(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 293.69%2.17億 | 79.31%8,918萬 | -39.69%5,522.1萬 | -39.69%5,522.1萬 | -54.31%1.16億 | -70.27%5,514.3萬 | -55.74%4,973.6萬 | -26.50%9,156萬 | -26.50%9,156萬 | 6.53%2.53億 |
-現金和現金等價物 | 293.69%2.17億 | 79.31%8,918萬 | -39.69%5,522.1萬 | -39.69%5,522.1萬 | -54.31%1.16億 | -70.27%5,514.3萬 | -55.74%4,973.6萬 | -26.50%9,156萬 | -26.50%9,156萬 | 6.53%2.53億 |
應收款項 | 70.40%2,449.1萬 | 70.45%2,364.2萬 | 70.75%1,887.1萬 | 70.75%1,887.1萬 | 57.29%1,637.2萬 | 34.15%1,437.3萬 | 23.81%1,387萬 | 9.65%1,105.2萬 | 9.65%1,105.2萬 | 3.78%1,040.9萬 |
-應收賬款 | 70.40%2,449.1萬 | 70.45%2,364.2萬 | 70.75%1,887.1萬 | 70.75%1,887.1萬 | 57.29%1,637.2萬 | 34.15%1,437.3萬 | 23.81%1,387萬 | 9.65%1,105.2萬 | 9.65%1,105.2萬 | 3.78%1,040.9萬 |
貸款淨額 | 24.49%36.82億 | 24.20%36.51億 | 32.94%35.71億 | 32.94%35.71億 | 33.17%34.35億 | 25.39%29.58億 | 30.66%29.39億 | 22.09%26.86億 | 22.09%26.86億 | 20.81%25.79億 |
-貸款總額 | 24.60%37.32億 | 24.29%37億 | 33.07%36.19億 | 33.07%36.19億 | 33.18%34.81億 | 25.25%29.95億 | 30.38%29.77億 | 21.58%27.2億 | 21.58%27.2億 | 20.20%26.13億 |
-貸款損失準備金 | 33.62%5,008.4萬 | 31.28%4,912.2萬 | 44.07%4,782萬 | 44.07%4,782萬 | 35.80%4,568.5萬 | 15.23%3,748.3萬 | 14.98%3,741.8萬 | -0.09%3,319.2萬 | -0.09%3,319.2萬 | -4.50%3,364.1萬 |
-未賺利息 | 23.77%-26.3萬 | 25.79%-28.2萬 | 34.00%-29.9萬 | 34.00%-29.9萬 | 46.44%-31.6萬 | -11.65%-34.5萬 | 70.29%-38萬 | 87.50%-45.3萬 | 87.50%-45.3萬 | 85.44%-59萬 |
證券投資 | 80.39%4.17億 | 72.34%4.05億 | 77.39%4.18億 | 77.39%4.18億 | 89.85%4.3億 | 12.01%2.31億 | 12.28%2.35億 | 13.71%2.35億 | 13.71%2.35億 | 18.90%2.26億 |
-短期投資 | 80.39%4.17億 | 72.34%4.05億 | 77.39%4.18億 | 77.39%4.18億 | 89.85%4.3億 | 12.01%2.31億 | 12.28%2.35億 | 13.71%2.35億 | 13.71%2.35億 | 18.90%2.26億 |
聯邦住房貸款銀行股票 | 40.57%1,802.3萬 | 3.47%1,996萬 | 76.33%2,060.1萬 | 76.33%2,060.1萬 | 47.05%1,634.6萬 | 26.29%1,282.1萬 | 84.49%1,929萬 | 7.14%1,168.3萬 | 7.14%1,168.3萬 | -0.58%1,111.6萬 |
銀行自有人壽保險 | 47.98%7,261.8萬 | 47.16%7,214.4萬 | 47.18%7,168.4萬 | 47.18%7,168.4萬 | 47.15%7,120.2萬 | 10.57%4,907.4萬 | 11.17%4,902.4萬 | 11.16%4,870.5萬 | 11.16%4,870.5萬 | 11.13%4,838.7萬 |
