(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 | 66.48%14.62億 | 159.94%21.41億 | 159.94%21.41億 | 318.36%20.75億 | -41.93%9.85億 | -74.55%8.78億 | -80.52%8.24億 | -80.52%8.24億 | -88.84%4.96億 | -46.67%16.96億 |
-現金和現金等價物 | 48.10%12.8億 | 149.28%20.31億 | 149.28%20.31億 | 386.21%19.74億 | -39.53%9.6億 | -74.71%8.64億 | -80.44%8.15億 | -80.44%8.15億 | -90.77%4.06億 | -49.98%15.87億 |
-貨幣投資 | 2,533.91%1.71億 | 6,538.61%1.01億 | 6,538.61%1.01億 | 10.59%9,103.5萬 | -82.30%1,795.8萬 | -73.71%647.8萬 | -97.40%151.5萬 | -97.40%151.5萬 | 84.15%8,231.6萬 | 1,252.63%1.01億 |
-限制性現金及投資 | 54.65%1,130萬 | 32.22%1,022.6萬 | 32.22%1,022.6萬 | 32.22%1,022.6萬 | -5.52%730.7萬 | -5.52%730.7萬 | 5.79%773.4萬 | 5.79%773.4萬 | --773.4萬 | --773.4萬 |
應收款項 | 21.60%6,140.7萬 | 22.22%5,918.1萬 | 22.22%5,918.1萬 | 41.44%5,650萬 | 37.27%5,018.3萬 | 46.85%5,050萬 | 39.02%4,842.2萬 | 39.02%4,842.2萬 | 18.13%3,994.6萬 | 10.34%3,655.7萬 |
-應收賬款 | 21.60%6,140.7萬 | 22.22%5,918.1萬 | 22.22%5,918.1萬 | 41.44%5,650萬 | 37.27%5,018.3萬 | 46.85%5,050萬 | 39.02%4,842.2萬 | 39.02%4,842.2萬 | 18.13%3,994.6萬 | 10.34%3,655.7萬 |
貸款淨額 | 2.18%117.32億 | -0.28%115.11億 | -0.28%115.11億 | 3.19%114.95億 | 9.19%114.57億 | 17.41%114.82億 | 22.57%115.43億 | 22.57%115.43億 | 27.98%111.4億 | 22.70%104.92億 |
-貸款總額 | 2.21%118.88億 | -0.22%116.64億 | -0.22%116.64億 | 3.25%116.47億 | 9.30%116.09億 | 17.50%116.31億 | 22.61%116.9億 | 22.61%116.9億 | 27.99%112.81億 | 22.70%106.21億 |
-貸款損失準備金 | 4.65%1.56億 | 4.80%1.53億 | 4.80%1.53億 | 8.00%1.52億 | 18.60%1.52億 | 24.70%1.49億 | 25.40%1.46億 | 25.40%1.46億 | 29.39%1.41億 | 22.66%1.28億 |
證券投資 | 17.89%19.42億 | 12.15%18.83億 | 12.15%18.83億 | 9.57%18.79億 | 14.41%20.48億 | 1.79%16.47億 | 28.60%16.79億 | 28.60%16.79億 | 74.14%17.15億 | 76.59%17.9億 |
-持有至到期證券 | -15.10%8.68億 | -4.98%9.83億 | -4.98%9.83億 | -0.47%10.44億 | -0.79%10.57億 | 22.64%10.22億 | 123.37%10.34億 | 123.37%10.34億 | 301.43%10.49億 | 426,202.00%10.66億 |
-短期投資 | 71.84%10.74億 | 39.60%9億 | 39.60%9億 | 25.39%8.35億 | 36.78%9.91億 | -20.36%6.25億 | -23.47%6.45億 | -23.47%6.45億 | -7.96%6.66億 | -28.52%7.24億 |
銀行自有人壽保險 | 1.87%2.95億 | 1.74%2.93億 | 1.74%2.93億 | 1.88%2.92億 | 1.63%2.91億 | 1.65%2.89億 | 1.65%2.88億 | 1.65%2.88億 | 1.69%2.86億 | 2.35%2.86億 |
固定資產淨額 | -1.32%5,930.2萬 | -0.88%5,932.4萬 | -0.88%5,932.4萬 | 0.74%5,951.6萬 | 0.29%5,965.5萬 | 0.31%6,009.3萬 | -0.75%5,985萬 | -0.75%5,985萬 | -3.07%5,908萬 | -12.19%5,948.2萬 |
-固定資產 | ---- | 4.21%9,617.5萬 | 4.21%9,617.5萬 | ---- | ---- | ---- | 4.00%9,228.8萬 | 4.00%9,228.8萬 | ---- | ---- |
-累計折舊 | ---- | -13.60%-3,685.1萬 | -13.60%-3,685.1萬 | ---- | ---- | ---- | -14.07%-3,243.8萬 | -14.07%-3,243.8萬 | ---- | ---- |
止贖資產 | 97.58%49萬 | 301.21%99.5萬 | 301.21%99.5萬 | -44.58%69萬 | -31.07%83.2萬 | -87.53%24.8萬 | -79.47%24.8萬 | -79.47%24.8萬 | -39.80%124.5萬 | -40.80%120.7萬 |
商譽和其他無形資產 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | -0.17%1,361.5萬 | -0.17%1,361.5萬 | -0.66%1,361.5萬 | -1.15%1,361.5萬 |
