(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 | -37.00%1.61億 | -22.34%1.68億 | -22.34%1.68億 | -47.45%1.24億 | -23.38%1.59億 | 28.07%2.56億 | 7.12%2.16億 | 7.12%2.16億 | 22.60%2.35億 | 3.63%2.07億 |
-現金和現金等價物 | -22.35%1.58億 | 0.66%1.65億 | 0.66%1.65億 | -33.76%1.21億 | -31.57%1.06億 | 36.83%2.04億 | 10.03%1.64億 | 10.03%1.64億 | 31.75%1.82億 | 6.49%1.55億 |
-貨幣投資 | ---- | ---- | ---- | ---- | 0.97%4,950.5萬 | 2.26%4,923萬 | -1.40%4,956.7萬 | -1.40%4,956.7萬 | -1.32%5,022.5萬 | -4.56%4,903.1萬 |
-限制性現金及投資 | 4.20%292.8萬 | 4.20%292.8萬 | 4.20%292.8萬 | 4.20%292.8萬 | 4.20%292.8萬 | 4.85%281萬 | 4.85%281萬 | 4.85%281萬 | 4.85%281萬 | 4.85%281萬 |
應收款項 | 42.70%930.7萬 | 58.29%913萬 | 58.29%913萬 | 49.35%780.8萬 | 48.81%698.5萬 | 50.17%652.2萬 | 37.43%576.8萬 | 37.43%576.8萬 | 17.17%522.8萬 | 4.78%469.4萬 |
-應收賬款 | 42.70%930.7萬 | 58.29%913萬 | 58.29%913萬 | 49.35%780.8萬 | 48.81%698.5萬 | 50.17%652.2萬 | 37.43%576.8萬 | 37.43%576.8萬 | 17.17%522.8萬 | 4.78%469.4萬 |
貸款淨額 | 27.09%12.11億 | 27.35%11.91億 | 27.35%11.91億 | 27.06%10.98億 | 22.68%10.42億 | 17.83%9.53億 | 20.59%9.35億 | 20.59%9.35億 | 17.51%8.64億 | 22.46%8.49億 |
-貸款總額 | 27.08%12.29億 | 27.36%12.08億 | 27.36%12.08億 | 27.21%11.14億 | 22.86%10.57億 | 18.12%9.67億 | 20.84%9.49億 | 20.84%9.49億 | 17.63%8.76億 | 21.40%8.6億 |
-貸款損失準備金 | 35.29%1,752.3萬 | 36.06%1,663.1萬 | 36.06%1,663.1萬 | 40.82%1,532.8萬 | 38.05%1,417.9萬 | 36.47%1,295.2萬 | 34.67%1,222.3萬 | 34.67%1,222.3萬 | 25.62%1,088.5萬 | -26.72%1,027.1萬 |
-未賺利息 | 62.85%-48萬 | 46.90%-66.8萬 | 46.90%-66.8萬 | -4.51%-90.3萬 | -27.12%-98.9萬 | -117.51%-129.2萬 | -169.96%-125.8萬 | -169.96%-125.8萬 | -47.95%-86.4萬 | 28.49%-77.8萬 |
證券投資 | 17.60%2.17億 | 6.11%1.99億 | 6.11%1.99億 | 0.87%1.93億 | -7.23%1.85億 | 1.74%1.85億 | 26.46%1.88億 | 26.46%1.88億 | 35.13%1.91億 | 57.52%1.99億 |
-持有至到期證券 | -2.20%7,524.2萬 | -1.76%7,700.1萬 | -1.76%7,700.1萬 | -1.65%7,877.9萬 | 6.03%8,088.3萬 | 61.81%7,693.1萬 | --7,837.7萬 | --7,837.7萬 | --8,010.2萬 | --7,628.2萬 |
-短期投資 | 31.71%1.42億 | 11.75%1.22億 | 11.75%1.22億 | 2.69%1.14億 | -15.48%1.04億 | -19.55%1.08億 | -26.36%1.09億 | -26.36%1.09億 | -21.40%1.11億 | -2.88%1.23億 |
固定資產淨額 | 2.62%266.1萬 | -3.77%260.2萬 | -3.77%260.2萬 | -12.24%250.3萬 | -16.91%250.1萬 | -18.02%259.3萬 | -18.90%270.4萬 | -18.90%270.4萬 | -17.17%285.2萬 | 2.70%301萬 |
-固定資產 | ---- | 8.13%804.6萬 | 8.13%804.6萬 | ---- | ---- | ---- | 0.99%744.1萬 | 0.99%744.1萬 | ---- | ---- |
