(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 | 112.28%2,926.7萬 | 112.28%2,926.7萬 | 123.89%2,536.5萬 | -33.53%1,854.2萬 | -62.75%1,227.1萬 | -64.56%1,378.7萬 | -64.56%1,378.7萬 | -79.46%1,132.9萬 | -56.97%2,789.4萬 | -21.99%3,294.5萬 |
-現金和現金等價物 | 97.83%1,771萬 | 97.83%1,771萬 | 205.17%1,435.5萬 | -22.76%1,056.6萬 | -32.44%754.2萬 | -56.56%895.2萬 | -56.56%895.2萬 | -80.60%470.4萬 | -38.02%1,368萬 | -58.31%1,116.3萬 |
-貨幣投資 | 276.75%764.8萬 | 276.75%764.8萬 | 57.84%713.9萬 | -62.20%460萬 | -90.35%190.6萬 | -87.52%203萬 | -87.52%203萬 | -84.34%452.3萬 | -32.54%1,217萬 | 46.99%1,974.2萬 |
-限制性現金及投資 | 39.36%390.9萬 | 39.36%390.9萬 | 84.16%387.1萬 | 65.17%337.6萬 | 38.38%282.3萬 | 37.70%280.5萬 | 37.70%280.5萬 | 3.34%210.2萬 | -91.73%204.4萬 | 0.62%204萬 |
應收款項 | 26.82%176.4萬 | 26.82%176.4萬 | 30.74%147.6萬 | 41.28%148.2萬 | 38.78%138.5萬 | 34.27%139.1萬 | 34.27%139.1萬 | 26.29%112.9萬 | 20.74%104.9萬 | 21.16%99.8萬 |
-應收賬款 | 30.22%172.8萬 | 30.22%172.8萬 | 35.21%144萬 | 46.80%144.6萬 | 47.35%133.2萬 | 42.53%132.7萬 | 42.53%132.7萬 | 34.98%106.5萬 | 28.90%98.5萬 | 23.07%90.4萬 |
-其他應收款 | -43.75%3.6萬 | -43.75%3.6萬 | -43.75%3.6萬 | -43.75%3.6萬 | -43.62%5.3萬 | -39.05%6.4萬 | -39.05%6.4萬 | -39.05%6.4萬 | -38.86%6.4萬 | 5.41%9.4萬 |
貸款淨額 | 11.39%2.8億 | 11.39%2.8億 | 11.99%2.69億 | 16.67%2.69億 | 15.75%2.6億 | 14.13%2.51億 | 14.13%2.51億 | 10.79%2.4億 | 5.47%2.3億 | 5.76%2.24億 |
-貸款總額 | 11.84%2.83億 | 11.84%2.83億 | 12.42%2.72億 | 17.13%2.72億 | 16.19%2.63億 | 14.10%2.53億 | 14.10%2.53億 | 10.76%2.42億 | 5.45%2.32億 | 5.74%2.26億 |
-貸款損失準備金 | 76.41%309.6萬 | 76.41%309.6萬 | 74.02%293.4萬 | 81.15%296.9萬 | 77.58%285.9萬 | 10.24%175.5萬 | 10.24%175.5萬 | 5.90%168.6萬 | 3.49%163.9萬 | 3.08%161萬 |
證券投資 | -11.58%1.19億 | -11.58%1.19億 | 11.39%1.19億 | 25.04%1.24億 | 33.74%1.28億 | 49.18%1.35億 | 49.18%1.35億 | 48.85%1.07億 | 90.47%9,893萬 | 102.07%9,550.8萬 |
-持有至到期證券 | -6.49%2,602萬 | -6.49%2,602萬 | -6.68%2,689.5萬 | -7.22%2,787萬 | -8.04%2,899.6萬 | -17.38%2,782.7萬 | -17.38%2,782.7萬 | -20.03%2,882.1萬 | -21.42%3,003.9萬 | -11.17%3,153萬 |
-短期投資 | -12.90%9,332.7萬 | -12.90%9,332.7萬 | 18.04%9,247.4萬 | 39.11%9,583.2萬 | 54.33%9,873.6萬 | 88.65%1.07億 | 88.65%1.07億 | 117.89%7,834萬 | 402.34%6,889.1萬 | 443.70%6,397.8萬 |
衍生資產 | --11.5萬 | --11.5萬 | --92.6萬 | --53.6萬 | ---- | --0 | --0 | ---- | ---- | ---- |
銀行自有人壽保險 | 1.84%623.8萬 | 1.84%623.8萬 | 1.81%620.4萬 | 1.76%617.6萬 | 1.75%615萬 | 1.74%612.5萬 | 1.74%612.5萬 | 1.75%609.4萬 | 1.80%606.9萬 | 1.84%604.4萬 |
固定資產淨額 | 84.30%1,160.9萬 | 84.30%1,160.9萬 | 65.09%1,044.2萬 | 50.98%945.9萬 | 14.57%725.9萬 | 1.35%629.9萬 | 1.35%629.9萬 | 0.52%632.5萬 | -1.40%626.5萬 | -0.45%633.6萬 |
-固定資產 | 47.06%1,749.1萬 | 47.06%1,749.1萬 | ---- | ---- | ---- | 3.33%1,189.4萬 | 3.33%1,189.4萬 | ---- | ---- | ---- |
-累計折舊 | -5.13%-588.2萬 | -5.13%-588.2萬 | ---- | ---- | ---- | -5.65%-559.5萬 | -5.65%-559.5萬 | ---- | ---- | ---- |
止贖資產 | --16.2萬 | --16.2萬 | --16.2萬 | ---- | ---- | --0 | --0 | --0 | -0.09%20.9萬 | -0.09%20.9萬 |
