(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -54.21%1,789.37萬 | -69.57%2,207.69萬 | -69.57%2,207.69萬 | -74.82%1,895.59萬 | -69.14%2,112.91萬 | -54.47%3,908.16萬 | -35.10%7,255.21萬 | -35.10%7,255.21萬 | -42.61%7,529.32萬 | -29.97%6,845.86萬 |
-現金和現金等價物 | 49.40%1,123.66萬 | 21.93%1,500.11萬 | 21.93%1,500.11萬 | -11.08%1,226.73萬 | -2.22%1,375.46萬 | -56.60%752.11萬 | -31.04%1,230.28萬 | -31.04%1,230.28萬 | -57.83%1,379.63萬 | -61.33%1,406.75萬 |
-貨幣投資 | -84.46%467.98萬 | -90.77%543.34萬 | -90.77%543.34萬 | -91.24%526.51萬 | -89.46%558.66萬 | -55.12%3,012.39萬 | -36.41%5,883.76萬 | -36.41%5,883.76萬 | -38.06%6,010.6萬 | -11.56%5,300.02萬 |
-限制性現金及投資 | 37.65%197.74萬 | 16.33%164.24萬 | 16.33%164.24萬 | 2.34%142.36萬 | 28.53%178.79萬 | 3.28%143.66萬 | -1.58%141.18萬 | -1.58%141.18萬 | -3.88%139.1萬 | -3.88%139.1萬 |
應收款項 | 55.98%485.28萬 | 32.12%424.68萬 | 32.12%424.68萬 | 41.35%383.01萬 | 21.18%321.23萬 | 14.42%311.12萬 | 33.90%321.43萬 | 33.90%321.43萬 | -0.76%270.97萬 | -12.83%265.07萬 |
-應收賬款 | 55.98%485.28萬 | 32.12%424.68萬 | 32.12%424.68萬 | 41.35%383.01萬 | 21.18%321.23萬 | 14.42%311.12萬 | 33.90%321.43萬 | 33.90%321.43萬 | -0.76%270.97萬 | -12.83%265.07萬 |
貸款淨額 | 14.34%8.57億 | 12.94%8.36億 | 12.94%8.36億 | 15.82%8.3億 | 11.10%7.73億 | 8.84%7.5億 | 8.46%7.4億 | 8.46%7.4億 | 4.77%7.16億 | 0.21%6.96億 |
-貸款總額 | 14.26%8.67億 | 12.94%8.45億 | 12.94%8.45億 | 15.78%8.39億 | 11.10%7.82億 | 8.91%7.59億 | 8.43%7.49億 | 8.43%7.49億 | 4.57%7.24億 | -0.18%7.04億 |
-貸款損失準備金 | 8.34%1,002.78萬 | 13.01%984.27萬 | 13.01%984.27萬 | 12.52%948.8萬 | 12.42%925.55萬 | 17.31%925.62萬 | 12.96%870.92萬 | 12.96%870.92萬 | 7.84%843.21萬 | 6.65%823.28萬 |
-未賺利息 | 15.60%58.91萬 | 16.20%57.32萬 | 16.20%57.32萬 | 17.92%55.02萬 | 28.54%52.13萬 | 85.75%50.96萬 | 1,399.05%49.33萬 | 1,399.05%49.33萬 | 140.60%46.66萬 | 114.49%40.55萬 |
證券投資 | -6.28%1.81億 | -1.15%1.91億 | -1.15%1.91億 | -2.83%1.82億 | -1.20%1.87億 | 3.73%1.93億 | 5.80%1.93億 | 5.80%1.93億 | 69.17%1.87億 | 106.21%1.89億 |
-短期投資 | -6.28%1.81億 | -1.15%1.91億 | -1.15%1.91億 | -2.83%1.82億 | -1.20%1.87億 | 3.73%1.93億 | 5.80%1.93億 | 5.80%1.93億 | 69.17%1.87億 | 106.21%1.89億 |
銀行自有人壽保險 | 1.54%525.29萬 | 1.54%523.27萬 | 1.54%523.27萬 | 1.54%521.26萬 | 1.55%519.29萬 | 1.57%517.3萬 | 1.58%515.34萬 | 1.58%515.34萬 | 1.61%513.37萬 | 1.64%511.35萬 |
固定資產淨額 | -3.88%1,237.55萬 | -5.15%1,237.14萬 | -5.15%1,237.14萬 | -4.29%1,259.78萬 | -4.63%1,265.19萬 | -4.66%1,287.45萬 | -5.27%1,304.25萬 | -5.27%1,304.25萬 | -5.93%1,316.3萬 | 6.31%1,326.6萬 |
-固定資產 | ---- | 1.74%2,656.59萬 | 1.74%2,656.59萬 | ---- | ---- | ---- | 2.01%2,611.15萬 | 2.01%2,611.15萬 | ---- | ---- |
-累計折舊 | ---- | -8.61%-1,419.45萬 | -8.61%-1,419.45萬 | ---- | ---- | ---- | -10.47%-1,306.9萬 | -10.47%-1,306.9萬 | ---- | ---- |
商譽和其他無形資產 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 |
-商譽 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 | 0.00%1,157.43萬 |
其他資產 | 6.37%1,723.8萬 | -1.56%1,697.66萬 | -1.56%1,697.66萬 | 26.42%1,949.98萬 | 34.72%1,840.61萬 | 37.58%1,620.55萬 | 80.10%1,724.48萬 | 80.10%1,724.48萬 | 60.02%1,542.52萬 | 42.51%1,366.28萬 |
