(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 | -70.40%8.53億 | 33.74%11.88億 | 33.74%11.88億 | 59.68%13.59億 | -21.13%12.38億 | -24.86%28.83億 | -79.00%8.89億 | -79.00%8.89億 | -76.29%8.51億 | -41.99%15.69億 |
-現金和現金等價物 | -70.40%8.53億 | 33.80%11.88億 | 33.80%11.88億 | 59.71%13.59億 | -16.62%12.37億 | -24.87%28.82億 | -79.02%8.88億 | -79.02%8.88億 | -76.30%8.51億 | -45.14%14.84億 |
-貨幣投資 | -41.77%41.4萬 | -40.11%43.6萬 | -40.11%43.6萬 | 7.05%47.1萬 | -99.40%51.3萬 | 54.90%71.1萬 | 58.95%72.8萬 | 58.95%72.8萬 | -3.51%44萬 | 18,599.78%8,545.8萬 |
應收款項 | 12.27%1.59億 | 28.79%2.15億 | 28.79%2.15億 | 36.22%1.52億 | 39.80%1.41億 | 43.32%1.42億 | -25.84%1.67億 | -25.84%1.67億 | 12.68%1.12億 | 0.30%1.01億 |
-應收賬款 | 12.27%1.59億 | 19.21%1.57億 | 19.21%1.57億 | 36.22%1.52億 | 39.80%1.41億 | 43.32%1.42億 | 36.01%1.32億 | 36.01%1.32億 | 12.68%1.12億 | 0.30%1.01億 |
-其他應收款 | ---- | 64.83%5,776.1萬 | 64.83%5,776.1萬 | ---- | ---- | ---- | -72.64%3,504.2萬 | -72.64%3,504.2萬 | ---- | ---- |
預付費用 | -10.57%4,877.3萬 | 1.35%4,523.4萬 | 1.35%4,523.4萬 | 22.25%5,678.2萬 | 17.30%5,876.2萬 | 25.17%5,454萬 | 15.05%4,463.2萬 | 15.05%4,463.2萬 | 15.18%4,644.9萬 | 13.49%5,009.5萬 |
貸款淨額 | 2.40%236.74億 | 3.54%236.4億 | 3.54%236.4億 | 6.19%236.93億 | 9.03%235.31億 | 9.75%231.19億 | 9.32%228.33億 | 9.32%228.33億 | 8.29%223.12億 | 3.57%215.82億 |
-貸款總額 | 2.39%239.87億 | 3.49%239.48億 | 3.49%239.48億 | 6.11%240億 | 8.93%238.46億 | 9.56%234.28億 | 9.01%231.4億 | 9.01%231.4億 | 7.83%226.19億 | 3.07%218.9億 |
-貸款損失準備金 | 1.40%3.14億 | 0.04%3.08億 | 0.04%3.08億 | 0.06%3.06億 | 2.05%3.14億 | -2.66%3.09億 | -10.02%3.08億 | -10.02%3.08億 | -17.60%3.06億 | -22.89%3.08億 |
證券投資 | -9.91%75.59億 | -9.62%76億 | -9.62%76億 | -5.01%79.16億 | -3.94%81.96億 | -1.07%83.91億 | -1.68%84.09億 | -1.68%84.09億 | 0.30%83.33億 | -1.18%85.31億 |
-持有至到期證券 | -6.06%26.54億 | -5.88%26.85億 | -5.88%26.85億 | -4.83%27.28億 | 1.05%27.81億 | 13.54%28.25億 | 82.18%28.52億 | 82.18%28.52億 | 119.19%28.66億 | 106.50%27.52億 |
-短期投資 | -11.86%49.05億 | -11.53%49.15億 | -11.53%49.15億 | -5.10%51.88億 | -6.31%54.15億 | -7.13%55.66億 | -20.48%55.56億 | -20.48%55.56億 | -21.91%54.67億 | -20.83%57.79億 |
長期股權投資 | ---- | -0.71%9,026.9萬 | -0.71%9,026.9萬 | ---- | ---- | ---- | 9.80%9,091.4萬 | 9.80%9,091.4萬 | ---- | ---- |
