | 3.41%1.46億 |
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