(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 | 3.76%3,343.9萬 | 76.31%5,688.8萬 | 76.31%5,688.8萬 | 64.03%4,790.2萬 | 72.43%4,952.3萬 | -74.14%3,222.8萬 | -82.45%3,226.6萬 | -82.45%3,226.6萬 | -74.21%2,920.3萬 | -76.16%2,872萬 |
-現金和現金等價物 | 3.76%3,343.9萬 | 76.31%5,688.8萬 | 76.31%5,688.8萬 | 64.03%4,790.2萬 | 72.43%4,952.3萬 | -74.14%3,222.8萬 | -82.45%3,226.6萬 | -82.45%3,226.6萬 | -74.21%2,920.3萬 | -76.16%2,872萬 |
應收款項 | 47.66%1,059.6萬 | 50.61%1,104.3萬 | 50.61%1,104.3萬 | 57.81%1,032.7萬 | 58.04%928.3萬 | 32.55%717.6萬 | 40.06%733.2萬 | 40.06%733.2萬 | 25.10%654.4萬 | 5.57%587.4萬 |
-應收賬款 | 47.66%1,059.6萬 | 50.61%1,104.3萬 | 50.61%1,104.3萬 | 57.81%1,032.7萬 | 58.04%928.3萬 | 32.55%717.6萬 | 40.06%733.2萬 | 40.06%733.2萬 | 25.10%654.4萬 | 5.57%587.4萬 |
貸款淨額 | 30.28%22.26億 | 31.04%22.37億 | 31.04%22.37億 | 30.11%22.39億 | 36.55%21.56億 | 16.90%17.09億 | 19.48%17.07億 | 19.48%17.07億 | 20.45%17.21億 | 12.51%15.79億 |
-貸款總額 | 30.38%22.48億 | 30.86%22.58億 | 30.86%22.58億 | 29.97%22.61億 | 36.40%21.78億 | 16.55%17.24億 | 19.34%17.26億 | 19.34%17.26億 | 20.27%17.39億 | 12.40%15.97億 |
-貸款損失準備金 | 41.63%2,159.8萬 | 14.02%2,115.3萬 | 14.02%2,115.3萬 | 17.30%2,145.5萬 | 23.23%2,165.2萬 | -13.14%1,525萬 | 7.21%1,855.2萬 | 7.21%1,855.2萬 | 5.52%1,829.1萬 | 3.77%1,757萬 |
證券投資 | -8.72%4.07億 | -5.02%4.2億 | -5.02%4.2億 | -6.22%4.2億 | -6.24%4.36億 | -4.00%4.45億 | 6.52%4.42億 | 6.52%4.42億 | 12.08%4.47億 | 25.34%4.65億 |
-可供出售證券 | -13.78%165.8萬 | -12.23%193.8萬 | -12.23%193.8萬 | -17.68%185.8萬 | -19.92%184.9萬 | -21.32%192.3萬 | -2.73%220.8萬 | -2.73%220.8萬 | 1.71%225.7萬 | 7.50%230.9萬 |
-短期投資 | -8.69%4.05億 | -4.98%4.18億 | -4.98%4.18億 | -6.16%4.18億 | -6.17%4.34億 | -3.91%4.43億 | 6.57%4.4億 | 6.57%4.4億 | 12.13%4.45億 | 25.44%4.63億 |
衍生資產 | 4.65%1,485.7萬 | -17.54%1,368.7萬 | -17.54%1,368.7萬 | 2.66%1,814.4萬 | 12.00%1,639.5萬 | --1,419.7萬 | 313.84%1,659.9萬 | 313.84%1,659.9萬 | --1,767.4萬 | --1,463.9萬 |
銀行自有人壽保險 | 24.88%4,941.8萬 | 26.79%4,989.7萬 | 26.79%4,989.7萬 | 26.70%4,958.6萬 | 28.96%5,019.4萬 | 2.23%3,957.3萬 | 2.21%3,935.5萬 | 2.21%3,935.5萬 | 28.24%3,913.7萬 | 28.23%3,892.2萬 |
