(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 | 38.55%1.08億 | -27.88%6,970萬 | -27.88%6,970萬 | 91.49%1.08億 | 38.07%1.21億 | -55.65%7,806.8萬 | -37.22%9,664.6萬 | -37.22%9,664.6萬 | -48.70%5,627萬 | -47.09%8,756.5萬 |
-現金和現金等價物 | 39.41%1.08億 | -27.92%6,877.1萬 | -27.92%6,877.1萬 | 94.11%1.07億 | 38.98%1.2億 | -55.86%7,714.5萬 | -37.38%9,540.8萬 | -37.38%9,540.8萬 | -49.10%5,503.2萬 | -47.34%8,632.7萬 |
-限制性現金及投資 | -33.48%61.4萬 | -24.96%92.9萬 | -24.96%92.9萬 | -24.96%92.9萬 | -24.96%92.9萬 | -26.40%92.3萬 | -21.10%123.8萬 | -21.10%123.8萬 | -21.10%123.8萬 | -21.10%123.8萬 |
應收款項 | 30.58%1,295.2萬 | 43.20%1,231.1萬 | 43.20%1,231.1萬 | 70.66%1,132.3萬 | 101.30%1,053.2萬 | 109.13%991.9萬 | 100.72%859.7萬 | 100.72%859.7萬 | 64.48%663.5萬 | 44.57%523.2萬 |
-應收賬款 | 30.58%1,295.2萬 | 43.20%1,231.1萬 | 43.20%1,231.1萬 | 70.66%1,132.3萬 | 101.30%1,053.2萬 | 109.13%991.9萬 | 100.72%859.7萬 | 100.72%859.7萬 | 64.48%663.5萬 | 44.57%523.2萬 |
貸款淨額 | 25.85%16.5億 | 30.49%15.82億 | 30.49%15.82億 | 35.14%15.03億 | 36.19%13.87億 | 30.79%13.11億 | 25.22%12.12億 | 25.22%12.12億 | 22.99%11.13億 | 23.44%10.19億 |
-貸款總額 | 25.87%16.55億 | 30.35%15.87億 | 30.35%15.87億 | 34.95%15.08億 | 35.94%13.92億 | 30.53%13.15億 | 25.13%12.17億 | 25.13%12.17億 | 22.87%11.17億 | 23.33%10.24億 |
-貸款損失準備金 | 21.18%492.7萬 | -6.96%509.3萬 | -6.96%509.3萬 | -12.71%476.7萬 | -19.52%440萬 | -23.69%406.6萬 | 4.43%547.4萬 | 4.43%547.4萬 | 4.18%546.1萬 | 7.32%546.7萬 |
-未賺利息 | -114.09%-5.2萬 | -52.69%17.6萬 | -52.69%17.6萬 | -57.89%23.2萬 | -53.89%24.3萬 | -27.93%36.9萬 | -23.14%37.2萬 | -23.14%37.2萬 | 69.02%55.1萬 | 55.92%52.7萬 |
證券投資 | -23.93%3,375.5萬 | -23.57%3,396.2萬 | -23.57%3,396.2萬 | -26.20%3,323.8萬 | -26.37%3,392萬 | 20.10%4,437.4萬 | 17.48%4,443.7萬 | 17.48%4,443.7萬 | 57.81%4,504萬 | 118.19%4,606.9萬 |
-可供出售證券 | -1.35%1,802萬 | 0.34%1,810.2萬 | 0.34%1,810.2萬 | -3.24%1,771.4萬 | -3.90%1,814.3萬 | -5.40%1,826.6萬 | -9.54%1,804.1萬 | -9.54%1,804.1萬 | 21.10%1,830.7萬 | 83.83%1,887.9萬 |
-持有至到期證券 | -39.73%1,573.5萬 | -39.91%1,586萬 | -39.91%1,586萬 | -41.93%1,552.4萬 | -41.97%1,577.7萬 | 48.01%2,610.8萬 | 47.62%2,639.5萬 | 47.62%2,639.5萬 | 99.17%2,673.2萬 | 150.77%2,718.9萬 |
-短期投資 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 |
銀行自有人壽保險 | -3.10%2,523.9萬 | -3.14%2,508.2萬 | -3.14%2,508.2萬 | -3.17%2,492.6萬 | -3.19%2,477.2萬 | 2.39%2,604.6萬 | 2.39%2,589.6萬 | 2.39%2,589.6萬 | 2.40%2,574.1萬 | 2.41%2,558.8萬 |
固定資產淨額 | 5.71%3,000萬 | 5.70%3,036.9萬 | 5.70%3,036.9萬 | -3.66%2,781萬 | -2.82%2,805.4萬 | 0.35%2,837.9萬 | 7.08%2,873萬 | 7.08%2,873萬 | 8.51%2,886.6萬 | 9.44%2,886.8萬 |
-固定資產 | 5.71%3,000萬 | 6.61%4,433.7萬 | 6.61%4,433.7萬 | -3.66%2,781萬 | -2.82%2,805.4萬 | 0.35%2,837.9萬 | 7.55%4,158.7萬 | 7.55%4,158.7萬 | 8.51%2,886.6萬 | 9.44%2,886.8萬 |
-累計折舊 | ---- | -8.64%-1,396.8萬 | -8.64%-1,396.8萬 | ---- | ---- | ---- | -8.62%-1,285.7萬 | -8.62%-1,285.7萬 | ---- | ---- |
止贖資產 | 0.00%145.6萬 | 0.00%145.6萬 | 0.00%145.6萬 | -19.42%145.6萬 | -27.05%145.6萬 | -27.05%145.6萬 | -27.05%145.6萬 | -27.05%145.6萬 | -9.47%180.7萬 | 0.00%199.6萬 |
