(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 3.76%3,343.9万 | 76.31%5,688.8万 | 76.31%5,688.8万 | 64.03%4,790.2万 | 72.43%4,952.3万 | -74.14%3,222.8万 | -82.45%3,226.6万 | -82.45%3,226.6万 | -74.21%2,920.3万 | -76.16%2,872万 |
-现金和现金等价物 | 3.76%3,343.9万 | 76.31%5,688.8万 | 76.31%5,688.8万 | 64.03%4,790.2万 | 72.43%4,952.3万 | -74.14%3,222.8万 | -82.45%3,226.6万 | -82.45%3,226.6万 | -74.21%2,920.3万 | -76.16%2,872万 |
应收款项 | 47.66%1,059.6万 | 50.61%1,104.3万 | 50.61%1,104.3万 | 57.81%1,032.7万 | 58.04%928.3万 | 32.55%717.6万 | 40.06%733.2万 | 40.06%733.2万 | 25.10%654.4万 | 5.57%587.4万 |
-应收账款 | 47.66%1,059.6万 | 50.61%1,104.3万 | 50.61%1,104.3万 | 57.81%1,032.7万 | 58.04%928.3万 | 32.55%717.6万 | 40.06%733.2万 | 40.06%733.2万 | 25.10%654.4万 | 5.57%587.4万 |
贷款净额 | 30.28%22.26亿 | 31.04%22.37亿 | 31.04%22.37亿 | 30.11%22.39亿 | 36.55%21.56亿 | 16.90%17.09亿 | 19.48%17.07亿 | 19.48%17.07亿 | 20.45%17.21亿 | 12.51%15.79亿 |
-贷款总额 | 30.38%22.48亿 | 30.86%22.58亿 | 30.86%22.58亿 | 29.97%22.61亿 | 36.40%21.78亿 | 16.55%17.24亿 | 19.34%17.26亿 | 19.34%17.26亿 | 20.27%17.39亿 | 12.40%15.97亿 |
-贷款损失准备金 | 41.63%2,159.8万 | 14.02%2,115.3万 | 14.02%2,115.3万 | 17.30%2,145.5万 | 23.23%2,165.2万 | -13.14%1,525万 | 7.21%1,855.2万 | 7.21%1,855.2万 | 5.52%1,829.1万 | 3.77%1,757万 |
证券投资 | -8.72%4.07亿 | -5.02%4.2亿 | -5.02%4.2亿 | -6.22%4.2亿 | -6.24%4.36亿 | -4.00%4.45亿 | 6.52%4.42亿 | 6.52%4.42亿 | 12.08%4.47亿 | 25.34%4.65亿 |
-可供出售证券 | -13.78%165.8万 | -12.23%193.8万 | -12.23%193.8万 | -17.68%185.8万 | -19.92%184.9万 | -21.32%192.3万 | -2.73%220.8万 | -2.73%220.8万 | 1.71%225.7万 | 7.50%230.9万 |
-短期投资 | -8.69%4.05亿 | -4.98%4.18亿 | -4.98%4.18亿 | -6.16%4.18亿 | -6.17%4.34亿 | -3.91%4.43亿 | 6.57%4.4亿 | 6.57%4.4亿 | 12.13%4.45亿 | 25.44%4.63亿 |
衍生资产 | 4.65%1,485.7万 | -17.54%1,368.7万 | -17.54%1,368.7万 | 2.66%1,814.4万 | 12.00%1,639.5万 | --1,419.7万 | 313.84%1,659.9万 | 313.84%1,659.9万 | --1,767.4万 | --1,463.9万 |
银行自有人寿保险 | 24.88%4,941.8万 | 26.79%4,989.7万 | 26.79%4,989.7万 | 26.70%4,958.6万 | 28.96%5,019.4万 | 2.23%3,957.3万 | 2.21%3,935.5万 | 2.21%3,935.5万 | 28.24%3,913.7万 | 28.23%3,892.2万 |
固定资产净额 | 19.87%2,108.3万 | 21.37%2,138.4万 | 21.37%2,138.4万 | 23.34%2,142.1万 | 22.35%2,138.2万 | 4.37%1,758.8万 | 3.54%1,761.9万 | 3.54%1,761.9万 | 0.97%1,736.7万 | 1.35%1,747.6万 |
-固定资产 | ---- | 14.22%3,920.7万 | 14.22%3,920.7万 | ---- | ---- | ---- | 4.34%3,432.7万 | 4.34%3,432.7万 | ---- | ---- |
-累计折旧 | ---- | -6.67%-1,782.3万 | -6.67%-1,782.3万 | ---- | ---- | ---- | -5.20%-1,670.8万 | -5.20%-1,670.8万 | ---- | ---- |
商誉和其他无形资产 | 174.01%8,920.8万 | 173.85%8,940.8万 | 173.85%8,940.8万 | 170.63%8,862.4万 | 170.61%8,882.9万 | -1.11%3,255.7万 | -1.08%3,264.8万 | -1.08%3,264.8万 | -0.93%3,274.7万 | -0.77%3,282.5万 |
-商誉 | 173.32%8,575.8万 | 173.32%8,575.8万 | 173.32%8,575.8万 | 170.14%8,475.8万 | 170.14%8,475.8万 | 0.00%3,137.6万 | 0.00%3,137.6万 | 0.00%3,137.6万 | 0.00%3,137.6万 | 0.00%3,137.6万 |
-其他无形资产 | 192.13%345万 | 186.95%365万 | 186.95%365万 | 181.98%386.6万 | 180.95%407.1万 | -23.66%118.1万 | -21.82%127.2万 | -21.82%127.2万 | -18.25%137.1万 | -15.01%144.9万 |
