(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 | 211.88%1.77億 | 115.72%8,415.5萬 | 115.72%8,415.5萬 | -17.51%7,133.5萬 | 68.58%1.29億 | -54.91%5,661.4萬 | 2.38%3,901.1萬 | 2.38%3,901.1萬 | -28.06%8,648.1萬 | 135.94%7,665.1萬 |
-現金和現金等價物 | 228.28%1.72億 | 125.04%8,019萬 | 125.04%8,019萬 | -17.95%6,822.8萬 | 66.93%1.24億 | -56.97%5,248萬 | 0.61%3,563.4萬 | 0.61%3,563.4萬 | -28.70%8,315.4萬 | 135.57%7,408.4萬 |
-限制性現金及投資 | 3.68%428.6萬 | 17.41%396.5萬 | 17.41%396.5萬 | -6.61%310.7萬 | 115.97%554.4萬 | 14.45%413.4萬 | 25.77%337.7萬 | 25.77%337.7萬 | -7.22%332.7萬 | 147.06%256.7萬 |
貸款淨額 | 137.68%22.22億 | 140.22%22.18億 | 140.22%22.18億 | 12.75%9.69億 | 21.97%9.59億 | 27.76%9.35億 | 29.03%9.23億 | 29.03%9.23億 | 29.22%8.59億 | 92.10%7.87億 |
-貸款總額 | 137.60%22.45億 | 141.63%22.41億 | 141.63%22.41億 | 13.25%9.78億 | 22.65%9.69億 | 28.55%9.45億 | 29.03%9.28億 | 29.03%9.28億 | 29.21%8.64億 | 90.04%7.9億 |
-貸款損失準備金 | 126.51%2,384.2萬 | 409.37%2,376.7萬 | 409.37%2,376.7萬 | 118.08%996.4萬 | 162.93%1,022.8萬 | 205.72%1,052.6萬 | 48.03%466.6萬 | 48.03%466.6萬 | 37.00%456.9萬 | -18.96%389萬 |
-未賺利息 | 14.10%35.6萬 | -32.03%17.4萬 | -32.03%17.4萬 | 3,013.33%43.7萬 | 61.33%36.3萬 | 1,742.11%31.2萬 | 214.80%25.6萬 | 214.80%25.6萬 | 94.53%-1.5萬 | 114.24%22.5萬 |
證券投資 | 35.19%1.7億 | 37.13%1.52億 | 37.13%1.52億 | 4.29%1.16億 | 6.34%1.22億 | 28.09%1.26億 | 6.60%1.11億 | 6.60%1.11億 | -9.35%1.11億 | 3,271.75%1.15億 |
-持有至到期證券 | -7.38%3,610.9萬 | 13.83%3,622.3萬 | 13.83%3,622.3萬 | 14.41%3,726.6萬 | 32.63%3,822萬 | 679.72%3,898.6萬 | --3,182.2萬 | --3,182.2萬 | --3,257.1萬 | --2,881.6萬 |
-短期投資 | 54.31%1.34億 | 46.54%1.15億 | 46.54%1.15億 | 0.10%7,877.9萬 | -2.49%8,362萬 | -6.86%8,680.4萬 | -24.06%7,881.3萬 | -24.06%7,881.3萬 | -35.89%7,869.8萬 | 2,423.72%8,575.6萬 |
銀行自有人壽保險 | 101.89%4,923萬 | 153.83%4,884.7萬 | 153.83%4,884.7萬 | 29.30%2,473.2萬 | 29.15%2,455.4萬 | 29.03%2,438.4萬 | 2.43%1,924.4萬 | 2.43%1,924.4萬 | 39.79%1,912.7萬 | 299.75%1,901.2萬 |
固定資產淨額 | 122.87%3,689.6萬 | 123.31%3,787.7萬 | 123.31%3,787.7萬 | -10.36%1,614.1萬 | 30.25%1,618.8萬 | 67.93%1,655.5萬 | 70.15%1,696.2萬 | 70.15%1,696.2萬 | 80.11%1,800.7萬 | 100.48%1,242.8萬 |
-固定資產 | 122.87%3,689.6萬 | 98.86%4,418.3萬 | 98.86%4,418.3萬 | -10.36%1,614.1萬 | 30.25%1,618.8萬 | 67.93%1,655.5萬 | 65.32%2,221.8萬 | 65.32%2,221.8萬 | 80.11%1,800.7萬 | 100.48%1,242.8萬 |
-累計折舊 | ---- | -19.98%-630.6萬 | -19.98%-630.6萬 | ---- | ---- | ---- | -51.47%-525.6萬 | -51.47%-525.6萬 | ---- | ---- |
商譽和其他無形資產 | 121.25%8,149.4萬 | 124.16%8,270.1萬 | 124.16%8,270.1萬 | -0.65%3,671.5萬 | -0.66%3,677.4萬 | -0.68%3,683.3萬 | -0.69%3,689.4萬 | -0.69%3,689.4萬 | 0.18%3,695.5萬 | 2,628.08%3,702萬 |
-商譽 | --5,696.8萬 | 58.94%5,696.8萬 | 58.94%5,696.8萬 | ---- | ---- | ---- | 0.00%3,584.2萬 | 0.00%3,584.2萬 | ---- | ---- |
-其他無形資產 | -33.41%2,452.6萬 | 2,346.10%2,573.3萬 | 2,346.10%2,573.3萬 | -0.65%3,671.5萬 | -0.66%3,677.4萬 | -0.68%3,683.3萬 | -19.69%105.2萬 | -19.69%105.2萬 | 0.18%3,695.5萬 | 2,628.08%3,702萬 |
