(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 293.69%2.17亿 | 79.31%8,918万 | -39.69%5,522.1万 | -39.69%5,522.1万 | -54.31%1.16亿 | -70.27%5,514.3万 | -55.74%4,973.6万 | -26.50%9,156万 | -26.50%9,156万 | 6.53%2.53亿 |
-现金和现金等价物 | 293.69%2.17亿 | 79.31%8,918万 | -39.69%5,522.1万 | -39.69%5,522.1万 | -54.31%1.16亿 | -70.27%5,514.3万 | -55.74%4,973.6万 | -26.50%9,156万 | -26.50%9,156万 | 6.53%2.53亿 |
应收款项 | 70.40%2,449.1万 | 70.45%2,364.2万 | 70.75%1,887.1万 | 70.75%1,887.1万 | 57.29%1,637.2万 | 34.15%1,437.3万 | 23.81%1,387万 | 9.65%1,105.2万 | 9.65%1,105.2万 | 3.78%1,040.9万 |
-应收账款 | 70.40%2,449.1万 | 70.45%2,364.2万 | 70.75%1,887.1万 | 70.75%1,887.1万 | 57.29%1,637.2万 | 34.15%1,437.3万 | 23.81%1,387万 | 9.65%1,105.2万 | 9.65%1,105.2万 | 3.78%1,040.9万 |
贷款净额 | 24.49%36.82亿 | 24.20%36.51亿 | 32.94%35.71亿 | 32.94%35.71亿 | 33.17%34.35亿 | 25.39%29.58亿 | 30.66%29.39亿 | 22.09%26.86亿 | 22.09%26.86亿 | 20.81%25.79亿 |
-贷款总额 | 24.60%37.32亿 | 24.29%37亿 | 33.07%36.19亿 | 33.07%36.19亿 | 33.18%34.81亿 | 25.25%29.95亿 | 30.38%29.77亿 | 21.58%27.2亿 | 21.58%27.2亿 | 20.20%26.13亿 |
-贷款损失准备金 | 33.62%5,008.4万 | 31.28%4,912.2万 | 44.07%4,782万 | 44.07%4,782万 | 35.80%4,568.5万 | 15.23%3,748.3万 | 14.98%3,741.8万 | -0.09%3,319.2万 | -0.09%3,319.2万 | -4.50%3,364.1万 |
-未赚利息 | 23.77%-26.3万 | 25.79%-28.2万 | 34.00%-29.9万 | 34.00%-29.9万 | 46.44%-31.6万 | -11.65%-34.5万 | 70.29%-38万 | 87.50%-45.3万 | 87.50%-45.3万 | 85.44%-59万 |
证券投资 | 80.39%4.17亿 | 72.34%4.05亿 | 77.39%4.18亿 | 77.39%4.18亿 | 89.85%4.3亿 | 12.01%2.31亿 | 12.28%2.35亿 | 13.71%2.35亿 | 13.71%2.35亿 | 18.90%2.26亿 |
-短期投资 | 80.39%4.17亿 | 72.34%4.05亿 | 77.39%4.18亿 | 77.39%4.18亿 | 89.85%4.3亿 | 12.01%2.31亿 | 12.28%2.35亿 | 13.71%2.35亿 | 13.71%2.35亿 | 18.90%2.26亿 |
联邦住房贷款银行股票 | 40.57%1,802.3万 | 3.47%1,996万 | 76.33%2,060.1万 | 76.33%2,060.1万 | 47.05%1,634.6万 | 26.29%1,282.1万 | 84.49%1,929万 | 7.14%1,168.3万 | 7.14%1,168.3万 | -0.58%1,111.6万 |
银行自有人寿保险 | 47.98%7,261.8万 | 47.16%7,214.4万 | 47.18%7,168.4万 | 47.18%7,168.4万 | 47.15%7,120.2万 | 10.57%4,907.4万 | 11.17%4,902.4万 | 11.16%4,870.5万 | 11.16%4,870.5万 | 11.13%4,838.7万 |
固定资产净额 | 40.13%9,451.9万 | 34.26%9,471.7万 | 29.50%9,239.7万 | 29.50%9,239.7万 | 27.81%9,234.3万 | 3.66%6,745.3万 | 8.12%7,055万 | 11.35%7,134.7万 | 11.35%7,134.7万 | 13.06%7,225.3万 |
-固定资产 | 30.02%1.31亿 | 26.27%1.31亿 | 24.19%1.28亿 | 24.19%1.28亿 | 23.20%1.27亿 | 6.75%1.01亿 | 10.50%1.04亿 | 12.30%1.03亿 | 12.30%1.03亿 | 13.19%1.03亿 |
-累计折旧 | -9.71%-3,680.9万 | -9.20%-3,605.1万 | -12.29%-3,578万 | -12.29%-3,578万 | -12.37%-3,449.1万 | -13.56%-3,355万 | -15.95%-3,301.3万 | -14.50%-3,186.4万 | -14.50%-3,186.4万 | -13.52%-3,069.4万 |
商誉和其他无形资产 | 128.37%7,908.8万 | 128.42%8,011.7万 | 129.10%8,124.5万 | 129.10%8,124.5万 | 129.98%8,180.1万 | 63.69%3,463.2万 | 68.08%3,507.5万 | 67.14%3,546.3万 | 67.14%3,546.3万 | 68.03%3,556.8万 |
-商誉 | 85.89%5,072.7万 | 85.89%5,072.7万 | 86.06%5,077.3万 | 86.06%5,077.3万 | 82.63%5,065.7万 | 87.78%2,728.8万 | 93.68%2,728.8万 | 93.68%2,728.8万 | 93.68%2,728.8万 | 96.88%2,773.8万 |
