(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 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -96.17%1,074.2萬 | -87.95%2,964.8萬 | -93.04%1,610.5萬 | -93.04%1,610.5萬 | -74.98%5,221.7萬 | 33.16%2.8億 | 179.17%2.46億 | 140.89%2.32億 | 140.89%2.32億 | 199.34%2.09億 |
-現金和現金等價物 | -96.17%1,074.2萬 | -87.95%2,964.8萬 | -93.04%1,610.5萬 | -93.04%1,610.5萬 | -74.98%5,221.7萬 | 33.16%2.8億 | 179.17%2.46億 | 140.89%2.32億 | 140.89%2.32億 | 199.34%2.09億 |
應收款項 | 52.71%411.4萬 | 72.27%421.9萬 | 17.82%397.3萬 | 17.82%397.3萬 | 35.17%346.7萬 | 4.74%269.4萬 | 111.67%244.9萬 | 180.53%337.2萬 | 180.53%337.2萬 | 93.58%256.5萬 |
-應收賬款 | 52.71%411.4萬 | 72.27%421.9萬 | 17.82%397.3萬 | 17.82%397.3萬 | 35.17%346.7萬 | 4.74%269.4萬 | 111.67%244.9萬 | 180.53%337.2萬 | 180.53%337.2萬 | 93.58%256.5萬 |
貸款淨額 | 27.48%8.25億 | 18.78%7.76億 | 18.43%7.68億 | 18.43%7.68億 | 12.53%7.23億 | 5.23%6.47億 | 80.23%6.53億 | 80.08%6.49億 | 80.08%6.49億 | 59.57%6.42億 |
-貸款總額 | 28.12%8.31億 | 19.07%7.82億 | 18.32%7.72億 | 18.32%7.72億 | 12.60%7.26億 | 5.04%6.49億 | 80.18%6.57億 | 80.15%6.52億 | 80.15%6.52億 | 59.54%6.45億 |
-貸款損失準備金 | 107.52%791.5萬 | 48.42%729.5萬 | 3.15%539.8萬 | 3.15%539.8萬 | 41.41%517.7萬 | 15.72%381.4萬 | 52.88%491.5萬 | 62.77%523.3萬 | 62.77%523.3萬 | 13.87%366.1萬 |
-未賺利息 | -31.91%129.5萬 | -8.48%153.2萬 | 15.01%175.5萬 | 15.01%175.5萬 | 85.53%156.4萬 | 409.92%190.2萬 | 26.72%167.4萬 | 17.38%152.6萬 | 17.38%152.6萬 | -38.11%84.3萬 |
證券投資 | 35.34%3.23億 | 93.19%3.29億 | 110.20%3.29億 | 110.20%3.29億 | 111.10%3.33億 | 50.03%2.38億 | 1,599.17%1.7億 | 1,361.92%1.56億 | 1,361.92%1.56億 | 1,419.75%1.58億 |
-短期投資 | 35.34%3.23億 | 93.19%3.29億 | 110.20%3.29億 | 110.20%3.29億 | 111.10%3.33億 | 50.03%2.38億 | 1,599.17%1.7億 | 1,361.92%1.56億 | 1,361.92%1.56億 | 1,419.75%1.58億 |
聯邦住房貸款銀行股票 | 482.76%1,260.5萬 | 271.97%1,084.3萬 | 230.65%1,079.9萬 | 230.65%1,079.9萬 | -36.28%216.7萬 | -39.73%216.3萬 | -15.04%291.5萬 | -4.81%326.6萬 | -4.81%326.6萬 | -5.16%340.1萬 |
銀行自有人壽保險 | 1.31%325.3萬 | 1.31%324.2萬 | 1.35%323.3萬 | 1.35%323.3萬 | 1.35%322.2萬 | 1.36%321.1萬 | 1.36%320萬 | 1.37%319萬 | 1.37%319萬 | 1.40%317.9萬 |
固定資產淨額 | -3.42%1,000萬 | -2.49%1,012.2萬 | -0.51%1,029.1萬 | -0.51%1,029.1萬 | 14.20%1,053萬 | 13.05%1,035.4萬 | 338.72%1,038萬 | 307.24%1,034.4萬 | 307.24%1,034.4萬 | 239.76%922.1萬 |
-固定資產 | ---- | ---- | 2.25%1,469.9萬 | 2.25%1,469.9萬 | ---- | ---- | ---- | 129.06%1,437.6萬 | 129.06%1,437.6萬 | ---- |
-累計折舊 | ---- | ---- | -9.33%-440.8萬 | -9.33%-440.8萬 | ---- | ---- | ---- | -7.92%-403.2萬 | -7.92%-403.2萬 | ---- |
商譽和其他無形資產 | -1.45%2,816.4萬 | -1.48%2,826.1萬 | -1.98%2,835.9萬 | -1.98%2,835.9萬 | -2.05%2,846.8萬 | -2.11%2,857.7萬 | --2,868.5萬 | --2,893.2萬 | --2,893.2萬 | --2,906.3萬 |
-商譽 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | -0.53%2,585.8萬 | -0.53%2,585.8萬 | -0.53%2,585.8萬 | -0.53%2,585.8萬 | --2,585.8萬 | --2,599.6萬 | --2,599.6萬 | --2,599.6萬 |
-其他無形資產 | -15.19%230.6萬 | -15.00%240.3萬 | -14.82%250.1萬 | -14.82%250.1萬 | -14.90%261萬 | -14.98%271.9萬 | --282.7萬 | --293.6萬 | --293.6萬 | --306.7萬 |
