(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 | 150.92%1.32億 | 485.46%3.9億 | 485.46%3.9億 | -29.52%1.22億 | -83.76%6,703.5萬 | -90.91%5,277.6萬 | -88.66%6,666.8萬 | -88.66%6,666.8萬 | -44.85%1.73億 | 71.77%4.13億 |
-現金和現金等價物 | 203.80%1.15億 | 571.03%3.72億 | 571.03%3.72億 | -33.43%1.09億 | -88.63%4,582.7萬 | -93.40%3,770.9萬 | -90.49%5,549.9萬 | -90.49%5,549.9萬 | -47.47%1.63億 | 69.91%4.03億 |
-限制性現金及投資 | 18.56%1,786.3萬 | 60.27%1,790萬 | 60.27%1,790萬 | 35.04%1,336.1萬 | 114.35%2,120.8萬 | 52.28%1,506.7萬 | 168.55%1,116.9萬 | 168.55%1,116.9萬 | 210.25%989.4萬 | 210.25%989.4萬 |
應收款項 | 137.78%1,954.1萬 | 104.78%1,921.7萬 | 104.78%1,921.7萬 | 110.79%1,568.3萬 | 42.22%1,007.9萬 | 13.13%821.8萬 | 27.93%938.4萬 | 27.93%938.4萬 | 45.74%744萬 | 31.56%708.7萬 |
-應收賬款 | 137.78%1,954.1萬 | 104.78%1,921.7萬 | 104.78%1,921.7萬 | 110.79%1,568.3萬 | 23.86%877.8萬 | 13.13%821.8萬 | 39.66%938.4萬 | 39.66%938.4萬 | 47.71%744萬 | 31.56%708.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | --130.1萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | 0.24%292.1萬 | 8.74%322.3萬 | ---- | ---- | 89.93%313.2萬 | 89.84%291.4萬 |
貸款淨額 | 74.19%46.05億 | 80.54%45.92億 | 80.54%45.92億 | 91.12%45.75億 | 21.04%27.31億 | 21.31%26.44億 | 18.70%25.44億 | 18.70%25.44億 | 61.82%23.94億 | 54.83%22.56億 |
-貸款總額 | 74.48%46.62億 | 81.61%46.5億 | 81.61%46.5億 | 92.20%46.32億 | 21.49%27.6億 | 21.79%26.72億 | 18.70%25.6億 | 18.70%25.6億 | 61.23%24.1億 | 54.30%22.72億 |
-貸款損失準備金 | 101.43%5,733.6萬 | 244.60%5,735.1萬 | 244.60%5,735.1萬 | 250.50%5,705.1萬 | 87.39%2,901.4萬 | 93.50%2,846.4萬 | 19.36%1,664.3萬 | 19.36%1,664.3萬 | 4.84%1,627.7萬 | 2.62%1,548.3萬 |
證券投資 | 9.04%6.89億 | -2.31%6.29億 | -2.31%6.29億 | -7.70%6.08億 | 11.06%6.16億 | 22.66%6.32億 | 23.20%6.44億 | 23.20%6.44億 | 84.39%6.58億 | 76.60%5.55億 |
-可供出售證券 | 351.59%568.1萬 | 362.53%570.3萬 | 362.53%570.3萬 | 344.68%543.4萬 | -2.05%124.5萬 | -3.60%125.8萬 | -10.13%123.3萬 | -10.13%123.3萬 | -11.71%122.2萬 | -8.16%127.1萬 |
-持有至到期證券 | -8.25%5.04億 | -8.27%5.13億 | -8.27%5.13億 | -8.35%5.23億 | 17.00%5.37億 | 34.87%5.49億 | 38.28%5.59億 | 38.28%5.59億 | 127.83%5.71億 | 130.77%4.59億 |
-短期投資 | 120.17%1.79億 | 32.22%1.11億 | 32.22%1.11億 | -8.34%7,914.3萬 | -17.55%7,806.9萬 | -23.59%8,152.5萬 | -28.55%8,358.7萬 | -28.55%8,358.7萬 | -17.86%8,634.7萬 | -16.91%9,468.9萬 |
衍生資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.8萬 |
