(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 | 0.26%2.3億 | 9.71%3.05億 | 9.71%3.05億 | 7.02%3.22億 | -37.69%2.22億 | -58.10%2.29億 | -64.53%2.78億 | -64.53%2.78億 | -58.79%3.01億 | -46.60%3.56億 |
-現金和現金等價物 | 0.26%2.3億 | 9.71%3.05億 | 9.71%3.05億 | 7.02%3.22億 | -37.69%2.22億 | -58.10%2.29億 | -64.53%2.78億 | -64.53%2.78億 | -58.79%3.01億 | -46.60%3.56億 |
應收款項 | 19.03%999.5萬 | 12.63%994.5萬 | 12.63%994.5萬 | 12.80%877.8萬 | 12.00%823.9萬 | 26.19%839.7萬 | 41.39%883萬 | 41.39%883萬 | 31.30%778.2萬 | 21.81%735.6萬 |
-應收賬款 | 19.03%999.5萬 | 12.63%994.5萬 | 12.63%994.5萬 | 12.80%877.8萬 | 12.00%823.9萬 | 26.19%839.7萬 | 41.39%883萬 | 41.39%883萬 | 31.30%778.2萬 | 21.81%735.6萬 |
貸款淨額 | 6.05%20.18億 | 4.04%19.73億 | 4.04%19.73億 | 3.68%19.3億 | 5.72%19.31億 | 10.10%19.03億 | 13.61%18.96億 | 13.61%18.96億 | 15.45%18.61億 | 14.66%18.27億 |
-貸款總額 | 6.02%20.4億 | 4.04%19.94億 | 4.04%19.94億 | 3.71%19.51億 | 5.75%19.52億 | 10.08%19.24億 | 13.55%19.17億 | 13.55%19.17億 | 15.31%18.81億 | 14.47%18.46億 |
-貸款損失準備金 | 3.40%2,156.4萬 | 3.43%2,133.6萬 | 3.43%2,133.6萬 | 6.16%2,118.3萬 | 8.71%2,108.5萬 | 8.37%2,085.4萬 | 7.57%2,062.8萬 | 7.57%2,062.8萬 | 4.10%1,995.3萬 | -0.33%1,939.5萬 |
證券投資 | -10.18%6.9億 | -8.08%7.17億 | -8.08%7.17億 | -11.78%6.77億 | -8.70%7.43億 | -6.45%7.69億 | 16.27%7.8億 | 16.27%7.8億 | 32.50%7.68億 | 56.74%8.14億 |
-可供出售證券 | -30.88%519.5萬 | -61.33%520.4萬 | -61.33%520.4萬 | 45.17%502.3萬 | 139.75%827.6萬 | -31.25%751.6萬 | 19.13%1,345.7萬 | 19.13%1,345.7萬 | -69.57%346萬 | -53.41%345.2萬 |
-持有至到期證券 | -6.75%1.39億 | -6.89%1.41億 | -6.89%1.41億 | -7.31%1.43億 | -8.14%1.47億 | --1.49億 | --1.52億 | --1.52億 | --1.55億 | --1.6億 |
-短期投資 | -10.76%5.46億 | -7.21%5.7億 | -7.21%5.7億 | -13.24%5.29億 | -9.62%5.88億 | -24.54%6.12億 | -6.79%6.14億 | -6.79%6.14億 | 7.31%6.1億 | 27.17%6.51億 |
銀行自有人壽保險 | 2.68%2,973.1萬 | 2.62%2,952.9萬 | 2.62%2,952.9萬 | 2.58%2,933.2萬 | 2.56%2,914.1萬 | 2.55%2,895.4萬 | 2.54%2,877.5萬 | 2.54%2,877.5萬 | 2.54%2,859.4萬 | 2.54%2,841.3萬 |
固定資產淨額 | 2.63%6,063萬 | 3.75%6,071.7萬 | 3.75%6,071.7萬 | 5.50%6,022.3萬 | 5.12%5,945.1萬 | 7.19%5,907.6萬 | 12.98%5,852萬 | 12.98%5,852萬 | 11.32%5,708.2萬 | 10.11%5,655.7萬 |
-固定資產 | 2.63%6,063萬 | 4.71%8,825.6萬 | 4.71%8,825.6萬 | 5.50%6,022.3萬 | 5.12%5,945.1萬 | 7.19%5,907.6萬 | 10.21%8,428.8萬 | 10.21%8,428.8萬 | 11.32%5,708.2萬 | 10.11%5,655.7萬 |
-累計折舊 | ---- | -6.87%-2,753.9萬 | -6.87%-2,753.9萬 | ---- | ---- | ---- | -4.41%-2,576.8萬 | -4.41%-2,576.8萬 | ---- | ---- |
商譽和其他無形資產 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 |
其他資產 | 4.17%3,294萬 | 4.42%3,228.7萬 | 4.42%3,228.7萬 | 7.00%3,681.5萬 | 7.68%3,229.1萬 | 33.78%3,162.2萬 | 142.03%3,091.9萬 | 142.03%3,091.9萬 | 191.39%3,440.5萬 | 156.22%2,998.8萬 |