-商譽 | --1,361.5萬 | 0.00%1,361.5萬 | 0.00%1,361.5萬 | --1,361.5萬 | ---- | ---- | --1,361.5萬 | --1,361.5萬 | ---- | ---- |
其他資產 | 13.23%9,551.8萬 | 33.64%1.06億 | 33.64%1.06億 | 26.01%1.07億 | 47.23%1.02億 | 62.80%8,436萬 | 20.95%7,941.7萬 | 20.95%7,941.7萬 | 88.11%8,508萬 | 104.22%6,933.5萬 |
總資產 | 7.93%157.22億 | 10.51%161.3億 | 10.51%161.3億 | 15.51%160.44億 | 3.99%150.73億 | -5.04%145.67億 | -5.52%145.96億 | -5.52%145.96億 | -4.88%138.9億 | 9.74%144.94億 |
負債 | ||||||||||
客戶存款 | 9.78%127.51億 | 14.95%132.74億 | 14.95%132.74億 | 18.91%131.42億 | 4.38%122.88億 | -6.39%116.15億 | -7.28%115.47億 | -7.28%115.47億 | -8.50%110.52億 | 7.43%117.72億 |
根據回購協議購買和出售的聯邦基金 | -9.11%13.45億 | -22.37%12.57億 | -22.37%12.57億 | -6.55%13.7億 | -6.56%12.98億 | -9.70%14.8億 | -5.43%16.19億 | -5.43%16.19億 | 13.95%14.66億 | 31.12%13.89億 |
應付款項 | 30.58%2,682.2萬 | 47.97%2,754.5萬 | 47.97%2,754.5萬 | 65.87%2,468.3萬 | 70.63%2,306.1萬 | 44.81%2,054.1萬 | 36.68%1,861.5萬 | 36.68%1,861.5萬 | 17.20%1,488.1萬 | 11.80%1,351.5萬 |
-應付賬款 | 30.58%2,682.2萬 | 47.97%2,754.5萬 | 47.97%2,754.5萬 | 65.87%2,468.3萬 | 70.63%2,306.1萬 | 44.81%2,054.1萬 | 36.68%1,861.5萬 | 36.68%1,861.5萬 | 17.20%1,488.1萬 | 11.80%1,351.5萬 |
長期借款和租賃負債 | -1.04%6,473.7萬 | 0.01%6,473.5萬 | 0.01%6,473.5萬 | 0.05%6,475.1萬 | 0.03%6,473.7萬 | 1.09%6,541.7萬 | 0.03%6,472.6萬 | 0.03%6,472.6萬 | 0.03%6,472.1萬 | 0.03%6,471.6萬 |
-長期借款 | -1.04%6,473.7萬 | 0.01%6,473.5萬 | 0.01%6,473.5萬 | 0.05%6,475.1萬 | 0.03%6,473.7萬 | 1.09%6,541.7萬 | 0.03%6,472.6萬 | 0.03%6,472.6萬 | 0.03%6,472.1萬 | 0.03%6,471.6萬 |
其他負債 | 26.38%5,725.9萬 | 36.46%6,674.8萬 | 36.46%6,674.8萬 | -17.65%4,084.9萬 | -17.37%3,525.4萬 | 14.54%4,530.7萬 | -9.17%4,891.3萬 | -9.17%4,891.3萬 | 9.96%4,960.2萬 | 7.90%4,266.4萬 |
總負債 | 7.70%142.46億 | 10.46%146.89億 | 10.46%146.89億 | 15.78%146.43億 | 3.21%137.09億 | -6.63%132.27億 | -6.99%132.98億 | -6.99%132.98億 | -6.23%126.47億 | 9.46%132.82億 |
所有者權益 | ||||||||||
股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
-普通股股本 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.71%2.34億 | 1.27%2.33億 | 1.27%2.33億 | 1.25%2.32億 | 1.21%2.31億 | 1.10%2.3億 | 1.46%2.3億 | 1.46%2.3億 | 1.37%2.29億 | 1.23%2.28億 |
留存收益 | 11.78%12.89億 | 13.06%12.55億 | 13.06%12.55億 | 16.24%12.29億 | 18.40%11.91億 | 20.55%11.53億 | 21.83%11.1億 | 21.83%11.1億 | 21.58%10.57億 | 21.47%10.06億 |
不影響留存收益的損益 | -8.23%-4,659.2萬 | -12.64%-4,759.5萬 | -12.64%-4,759.5萬 | -35.72%-5,983.8萬 | -162.39%-5,866.2萬 | -295.85%-4,304.9萬 | -400.60%-4,225.3萬 | -400.60%-4,225.3萬 | -340.14%-4,409萬 | -214.33%-2,235.7萬 |
股東權益總額 | 10.17%14.76億 | 10.98%14.4億 | 10.98%14.4億 | 12.78%14.01億 | 12.51%13.63億 | 14.23%13.39億 | 12.67%12.97億 | 12.67%12.97億 | 11.52%12.42億 | 12.92%12.11億 |
非控制性權益 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
總權益 | 10.17%14.76億 | 10.98%14.4億 | 10.98%14.4億 | 12.78%14.01億 | 12.51%13.63億 | 14.22%13.4億 | 12.66%12.98億 | 12.66%12.98億 | 11.51%12.43億 | 12.92%12.12億 |
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