(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 | 78.43%5.34億 | 4.68%2.69億 | 4.68%2.69億 | -74.98%1.77億 | -84.96%2.02億 | -78.82%3億 | -89.09%2.57億 | -89.09%2.57億 | -61.84%7.09億 | -21.95%13.42億 |
-現金和現金等價物 | 78.43%5.34億 | 4.68%2.69億 | 4.68%2.69億 | -74.98%1.77億 | -84.96%2.02億 | -78.82%3億 | -89.09%2.57億 | -89.09%2.57億 | -61.84%7.09億 | -21.95%13.42億 |
應收款項 | 12.01%9,385.2萬 | 2.39%8,764.8萬 | 2.39%8,764.8萬 | -16.63%7,989.2萬 | -1.73%8,491.9萬 | 6.99%8,378.7萬 | 114.74%8,560.5萬 | 114.74%8,560.5萬 | 55.04%9,582.7萬 | 58.52%8,641.7萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.84%2,037萬 | 26.20%1,820.3萬 |
-其他應收款 | 12.01%9,385.2萬 | 2.39%8,764.8萬 | 2.39%8,764.8萬 | 5.88%7,989.2萬 | 24.49%8,491.9萬 | 34.86%8,378.7萬 | 114.74%8,560.5萬 | 114.74%8,560.5萬 | 56.22%7,545.7萬 | 70.15%6,821.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.01%3,730.5萬 | 237.34%6,058.2萬 |
貸款淨額 | 17.83%56.61億 | 16.08%55.67億 | 16.08%55.67億 | 15.90%53.02億 | 17.61%50.98億 | 17.65%48.04億 | 29.71%47.96億 | 29.71%47.96億 | 28.32%45.75億 | 27.04%43.35億 |
-貸款總額 | 17.56%57.19億 | 16.25%56.42億 | 16.25%56.42億 | 16.02%53.7億 | 17.76%51.65億 | 17.80%48.65億 | 29.79%48.53億 | 29.79%48.53億 | 28.21%46.29億 | 26.92%43.86億 |
-貸款損失準備金 | 22.59%5,853.8萬 | 29.17%5,796.5萬 | 29.17%5,796.5萬 | 22.94%5,229.8萬 | 27.42%5,165萬 | 25.22%4,775.2萬 | 29.22%4,487.6萬 | 29.22%4,487.6萬 | 11.59%4,254.1萬 | 8.45%4,053.4萬 |
-未賺利息 | ---- | -32.71%-1,721.5萬 | -32.71%-1,721.5萬 | -36.53%-1,573.2萬 | -42.13%-1,554.3萬 | -54.42%-1,333.4萬 | -70.73%-1,297.2萬 | -70.73%-1,297.2萬 | -61.82%-1,152.3萬 | -72.60%-1,093.6萬 |
證券投資 | 1.84%9.93億 | -0.94%9.71億 | -0.94%9.71億 | -1.91%9.46億 | -4.34%9.72億 | -1.70%9.75億 | 1.80%9.8億 | 1.80%9.8億 | 55.64%9.64億 | 81.32%10.16億 |
-可供出售證券 | 19.18%3,478.4萬 | 70.08%4,108.9萬 | 70.08%4,108.9萬 | 89.79%3,703萬 | 54.68%3,010.6萬 | 60.70%2,918.6萬 | 69.28%2,415.8萬 | 69.28%2,415.8萬 | 36.56%1,951.1萬 | 36.30%1,946.4萬 |
-持有至到期證券 | -8.23%4.6億 | -8.14%4.69億 | -8.14%4.69億 | -8.15%4.79億 | -2.85%5.16億 | 7.19%5.02億 | 33.58%5.1億 | 33.58%5.1億 | 25,749.08%5.21億 | 23,785.69%5.31億 |
-短期投資 | 12.07%4.98億 | 3.47%4.61億 | 3.47%4.61億 | 1.56%4.3億 | -8.50%4.26億 | -12.17%4.44億 | -21.33%4.46億 | -21.33%4.46億 | -29.83%4.23億 | -14.36%4.66億 |
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.52%3,150.3萬 | 34.46%1,793.3萬 |
商譽和其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%973.3萬 | 0.00%973.3萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%973.3萬 | 0.00%973.3萬 |
其他資產 | 16.06%1.72億 | 16.34%1.73億 | 16.34%1.73億 | --1.78億 | --1.66億 | --1.48億 | 254.58%1.48億 | 254.58%1.48億 | ---- | ---- |