銀行自有人壽保險 | 71.36%1.02億 | 71.75%1.02億 | 71.75%1.02億 | 71.78%1.01億 | 2.93%6,015萬 | 2.62%5,971.1萬 | 23.54%5,921.8萬 | 23.54%5,921.8萬 | 40.09%5,876.8萬 | 40.23%5,843.7萬 |
固定資產淨額 | 59.10%9,523.7萬 | 55.23%9,487.3萬 | 55.23%9,487.3萬 | 51.40%9,389萬 | -3.39%6,011.3萬 | -3.81%5,986萬 | -2.98%6,111.7萬 | -2.98%6,111.7萬 | 90.68%6,201.6萬 | 101.18%6,222.3萬 |
-固定資產 | 59.10%9,523.7萬 | 47.29%1.14億 | 47.29%1.14億 | 51.40%9,389萬 | -3.39%6,011.3萬 | -3.81%5,986萬 | -0.55%7,729.7萬 | -0.55%7,729.7萬 | 90.68%6,201.6萬 | 101.18%6,222.3萬 |
-累計折舊 | ---- | -17.31%-1,898.1萬 | -17.31%-1,898.1萬 | ---- | ---- | ---- | -9.84%-1,618萬 | -9.84%-1,618萬 | ---- | ---- |
止贖資產 | 1,030.73%202.4萬 | -9.14%17.9萬 | -9.14%17.9萬 | -9.14%17.9萬 | -9.14%17.9萬 | -68.09%17.9萬 | -62.97%19.7萬 | -62.97%19.7萬 | -2.96%19.7萬 | -2.96%19.7萬 |
商譽和其他無形資產 | 55.54%1.15億 | 58.30%1.17億 | 58.30%1.17億 | 60.63%1.2億 | -2.15%7,340.3萬 | -2.29%7,368.2萬 | -1.27%7,408.8萬 | -1.27%7,408.8萬 | 295.11%7,460.9萬 | 295.01%7,501.6萬 |
-商譽 | 0.00%6,326.6萬 | 0.00%6,326.6萬 | 0.00%6,326.6萬 | -0.02%6,326.6萬 | -0.02%6,326.6萬 | -0.02%6,326.6萬 | -0.24%6,326.6萬 | -0.24%6,326.6萬 | 261.23%6,328.1萬 | 261.23%6,328.1萬 |
-其他無形資產 | 392.86%5,133.6萬 | 399.13%5,401.6萬 | 399.13%5,401.6萬 | 399.43%5,657.5萬 | -13.62%1,013.7萬 | -14.14%1,041.6萬 | -6.88%1,082.2萬 | -6.88%1,082.2萬 | 729.89%1,132.8萬 | 696.67%1,173.5萬 |
其他資產 | 164.26%2,642.3萬 | 120.16%2,479萬 | 120.16%2,479萬 | 210.37%2,439.2萬 | 46.23%953.4萬 | 27.64%999.9萬 | 65.44%1,126萬 | 65.44%1,126萬 | 66.08%785.9萬 | 54.03%652萬 |
總資產 | 63.93%58.26億 | 72.86%60.11億 | 72.86%60.11億 | 65.62%57.09億 | 5.78%36.42億 | 1.69%35.54億 | 0.50%34.77億 | 0.50%34.77億 | 52.46%34.47億 | 62.36%34.43億 |
負債 | ||||||||||
客戶存款 | 73.12%51.84億 | 78.95%53.86億 | 78.95%53.86億 | 69.43%51.09億 | -2.55%29.38億 | -2.41%29.95億 | -0.54%30.1億 | -0.54%30.1億 | 49.42%30.15億 | 60.29%30.14億 |
應付款項 | ---- | ---- | ---- | ---- | 9.51%295.9萬 | 155.85%431.1萬 | ---- | ---- | 922.89%205.6萬 | 72.76%270.2萬 |
-應付賬款 | ---- | ---- | ---- | ---- | 235.11%295.9萬 | 223.28%150萬 | ---- | ---- | 270.15%74.4萬 | 58.53%88.3萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | 130.22%281.1萬 | ---- | ---- | --131.2萬 | 80.64%181.9萬 |
短期應計費用 | ---- | ---- | ---- | ---- | 4.90%139.1萬 | -28.28%71萬 | ---- | ---- | --70.8萬 | --132.6萬 |