固定資產淨額 | 40.13%9,451.9萬 | 34.26%9,471.7萬 | 29.50%9,239.7萬 | 29.50%9,239.7萬 | 27.81%9,234.3萬 | 3.66%6,745.3萬 | 8.12%7,055萬 | 11.35%7,134.7萬 | 11.35%7,134.7萬 | 13.06%7,225.3萬 |
-固定資產 | 30.02%1.31億 | 26.27%1.31億 | 24.19%1.28億 | 24.19%1.28億 | 23.20%1.27億 | 6.75%1.01億 | 10.50%1.04億 | 12.30%1.03億 | 12.30%1.03億 | 13.19%1.03億 |
-累計折舊 | -9.71%-3,680.9萬 | -9.20%-3,605.1萬 | -12.29%-3,578萬 | -12.29%-3,578萬 | -12.37%-3,449.1萬 | -13.56%-3,355萬 | -15.95%-3,301.3萬 | -14.50%-3,186.4萬 | -14.50%-3,186.4萬 | -13.52%-3,069.4萬 |
商譽和其他無形資產 | 128.37%7,908.8萬 | 128.42%8,011.7萬 | 129.10%8,124.5萬 | 129.10%8,124.5萬 | 129.98%8,180.1萬 | 63.69%3,463.2萬 | 68.08%3,507.5萬 | 67.14%3,546.3萬 | 67.14%3,546.3萬 | 68.03%3,556.8萬 |
-商譽 | 85.89%5,072.7萬 | 85.89%5,072.7萬 | 86.06%5,077.3萬 | 86.06%5,077.3萬 | 82.63%5,065.7萬 | 87.78%2,728.8萬 | 93.68%2,728.8萬 | 93.68%2,728.8萬 | 93.68%2,728.8萬 | 96.88%2,773.8萬 |
-其他無形資產 | 286.18%2,836.1萬 | 277.42%2,939萬 | 272.75%3,047.2萬 | 272.75%3,047.2萬 | 297.75%3,114.4萬 | 10.85%734.4萬 | 14.87%778.7萬 | 14.67%817.5萬 | 14.67%817.5萬 | 10.61%783萬 |
其他資產 | 36.54%3,846.1萬 | 4.63%3,451.8萬 | 34.99%3,156萬 | 34.99%3,156萬 | 26.00%3,449.4萬 | 66.36%2,816.9萬 | 114.32%3,299.1萬 | 25.70%2,338萬 | 25.70%2,338萬 | 43.60%2,737.6萬 |
總資產 | 34.57%46.44億 | 29.76%44.7億 | 35.63%43.6億 | 35.63%43.6億 | 31.51%42.93億 | 18.21%34.51億 | 25.79%34.45億 | 19.04%32.15億 | 19.04%32.15億 | 19.47%32.64億 |
負債 | ||||||||||
客戶存款 | 32.91%39.95億 | 34.73%38.41億 | 32.34%37.26億 | 32.34%37.26億 | 31.53%37.55億 | 17.77%30.06億 | 20.21%28.51億 | 20.78%28.15億 | 20.78%28.15億 | 20.52%28.55億 |
應付款項 | 401.78%1,073.8萬 | 505.89%710.1萬 | 489.64%472.3萬 | 489.64%472.3萬 | 328.19%372.1萬 | 214.71%214萬 | 60.33%117.2萬 | 2.82%80.1萬 | 2.82%80.1萬 | -5.34%86.9萬 |
-應付賬款 | 401.78%1,073.8萬 | 505.89%710.1萬 | 489.64%472.3萬 | 489.64%472.3萬 | 328.19%372.1萬 | 214.71%214萬 | 60.33%117.2萬 | 2.82%80.1萬 | 2.82%80.1萬 | -5.34%86.9萬 |
