(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 3.22%8.89億 | 3.22%8.89億 | -9.90%7.82億 | -3.89%8.74億 | -2.86%8.65億 | -5.26%8.61億 | -5.26%8.61億 | -3.43%8.68億 | 9.78%9.09億 | -12.10%8.9億 |
-現金和現金等價物 | 3.22%8.89億 | 3.22%8.89億 | -9.90%7.82億 | -3.89%8.74億 | -2.86%8.65億 | -5.26%8.61億 | -5.26%8.61億 | -3.43%8.68億 | 9.78%9.09億 | -12.10%8.9億 |
應收款項 | 21.99%3.37億 | 21.99%3.37億 | 30.81%2.8億 | 25.80%2.8億 | 25.76%2.43億 | 30.82%2.76億 | 30.82%2.76億 | 17.03%2.14億 | 11.99%2.22億 | 8.79%1.93億 |
-應收賬款 | 25.35%2.87億 | 25.35%2.87億 | 37.25%2.31億 | 31.23%2.34億 | 32.48%1.96億 | 38.32%2.29億 | 38.32%2.29億 | 16.58%1.68億 | 10.34%1.78億 | 4.56%1.48億 |
-其他應收款 | 5.69%4,983.2萬 | 5.69%4,983.2萬 | 7.47%4,980.9萬 | 4.04%4,618.1萬 | 3.66%4,667萬 | 3.54%4,715.1萬 | 3.54%4,715.1萬 | 18.72%4,634.7萬 | 19.13%4,438.8萬 | 25.48%4,502.1萬 |
貸款淨額 | 8.17%110.39億 | 8.17%110.39億 | 6.17%105.37億 | 8.49%105.61億 | 10.71%103.68億 | 10.35%102.05億 | 10.35%102.05億 | 10.00%99.25億 | 9.86%97.34億 | 10.15%93.65億 |
-貸款總額 | 7.68%113.6億 | 7.68%113.6億 | 6.98%109.77億 | 9.42%108.95億 | 12.37%106.57億 | 14.22%105.5億 | 14.22%105.5億 | 13.75%102.61億 | 12.54%99.57億 | 10.92%94.84億 |
-貸款損失準備金 | 6.24%1,603.1萬 | 6.24%1,603.1萬 | 27.78%1,661.4萬 | 35.03%1,674.8萬 | 15.50%1,567.3萬 | 7.46%1,508.9萬 | 7.46%1,508.9萬 | -9.04%1,300.2萬 | -11.41%1,240.3萬 | -8.35%1,357萬 |
-未賺利息 | 7.43%-3.05億 | 7.43%-3.05億 | -31.21%-4.23億 | -51.00%-3.18億 | -158.63%-2.73億 | -1,338.40%-3.29億 | -1,338.40%-3.29億 | -2,081.00%-3.23億 | -881.37%-2.1億 | -213.88%-1.06億 |
證券投資 | 9.01%170.8億 | 9.01%170.8億 | 8.45%164.64億 | 5.62%157.01億 | 7.16%162.76億 | 6.69%156.68億 | 6.69%156.68億 | 4.05%151.82億 | 4.34%148.65億 | 6.42%151.88億 |
-交易證券 | -29.77%124.1萬 | -29.77%124.1萬 | -29.66%130.2萬 | -40.75%134.8萬 | -58.51%140.5萬 | -59.85%176.7萬 | -59.85%176.7萬 | -61.38%185.1萬 | -54.95%227.5萬 | -39.30%338.6萬 |
-可供出售證券 | 85.65%681.7萬 | 85.65%681.7萬 | 175.74%580.7萬 | 235.98%516.4萬 | 144.15%367.2萬 | 198.78%367.2萬 | 198.78%367.2萬 | 422.58%210.6萬 | 281.39%153.7萬 | 273.20%150.4萬 |
-持有至到期證券 | 90.48%66.21億 | 90.48%66.21億 | 71.63%65.25億 | -22.43%32.31億 | -22.55%33.98億 | -23.00%34.76億 | -23.00%34.76億 | -19.97%38.02億 | 17.95%41.65億 | 18.79%43.87億 |
-短期投資 | -14.24%104.51億 | -14.24%104.51億 | -12.69%99.32億 | 16.52%124.63億 | 19.24%128.73億 | 19.89%121.87億 | 19.89%121.87億 | 15.67%113.76億 | -0.13%106.96億 | 2.11%107.96億 |
衍生資產 | 0.18%3,747.8萬 | 0.18%3,747.8萬 | -42.25%2,885.5萬 | -10.62%2,682.4萬 | -4.67%2,509.9萬 | 515.18%3,740.9萬 | 515.18%3,740.9萬 | 218.92%4,996.8萬 | 84.98%3,001.1萬 | 43.33%2,632.9萬 |
其他資產 | -50.16%1.33億 | -50.16%1.33億 | 16.69%2.14億 | 65.87%2.14億 | 51.66%1.55億 | 488.45%2.67億 | 488.45%2.67億 | 740.33%1.83億 | 528.33%1.29億 | 223.60%1.02億 |
總資產 | 8.02%295.24億 | 8.02%295.24億 | 7.07%283.11億 | 6.73%276.6億 | 8.34%279.4億 | 8.81%273.33億 | 8.81%273.33億 | 6.86%264.42億 | 7.18%259.16億 | 7.39%257.89億 |
負債 | ||||||||||