-累計折舊 | ---- | -14.93%-544.4萬 | -14.93%-544.4萬 | ---- | ---- | ---- | -17.43%-473.7萬 | -17.43%-473.7萬 | ---- | ---- |
其他資產 | 9.72%5,302.2萬 | -7.52%3,549.2萬 | -7.52%3,549.2萬 | 17.84%5,726.5萬 | 19.87%5,626.9萬 | 6.56%4,832.5萬 | -9.62%3,837.8萬 | -9.62%3,837.8萬 | 4.69%4,859.7萬 | 50.37%4,694.1萬 |
總資產 | 14.02%16.54億 | 15.85%16.17億 | 15.85%16.17億 | 10.01%14.82億 | 10.76%14.51億 | 16.74%14.51億 | 18.40%13.96億 | 18.40%13.96億 | 19.97%13.48億 | 23.78%13.1億 |
負債 | ||||||||||
客戶存款 | 13.42%14.34億 | 14.58%14.07億 | 14.58%14.07億 | 8.01%12.83億 | 8.96%12.59億 | 16.01%12.64億 | 19.43%12.28億 | 19.43%12.28億 | 21.54%11.87億 | 26.33%11.55億 |
其他負債 | -16.22%1,315.4萬 | 19.22%1,102.2萬 | 19.22%1,102.2萬 | 23.04%1,420.9萬 | 46.07%1,266.4萬 | 64.86%1,570.1萬 | 39.53%924.5萬 | 39.53%924.5萬 | 27.66%1,154.8萬 | -0.87%867萬 |
總負債 | 13.06%14.47億 | 14.61%14.18億 | 14.61%14.18億 | 8.16%12.97億 | 9.23%12.72億 | 16.43%12.8億 | 19.56%12.37億 | 19.56%12.37億 | 21.59%11.99億 | 26.07%11.64億 |
所有者權益 | ||||||||||
股本 | 2.44%8.4萬 | 2.44%8.4萬 | 2.44%8.4萬 | 2.47%8.3萬 | 1.23%8.2萬 | 1.23%8.2萬 | 1.23%8.2萬 | 1.23%8.2萬 | 2.53%8.1萬 | 2.53%8.1萬 |
-普通股股本 | 2.44%8.4萬 | 2.44%8.4萬 | 2.44%8.4萬 | 2.47%8.3萬 | 1.23%8.2萬 | 1.23%8.2萬 | 1.23%8.2萬 | 1.23%8.2萬 | 2.53%8.1萬 | 2.53%8.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 3.73%1.01億 | 3.45%9,971.3萬 | 3.45%9,971.3萬 | 3.40%9,886.8萬 | 3.26%9,801.8萬 | 3.24%9,722.4萬 | 2.97%9,638.7萬 | 2.97%9,638.7萬 | 2.70%9,561.6萬 | 2.48%9,492.3萬 |
留存收益 | 39.06%1.23億 | 47.03%1.14億 | 47.03%1.14億 | 51.86%1.05億 | 54.73%9,659.3萬 | 55.81%8,850.4萬 | 51.01%7,771.2萬 | 51.01%7,771.2萬 | 55.17%6,940.9萬 | 47.89%6,242.6萬 |
減:庫存股 | 93.44%256.7萬 | 150.33%226.8萬 | 150.33%226.8萬 | 114.86%134.5萬 | 114.86%134.5萬 | 111.98%132.7萬 | 59.79%90.6萬 | 59.79%90.6萬 | 10.41%62.6萬 | 10.41%62.6萬 |
不影響留存收益的損益 | -4.64%-1,436.9萬 | 12.45%-1,323.5萬 | 12.45%-1,323.5萬 | -9.15%-1,740.1萬 | -28.07%-1,444.2萬 | -94.95%-1,373.2萬 | -1,678.47%-1,511.7萬 | -1,678.47%-1,511.7萬 | -9,446.11%-1,594.2萬 | -3,591.33%-1,127.7萬 |
股東權益總額 | 21.27%2.07億 | 25.54%1.99億 | 25.54%1.99億 | 24.96%1.86億 | 22.94%1.79億 | 19.09%1.71億 | 10.03%1.58億 | 10.03%1.58億 | 8.28%1.49億 | 8.06%1.46億 |
總權益 | 21.27%2.07億 | 25.54%1.99億 | 25.54%1.99億 | 24.96%1.86億 | 22.94%1.79億 | 19.09%1.71億 | 10.03%1.58億 | 10.03%1.58億 | 8.28%1.49億 | 8.06%1.46億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據