長期借款和租賃負債 | 61.01%1.36億 | -44.71%1.37億 | 156.70%1.57億 | 156.70%1.57億 | 3.20%6,809.4萬 | 63.24%8,456.9萬 | 301.43%2.48億 | -16.16%6,101.2萬 | -16.16%6,101.2萬 | -15.40%6,598.4萬 |
-長期借款 | 61.01%1.36億 | -44.71%1.37億 | 156.70%1.57億 | 156.70%1.57億 | 3.20%6,809.4萬 | 63.24%8,456.9萬 | 301.43%2.48億 | -16.16%6,101.2萬 | -16.16%6,101.2萬 | -15.40%6,598.4萬 |
其他負債 | 49.18%3,151.8萬 | 68.71%3,073.3萬 | 59.27%2,727.1萬 | 59.27%2,727.1萬 | 69.64%2,901.1萬 | 66.17%2,112.7萬 | 64.64%1,821.7萬 | 34.26%1,712.2萬 | 34.26%1,712.2萬 | 49.49%1,710.2萬 |
總負債 | 34.03%41.73億 | 28.79%40.16億 | 35.25%39.14億 | 35.25%39.14億 | 31.21%38.56億 | 18.96%31.14億 | 27.53%31.18億 | 19.73%28.94億 | 19.73%28.94億 | 19.51%29.39億 |
所有者權益 | ||||||||||
股本 | 21.43%11.9萬 | 21.43%11.9萬 | 21.43%11.9萬 | 21.43%11.9萬 | 21.43%11.9萬 | 4.26%9.8萬 | 4.26%9.8萬 | 4.26%9.8萬 | 4.26%9.8萬 | 4.26%9.8萬 |
-普通股股本 | 21.43%11.9萬 | 21.43%11.9萬 | 21.43%11.9萬 | 21.43%11.9萬 | 21.43%11.9萬 | 4.26%9.8萬 | 4.26%9.8萬 | 4.26%9.8萬 | 4.26%9.8萬 | 4.26%9.8萬 |
資本公積 | 83.34%2.19億 | 83.36%2.19億 | 83.16%2.18億 | 83.16%2.18億 | 83.17%2.18億 | 24.66%1.19億 | 24.67%1.19億 | 24.67%1.19億 | 24.67%1.19億 | 24.66%1.19億 |
留存收益 | 13.13%2.91億 | 13.61%2.81億 | 12.75%2.71億 | 12.75%2.71億 | 12.52%2.58億 | 16.35%2.58億 | 17.37%2.48億 | 19.97%2.4億 | 19.97%2.4億 | 21.83%2.29億 |
減:庫存股 | 0.00%2,111.6萬 | 0.00%2,111.6萬 | 0.00%2,111.6萬 | 0.00%2,111.6萬 | 28.35%2,111.6萬 | 28.35%2,111.6萬 | 28.35%2,111.6萬 | 38.21%2,111.6萬 | 38.21%2,111.6萬 | 26.78%1,645.2萬 |
不影響留存收益的損益 | -0.11%-1,880萬 | -28.50%-2,515.8萬 | -25.38%-2,192.5萬 | -25.38%-2,192.5萬 | -178.58%-1,807.7萬 | -2,012.42%-1,878萬 | -776.97%-1,957.8萬 | -706.77%-1,748.7萬 | -706.77%-1,748.7萬 | -370.94%-648.9萬 |
股東權益總額 | 39.53%4.7億 | 39.07%4.54億 | 39.06%4.46億 | 39.06%4.46億 | 34.29%4.37億 | 11.73%3.37億 | 11.30%3.26億 | 13.18%3.21億 | 13.18%3.21億 | 19.13%3.25億 |
總權益 | 39.53%4.7億 | 39.07%4.54億 | 39.06%4.46億 | 39.06%4.46億 | 34.29%4.37億 | 11.73%3.37億 | 11.30%3.26億 | 13.18%3.21億 | 13.18%3.21億 | 19.13%3.25億 |
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 | -- | -- |
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