商譽和其他無形資產 | -33.25%26.5萬 | -33.25%26.5萬 | -31.81%29.8萬 | -29.57%33.1萬 | -26.39%37.1萬 | -26.07%39.7萬 | -26.07%39.7萬 | -23.33%43.7萬 | -22.11%47萬 | -21.20%50.4萬 |
-其他無形資產 | -33.25%26.5萬 | -33.25%26.5萬 | -31.81%29.8萬 | -29.57%33.1萬 | -26.39%37.1萬 | -26.07%39.7萬 | -26.07%39.7萬 | -23.33%43.7萬 | -22.11%47萬 | -21.20%50.4萬 |
其他資產 | 20.28%94.9萬 | 20.28%94.9萬 | -3.87%79.5萬 | 18.13%76.9萬 | 43.22%84.5萬 | 29.98%78.9萬 | 29.98%78.9萬 | 39.70%82.7萬 | 25.82%65.1萬 | 9.77%59萬 |
總資產 | 8.31%4.52億 | 8.31%4.52億 | 16.24%4.37億 | 15.64%4.32億 | 13.29%4.18億 | 14.40%4.17億 | 14.40%4.17億 | 4.69%3.76億 | 6.79%3.74億 | 16.58%3.69億 |
負債 | ||||||||||
客戶存款 | 7.15%3.17億 | 7.15%3.17億 | 6.27%3億 | 4.84%3.03億 | 5.61%2.97億 | 7.69%2.96億 | 7.69%2.96億 | 6.70%2.82億 | 0.73%2.89億 | 11.53%2.82億 |
長期借款和租賃負債 | 23.05%7,689.6萬 | 23.05%7,689.6萬 | 126.70%7,937.8萬 | 170.82%7,185.6萬 | 130.40%6,233.1萬 | 126.67%6,249.4萬 | 126.67%6,249.4萬 | 24.68%3,501.5萬 | -10.49%2,653.3萬 | -10.44%2,705.3萬 |
-長期借款 | 23.05%7,689.6萬 | 23.05%7,689.6萬 | 126.70%7,937.8萬 | 170.82%7,185.6萬 | 130.40%6,233.1萬 | 126.67%6,249.4萬 | 126.67%6,249.4萬 | 24.68%3,501.5萬 | -10.49%2,653.3萬 | -10.44%2,705.3萬 |
其他負債 | 45.20%421.8萬 | 45.20%421.8萬 | 46.60%418.4萬 | 40.01%332.8萬 | 26.32%275.5萬 | 32.65%290.5萬 | 32.65%290.5萬 | -50.26%285.4萬 | 5.35%237.7萬 | 10.34%218.1萬 |
總負債 | 10.20%3.98億 | 10.20%3.98億 | 19.80%3.83億 | 18.98%3.78億 | 16.61%3.63億 | 18.64%3.61億 | 18.64%3.61億 | 7.30%3.2億 | -0.28%3.17億 | 9.19%3.11億 |
所有者權益 | ||||||||||
股本 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | --3.3萬 | --3.3萬 |
-普通股股本 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | --3.3萬 | --3.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.84%3,167.1萬 | 1.84%3,167.1萬 | 1.86%3,159.5萬 | 1.38%3,140.5萬 | 0.87%3,121.8萬 | 0.54%3,109.9萬 | 0.54%3,109.9萬 | 0.39%3,101.9萬 | 4,242.45%3,097.8萬 | 7,782.05%3,095萬 |
留存收益 | -6.19%3,197.2萬 | -6.19%3,197.2萬 | -3.77%3,240.7萬 | -3.28%3,204.8萬 | -2.23%3,198.9萬 | 5.43%3,408.3萬 | 5.43%3,408.3萬 | 5.09%3,367.5萬 | 2.78%3,313.6萬 | 2.08%3,272萬 |
減:庫存股 | --219.9萬 | --219.9萬 | --157.6萬 | --61萬 | ---- | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | 20.10%-559.2萬 | 20.10%-559.2萬 | -3.53%-695.9萬 | -12.03%-614.7萬 | -72.08%-547.9萬 | -920.26%-699.9萬 | -920.26%-699.9萬 | -5,042.65%-672.2萬 | -5,832.64%-548.7萬 | -3,074.92%-318.4萬 |
其他權益 | 6.35%-219.7萬 | 6.35%-219.7萬 | 5.47%-224.8萬 | 5.43%-228萬 | 5.32%-231.3萬 | 5.25%-234.6萬 | 5.25%-234.6萬 | 6.41%-237.8萬 | ---241.1萬 | ---244.3萬 |
股東權益總額 | -3.90%5,368.9萬 | -3.90%5,368.9萬 | -4.27%5,325.3萬 | -3.20%5,445萬 | -4.52%5,544.9萬 | -7.09%5,587萬 | -7.09%5,587萬 | -8.16%5,562.7萬 | 78.07%5,624.9萬 | 82.87%5,807.6萬 |
總權益 | -3.90%5,368.9萬 | -3.90%5,368.9萬 | -4.27%5,325.3萬 | -3.20%5,445萬 | -4.52%5,544.9萬 | -7.09%5,587萬 | -7.09%5,587萬 | -8.16%5,562.7萬 | 78.07%5,624.9萬 | 82.87%5,807.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據