(Q3)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -6.32%23.46億 | -9.67%17.64億 | 42.15%24.14億 | 51.27%23.82億 | 51.27%23.82億 | 100.45%25.04億 | 74.59%19.53億 | 33.76%16.98億 | 51.74%15.75億 | 51.74%15.75億 |
-現金和現金等價物 | -8.36%21.3億 | -10.64%15.69億 | 57.89%21.62億 | 85.69%22.33億 | 85.69%22.33億 | 132.79%23.24億 | 104.44%17.56億 | 36.91%13.69億 | 68.05%12.03億 | 68.05%12.03億 |
-限制性現金及投資 | 19.94%2.16億 | -0.99%1.95億 | -23.37%2.52億 | -59.94%1.49億 | -59.94%1.49億 | -28.20%1.8億 | -24.16%1.97億 | 22.10%3.29億 | 15.51%3.72億 | 15.51%3.72億 |
應收款項 | -9.50%2.93億 | -2.47%2.66億 | -30.53%2.85億 | -10.38%3.74億 | -10.38%3.74億 | -36.67%3.23億 | -36.56%2.73億 | -3.82%4.11億 | 12.87%4.17億 | 12.87%4.17億 |
-應收賬款 | -9.50%2.93億 | -2.47%2.66億 | -30.53%2.85億 | 0.03%3.09億 | 0.03%3.09億 | -36.67%3.23億 | -36.56%2.73億 | -3.82%4.11億 | -5.20%3.09億 | -5.20%3.09億 |
-其他應收款 | ---- | ---- | ---- | -40.14%6,476.6萬 | -40.14%6,476.6萬 | ---- | ---- | ---- | 147.95%1.08億 | 147.95%1.08億 |
貸款淨額 | 18.34%187.5億 | 18.09%182.78億 | 11.37%169.63億 | 16.83%164.81億 | 16.83%164.81億 | 20.73%158.44億 | 22.39%154.78億 | 27.73%152.32億 | 23.13%141.07億 | 23.13%141.07億 |
-貸款總額 | 20.62%193.33億 | 20.57%188.74億 | 11.46%171.7億 | 16.86%166.76億 | 16.86%166.76億 | 20.72%160.29億 | 22.35%156.54億 | 27.66%154.04億 | 23.05%142.7億 | 23.05%142.7億 |
-貸款損失準備金 | 59.66%2.58億 | 60.13%2.52億 | 9.90%1.71億 | 12.15%1.67億 | 12.15%1.67億 | 12.50%1.61億 | 11.91%1.57億 | 13.67%1.55億 | 11.78%1.49億 | 11.78%1.49億 |
-未賺利息 | -1,332.46%-3.26億 | -1,706.05%-3.44億 | -108.44%-3,602萬 | -104.44%-2,861.8萬 | -104.44%-2,861.8萬 | -145.15%-2,275.7萬 | -138.12%-1,906.4萬 | -233.42%-1,728.1萬 | -100.77%-1,399.8萬 | -100.77%-1,399.8萬 |
證券投資 | -25.66%2.08億 | -3.34%2.4億 | -7.89%2.37億 | -11.79%2.33億 | -11.79%2.33億 | 21.81%2.8億 | 76.44%2.48億 | 86.83%2.58億 | 39.59%2.64億 | 39.59%2.64億 |
-交易證券 | 48.00%59.2萬 | -11.56%32.9萬 | 753.33%64萬 | -56.88%75.8萬 | -56.88%75.8萬 | 9.29%40萬 | -69.58%37.2萬 | -96.14%7.5萬 | -11.35%175.8萬 | -11.35%175.8萬 |
-短期投資 | -25.76%2.08億 | -3.33%2.4億 | -8.12%2.37億 | -11.49%2.32億 | -11.49%2.32億 | 21.83%2.8億 | 77.72%2.48億 | 89.44%2.58億 | 40.13%2.63億 | 40.13%2.63億 |
出借證券 | 21.26%1.06億 | 146.70%1.45億 | 10.05%9,642.4萬 | -60.37%1.34億 | -60.37%1.34億 | -68.22%8,729.3萬 | -88.99%5,884.6萬 | -80.84%8,762.2萬 | -45.25%3.39億 | -45.25%3.39億 |
聯邦住房貸款銀行股票 | 6.58%2,226.4萬 | 3.13%2,153.4萬 | 3.12%2,153.3萬 | 5.61%2,151萬 | 5.61%2,151萬 | 2.56%2,088.9萬 | 2.52%2,088.1萬 | 2.52%2,088.1萬 | 1.87%2,036.8萬 | 1.87%2,036.8萬 |
商譽和其他無形資產 | -4.36%1.72億 | -4.52%1.75億 | -4.22%1.79億 | -2.22%1.78億 | -2.22%1.78億 | -1.28%1.8億 | 0.58%1.83億 | 1.86%1.87億 | 35.66%1.82億 | 35.66%1.82億 |
-商譽 | -6.84%1.44億 | -6.85%1.47億 | -6.77%1.5億 | 2.09%9,767.3萬 | 2.09%9,767.3萬 | -2.65%1.55億 | -2.70%1.58億 | -2.74%1.6億 | 34.33%9,567.4萬 | 34.33%9,567.4萬 |
-其他無形資產 | 10.77%2,813萬 | 9.86%2,804.3萬 | 11.24%2,933.8萬 | -7.01%7,991.9萬 | -7.01%7,991.9萬 | 7.98%2,539.6萬 | 26.93%2,552.6萬 | 43.04%2,637.3萬 | 37.16%8,594.4萬 | 37.16%8,594.4萬 |