應付款項 | 38.42%2.59億 | 38.42%2.59億 | -40.26%2.31億 | 9.31%2.09億 | -56.71%2.21億 | 42.85%1.87億 | 42.85%1.87億 | 207.23%3.87億 | 70.42%1.91億 | 318.70%5.11億 |
-應付賬款 | 38.42%2.59億 | 38.42%2.59億 | -40.26%2.31億 | 9.31%2.09億 | -56.71%2.21億 | 42.85%1.87億 | 42.85%1.87億 | 207.23%3.87億 | 70.42%1.91億 | 318.70%5.11億 |
短期借款和租賃負債 | 0.66%80.87億 | 0.66%80.87億 | 7.65%79.56億 | 17.94%83.31億 | 28.24%84.25億 | 14.99%80.34億 | 14.99%80.34億 | -8.55%73.91億 | -15.15%70.64億 | -31.52%65.69億 |
-短期借款 | 0.66%80.87億 | 0.66%80.87億 | 7.65%79.56億 | 17.94%83.31億 | 28.24%84.25億 | 14.99%80.34億 | 14.99%80.34億 | -8.55%73.91億 | -15.15%70.64億 | -31.52%65.69億 |
長期撥備 | 19.40%171.1萬 | 19.40%171.1萬 | 9.93%166萬 | 1.67%170.5萬 | -11.09%163.6萬 | -26.51%143.3萬 | -26.51%143.3萬 | -24.50%151萬 | -20.56%167.7萬 | -21.13%184萬 |
長期借款和租賃負債 | 9.38%198.51億 | 9.38%198.51億 | 6.83%189.8億 | 2.19%180.26億 | 3.12%181.96億 | 8.33%181.48億 | 8.33%181.48億 | 16.43%177.66億 | 21.84%176.41億 | 34.37%176.45億 |
-長期借款 | 9.38%198.51億 | 9.38%198.51億 | 6.83%189.8億 | 2.19%180.26億 | 3.12%181.96億 | 8.33%181.48億 | 8.33%181.48億 | 16.43%177.66億 | 21.84%176.41億 | 34.37%176.45億 |
衍生品負債 | 62.53%-1.33億 | 62.53%-1.33億 | 23.90%-2.91億 | -27.39%-3.01億 | -39.06%-2.41億 | -3,763.60%-3.56億 | -3,763.60%-3.56億 | -1,060.18%-3.82億 | -600.22%-2.36億 | -433.34%-1.74億 |
其他負債 | 2.11%4,756.3萬 | 2.11%4,756.3萬 | 4.11%4,760.7萬 | 6.71%4,587.3萬 | 6.54%4,611.4萬 | 6.05%4,658.2萬 | 6.05%4,658.2萬 | 21.85%4,572.6萬 | 19.99%4,299萬 | 25.82%4,328.5萬 |
總負債 | 7.87%281.13億 | 7.87%281.13億 | 6.81%269.26億 | 6.51%263.13億 | 8.34%266.48億 | 9.01%260.61億 | 9.01%260.61億 | 7.06%252.1億 | 7.40%247.04億 | 7.24%245.97億 |
所有者權益 | ||||||||||
股本 | 0.01%4.95億 | 0.01%4.95億 | 0.01%4.95億 | 0.01%4.95億 | 0.01%4.95億 | 0.01%4.95億 | 0.01%4.95億 | 0.01%4.95億 | 0.01%4.95億 | 32.45%4.95億 |
-普通股股本 | 0.38%1,084.2萬 | 0.38%1,084.2萬 | 0.37%1,084萬 | 0.36%1,083.6萬 | 0.30%1,082萬 | 0.33%1,080.1萬 | 0.33%1,080.1萬 | 0.32%1,080萬 | 0.30%1,079.7萬 | 0.28%1,078.8萬 |
-優先股股本 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 33.40%4.85億 |
資本公積 | 3.09%1.33億 | 3.09%1.33億 | 2.19%1.31億 | 2.02%1.3億 | 2.28%1.3億 | 2.34%1.29億 | 2.34%1.29億 | 2.54%1.28億 | 2.76%1.28億 | 2.74%1.27億 |
留存收益 | 17.92%8.24億 | 17.92%8.24億 | 18.25%7.95億 | 18.23%7.55億 | 19.15%7.27億 | 18.69%6.99億 | 18.69%6.99億 | 20.28%6.72億 | 17.44%6.39億 | 15.53%6.1億 |
不影響留存收益的損益 | 21.04%-4,014.5萬 | 21.04%-4,014.5萬 | 43.64%-3,583.9萬 | 30.58%-3,435.1萬 | -50.92%-5,986.2萬 | -1,419.57%-5,084.3萬 | -1,419.57%-5,084.3萬 | -449.27%-6,358.9萬 | -395.73%-4,948.4萬 | -176.66%-3,966.5萬 |
股東權益總額 | 11.00%14.12億 | 11.00%14.12億 | 12.44%13.85億 | 11.07%13.47億 | 8.34%12.92億 | 4.80%12.72億 | 4.80%12.72億 | 2.90%12.32億 | 2.72%12.12億 | 10.71%11.93億 |
總權益 | 11.00%14.12億 | 11.00%14.12億 | 12.44%13.85億 | 11.07%13.47億 | 8.34%12.92億 | 4.80%12.72億 | 4.80%12.72億 | 2.90%12.32億 | 2.72%12.12億 | 10.71%11.93億 |
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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據