短期借款和租賃負債 | ---- | --0 | --0 | --0 | --2.76億 | --1.32億 | --4,000萬 | --4,000萬 | ---- | ---- |
-短期借款 | ---- | --0 | --0 | --0 | --2.76億 | --1.32億 | --4,000萬 | --4,000萬 | ---- | ---- |
長期借款和租賃負債 | 61.22%8,511.1萬 | 60.73%8,515.4萬 | 60.73%8,515.4萬 | 35.04%8,511.7萬 | -16.72%5,261.9萬 | -16.64%5,279.2萬 | -17.81%5,298萬 | -17.81%5,298萬 | 108.66%6,303.1萬 | 108.90%6,318.7萬 |
-長期借款 | 68.16%7,255.9萬 | 67.85%7,229.7萬 | 67.85%7,229.7萬 | 35.89%7,203.5萬 | -18.39%4,322.7萬 | -18.48%4,315萬 | -18.57%4,307.2萬 | -18.57%4,307.2萬 | 116.17%5,300.8萬 | 116.30%5,297.1萬 |
-長期租賃負債 | 30.18%1,255.2萬 | 29.76%1,285.7萬 | 29.76%1,285.7萬 | 30.52%1,308.2萬 | -8.07%939.2萬 | -7.26%964.2萬 | -14.34%990.8萬 | -14.34%990.8萬 | 76.28%1,002.3萬 | 77.45%1,021.6萬 |
員工福利 | ---- | ---- | ---- | ---- | 24.57%644.8萬 | 22.88%616萬 | ---- | ---- | 28.28%536.2萬 | 41.07%517.6萬 |
其他負債 | 1,932.95%4,108.6萬 | 178.76%2,850.9萬 | 178.76%2,850.9萬 | 218.98%993.3萬 | -49.26%154.8萬 | -35.20%202.1萬 | 231.94%1,022.7萬 | 231.94%1,022.7萬 | 3.35%311.4萬 | 16.94%305.1萬 |
總負債 | 66.37%53.1億 | 76.67%55億 | 76.67%55億 | 68.43%52.04億 | 6.11%32.78億 | 1.57%31.92億 | 0.11%31.13億 | 0.11%31.13億 | 50.04%30.9億 | 60.79%30.9億 |
所有者權益 | ||||||||||
股本 | 66.83%33.2萬 | 66.83%33.2萬 | 66.83%33.2萬 | 66.33%33.1萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 68.64%19.9萬 | 67.80%19.8萬 |
-普通股股本 | 66.83%33.2萬 | 66.83%33.2萬 | 66.83%33.2萬 | 66.33%33.1萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 0.51%19.9萬 | 68.64%19.9萬 | 67.80%19.8萬 |
資本公積 | 76.70%3.56億 | 76.68%3.56億 | 76.68%3.56億 | 76.72%3.56億 | 0.54%2.02億 | 0.55%2.02億 | 0.51%2.01億 | 0.51%2.01億 | 289.64%2.01億 | 289.79%2.01億 |
留存收益 | -0.82%1.66億 | -5.43%1.62億 | -5.43%1.62億 | -3.90%1.59億 | 7.06%1.69億 | 9.57%1.68億 | 14.43%1.72億 | 14.43%1.72億 | 10.67%1.66億 | 8.13%1.58億 |
不影響留存收益的損益 | 1.26%-805.8萬 | 16.93%-749.4萬 | 16.93%-749.4萬 | -3.35%-1,010.9萬 | -28.72%-856.1萬 | -275.74%-816.1萬 | -16,208.93%-902.1萬 | -16,208.93%-902.1萬 | -4,389.91%-978.1萬 | -1,197.52%-665.1萬 |
股東權益總額 | 42.47%5.15億 | 40.31%5.11億 | 40.31%5.11億 | 41.35%5.05億 | 2.94%3.63億 | 2.78%3.62億 | 3.88%3.64億 | 3.88%3.64億 | 77.19%3.57億 | 77.56%3.53億 |
總權益 | 42.47%5.15億 | 40.31%5.11億 | 40.31%5.11億 | 41.35%5.05億 | 2.94%3.63億 | 2.78%3.62億 | 3.88%3.64億 | 3.88%3.64億 | 77.19%3.57億 | 77.56%3.53億 |
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