(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 | 25.86%2.4億 | 64.82%2.42億 | 64.82%2.42億 | 24.87%1.92億 | -25.93%2.22億 | -23.86%1.91億 | -27.67%1.47億 | -27.67%1.47億 | -28.35%1.54億 | 71.75%3億 |
-現金和現金等價物 | 25.86%2.4億 | 64.82%2.42億 | 64.82%2.42億 | 24.87%1.92億 | -25.93%2.22億 | -23.86%1.91億 | -27.67%1.47億 | -27.67%1.47億 | -28.35%1.54億 | 71.75%3億 |
應收款項 | 29.96%1,039.4萬 | 26.71%946.8萬 | 26.71%946.8萬 | 43.84%873.1萬 | 54.26%804萬 | 58.38%799.8萬 | 39.20%747.2萬 | 39.20%747.2萬 | 10.48%607萬 | -22.68%521.2萬 |
-應收賬款 | 29.96%1,039.4萬 | 26.71%946.8萬 | 26.71%946.8萬 | 43.84%873.1萬 | 54.26%804萬 | 58.38%799.8萬 | 39.20%747.2萬 | 39.20%747.2萬 | 10.48%607萬 | -22.68%521.2萬 |
貸款淨額 | 13.97%23.73億 | 12.58%23.01億 | 12.58%23.01億 | 9.94%21.49億 | 15.87%21.11億 | 19.65%20.82億 | 17.01%20.44億 | 17.01%20.44億 | 14.09%19.54億 | 6.77%18.22億 |
-貸款總額 | 13.98%24.01億 | 12.55%23.29億 | 12.55%23.29億 | 9.91%21.74億 | 15.89%21.35億 | 19.62%21.07億 | 16.94%20.69億 | 16.94%20.69億 | 13.89%19.78億 | 6.45%18.43億 |
-貸款損失準備金 | 14.73%2,833.2萬 | 10.39%2,753.3萬 | 10.39%2,753.3萬 | 7.74%2,559.9萬 | 18.02%2,486.7萬 | 16.49%2,469.4萬 | 11.44%2,494.2萬 | 11.44%2,494.2萬 | -0.19%2,376.1萬 | -15.34%2,107.1萬 |
證券投資 | -4.49%1.38億 | 1.03%1.43億 | 1.03%1.43億 | 7.59%1.39億 | -0.28%1.39億 | 10.14%1.45億 | 15.15%1.42億 | 15.15%1.42億 | -2.78%1.29億 | 2.65%1.39億 |
-短期投資 | -4.49%1.38億 | 1.03%1.43億 | 1.03%1.43億 | 7.59%1.39億 | -0.28%1.39億 | 10.14%1.45億 | 15.15%1.42億 | 15.15%1.42億 | -2.78%1.29億 | 2.65%1.39億 |
聯邦住房貸款銀行股票 | 24.87%1,271.6萬 | 24.87%1,271.6萬 | 24.87%1,271.6萬 | 24.87%1,271.6萬 | 24.87%1,271.6萬 | 18.72%1,018.3萬 | 18.72%1,018.3萬 | 18.72%1,018.3萬 | 18.72%1,018.3萬 | 18.72%1,018.3萬 |
銀行自有人壽保險 | 2.65%3,104.5萬 | 2.50%3,081.7萬 | 2.50%3,081.7萬 | 2.45%3,061.5萬 | 2.43%3,042.8萬 | 2.42%3,024.4萬 | 2.40%3,006.4萬 | 2.40%3,006.4萬 | --2,988.3萬 | --2,970.5萬 |
固定資產淨額 | 120.22%2,714.7萬 | 87.68%2,491.2萬 | 87.68%2,491.2萬 | 2.48%1,185.5萬 | 14.11%1,157.6萬 | 28.18%1,232.7萬 | 34.30%1,327.4萬 | 34.30%1,327.4萬 | 10.49%1,156.8萬 | -0.26%1,014.5萬 |
-固定資產 | 120.22%2,714.7萬 | 47.59%3,900.4萬 | 47.59%3,900.4萬 | 2.48%1,185.5萬 | 14.11%1,157.6萬 | 28.18%1,232.7萬 | 19.81%2,642.7萬 | 19.81%2,642.7萬 | 10.49%1,156.8萬 | -0.26%1,014.5萬 |
-累計折舊 | ---- | -7.14%-1,409.2萬 | -7.14%-1,409.2萬 | ---- | ---- | ---- | -8.04%-1,315.3萬 | -8.04%-1,315.3萬 | ---- | ---- |
止贖資產 | --0 | --255.8萬 | --255.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | --80.8萬 |
其他資產 | 18.18%2,214.1萬 | -3.49%2,229.6萬 | -3.49%2,229.6萬 | -0.06%1,930.4萬 | 10.55%1,779.3萬 | 39.62%1,873.5萬 | 86.44%2,310.2萬 | 86.44%2,310.2萬 | 68.35%1,931.5萬 | 53.29%1,609.5萬 |