總資產 | 1.41%30.73億 | 1.50%31.29億 | 1.50%31.29億 | 0.21%30.66億 | -3.01%30.27億 | -5.66%30.31億 | -4.40%30.83億 | -4.40%30.83億 | 1.29%30.6億 | 8.43%31.21億 |
負債 | ||||||||||
客戶存款 | 0.53%27.46億 | 0.11%28.02億 | 0.11%28.02億 | -1.31%27.6億 | -6.53%26.64億 | -6.71%27.31億 | -3.83%27.99億 | -3.83%27.99億 | 3.40%27.96億 | 10.92%28.5億 |
應付款項 | 268.23%895.9萬 | 411.84%800萬 | 411.84%800萬 | 469.51%680萬 | 248.47%409.8萬 | 83.07%243.3萬 | 19.31%156.3萬 | 19.31%156.3萬 | -10.90%119.4萬 | -17.88%117.6萬 |
-應付賬款 | 268.23%895.9萬 | 411.84%800萬 | 411.84%800萬 | 469.51%680萬 | 248.47%409.8萬 | 83.07%243.3萬 | 19.31%156.3萬 | 19.31%156.3萬 | -10.90%119.4萬 | -17.88%117.6萬 |
長期借款和租賃負債 | -22.27%321.5萬 | -11.53%376.7萬 | -11.53%376.7萬 | -11.08%389.2萬 | 1,324.45%6,401.5萬 | -10.28%413.6萬 | 10.83%425.8萬 | 10.83%425.8萬 | 11.01%437.7萬 | 11.18%449.4萬 |
-長期借款 | ---- | ---- | ---- | ---- | --6,000萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -22.27%321.5萬 | -11.53%376.7萬 | -11.53%376.7萬 | -11.08%389.2萬 | -10.66%401.5萬 | -10.28%413.6萬 | 10.83%425.8萬 | 10.83%425.8萬 | 11.01%437.7萬 | 11.18%449.4萬 |
其他負債 | -0.43%1,591.9萬 | -7.16%1,130.4萬 | -7.16%1,130.4萬 | -4.11%1,361.7萬 | -1.08%1,152.6萬 | 14.86%1,598.8萬 | 10.09%1,217.6萬 | 10.09%1,217.6萬 | 16.11%1,420萬 | 11.19%1,165.2萬 |
總負債 | 0.73%27.74億 | 0.28%28.25億 | 0.28%28.25億 | -1.14%27.84億 | -4.31%27.44億 | -6.57%27.54億 | -3.75%28.17億 | -3.75%28.17億 | 3.46%28.16億 | 10.91%28.68億 |
所有者權益 | ||||||||||
股本 | -24.44%4,517.7萬 | -8.18%5,513.6萬 | -8.18%5,513.6萬 | -3.36%5,803.1萬 | -1.44%5,918.7萬 | -0.44%5,978.8萬 | -0.30%6,005萬 | -0.30%6,005萬 | -7.80%6,005萬 | -8.92%6,005萬 |
-普通股股本 | -24.44%4,517.7萬 | -8.18%5,513.6萬 | -8.18%5,513.6萬 | -3.36%5,803.1萬 | -1.44%5,918.7萬 | -0.44%5,978.8萬 | -0.30%6,005萬 | -0.30%6,005萬 | -7.80%6,005萬 | -8.92%6,005萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 15.21%248.5萬 | 15.28%240.7萬 | 15.28%240.7萬 | 15.54%232.7萬 | 15.88%224.8萬 | 14.92%215.7萬 | 15.10%208.8萬 | 15.10%208.8萬 | 15.02%201.4萬 | 14.66%194萬 |
留存收益 | 10.99%3.14億 | 11.65%3.07億 | 11.65%3.07億 | 12.82%2.99億 | 14.18%2.92億 | 14.78%2.83億 | 14.55%2.75億 | 14.55%2.75億 | 14.33%2.65億 | 13.90%2.55億 |
不影響留存收益的損益 | 8.52%-6,270萬 | 15.00%-6,049.4萬 | 15.00%-6,049.4萬 | 7.47%-7,748.6萬 | -9.23%-6,969.3萬 | -56.42%-6,854.1萬 | -1,786.19%-7,116.6萬 | -1,786.19%-7,116.6萬 | -137,185.25%-8,374.4萬 | -6,130.62%-6,380.4萬 |
股東權益總額 | 8.20%2.99億 | 14.34%3.04億 | 14.34%3.04億 | 15.83%2.82億 | 11.74%2.83億 | 4.44%2.77億 | -10.87%2.66億 | -10.87%2.66億 | -18.51%2.43億 | -13.43%2.54億 |
總權益 | 8.20%2.99億 | 14.34%3.04億 | 14.34%3.04億 | 15.83%2.82億 | 11.74%2.83億 | 4.44%2.77億 | -10.87%2.66億 | -10.87%2.66億 | -18.51%2.43億 | -13.43%2.54億 |
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