聯邦住房貸款銀行股票 | ---- | 112.31%1.39億 | 112.31%1.39億 | ---- | ---- | ---- | 24.12%6,546.6萬 | 24.12%6,546.6萬 | ---- | ---- |
衍生資產 | ---- | -17.16%9,071.2萬 | -17.16%9,071.2萬 | ---- | ---- | ---- | 44.33%1.09億 | 44.33%1.09億 | ---- | ---- |
銀行自有人壽保險 | 2.68%7.57億 | 2.70%7.49億 | 2.70%7.49億 | 2.74%7.46億 | 2.06%7.41億 | 1.47%7.37億 | 9.82%7.3億 | 9.82%7.3億 | 9.68%7.26億 | 9.93%7.26億 |
固定資產淨額 | -6.50%3.98億 | -4.24%4.07億 | -4.24%4.07億 | -6.68%4.17億 | -3.94%4.33億 | -6.33%4.26億 | -5.98%4.25億 | -5.98%4.25億 | -0.51%4.47億 | -0.93%4.51億 |
-固定資產 | 0.82%7.83億 | 1.05%7.82億 | 1.05%7.82億 | -0.85%7.8億 | 1.39%7.93億 | -0.14%7.77億 | 0.89%7.74億 | 0.89%7.74億 | 4.58%7.87億 | 4.29%7.82億 |
-累計折舊 | -9.69%-3.85億 | -7.52%-3.75億 | -7.52%-3.75億 | -6.81%-3.64億 | -8.63%-3.6億 | -8.56%-3.51億 | -10.77%-3.48億 | -10.77%-3.48億 | -12.10%-3.4億 | -12.33%-3.31億 |
止贖資產 | 41.35%279.3萬 | 79.87%362.8萬 | 79.87%362.8萬 | 117.12%452.7萬 | -37.29%217.4萬 | -68.86%197.6萬 | -73.22%201.7萬 | -73.22%201.7萬 | -75.25%208.5萬 | -66.01%346.7萬 |
商譽和其他無形資產 | -1.21%8.98億 | -1.27%9億 | -1.27%9億 | -1.33%9.03億 | -1.39%9.06億 | -1.45%9.09億 | -1.52%9.12億 | -1.52%9.12億 | -1.58%9.15億 | -1.64%9.18億 |
-商譽 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 |
-其他無形資產 | -20.67%4,211.1萬 | -20.56%4,463.7萬 | -20.56%4,463.7萬 | -20.44%4,730.9萬 | -20.30%5,012.2萬 | -20.16%5,308萬 | -19.98%5,619.3萬 | -19.98%5,619.3萬 | -19.80%5,946.4萬 | -19.60%6,289.2萬 |
確認的養老金福利 | 11.90%2.44億 | 0.01%2.17億 | 0.01%2.17億 | -6.93%2.19億 | -6.28%2.16億 | -6.35%2.18億 | -4.85%2.17億 | -4.85%2.17億 | 7.12%2.36億 | 7.39%2.31億 |
其他資產 | 1.87%4.89億 | 74.88%1.39億 | 74.88%1.39億 | 48.75%5.86億 | 48.78%5.47億 | 22.92%4.8億 | -26.49%7,956.6萬 | -26.49%7,956.6萬 | -2.76%3.94億 | -26.90%3.67億 |
總資產 | -6.13%352.47億 | 1.12%355.79億 | 1.12%355.79億 | 5.01%362.98億 | 4.54%362.1億 | 3.39%375.47億 | -3.69%351.84億 | -3.69%351.84億 | -2.13%345.67億 | -1.31%346.38億 |
負債 | ||||||||||
客戶存款 | 0.55%297.76億 | 2.13%296.9億 | 2.13%296.9億 | 4.73%303.2億 | 0.59%300.44億 | -2.91%296.13億 | -4.58%290.7億 | -4.58%290.7億 | -0.88%289.51億 | 2.03%298.66億 |
根據回購協議購買和出售的聯邦基金 | --6.67億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 103.29%4,436.5萬 | 352.94%4,500萬 | 352.94%4,500萬 | 796.62%5,256.9萬 | 1,677.51%3,563.9萬 | 627.68%2,182.3萬 | 220.17%993.5萬 | 220.17%993.5萬 | 91.60%586.3萬 | -39.26%200.5萬 |