固定資產淨額 | 19.87%2,108.3萬 | 21.37%2,138.4萬 | 21.37%2,138.4萬 | 23.34%2,142.1萬 | 22.35%2,138.2萬 | 4.37%1,758.8萬 | 3.54%1,761.9萬 | 3.54%1,761.9萬 | 0.97%1,736.7萬 | 1.35%1,747.6萬 |
-固定資產 | ---- | 14.22%3,920.7萬 | 14.22%3,920.7萬 | ---- | ---- | ---- | 4.34%3,432.7萬 | 4.34%3,432.7萬 | ---- | ---- |
-累計折舊 | ---- | -6.67%-1,782.3萬 | -6.67%-1,782.3萬 | ---- | ---- | ---- | -5.20%-1,670.8萬 | -5.20%-1,670.8萬 | ---- | ---- |
商譽和其他無形資產 | 174.01%8,920.8萬 | 173.85%8,940.8萬 | 173.85%8,940.8萬 | 170.63%8,862.4萬 | 170.61%8,882.9萬 | -1.11%3,255.7萬 | -1.08%3,264.8萬 | -1.08%3,264.8萬 | -0.93%3,274.7萬 | -0.77%3,282.5萬 |
-商譽 | 173.32%8,575.8萬 | 173.32%8,575.8萬 | 173.32%8,575.8萬 | 170.14%8,475.8萬 | 170.14%8,475.8萬 | 0.00%3,137.6萬 | 0.00%3,137.6萬 | 0.00%3,137.6萬 | 0.00%3,137.6萬 | 0.00%3,137.6萬 |
-其他無形資產 | 192.13%345萬 | 186.95%365萬 | 186.95%365萬 | 181.98%386.6萬 | 180.95%407.1萬 | -23.66%118.1萬 | -21.82%127.2萬 | -21.82%127.2萬 | -18.25%137.1萬 | -15.01%144.9萬 |
其他資產 | 91.80%5,190萬 | 128.95%5,907.4萬 | 128.95%5,907.4萬 | 11.52%4,306.7萬 | 45.02%4,380萬 | -19.58%2,705.9萬 | 75.54%2,580.2萬 | 75.54%2,580.2萬 | 93.87%3,861.8萬 | 37.36%3,020.3萬 |
總資產 | 25.08%29.21億 | 27.51%29.75億 | 27.51%29.75億 | 25.94%29.59億 | 30.68%28.92億 | 7.23%23.35億 | 8.84%23.33億 | 8.84%23.33億 | 14.78%23.5億 | 10.46%22.13億 |
負債 | ||||||||||
客戶存款 | 27.96%23.03億 | 25.88%23.21億 | 25.88%23.21億 | 24.96%23.35億 | 20.62%22.66億 | -4.23%18億 | 0.44%18.44億 | 0.44%18.44億 | 7.34%18.69億 | 11.67%18.79億 |
應付款項 | 133.20%412.3萬 | 248.86%429.8萬 | 248.86%429.8萬 | 195.66%272.6萬 | 298.59%225.6萬 | 147.62%176.8萬 | 73.28%123.2萬 | 73.28%123.2萬 | 12.03%92.2萬 | -28.26%56.6萬 |
-應付賬款 | 133.20%412.3萬 | 248.86%429.8萬 | 248.86%429.8萬 | 195.66%272.6萬 | 298.59%225.6萬 | 147.62%176.8萬 | 73.28%123.2萬 | 73.28%123.2萬 | 12.03%92.2萬 | -28.26%56.6萬 |
長期借款和租賃負債 | -1.56%2.84億 | 25.17%3.22億 | 25.17%3.22億 | 22.10%3.16億 | 187.86%3.18億 | 322.29%2.88億 | 247.78%2.57億 | 247.78%2.57億 | 231.10%2.59億 | 12.99%1.11億 |