商譽和其他無形資產 | ---- | --0 | --0 | -69.28%20萬 | -69.28%20萬 | -69.28%20萬 | -69.28%20萬 | -69.28%20萬 | 0.00%65.1萬 | 0.00%65.1萬 |
-商譽 | ---- | --0 | --0 | -69.28%20萬 | -69.28%20萬 | -69.28%20萬 | -69.28%20萬 | -69.28%20萬 | 0.00%65.1萬 | 0.00%65.1萬 |
其他資產 | 63.24%569.7萬 | 39.35%945.1萬 | 39.35%945.1萬 | 33.15%983.7萬 | 21.46%842.8萬 | -30.75%349萬 | 10.03%678.2萬 | 10.03%678.2萬 | 8.06%738.8萬 | -1.85%693.9萬 |
總資產 | 24.23%18.67億 | 23.80%17.64億 | 23.80%17.64億 | 33.86%17.2億 | 32.26%16.16億 | 17.28%15.03億 | 16.32%14.25億 | 16.32%14.25億 | 15.96%12.85億 | 13.47%12.22億 |
負債 | ||||||||||
客戶存款 | 25.13%15.12億 | 24.79%14億 | 24.79%14億 | 38.27%13.66億 | 41.70%13.16億 | 21.82%12.08億 | 21.01%11.22億 | 21.01%11.22億 | 20.91%9.88億 | 16.25%9.29億 |
長期借款和租賃負債 | 210.43%5,207.7萬 | 189.57%6,919.6萬 | 189.57%6,919.6萬 | 180.41%6,655.2萬 | -30.17%1,666.1萬 | -30.04%1,677.6萬 | -23.16%2,389.6萬 | -23.16%2,389.6萬 | -23.99%2,373.4萬 | -23.88%2,385.8萬 |
-長期借款 | 235.71%4,700萬 | 204.76%6,400萬 | 204.76%6,400萬 | 204.76%6,400萬 | -33.33%1,400萬 | -33.33%1,400萬 | -25.00%2,100萬 | -25.00%2,100萬 | -25.00%2,100萬 | -25.00%2,100萬 |
-長期租賃負債 | 82.89%507.7萬 | 79.42%519.6萬 | 79.42%519.6萬 | -6.66%255.2萬 | -6.89%266.1萬 | -6.81%277.6萬 | -6.58%289.6萬 | -6.58%289.6萬 | -15.17%273.4萬 | -14.48%285.8萬 |
其他負債 | -37.49%234.6萬 | -14.73%202萬 | -14.73%202萬 | 9.27%251萬 | 23.95%215.3萬 | 65.26%375.3萬 | 25.74%236.9萬 | 25.74%236.9萬 | 5.17%229.7萬 | -97.74%173.7萬 |
總負債 | 27.23%15.78億 | 27.67%14.85億 | 27.67%14.85億 | 41.24%14.48億 | 39.45%13.46億 | 20.76%12.4億 | 19.44%11.63億 | 19.44%11.63億 | 19.26%10.25億 | 5.42%9.65億 |
所有者權益 | ||||||||||
股本 | -7.84%14.1萬 | -11.80%14.2萬 | -11.80%14.2萬 | -10.49%14.5萬 | -8.54%15萬 | -6.71%15.3萬 | -1.83%16.1萬 | -1.83%16.1萬 | -1.22%16.2萬 | 24.24%16.4萬 |
-普通股股本 | -7.84%14.1萬 | -11.80%14.2萬 | -11.80%14.2萬 | -10.49%14.5萬 | -8.54%15萬 | -6.71%15.3萬 | -1.83%16.1萬 | -1.83%16.1萬 | -1.22%16.2萬 | 24.24%16.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -13.60%1.09億 | -19.43%1.1億 | -19.43%1.1億 | -19.40%1.15億 | -15.37%1.23億 | -13.01%1.26億 | -6.12%1.36億 | -6.12%1.36億 | -2.10%1.42億 | 155.21%1.45億 |
留存收益 | 29.80%1.86億 | 32.29%1.76億 | 32.29%1.76億 | 31.01%1.64億 | 29.04%1.53億 | 22.13%1.43億 | 16.05%1.33億 | 16.05%1.33億 | 11.97%1.25億 | 5.87%1.19億 |
不影響留存收益的損益 | 96.32%32萬 | 103.21%31.7萬 | 103.21%31.7萬 | 337.33%17.8萬 | 274.49%17.1萬 | 235.83%16.3萬 | 212.23%15.6萬 | 212.23%15.6萬 | 61.34%-7.5萬 | 47.87%-9.8萬 |
其他權益 | 12.04%-634.6萬 | 11.69%-656.3萬 | 11.69%-656.3萬 | 11.36%-678萬 | 11.05%-699.7萬 | 10.75%-721.5萬 | 10.47%-743.2萬 | 10.47%-743.2萬 | 10.20%-764.9萬 | -574.61%-786.6萬 |
股東權益總額 | 10.07%2.89億 | 6.62%2.79億 | 6.62%2.79億 | 4.76%2.72億 | 5.17%2.7億 | 3.20%2.63億 | 4.22%2.62億 | 4.22%2.62億 | 4.56%2.6億 | 59.35%2.56億 |
總權益 | 10.07%2.89億 | 6.62%2.79億 | 6.62%2.79億 | 4.76%2.72億 | 5.17%2.7億 | 3.20%2.63億 | 4.22%2.62億 | 4.22%2.62億 | 4.56%2.6億 | 59.35%2.56億 |
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