(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 80.05%3,502.8萬 | 80.05%3,502.8萬 | 11.85%2,764.9萬 | -5.30%4,490.5萬 | -34.17%3,718.6萬 | -29.89%1,945.5萬 | -29.89%1,945.5萬 | -47.28%2,472萬 | -45.08%4,741.6萬 | 37.73%5,649.2萬 |
-現金和現金等價物 | 13.97%1,825.6萬 | 13.97%1,825.6萬 | 8.76%2,036.2萬 | -34.73%2,643.5萬 | -36.46%2,192.4萬 | 2.63%1,601.8萬 | 2.63%1,601.8萬 | -54.41%1,872.2萬 | 109.53%4,050.4萬 | 34.53%3,450.6萬 |
-貨幣投資 | 1,095.78%1,418.2萬 | 1,095.78%1,418.2萬 | 20.09%482.3萬 | 225.68%1,606.6萬 | -35.78%1,303萬 | -89.46%118.6萬 | -89.46%118.6萬 | -18.64%401.6萬 | -16.08%493.3萬 | 40.23%2,029.1萬 |
-限制性現金及投資 | 15.06%259萬 | 15.06%259萬 | 24.32%246.4萬 | 21.48%240.4萬 | 31.68%223.2萬 | 154.64%225.1萬 | 154.64%225.1萬 | 123.45%198.2萬 | -96.76%197.9萬 | 88.75%169.5萬 |
應收款項 | 11.58%125.3萬 | 11.58%125.3萬 | 21.08%132.7萬 | 2.75%116萬 | 9.88%113.4萬 | 31.81%112.3萬 | 31.81%112.3萬 | 12.53%109.6萬 | 13.01%112.9萬 | 7.50%103.2萬 |
-應收賬款 | 11.58%125.3萬 | 11.58%125.3萬 | 21.08%132.7萬 | 2.75%116萬 | 9.88%113.4萬 | 31.81%112.3萬 | 31.81%112.3萬 | 12.53%109.6萬 | 13.01%112.9萬 | 7.50%103.2萬 |
貸款淨額 | 6.82%3.21億 | 6.82%3.21億 | 7.95%3.25億 | 8.79%3.17億 | 12.44%3.09億 | 20.73%3.01億 | 20.73%3.01億 | 33.39%3.01億 | 31.74%2.92億 | 38.11%2.75億 |
-貸款總額 | 6.93%3.27億 | 6.93%3.27億 | 7.97%3.3億 | 8.97%3.22億 | 12.59%3.14億 | 20.75%3.05億 | 20.75%3.05億 | 33.25%3.06億 | 31.31%2.96億 | 37.59%2.78億 |
-貸款損失準備金 | 13.00%451.1萬 | 13.00%451.1萬 | 17.98%446.8萬 | 25.44%431.4萬 | 26.39%409萬 | 26.93%399.2萬 | 26.93%399.2萬 | 23.07%378.7萬 | 14.90%343.9萬 | 10.67%323.6萬 |
-未賺利息 | -18.98%-70.2萬 | -18.98%-70.2萬 | 27.85%-67.1萬 | -3.20%-67.8萬 | -5.14%-65.5萬 | 4.53%-59萬 | 4.53%-59萬 | -32.86%-93萬 | 23.69%-65.7萬 | 0.16%-62.3萬 |
證券投資 | 30.49%6,890.8萬 | 30.49%6,890.8萬 | 9.01%4,141.9萬 | -18.79%3,559.9萬 | 33.60%3,323.6萬 | 99.29%5,280.9萬 | 99.29%5,280.9萬 | 35.95%3,799.6萬 | 52.97%4,383.6萬 | -16.21%2,487.8萬 |
-可供出售證券 | 4.07%79.3萬 | 4.07%79.3萬 | -0.66%75.2萬 | -2.03%77.1萬 | -3.95%77.9萬 | -10.25%76.2萬 | -10.25%76.2萬 | -12.59%75.7萬 | -8.06%78.7萬 | -4.70%81.1萬 |
-短期投資 | 30.87%6,811.5萬 | 30.87%6,811.5萬 | 9.21%4,066.7萬 | -19.10%3,482.8萬 | 34.86%3,245.7萬 | 102.92%5,204.7萬 | 102.92%5,204.7萬 | 37.50%3,723.9萬 | 54.85%4,304.9萬 | -16.55%2,406.7萬 |
銀行自有人壽保險 | 9.92%823萬 | 9.92%823萬 | 9.86%817.8萬 | 9.84%812.8萬 | 2.35%753萬 | 2.38%748.7萬 | 2.38%748.7萬 | 2.41%744.4萬 | 2.44%740萬 | 10.13%735.7萬 |
固定資產淨額 | 21.50%205.7萬 | 21.50%205.7萬 | 13.95%212.4萬 | 13.19%210.3萬 | 2.00%194萬 | -13.13%169.3萬 | -13.13%169.3萬 | -5.04%186.4萬 | -7.70%185.8萬 | -7.98%190.2萬 |
-固定資產 | 8.87%516.8萬 | 8.87%516.8萬 | ---- | ---- | ---- | -23.74%474.7萬 | -23.74%474.7萬 | ---- | ---- | ---- |