其他资产 | 91.80%5,190万 | 128.95%5,907.4万 | 128.95%5,907.4万 | 11.52%4,306.7万 | 45.02%4,380万 | -19.58%2,705.9万 | 75.54%2,580.2万 | 75.54%2,580.2万 | 93.87%3,861.8万 | 37.36%3,020.3万 |
总资产 | 25.08%29.21亿 | 27.51%29.75亿 | 27.51%29.75亿 | 25.94%29.59亿 | 30.68%28.92亿 | 7.23%23.35亿 | 8.84%23.33亿 | 8.84%23.33亿 | 14.78%23.5亿 | 10.46%22.13亿 |
负债 | ||||||||||
客户存款 | 27.96%23.03亿 | 25.88%23.21亿 | 25.88%23.21亿 | 24.96%23.35亿 | 20.62%22.66亿 | -4.23%18亿 | 0.44%18.44亿 | 0.44%18.44亿 | 7.34%18.69亿 | 11.67%18.79亿 |
应付款项 | 133.20%412.3万 | 248.86%429.8万 | 248.86%429.8万 | 195.66%272.6万 | 298.59%225.6万 | 147.62%176.8万 | 73.28%123.2万 | 73.28%123.2万 | 12.03%92.2万 | -28.26%56.6万 |
-应付账款 | 133.20%412.3万 | 248.86%429.8万 | 248.86%429.8万 | 195.66%272.6万 | 298.59%225.6万 | 147.62%176.8万 | 73.28%123.2万 | 73.28%123.2万 | 12.03%92.2万 | -28.26%56.6万 |
长期借款和租赁负债 | -1.56%2.84亿 | 25.17%3.22亿 | 25.17%3.22亿 | 22.10%3.16亿 | 187.86%3.18亿 | 322.29%2.88亿 | 247.78%2.57亿 | 247.78%2.57亿 | 231.10%2.59亿 | 12.99%1.11亿 |
-长期借款 | -1.56%2.84亿 | 25.17%3.22亿 | 25.17%3.22亿 | 22.10%3.16亿 | 187.86%3.18亿 | 322.29%2.88亿 | 247.78%2.57亿 | 247.78%2.57亿 | 231.10%2.59亿 | 12.99%1.11亿 |
衍生品负债 | 5.64%869.8万 | -18.55%792.2万 | -18.55%792.2万 | --1,069.4万 | --930.3万 | --823.4万 | 362.92%972.6万 | 362.92%972.6万 | ---- | ---- |
其他负债 | 60.42%3,916.2万 | 91.90%3,991.8万 | 91.90%3,991.8万 | 7.06%3,182.4万 | 16.81%3,272.1万 | -10.00%2,441.2万 | 12.86%2,080.2万 | 12.86%2,080.2万 | 62.94%2,972.6万 | 56.72%2,801.3万 |
总负债 | 24.33%26.38亿 | 26.36%26.96亿 | 26.36%26.96亿 | 24.94%26.97亿 | 30.27%26.29亿 | 7.44%21.22亿 | 10.45%21.33亿 | 10.45%21.33亿 | 17.41%21.58亿 | 12.17%20.18亿 |
所有者权益 | ||||||||||
股本 | 16.55%516.1万 | 16.55%516.1万 | 16.55%516.1万 | 16.55%516.1万 | 16.55%516.1万 | 0.89%442.8万 | 0.89%442.8万 | 0.89%442.8万 | 0.89%442.8万 | 0.89%442.8万 |
-普通股股本 | 16.55%516.1万 | 16.55%516.1万 | 16.55%516.1万 | 16.55%516.1万 | 16.55%516.1万 | 0.89%442.8万 | 0.89%442.8万 | 0.89%442.8万 | 0.89%442.8万 | 0.89%442.8万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | 76.99%1.43亿 | 77.03%1.43亿 | 77.03%1.43亿 | 77.20%1.43亿 | 77.21%1.43亿 | 3.23%8,092.6万 | 3.21%8,091.1万 | 3.21%8,091.1万 | 3.19%8,086.9万 | 3.16%8,089.2万 |
留存收益 | 3.53%1.78亿 | 4.88%1.73亿 | 4.88%1.73亿 | 5.53%1.68亿 | 5.99%1.62亿 | 13.76%1.72亿 | 12.95%1.65亿 | 12.95%1.65亿 | 12.80%1.59亿 | 12.97%1.53亿 |
减:库存股 | -1.15%1,678.7万 | -1.07%1,679.2万 | -1.07%1,679.2万 | -0.54%1,687.4万 | -1.41%1,680.3万 | 5.15%1,698.3万 | 5.12%1,697.3万 | 5.12%1,697.3万 | 8.19%1,696.5万 | 8.52%1,704.4万 |
不影响留存收益的损益 | 0.53%-2,662万 | 24.83%-2,491.1万 | 24.83%-2,491.1万 | -2.20%-3,664.3万 | -16.65%-3,098万 | -81.25%-2,676.2万 | -21,281.29%-3,314.1万 | -21,281.29%-3,314.1万 | -3,800.21%-3,585.5万 | -1,749.63%-2,655.9万 |
股东权益总额 | 32.56%2.83亿 | 39.73%2.8亿 | 39.73%2.8亿 | 37.22%2.63亿 | 34.97%2.63亿 | 5.18%2.13亿 | -5.81%2亿 | -5.81%2亿 | -8.39%1.91亿 | -4.59%1.95亿 |
总权益 | 32.56%2.83亿 | 39.73%2.8亿 | 39.73%2.8亿 | 37.22%2.63亿 | 34.97%2.63亿 | 5.18%2.13亿 | -5.81%2亿 | -5.81%2亿 | -8.39%1.91亿 | -4.59%1.95亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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