(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 | 27.58%3.34億 | 15.04%2.18億 | 15.04%2.18億 | 7.80%2.24億 | -6.51%2.3億 | 6.09%2.62億 | -13.44%1.9億 | -13.44%1.9億 | -76.36%2.07億 | -69.48%2.46億 |
-現金和現金等價物 | 16.86%3.06億 | 15.04%2.18億 | 15.04%2.18億 | 7.80%2.24億 | -6.51%2.3億 | 6.09%2.62億 | -13.44%1.9億 | -13.44%1.9億 | -76.36%2.07億 | -69.48%2.46億 |
-限制性現金及投資 | --2,806.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 28.87%6,664.9萬 | 16.42%6,326.5萬 | 16.42%6,326.5萬 | 17.37%5,753萬 | 18.93%5,479.6萬 | 21.88%5,171.7萬 | 23.66%5,434.1萬 | 23.66%5,434.1萬 | 8.30%4,901.5萬 | 0.76%4,607.4萬 |
-應收賬款 | 14.46%3,805.2萬 | 13.06%3,923.6萬 | 13.06%3,923.6萬 | 34.16%3,910.1萬 | 37.64%3,641.6萬 | 44.20%3,324.5萬 | 48.23%3,470.4萬 | 48.23%3,470.4萬 | 23.35%2,914.4萬 | 14.76%2,645.7萬 |
-其他應收款 | 54.81%2,859.7萬 | 22.37%2,402.9萬 | 22.37%2,402.9萬 | -7.26%1,842.9萬 | -6.31%1,838萬 | -4.67%1,847.2萬 | -4.36%1,963.7萬 | -4.36%1,963.7萬 | -8.14%1,987.1萬 | -13.48%1,961.7萬 |
預付費用 | 6.39%1.67億 | 8.01%1.66億 | 8.01%1.66億 | -0.11%1.58億 | 3.87%1.58億 | 6.74%1.57億 | 6.56%1.54億 | 6.56%1.54億 | 36.20%1.58億 | 32.66%1.53億 |
貸款淨額 | 6.04%74.11億 | 4.71%73.68億 | 4.71%73.68億 | 3.53%72.47億 | 3.48%71.03億 | 3.96%69.89億 | 3.98%70.37億 | 3.98%70.37億 | 2.95%69.99億 | -0.94%68.64億 |
-貸款總額 | 5.95%74.96億 | 4.63%74.52億 | 4.63%74.52億 | 3.50%73.31億 | 3.52%71.9億 | 4.02%70.75億 | 3.97%71.22億 | 3.97%71.22億 | 2.85%70.83億 | -0.96%69.45億 |
-貸款損失準備金 | -1.00%8,508.4萬 | -1.91%8,374.5萬 | -1.91%8,374.5萬 | 0.76%8,460.2萬 | 7.07%8,720.6萬 | 8.98%8,594.6萬 | 2.62%8,537.9萬 | 2.62%8,537.9萬 | -4.73%8,396.1萬 | -2.55%8,144.8萬 |
證券投資 | -26.19%13.72億 | -20.72%14.92億 | -20.72%14.92億 | -6.21%17.74億 | -8.19%18.14億 | -1.57%18.59億 | 0.41%18.82億 | 0.41%18.82億 | 13.24%18.91億 | 29.60%19.75億 |
-可供出售證券 | -14.76%1.23億 | 7.39%1.59億 | 7.39%1.59億 | 10.51%1.64億 | 6.23%1.45億 | 9.85%1.45億 | 23.40%1.48億 | 23.40%1.48億 | 27.61%1.49億 | 13.68%1.36億 |
-短期投資 | -27.16%12.49億 | -23.12%13.33億 | -23.12%13.33億 | -7.63%16.09億 | -9.26%16.69億 | -2.43%17.14億 | -1.17%17.34億 | -1.17%17.34億 | 12.16%17.42億 | 30.97%18.39億 |
銀行自有人壽保險 | 4.35%2.33億 | 5.25%2.32億 | 5.25%2.32億 | 2.38%2.25億 | 2.13%2.24億 | -0.26%2.24億 | 1.98%2.2億 | 1.98%2.2億 | 2.09%2.2億 | 0.67%2.2億 |