-其他无形资产 | 286.18%2,836.1万 | 277.42%2,939万 | 272.75%3,047.2万 | 272.75%3,047.2万 | 297.75%3,114.4万 | 10.85%734.4万 | 14.87%778.7万 | 14.67%817.5万 | 14.67%817.5万 | 10.61%783万 |
其他资产 | 36.54%3,846.1万 | 4.63%3,451.8万 | 34.99%3,156万 | 34.99%3,156万 | 26.00%3,449.4万 | 66.36%2,816.9万 | 114.32%3,299.1万 | 25.70%2,338万 | 25.70%2,338万 | 43.60%2,737.6万 |
总资产 | 34.57%46.44亿 | 29.76%44.7亿 | 35.63%43.6亿 | 35.63%43.6亿 | 31.51%42.93亿 | 18.21%34.51亿 | 25.79%34.45亿 | 19.04%32.15亿 | 19.04%32.15亿 | 19.47%32.64亿 |
负债 | ||||||||||
客户存款 | 32.91%39.95亿 | 34.73%38.41亿 | 32.34%37.26亿 | 32.34%37.26亿 | 31.53%37.55亿 | 17.77%30.06亿 | 20.21%28.51亿 | 20.78%28.15亿 | 20.78%28.15亿 | 20.52%28.55亿 |
应付款项 | 401.78%1,073.8万 | 505.89%710.1万 | 489.64%472.3万 | 489.64%472.3万 | 328.19%372.1万 | 214.71%214万 | 60.33%117.2万 | 2.82%80.1万 | 2.82%80.1万 | -5.34%86.9万 |
-应付账款 | 401.78%1,073.8万 | 505.89%710.1万 | 489.64%472.3万 | 489.64%472.3万 | 328.19%372.1万 | 214.71%214万 | 60.33%117.2万 | 2.82%80.1万 | 2.82%80.1万 | -5.34%86.9万 |
长期借款和租赁负债 | 61.01%1.36亿 | -44.71%1.37亿 | 156.70%1.57亿 | 156.70%1.57亿 | 3.20%6,809.4万 | 63.24%8,456.9万 | 301.43%2.48亿 | -16.16%6,101.2万 | -16.16%6,101.2万 | -15.40%6,598.4万 |
-长期借款 | 61.01%1.36亿 | -44.71%1.37亿 | 156.70%1.57亿 | 156.70%1.57亿 | 3.20%6,809.4万 | 63.24%8,456.9万 | 301.43%2.48亿 | -16.16%6,101.2万 | -16.16%6,101.2万 | -15.40%6,598.4万 |
其他负债 | 49.18%3,151.8万 | 68.71%3,073.3万 | 59.27%2,727.1万 | 59.27%2,727.1万 | 69.64%2,901.1万 | 66.17%2,112.7万 | 64.64%1,821.7万 | 34.26%1,712.2万 | 34.26%1,712.2万 | 49.49%1,710.2万 |
总负债 | 34.03%41.73亿 | 28.79%40.16亿 | 35.25%39.14亿 | 35.25%39.14亿 | 31.21%38.56亿 | 18.96%31.14亿 | 27.53%31.18亿 | 19.73%28.94亿 | 19.73%28.94亿 | 19.51%29.39亿 |
所有者权益 | ||||||||||
股本 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 4.26%9.8万 | 4.26%9.8万 | 4.26%9.8万 | 4.26%9.8万 | 4.26%9.8万 |
-普通股股本 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 21.43%11.9万 | 4.26%9.8万 | 4.26%9.8万 | 4.26%9.8万 | 4.26%9.8万 | 4.26%9.8万 |
资本公积 | 83.34%2.19亿 | 83.36%2.19亿 | 83.16%2.18亿 | 83.16%2.18亿 | 83.17%2.18亿 | 24.66%1.19亿 | 24.67%1.19亿 | 24.67%1.19亿 | 24.67%1.19亿 | 24.66%1.19亿 |
留存收益 | 13.13%2.91亿 | 13.61%2.81亿 | 12.75%2.71亿 | 12.75%2.71亿 | 12.52%2.58亿 | 16.35%2.58亿 | 17.37%2.48亿 | 19.97%2.4亿 | 19.97%2.4亿 | 21.83%2.29亿 |
减:库存股 | 0.00%2,111.6万 | 0.00%2,111.6万 | 0.00%2,111.6万 | 0.00%2,111.6万 | 28.35%2,111.6万 | 28.35%2,111.6万 | 28.35%2,111.6万 | 38.21%2,111.6万 | 38.21%2,111.6万 | 26.78%1,645.2万 |
不影响留存收益的损益 | -0.11%-1,880万 | -28.50%-2,515.8万 | -25.38%-2,192.5万 | -25.38%-2,192.5万 | -178.58%-1,807.7万 | -2,012.42%-1,878万 | -776.97%-1,957.8万 | -706.77%-1,748.7万 | -706.77%-1,748.7万 | -370.94%-648.9万 |
股东权益总额 | 39.53%4.7亿 | 39.07%4.54亿 | 39.06%4.46亿 | 39.06%4.46亿 | 34.29%4.37亿 | 11.73%3.37亿 | 11.30%3.26亿 | 13.18%3.21亿 | 13.18%3.21亿 | 19.13%3.25亿 |
总权益 | 39.53%4.7亿 | 39.07%4.54亿 | 39.06%4.46亿 | 39.06%4.46亿 | 34.29%4.37亿 | 11.73%3.37亿 | 11.30%3.26亿 | 13.18%3.21亿 | 13.18%3.21亿 | 19.13%3.25亿 |
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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