其他資產 | 18.93%346.1萬 | -47.66%282.4萬 | 53.18%286.6萬 | 53.18%286.6萬 | 14.59%226.2萬 | -24.81%291萬 | 219.04%539.5萬 | 282.62%187.1萬 | 282.62%187.1萬 | 272.45%197.4萬 |
總資產 | 0.58%12.31億 | 6.54%12.05億 | 8.30%11.84億 | 8.30%11.84億 | 9.97%11.7億 | 17.60%12.24億 | 135.85%11.31億 | 126.22%10.94億 | 126.22%10.94億 | 113.05%10.64億 |
負債 | ||||||||||
客戶存款 | -20.84%6.46億 | -21.69%6.58億 | -12.83%6.87億 | -12.83%6.87億 | 2.52%7.69億 | 15.76%8.16億 | 168.87%8.4億 | 149.68%7.88億 | 149.68%7.88億 | 130.42%7.5億 |
根據回購協議購買和出售的聯邦基金 | 6.08%7,138.1萬 | 26.67%7,094.1萬 | 22.15%6,347.1萬 | 22.15%6,347.1萬 | 23.70%6,540.7萬 | -4.77%6,729.2萬 | --5,600.3萬 | --5,196萬 | --5,196萬 | --5,287.6萬 |
短期應計費用 | 34.30%1,217.6萬 | --1,390萬 | -4.27%1,191萬 | -4.27%1,191萬 | -10.68%1,124.6萬 | 1.01%906.6萬 | ---- | --1,244.1萬 | --1,244.1萬 | 222.52%1,259.1萬 |
長期借款和租賃負債 | 377.86%2.24億 | 110.12%1.83億 | 42.41%1.42億 | 42.41%1.42億 | -55.37%4,688.8萬 | -58.40%4,693.2萬 | -23.39%8,700.1萬 | -12.18%9,995.2萬 | -12.18%9,995.2萬 | -11.76%1.05億 |
-長期借款 | 377.86%2.24億 | 110.12%1.83億 | 42.41%1.42億 | 42.41%1.42億 | -55.37%4,688.8萬 | -58.40%4,693.2萬 | -23.39%8,700.1萬 | -12.18%9,995.2萬 | -12.18%9,995.2萬 | -11.76%1.05億 |
其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,207萬 | ---- | ---- | ---- |
總負債 | 1.54%9.54億 | -7.00%9.25億 | -5.02%9.05億 | -5.02%9.05億 | -3.06%8.92億 | 4.68%9.39億 | 128.94%9.95億 | 119.20%9.52億 | 119.20%9.52億 | 104.55%9.2億 |
所有者權益 | ||||||||||
股本 | 0.00%1.51億 | 19,710.91%1.51億 | 3,926.74%1.51億 | 3,926.74%1.51億 | 3,926.74%1.51億 | 3,927.81%1.51億 | 149.51%76.1萬 | 1,123.53%374.4萬 | 1,123.53%374.4萬 | 1,123.53%374.4萬 |
-普通股股本 | 0.92%76.8萬 | 0.00%76.1萬 | 2.28%76.1萬 | 2.28%76.1萬 | 2.28%76.1萬 | 2.42%76.1萬 | 149.51%76.1萬 | 143.14%74.4萬 | 143.14%74.4萬 | 143.14%74.4萬 |
-優先股股本 | 0.00%1.5億 | --1.5億 | 4,900.00%1.5億 | 4,900.00%1.5億 | 4,900.00%1.5億 | 4,900.00%1.5億 | --0 | --300萬 | --300萬 | --300萬 |
資本公積 | 0.16%1.44億 | 0.17%1.44億 | 2.28%1.43億 | 2.28%1.43億 | 2.27%1.43億 | 2.36%1.43億 | 207.50%1.43億 | 199.44%1.4億 | 199.44%1.4億 | 200.05%1.4億 |
留存收益 | 52.30%985.4萬 | 108.21%961.1萬 | 153.04%929.4萬 | 153.04%929.4萬 | 51.25%778.8萬 | 29.48%647萬 | 7.45%461.6萬 | -52.81%367.3萬 | -52.81%367.3萬 | -38.44%514.9萬 |
減:庫存股 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 |
不影響留存收益的損益 | -75.93%-1,741.9萬 | -134.89%-1,502.8萬 | -3,071.14%-1,747.3萬 | -3,071.14%-1,747.3萬 | -5,782.46%-1,846.8萬 | -1,361.27%-990.1萬 | -12,171.70%-639.8萬 | -435.98%-55.1萬 | -435.98%-55.1萬 | 79.56%32.5萬 |
其他權益 | -432.87%-424.7萬 | -387.45%-396.3萬 | -52.59%-126.5萬 | -52.59%-126.5萬 | 7.46%-78.1萬 | 7.43%-79.7萬 | 7.30%-81.3萬 | 7.17%-82.9萬 | 7.17%-82.9萬 | 7.15%-84.4萬 |
股東權益總額 | -2.58%2.77億 | 105.32%2.8億 | 98.21%2.79億 | 98.21%2.79億 | 93.57%2.77億 | 98.40%2.85億 | 202.19%1.36億 | 188.43%1.41億 | 188.43%1.41億 | 190.33%1.43億 |
非控制性權益 | 58.54%19.5萬 | 54.84%19.2萬 | 70.00%17萬 | 70.00%17萬 | 169.64%15.1萬 | 284.38%12.3萬 | --12.4萬 | --10萬 | --10萬 | --5.6萬 |
總權益 | -2.55%2.77億 | 105.28%2.8億 | 98.19%2.8億 | 98.19%2.8億 | 93.60%2.78億 | 98.44%2.85億 | 202.46%1.36億 | 188.64%1.41億 | 188.64%1.41億 | 190.44%1.43億 |
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