固定資產淨額 | -8.91%8,960.4萬 | -8.67%9,223.2萬 | -8.67%9,223.2萬 | -6.51%9,368萬 | -6.19%9,554.2萬 | -1.84%9,837.3萬 | -3.72%1.01億 | -3.72%1.01億 | -2.08%1億 | -1.42%1.02億 |
-固定資產 | -8.91%8,960.4萬 | 1.81%2.56億 | 1.81%2.56億 | -6.51%9,368萬 | -6.19%9,554.2萬 | -1.84%9,837.3萬 | 1.49%2.51億 | 1.49%2.51億 | -2.08%1億 | -1.42%1.02億 |
-累計折舊 | ---- | -8.85%-1.64億 | -8.85%-1.64億 | ---- | ---- | ---- | -5.32%-1.5億 | -5.32%-1.5億 | ---- | ---- |
止贖資產 | 14.03%167.4萬 | -27.40%98.3萬 | -27.40%98.3萬 | 0.00%135.4萬 | 67.43%226.7萬 | 93.16%146.8萬 | 74.71%135.4萬 | 74.71%135.4萬 | 66.54%135.4萬 | 66.54%135.4萬 |
商譽和其他無形資產 | -1.32%1.78億 | -1.36%1.79億 | -1.36%1.79億 | -1.41%1.8億 | -1.41%1.8億 | -0.88%1.81億 | -0.53%1.81億 | -0.53%1.81億 | 0.04%1.82億 | 0.28%1.83億 |
-商譽 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
-其他無形資產 | -11.28%1,876.7萬 | -11.30%1,930.8萬 | -11.30%1,930.8萬 | -11.38%1,994.6萬 | -11.11%2,055.7萬 | -7.08%2,115.3萬 | -4.22%2,176.7萬 | -4.22%2,176.7萬 | 0.31%2,250.7萬 | 2.25%2,312.7萬 |
其他資產 | -20.39%2,633.8萬 | -28.45%2,499.8萬 | -28.45%2,499.8萬 | -10.26%4,170.8萬 | 2.05%3,741.7萬 | 67.67%3,308.2萬 | 352.95%3,493.6萬 | 352.95%3,493.6萬 | 77.81%4,647.5萬 | 68.59%3,666.6萬 |
總資產 | 0.24%98.81億 | -0.19%98.36億 | -0.19%98.36億 | 1.48%100.01億 | 0.74%99億 | 2.93%98.57億 | 3.08%98.55億 | 3.08%98.55億 | -1.78%98.55億 | -1.22%98.27億 |
負債 | ||||||||||
客戶存款 | 0.14%83.06億 | -2.33%80.43億 | -2.33%80.43億 | -0.78%82.45億 | 0.74%83.59億 | 3.73%82.94億 | 4.18%82.35億 | 4.18%82.35億 | -0.65%83.1億 | 1.01%82.98億 |
根據回購協議購買和出售的聯邦基金 | ---- | -52.41%1.08億 | -52.41%1.08億 | ---- | ---- | ---- | -4.79%2.27億 | -4.79%2.27億 | ---- | ---- |
應付款項 | 230.76%549.4萬 | 96.79%686萬 | 96.79%686萬 | 153.05%327.7萬 | 31.43%404.8萬 | 44.81%166.1萬 | 11.87%348.6萬 | 11.87%348.6萬 | -2.63%129.5萬 | -9.20%308萬 |
-應付賬款 | 230.76%549.4萬 | 96.79%686萬 | 96.79%686萬 | 153.05%327.7萬 | 31.43%404.8萬 | 44.81%166.1萬 | 11.87%348.6萬 | 11.87%348.6萬 | -2.63%129.5萬 | -9.20%308萬 |
短期借款和租賃負債 | -38.47%1.06億 | --2.2億 | --2.2億 | 86.17%3.53億 | -16.23%1.44億 | -16.45%1.72億 | --0 | --0 | -19.70%1.89億 | -39.90%1.72億 |
-短期借款 | -38.47%1.06億 | --2.2億 | --2.2億 | 86.17%3.53億 | -16.23%1.44億 | -16.45%1.72億 | --0 | --0 | -19.70%1.89億 | -39.90%1.72億 |