總資產 | 7.43%11.07億 | 4.10%10.99億 | 4.10%10.99億 | 5.49%10.83億 | 3.24%10.32億 | 2.52%10.31億 | 3.62%10.56億 | 3.62%10.56億 | 6.02%10.27億 | 7.99%9.99億 |
負債 | ||||||||||
客戶存款 | -0.54%8.84億 | -2.82%8.97億 | -2.82%8.97億 | -0.20%9.01億 | -2.38%8.51億 | 1.28%8.89億 | 4.95%9.23億 | 4.95%9.23億 | 7.49%9.03億 | 9.00%8.72億 |
根據回購協議購買和出售的聯邦基金 | -28.62%2,716.62萬 | 9.61%3,625.59萬 | 9.61%3,625.59萬 | -2.09%3,158.04萬 | 12.48%3,513.43萬 | 32.40%3,805.8萬 | 1.44%3,307.78萬 | 1.44%3,307.78萬 | 44.30%3,225.49萬 | 32.82%3,123.48萬 |
長期借款和租賃負債 | 591.39%9,808.7萬 | 375.70%6,748.7萬 | 375.70%6,748.7萬 | 337.28%6,203.7萬 | 281.24%5,408.7萬 | 0.00%1,418.7萬 | 0.00%1,418.7萬 | 0.00%1,418.7萬 | -6.58%1,418.7萬 | -6.58%1,418.7萬 |
-長期借款 | 591.39%9,808.7萬 | 375.70%6,748.7萬 | 375.70%6,748.7萬 | 337.28%6,203.7萬 | 281.24%5,408.7萬 | 0.00%1,418.7萬 | 0.00%1,418.7萬 | 0.00%1,418.7萬 | -6.58%1,418.7萬 | -6.58%1,418.7萬 |
其他負債 | -13.53%870.71萬 | -9.54%960.54萬 | -9.54%960.54萬 | 22.88%966.11萬 | 34.48%1,093.82萬 | 34.00%1,006.95萬 | 30.31%1,061.87萬 | 30.31%1,061.87萬 | 1.63%786.21萬 | 31.73%813.34萬 |
總負債 | 7.03%10.18億 | 3.00%10.1億 | 3.00%10.1億 | 4.92%10.04億 | 2.80%9.51億 | 2.49%9.51億 | 4.98%9.81億 | 4.98%9.81億 | 8.13%9.57億 | 9.55%9.25億 |
所有者權益 | ||||||||||
股本 | 1.28%1,586.33萬 | 1.22%1,581.04萬 | 1.22%1,581.04萬 | 1.15%1,575.21萬 | 1.10%1,570.87萬 | 1.02%1,566.3萬 | 0.97%1,561.93萬 | 0.97%1,561.93萬 | 0.87%1,557.23萬 | 0.90%1,553.85萬 |
-普通股股本 | 1.41%1,436.33萬 | 1.35%1,431.04萬 | 1.35%1,431.04萬 | 1.28%1,425.21萬 | 1.21%1,420.87萬 | 1.12%1,416.3萬 | 1.07%1,411.93萬 | 1.07%1,411.93萬 | 0.97%1,407.23萬 | 1.00%1,403.85萬 |
-優先股股本 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
資本公積 | 3.34%3,788.21萬 | 3.27%3,757.46萬 | 3.27%3,757.46萬 | 3.11%3,724.22萬 | 3.21%3,699.59萬 | 3.09%3,665.94萬 | 3.00%3,638.32萬 | 3.00%3,638.32萬 | 2.90%3,611.76萬 | 3.06%3,584.7萬 |
留存收益 | 16.15%5,572.09萬 | 16.64%5,419.82萬 | 16.64%5,419.82萬 | 20.75%5,195.94萬 | 22.62%4,988.67萬 | 23.28%4,797.52萬 | 23.06%4,646.44萬 | 23.06%4,646.44萬 | 20.93%4,303.21萬 | 23.01%4,068.26萬 |
減:庫存股 | 0.00%262.28萬 | 0.00%262.28萬 | 0.00%262.28萬 | 0.00%262.28萬 | 0.00%262.28萬 | 0.00%262.28萬 | 0.00%262.28萬 | 0.00%262.28萬 | 0.00%262.28萬 | 0.00%262.28萬 |
不影響留存收益的損益 | 3.09%-1,743.96萬 | 22.92%-1,593.16萬 | 22.92%-1,593.16萬 | -4.28%-2,352.42萬 | -25.76%-1,945.14萬 | -81.55%-1,799.5萬 | -1,671.07%-2,066.78萬 | -1,671.07%-2,066.78萬 | -7,913.84%-2,255.93萬 | -16,574.01%-1,546.66萬 |
股東權益總額 | 12.20%8,940.4萬 | 18.43%8,902.88萬 | 18.43%8,902.88萬 | 13.33%7,880.67萬 | 8.84%8,051.71萬 | 2.89%7,967.98萬 | -11.31%7,517.64萬 | -11.31%7,517.64萬 | -16.43%6,953.98萬 | -8.36%7,397.87萬 |
總權益 | 12.20%8,940.4萬 | 18.43%8,902.88萬 | 18.43%8,902.88萬 | 13.33%7,880.67萬 | 8.84%8,051.71萬 | 2.89%7,967.98萬 | -11.31%7,517.64萬 | -11.31%7,517.64萬 | -16.43%6,953.98萬 | -8.36%7,397.87萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據