其他資產 | 37.51%7.45億 | 39.48%7.35億 | 22.40%6.29億 | 9.71%5.45億 | 9.71%5.45億 | 10.92%5.42億 | 10.61%5.27億 | 6.89%5.14億 | 15.00%4.97億 | 15.00%4.97億 |
總資產 | 14.46%226.42億 | 15.38%216.24億 | 13.14%208.25億 | 16.94%203.48億 | 16.94%203.48億 | 23.02%197.82億 | 20.54%187.41億 | 23.48%184.07億 | 21.98%174.01億 | 21.98%174.01億 |
負債 | ||||||||||
客戶存款 | 14.13%191.04億 | 16.02%182.04億 | 15.74%175.66億 | 22.78%171.23億 | 22.78%171.23億 | 31.46%167.39億 | 27.89%156.9億 | 29.19%151.77億 | 28.94%139.46億 | 28.94%139.46億 |
應付款項 | -4.66%3.87億 | -12.37%3.69億 | -31.70%3.42億 | -12.93%4.45億 | -12.93%4.45億 | -25.34%4.06億 | -20.40%4.21億 | -1.85%5.01億 | -4.44%5.12億 | -4.44%5.12億 |
-應付賬款 | -4.66%3.87億 | -12.37%3.69億 | -31.70%3.42億 | -12.93%4.45億 | -12.93%4.45億 | -25.34%4.06億 | -20.40%4.21億 | -1.85%5.01億 | -4.44%5.12億 | -4.44%5.12億 |
短期借款和租賃負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2,750萬 | --2,750萬 |
-短期借款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2,750萬 | --2,750萬 |
長期借款和租賃負債 | -0.93%4.2億 | -0.69%4.31億 | -0.11%5.38億 | -15.59%4.52億 | -15.59%4.52億 | -20.56%4.24億 | 3.86%4.34億 | 30.22%5.38億 | -6.89%5.35億 | -6.89%5.35億 |
-長期借款 | -0.93%4.2億 | -0.69%4.31億 | -0.11%5.38億 | -15.59%4.52億 | -15.59%4.52億 | -20.56%4.24億 | 3.86%4.34億 | 30.22%5.38億 | -6.89%5.35億 | -6.89%5.35億 |
其他負債 | 63.06%4.15億 | 53.27%3.86億 | 1.23%2.87億 | -4.51%2.51億 | -4.51%2.51億 | 7.59%2.54億 | 9.48%2.52億 | 19.32%2.84億 | 25.49%2.63億 | 25.49%2.63億 |
借入證券 | 4.53%1.2億 | -0.33%1.55億 | -43.72%1.16億 | -66.31%1.6億 | -66.31%1.6億 | -74.40%1.15億 | -73.04%1.56億 | -61.65%2.07億 | -34.92%4.74億 | -34.92%4.74億 |
總負債 | 13.98%204.46億 | 15.29%195.46億 | 12.83%188.49億 | 16.96%184.31億 | 16.96%184.31億 | 23.75%179.38億 | 20.88%169.53億 | 24.23%167.06億 | 22.49%157.58億 | 22.49%157.58億 |
所有者權益 | ||||||||||
股本 | 0.86%70萬 | 0.87%69.8萬 | 0.87%69.8萬 | 0.87%69.5萬 | 0.87%69.5萬 | 1.17%69.4萬 | 1.17%69.2萬 | 1.17%69.2萬 | 1.17%68.9萬 | 1.17%68.9萬 |
-普通股股本 | 0.86%70萬 | 0.87%69.8萬 | 0.87%69.8萬 | 0.87%69.5萬 | 0.87%69.5萬 | 1.17%69.4萬 | 1.17%69.2萬 | 1.17%69.2萬 | 1.17%68.9萬 | 1.17%68.9萬 |
資本公積 | 6.25%5.02億 | 6.00%4.93億 | 6.01%4.87億 | 5.75%4.8億 | 5.75%4.8億 | 5.46%4.73億 | 5.51%4.65億 | 5.17%4.59億 | 4.91%4.54億 | 4.91%4.54億 |
留存收益 | 26.24%20.81億 | 25.61%19.7億 | 22.29%18.18億 | 21.50%17.36億 | 21.50%17.36億 | 20.26%16.48億 | 19.84%15.68億 | 19.14%14.87億 | 20.27%14.28億 | 20.27%14.28億 |
減:庫存股 | 41.28%3.85億 | 59.14%3.82億 | 34.65%3.23億 | 23.38%2.92億 | 23.38%2.92億 | 17.10%2.72億 | 4.93%2.4億 | 4.98%2.4億 | 6.51%2.37億 | 6.51%2.37億 |
不影響留存收益的損益 | 45.02%-306.4萬 | 43.57%-391.9萬 | -10.71%-638.8萬 | -125.37%-661萬 | -125.37%-661萬 | -242.74%-557.3萬 | -616.74%-694.5萬 | -388.50%-577萬 | -216.99%-293.3萬 | -216.99%-293.3萬 |
股東權益總額 | 19.10%21.96億 | 16.26%20.78億 | 16.18%19.76億 | 16.69%19.17億 | 16.69%19.17億 | 16.30%18.44億 | 17.36%17.88億 | 16.62%17.01億 | 17.28%16.43億 | 17.28%16.43億 |
總權益 | 19.10%21.96億 | 16.26%20.78億 | 16.18%19.76億 | 16.69%19.17億 | 16.69%19.17億 | 16.30%18.44億 | 17.36%17.88億 | 16.62%17.01億 | 17.28%16.43億 | 17.28%16.43億 |
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