長期撥備 | -5.78%502.1萬 | -2.13%510.3萬 | -2.13%510.3萬 | 16.85%520.1萬 | 31.98%545.2萬 | 41.32%532.9萬 | 21.77%521.4萬 | 21.77%521.4萬 | -4.11%445.1萬 | -6.16%413.1萬 |
長期借款和租賃負債 | -0.80%2.06億 | -1.06%2.06億 | -1.06%2.06億 | 0.73%2.06億 | 0.64%2.07億 | 2.75%2.07億 | 2.67%2.08億 | 2.67%2.08億 | 1.18%2.05億 | -10.76%2.06億 |
-長期借款 | 0.26%1.89億 | 0.25%1.89億 | 0.25%1.89億 | 0.25%1.89億 | 0.25%1.89億 | 0.25%1.89億 | 0.24%1.89億 | 0.24%1.89億 | 0.24%1.89億 | -12.55%1.88億 |
-長期租賃負債 | -11.48%1,651萬 | -13.92%1,660.5萬 | -13.92%1,660.5萬 | 6.17%1,742.6萬 | 4.98%1,791.7萬 | 37.46%1,865.1萬 | 34.54%1,929.1萬 | 34.54%1,929.1萬 | 13.36%1,641.4萬 | 15.31%1,706.7萬 |
其他負債 | -3.18%9,091.1萬 | -4.07%1.03億 | -4.07%1.03億 | -5.36%1.03億 | -3.08%9,158.3萬 | 3.26%9,390萬 | 11.24%1.07億 | 11.24%1.07億 | -30.82%1.09億 | -32.52%9,449.1萬 |
總負債 | -0.64%87.19億 | -1.08%86.91億 | -1.08%86.91億 | 1.09%89.15億 | 0.39%88.11億 | 3.23%87.75億 | 3.98%87.86億 | 3.98%87.86億 | -1.64%88.19億 | -1.15%87.77億 |
所有者權益 | ||||||||||
股本 | 0.02%4.6億 | 0.19%4.63億 | 0.19%4.63億 | 0.11%4.62億 | -0.01%4.61億 | 0.03%4.59億 | 0.13%4.62億 | 0.13%4.62億 | 0.30%4.61億 | 0.30%4.61億 |
-普通股股本 | 0.02%4.6億 | 0.19%4.63億 | 0.19%4.63億 | 0.11%4.62億 | -0.01%4.61億 | 0.03%4.59億 | 0.13%4.62億 | 0.13%4.62億 | 0.30%4.61億 | 0.30%4.61億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.79%9.21億 | 6.69%9.04億 | 6.69%9.04億 | 6.84%8.97億 | 7.69%8.77億 | 8.22%8.63億 | 9.14%8.47億 | 9.14%8.47億 | 10.48%8.39億 | 9.86%8.14億 |
減:庫存股 | 1.67%1.52億 | 12.79%1.56億 | 12.79%1.56億 | 12.95%1.57億 | 8.89%1.52億 | 7.38%1.5億 | -3.14%1.38億 | -3.14%1.38億 | -3.36%1.39億 | 8.87%1.39億 |
不影響留存收益的損益 | 26.25%-6,639.5萬 | 35.36%-6,619.1萬 | 35.36%-6,619.1萬 | 7.54%-1.16億 | -13.33%-9,678.6萬 | -122.47%-9,003.3萬 | -775.65%-1.02億 | -775.65%-1.02億 | -1,504.90%-1.25億 | -2,814.81%-8,540.4萬 |
股東權益總額 | 7.38%11.62億 | 7.11%11.45億 | 7.11%11.45億 | 4.77%10.86億 | 3.69%10.89億 | 0.54%10.82億 | -3.74%10.69億 | -3.74%10.69億 | -2.97%10.36億 | -1.81%10.5億 |
總權益 | 7.38%11.62億 | 7.11%11.45億 | 7.11%11.45億 | 4.77%10.86億 | 3.69%10.89億 | 0.54%10.82億 | -3.74%10.69億 | -3.74%10.69億 | -2.97%10.36億 | -1.81%10.5億 |
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