總資產 | 14.15%28.54億 | 15.27%27.9億 | 15.27%27.9億 | 10.35%25.68億 | 9.03%25.56億 | 13.67%25.01億 | 12.57%24.2億 | 12.57%24.2億 | 10.56%23.27億 | 13.81%23.45億 |
負債 | ||||||||||
客戶存款 | 12.19%24.03億 | 14.94%23.52億 | 14.94%23.52億 | 10.82%21.92億 | 9.54%21.88億 | 12.11%21.42億 | 9.58%20.46億 | 9.58%20.46億 | 7.94%19.78億 | 11.12%19.98億 |
應付款項 | 100.58%3,162.6萬 | 145.80%2,900.9萬 | 145.80%2,900.9萬 | 218.63%2,814.1萬 | 302.96%2,220.7萬 | 41.67%1,576.7萬 | 33.04%1,180.2萬 | 33.04%1,180.2萬 | 34.37%883.2萬 | -9.30%551.1萬 |
-應付賬款 | 100.58%3,162.6萬 | 145.80%2,900.9萬 | 145.80%2,900.9萬 | 218.63%2,814.1萬 | 302.96%2,220.7萬 | 41.67%1,576.7萬 | 33.04%1,180.2萬 | 33.04%1,180.2萬 | 34.37%883.2萬 | -9.30%551.1萬 |
長期借款和租賃負債 | 1,015.02%6,955.5萬 | 120.59%5,913.7萬 | 120.59%5,913.7萬 | -20.94%585.2萬 | -22.24%549.5萬 | -63.68%623.8萬 | 53.69%2,680.9萬 | 53.69%2,680.9萬 | -58.56%740.2萬 | -59.24%706.7萬 |
-長期借款 | --5,000萬 | 95.00%3,900萬 | 95.00%3,900萬 | ---- | ---- | ---- | 100.00%2,000萬 | 100.00%2,000萬 | ---- | ---- |
-長期租賃負債 | 213.48%1,955.5萬 | 195.74%2,013.7萬 | 195.74%2,013.7萬 | -20.94%585.2萬 | -22.24%549.5萬 | -13.07%623.8萬 | -8.53%680.9萬 | -8.53%680.9萬 | -5.85%740.2萬 | -3.69%706.7萬 |
非流動遞延負債 | --26.6萬 | --87.6萬 | --87.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | 15.74%25.04億 | 17.08%24.41億 | 17.08%24.41億 | 11.62%22.26億 | 10.24%22.16億 | 11.61%21.64億 | 10.10%20.85億 | 10.10%20.85億 | 7.39%19.94億 | 10.39%20.1億 |
所有者權益 | ||||||||||
股本 | -0.29%2.12億 | -3.23%2.12億 | -3.23%2.12億 | -4.70%2.13億 | -5.40%2.13億 | 36.55%2.12億 | 41.15%2.19億 | 41.15%2.19億 | 44.25%2.23億 | 45.34%2.25億 |
-普通股股本 | -0.43%1.43億 | -4.72%1.43億 | -4.72%1.43億 | -6.82%1.43億 | -7.80%1.44億 | -7.88%1.43億 | -3.46%1.5億 | -3.46%1.5億 | -0.47%1.54億 | 0.68%1.56億 |
-優先股股本 | 0.00%6,914.1萬 | 0.00%6,914.1萬 | 0.00%6,914.1萬 | 0.00%6,914.1萬 | 0.00%6,914.1萬 | --6,914.1萬 | --6,914.1萬 | --6,914.1萬 | --6,914.1萬 | --6,914.1萬 |
留存收益 | 11.09%1.48億 | 14.87%1.46億 | 14.87%1.46億 | 18.27%1.43億 | 19.25%1.38億 | 22.24%1.33億 | 25.75%1.27億 | 25.75%1.27億 | 30.84%1.21億 | 39.75%1.16億 |
不影響留存收益的損益 | -10.98%-1,007.9萬 | 15.10%-892.4萬 | 15.10%-892.4萬 | -22.06%-1,344萬 | -62.59%-1,073.1萬 | -145.59%-908.2萬 | -6,925.32%-1,051.1萬 | -6,925.32%-1,051.1萬 | -1,604.23%-1,101.1萬 | -677.43%-660萬 |
股東權益總額 | 3.91%3.5億 | 4.00%3.49億 | 4.00%3.49億 | 2.74%3.42億 | 1.81%3.4億 | 29.02%3.37億 | 30.89%3.35億 | 30.89%3.35億 | 34.38%3.33億 | 39.94%3.34億 |
總權益 | 3.91%3.5億 | 4.00%3.49億 | 4.00%3.49億 | 2.74%3.42億 | 1.81%3.4億 | 29.02%3.37億 | 30.89%3.35億 | 30.89%3.35億 | 34.38%3.33億 | 39.94%3.34億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據