其他資產 | 119.31%2,673萬 | 82.99%2,211.3萬 | 82.99%2,211.3萬 | 105.33%1,489.9萬 | 77.32%1,402.4萬 | 31.34%1,218.8萬 | 123.49%1,208.4萬 | 123.49%1,208.4萬 | 17.07%725.6萬 | 109.68%790.9萬 |
總資產 | 129.47%27.86億 | 129.39%26.69億 | 129.39%26.69億 | 9.68%12.56億 | 23.45%13.08億 | 17.21%12.14億 | 24.75%11.64億 | 24.75%11.64億 | 16.92%11.45億 | 128.21%10.6億 |
負債 | ||||||||||
客戶存款 | 142.36%23.86億 | 142.77%22.98億 | 142.77%22.98億 | 9.46%10.42億 | 14.68%10.35億 | 14.19%9.84億 | 22.69%9.47億 | 22.69%9.47億 | 18.58%9.52億 | 142.54%9.02億 |
短期借款和租賃負債 | --0 | -52.24%1,000萬 | -52.24%1,000萬 | ---- | ---- | ---- | 347.39%2,093.8萬 | 347.39%2,093.8萬 | ---- | ---- |
-短期借款 | --0 | -52.24%1,000萬 | -52.24%1,000萬 | ---- | ---- | ---- | --2,093.8萬 | --2,093.8萬 | ---- | ---- |
長期撥備 | 98.01%208.9萬 | 3,953.70%218.9萬 | 3,953.70%218.9萬 | --90.4萬 | --90.4萬 | --105.5萬 | --5.4萬 | --5.4萬 | ---- | ---- |
長期借款和租賃負債 | 43.86%1.18億 | 54.82%7,849.8萬 | 54.82%7,849.8萬 | 31.62%6,508.2萬 | 167.87%1.25億 | 33.19%8,174.9萬 | 144.99%5,070.3萬 | 144.99%5,070.3萬 | -15.51%4,944.7萬 | 5.26%4,673.7萬 |
-長期借款 | 42.50%1.02億 | 53.23%6,203.4萬 | 53.23%6,203.4萬 | 36.59%5,535.4萬 | 173.06%1.15億 | 26.28%7,169.1萬 | 95.61%4,048.4萬 | 95.61%4,048.4萬 | -24.64%4,052.6萬 | 5.63%4,222.4萬 |
-長期租賃負債 | 53.56%1,544.5萬 | 61.11%1,646.4萬 | 61.11%1,646.4萬 | 9.05%972.8萬 | 119.28%989.6萬 | 118.37%1,005.8萬 | --1,021.9萬 | --1,021.9萬 | 87.89%892.1萬 | 1.92%451.3萬 |
其他負債 | 130.66%1,170.6萬 | 116.60%1,436.9萬 | 116.60%1,436.9萬 | -2.78%658.6萬 | -15.37%508.1萬 | -12.35%507.5萬 | -74.58%663.4萬 | -74.58%663.4萬 | -16.28%677.4萬 | 33.45%600.4萬 |
總負債 | 134.75%25.17億 | 134.47%24.04億 | 134.47%24.04億 | 10.56%11.14億 | 22.08%11.66億 | 15.39%10.72億 | 24.54%10.25億 | 24.54%10.25億 | 15.96%10.08億 | 126.89%9.55億 |
所有者權益 | ||||||||||
股本 | 47.60%36.9萬 | 147.65%36.9萬 | 147.65%36.9萬 | 8.72%16.2萬 | 63.64%16.2萬 | 152.53%25萬 | 50.51%14.9萬 | 50.51%14.9萬 | 52.04%14.9萬 | 98.00%9.9萬 |
-普通股股本 | 47.60%36.9萬 | 147.65%36.9萬 | 147.65%36.9萬 | 8.72%16.2萬 | 63.64%16.2萬 | 152.53%25萬 | 50.51%14.9萬 | 50.51%14.9萬 | 52.04%14.9萬 | 98.00%9.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 106.47%2.64億 | 123.70%2.63億 | 123.70%2.63億 | 8.63%1.28億 | 53.87%1.28億 | 53.94%1.28億 | 41.97%1.18億 | 41.97%1.18億 | 42.20%1.18億 | 64.28%8,307萬 |
留存收益 | -59.16%772.4萬 | -82.13%484.3萬 | -82.13%484.3萬 | -30.75%1,906.2萬 | -28.13%1,903.9萬 | -26.20%1,891.1萬 | 9.12%2,710萬 | 9.12%2,710萬 | 11.06%2,752.5萬 | 467.57%2,649.1萬 |
不影響留存收益的損益 | 34.59%-342.7萬 | 49.90%-320.9萬 | 49.90%-320.9萬 | 32.04%-572.9萬 | 6.59%-456.7萬 | -126.60%-523.9萬 | -460.24%-640.5萬 | -460.24%-640.5萬 | -465.41%-843萬 | -7,397.01%-488.9萬 |
股東權益總額 | 89.46%2.68億 | 91.49%2.65億 | 91.49%2.65億 | 3.22%1.41億 | 35.97%1.42億 | 33.14%1.42億 | 26.39%1.39億 | 26.39%1.39億 | 24.54%1.37億 | 140.98%1.05億 |
非控制性權益 | --0 | --48.3萬 | --48.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | 89.46%2.68億 | 91.84%2.66億 | 91.84%2.66億 | 3.22%1.41億 | 35.97%1.42億 | 33.14%1.42億 | 26.39%1.39億 | 26.39%1.39億 | 24.54%1.37億 | 140.98%1.05億 |
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