-應付賬款 | 103.29%4,436.5萬 | 352.94%4,500萬 | 352.94%4,500萬 | 796.62%5,256.9萬 | 1,677.51%3,563.9萬 | 627.68%2,182.3萬 | 220.17%993.5萬 | 220.17%993.5萬 | 91.60%586.3萬 | -39.26%200.5萬 |
短期借款和租賃負債 | -99.99%36萬 | -38.29%11.55億 | -38.29%11.55億 | -7.59%14.26億 | 158.65%16.3億 | 117.21%35.19億 | 12.38%18.71億 | 12.38%18.71億 | -11.59%15.43億 | -58.46%6.3億 |
-短期借款 | -99.99%36萬 | -38.29%11.55億 | -38.29%11.55億 | -7.59%14.26億 | 158.65%16.3億 | 117.21%35.19億 | 12.38%18.71億 | 12.38%18.71億 | -11.59%15.43億 | -58.46%6.3億 |
長期借款和租賃負債 | -1.56%3.57億 | 0.96%3.62億 | 0.96%3.62億 | 1.89%3.63億 | 0.93%3.62億 | 0.48%3.63億 | -2.13%3.58億 | -2.13%3.58億 | -3.00%3.56億 | -3.32%3.59億 |
-長期借款 | -2.38%2.36億 | -2.38%2.36億 | -2.38%2.36億 | -0.06%2.36億 | -1.60%2.36億 | 0.69%2.42億 | -0.88%2.42億 | -0.88%2.42億 | -4.68%2.36億 | -3.21%2.4億 |
-長期租賃負債 | 0.09%1.21億 | 7.90%1.26億 | 7.90%1.26億 | 5.72%1.27億 | 6.05%1.26億 | 0.07%1.21億 | -4.63%1.16億 | -4.63%1.16億 | 0.48%1.2億 | -3.55%1.19億 |
其他負債 | 10.00%5.48億 | -1.52%5.23億 | -1.52%5.23億 | 19.80%6.36億 | 35.83%5.85億 | 30.46%4.98億 | 55.73%5.31億 | 55.73%5.31億 | 59.02%5.3億 | 31.50%4.31億 |
總負債 | -7.71%313.94億 | -0.21%317.75億 | -0.21%317.75億 | 4.49%327.97億 | 4.37%326.56億 | 3.50%340.16億 | -3.10%318.41億 | -3.10%318.41億 | -0.95%313.87億 | -0.79%312.88億 |
所有者權益 | ||||||||||
股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 |
-普通股股本 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 |
資本公積 | 1.11%17.4億 | 1.33%17.4億 | 1.33%17.4億 | 1.15%17.35億 | 0.98%17.28億 | -1.23%17.21億 | -2.21%17.17億 | -2.21%17.17億 | -3.35%17.15億 | -3.39%17.11億 |
留存收益 | 12.30%24.58億 | 13.75%23.76億 | 13.75%23.76億 | 19.47%23.51億 | 22.81%22.8億 | 24.44%21.89億 | 25.88%20.88億 | 25.88%20.88億 | 27.38%19.68億 | 28.96%18.56億 |
不影響留存收益的損益 | 4.94%-6.54億 | 19.56%-6.21億 | 19.56%-6.21億 | -10.12%-8.95億 | -44.69%-7.63億 | -91.35%-6.87億 | -1,331.69%-7.72億 | -1,331.69%-7.72億 | -410,595.45%-8.13億 | -1,329.94%-5.27億 |
股東權益總額 | 9.12%38.53億 | 13.79%38.04億 | 13.79%38.04億 | 10.08%35.01億 | 6.11%35.54億 | 2.33%35.31億 | -8.93%33.43億 | -8.93%33.43億 | -12.38%31.8億 | -5.98%33.5億 |
總權益 | 9.12%38.53億 | 13.79%38.04億 | 13.79%38.04億 | 10.08%35.01億 | 6.11%35.54億 | 2.33%35.31億 | -8.93%33.43億 | -8.93%33.43億 | -12.38%31.8億 | -5.98%33.5億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據