總資產 | 18.12%74.53億 | 12.77%70.68億 | 12.77%70.68億 | 4.07%66.83億 | -5.02%65.22億 | -4.78%63.1億 | -11.93%62.67億 | -11.93%62.67億 | 4.57%64.22億 | 18.66%68.67億 |
負債 | ||||||||||
客戶存款 | 21.55%62.38億 | 8.70%57.37億 | 8.70%57.37億 | -3.66%55.22億 | -14.40%52.89億 | -13.60%51.32億 | -17.99%52.78億 | -17.99%52.78億 | 5.02%57.32億 | 16.83%61.78億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | --2.43億 | ---- | ---- | ---- | ---- | ---- |
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.17%5,137.4萬 | 17.82%3,814.1萬 |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.17%5,137.4萬 | 17.82%3,814.1萬 |
長期借款和租賃負債 | 1.21%4.08億 | 112.08%5.47億 | 112.08%5.47億 | 1,247.43%3.63億 | 548.03%2.08億 | 1,145.87%4.03億 | 350.78%2.58億 | 350.78%2.58億 | -55.34%2,691.2萬 | -47.58%3,204.4萬 |
-長期借款 | 1.21%4.08億 | 112.08%5.47億 | 112.08%5.47億 | 1,247.43%3.63億 | 548.03%2.08億 | 1,145.87%4.03億 | 350.78%2.58億 | 350.78%2.58億 | -55.34%2,691.2萬 | -47.58%3,204.4萬 |
可轉換證券 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 | 0.00%2,062萬 |
其他負債 | -22.37%1.14億 | -22.95%1.04億 | -22.95%1.04億 | 1,428.67%1.44億 | 499.36%1.41億 | 510.15%1.47億 | 193.85%1.35億 | 193.85%1.35億 | -56.46%939.5萬 | 10.99%2,353.1萬 |
總負債 | 18.90%67.8億 | 12.60%64.09億 | 12.60%64.09億 | 3.57%60.48億 | -6.23%59.01億 | -6.01%57.02億 | -13.23%56.91億 | -13.23%56.91億 | 4.31%58.4億 | 16.03%62.93億 |
所有者權益 | ||||||||||
股本 | 0.00%11.2萬 | 1.83%11.1萬 | 1.83%11.1萬 | 0.92%11萬 | 0.92%11萬 | 2.75%11.2萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 26.74%10.9萬 |
-普通股股本 | 0.00%11.2萬 | 1.83%11.1萬 | 1.83%11.1萬 | 0.92%11萬 | 0.92%11萬 | 2.75%11.2萬 | 0.00%10.9萬 | 0.00%10.9萬 | 2.83%10.9萬 | 31.33%10.9萬 |
資本公積 | -0.20%3.93億 | 1.69%3.96億 | 1.69%3.96億 | 1.58%3.94億 | 1.91%3.93億 | 2.82%3.94億 | 1.64%3.89億 | 1.64%3.89億 | 1.17%3.87億 | 75.89%3.85億 |
留存收益 | 25.93%3.32億 | 31.21%3.16億 | 31.21%3.16億 | 21.27%3.01億 | 24.93%2.79億 | 31.62%2.64億 | 32.76%2.41億 | 32.76%2.41億 | 52.96%2.49億 | 52.85%2.24億 |
不影響留存收益的損益 | -3.91%-5,209萬 | 2.51%-5,293.6萬 | 2.51%-5,293.6萬 | -11.75%-6,015.1萬 | -46.46%-5,092.1萬 | -110.53%-5,013.2萬 | -623.59%-5,429.8萬 | -623.59%-5,429.8萬 | -1,772.28%-5,382.8萬 | -1,757.21%-3,476.7萬 |
股東權益總額 | 10.80%6.74億 | 14.43%6.59億 | 14.43%6.59億 | 9.05%6.35億 | 8.18%6.21億 | 8.55%6.08億 | 3.39%5.76億 | 3.39%5.76億 | 7.29%5.82億 | 57.95%5.74億 |
總權益 | 10.80%6.74億 | 14.43%6.59億 | 14.43%6.59億 | 9.05%6.35億 | 8.18%6.21億 | 8.55%6.08億 | 3.39%5.76億 | 3.39%5.76億 | 7.29%5.82億 | 57.95%5.74億 |
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