-長期借款 | -1.56%2.84億 | 25.17%3.22億 | 25.17%3.22億 | 22.10%3.16億 | 187.86%3.18億 | 322.29%2.88億 | 247.78%2.57億 | 247.78%2.57億 | 231.10%2.59億 | 12.99%1.11億 |
衍生品負債 | 5.64%869.8萬 | -18.55%792.2萬 | -18.55%792.2萬 | --1,069.4萬 | --930.3萬 | --823.4萬 | 362.92%972.6萬 | 362.92%972.6萬 | ---- | ---- |
其他負債 | 60.42%3,916.2萬 | 91.90%3,991.8萬 | 91.90%3,991.8萬 | 7.06%3,182.4萬 | 16.81%3,272.1萬 | -10.00%2,441.2萬 | 12.86%2,080.2萬 | 12.86%2,080.2萬 | 62.94%2,972.6萬 | 56.72%2,801.3萬 |
總負債 | 24.33%26.38億 | 26.36%26.96億 | 26.36%26.96億 | 24.94%26.97億 | 30.27%26.29億 | 7.44%21.22億 | 10.45%21.33億 | 10.45%21.33億 | 17.41%21.58億 | 12.17%20.18億 |
所有者權益 | ||||||||||
股本 | 16.55%516.1萬 | 16.55%516.1萬 | 16.55%516.1萬 | 16.55%516.1萬 | 16.55%516.1萬 | 0.89%442.8萬 | 0.89%442.8萬 | 0.89%442.8萬 | 0.89%442.8萬 | 0.89%442.8萬 |
-普通股股本 | 16.55%516.1萬 | 16.55%516.1萬 | 16.55%516.1萬 | 16.55%516.1萬 | 16.55%516.1萬 | 0.89%442.8萬 | 0.89%442.8萬 | 0.89%442.8萬 | 0.89%442.8萬 | 0.89%442.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 76.99%1.43億 | 77.03%1.43億 | 77.03%1.43億 | 77.20%1.43億 | 77.21%1.43億 | 3.23%8,092.6萬 | 3.21%8,091.1萬 | 3.21%8,091.1萬 | 3.19%8,086.9萬 | 3.16%8,089.2萬 |
留存收益 | 3.53%1.78億 | 4.88%1.73億 | 4.88%1.73億 | 5.53%1.68億 | 5.99%1.62億 | 13.76%1.72億 | 12.95%1.65億 | 12.95%1.65億 | 12.80%1.59億 | 12.97%1.53億 |
減:庫存股 | -1.15%1,678.7萬 | -1.07%1,679.2萬 | -1.07%1,679.2萬 | -0.54%1,687.4萬 | -1.41%1,680.3萬 | 5.15%1,698.3萬 | 5.12%1,697.3萬 | 5.12%1,697.3萬 | 8.19%1,696.5萬 | 8.52%1,704.4萬 |
不影響留存收益的損益 | 0.53%-2,662萬 | 24.83%-2,491.1萬 | 24.83%-2,491.1萬 | -2.20%-3,664.3萬 | -16.65%-3,098萬 | -81.25%-2,676.2萬 | -21,281.29%-3,314.1萬 | -21,281.29%-3,314.1萬 | -3,800.21%-3,585.5萬 | -1,749.63%-2,655.9萬 |
股東權益總額 | 32.56%2.83億 | 39.73%2.8億 | 39.73%2.8億 | 37.22%2.63億 | 34.97%2.63億 | 5.18%2.13億 | -5.81%2億 | -5.81%2億 | -8.39%1.91億 | -4.59%1.95億 |
總權益 | 32.56%2.83億 | 39.73%2.8億 | 39.73%2.8億 | 37.22%2.63億 | 34.97%2.63億 | 5.18%2.13億 | -5.81%2億 | -5.81%2億 | -8.39%1.91億 | -4.59%1.95億 |
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