-累計折舊 | -1.87%-311.1萬 | -1.87%-311.1萬 | ---- | ---- | ---- | 28.58%-305.4萬 | 28.58%-305.4萬 | ---- | ---- | ---- |
其他資產 | -21.17%115.8萬 | -21.17%115.8萬 | 105.68%133.9萬 | 15.92%163.8萬 | 84.41%169.1萬 | 243.22%146.9萬 | 243.22%146.9萬 | 11.86%65.1萬 | 28.45%141.3萬 | -10.88%91.7萬 |
總資產 | 13.76%4.4億 | 13.76%4.4億 | 8.62%4.09億 | 4.17%4.13億 | 6.71%3.93億 | 22.74%3.87億 | 22.74%3.87億 | 20.56%3.77億 | 13.61%3.96億 | 31.06%3.68億 |
負債 | ||||||||||
客戶存款 | 15.02%3.33億 | 15.02%3.33億 | 5.83%3.07億 | 1.00%3.12億 | 3.26%2.95億 | 15.28%2.89億 | 15.28%2.89億 | 16.53%2.9億 | 0.70%3.09億 | 18.68%2.86億 |
長期借款和租賃負債 | 15.67%5,510.4萬 | 15.67%5,510.4萬 | 28.40%5,188.7萬 | 25.36%5,041.9萬 | 34.38%4,770.1萬 | 185.58%4,763.8萬 | 185.58%4,763.8萬 | 142.02%4,041.2萬 | 118.79%4,022萬 | 110.71%3,549.7萬 |
-長期借款 | 15.67%5,510.4萬 | 15.67%5,510.4萬 | 28.40%5,188.7萬 | 25.36%5,041.9萬 | 34.38%4,770.1萬 | 185.58%4,763.8萬 | 185.58%4,763.8萬 | 142.02%4,041.2萬 | 118.79%4,022萬 | 110.71%3,549.7萬 |
其他負債 | 36.83%468.9萬 | 36.83%468.9萬 | 102.88%422.2萬 | 132.28%388.6萬 | 138.18%363.7萬 | 166.90%342.7萬 | 166.90%342.7萬 | 21.98%208.1萬 | 24.29%167.3萬 | 15.16%152.7萬 |
總負債 | 15.33%3.93億 | 15.33%3.93億 | 9.19%3.63億 | 4.41%3.66億 | 7.32%3.47億 | 26.56%3.41億 | 26.56%3.41億 | 24.41%3.32億 | 7.44%3.51億 | 24.64%3.23億 |
所有者權益 | ||||||||||
股本 | -3.70%2.6萬 | -3.70%2.6萬 | -7.14%2.6萬 | -3.57%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 | 0.00%2.8萬 | --2.8萬 | --2.8萬 |
-普通股股本 | -3.70%2.6萬 | -3.70%2.6萬 | -7.14%2.6萬 | -3.57%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 | 0.00%2.8萬 | --2.8萬 | --2.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -6.24%2,411.5萬 | -6.24%2,411.5萬 | -3.47%2,478.6萬 | -4.91%2,489.2萬 | -3.13%2,535.7萬 | -1.74%2,572.1萬 | -1.74%2,572.1萬 | -1.88%2,567.8萬 | --2,617.6萬 | --2,617.6萬 |
留存收益 | 7.18%2,655.8萬 | 7.18%2,655.8萬 | 10.47%2,614.9萬 | 10.23%2,563.6萬 | 9.33%2,504.8萬 | 9.33%2,477.9萬 | 9.33%2,477.9萬 | 5.58%2,367.1萬 | 4.71%2,325.7萬 | 4.46%2,291萬 |
不影響留存收益的損益 | 35.46%-124.7萬 | 35.46%-124.7萬 | 11.71%-177.1萬 | -14.41%-177萬 | -34.83%-153.3萬 | -585.11%-193.2萬 | -585.11%-193.2萬 | -978.49%-200.6萬 | -731.72%-154.7萬 | -831.97%-113.7萬 |
其他權益 | 5.56%-246.3萬 | 5.56%-246.3萬 | 5.27%-260.8萬 | 5.27%-260.8萬 | 5.27%-260.8萬 | 5.27%-260.8萬 | 5.27%-260.8萬 | 5.00%-275.3萬 | ---275.3萬 | ---275.3萬 |
股東權益總額 | 2.18%4,698.9萬 | 2.18%4,698.9萬 | 4.40%4,658.2萬 | 2.25%4,617.7萬 | 2.36%4,629.1萬 | 0.33%4,598.7萬 | 0.33%4,598.7萬 | -2.01%4,461.8萬 | 105.05%4,516.1萬 | 107.36%4,522.4萬 |
總權益 | 2.18%4,698.9萬 | 2.18%4,698.9萬 | 4.40%4,658.2萬 | 2.25%4,617.7萬 | 2.36%4,629.1萬 | 0.33%4,598.7萬 | 0.33%4,598.7萬 | -2.01%4,461.8萬 | 105.05%4,516.1萬 | 107.36%4,522.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據