(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 | -18.99%5,714.1萬 | 2.19%7,954.2萬 | 2.19%7,954.2萬 | 35.33%1.4億 | 1.52%8,161.4萬 | -59.71%7,053.7萬 | 23.34%7,783.7萬 | 23.34%7,783.7萬 | -68.93%1.04億 | -72.38%8,039.2萬 |
-現金和現金等價物 | -18.99%5,714.1萬 | 2.19%7,954.2萬 | 2.19%7,954.2萬 | 35.33%1.4億 | 1.52%8,161.4萬 | -59.71%7,053.7萬 | 23.34%7,783.7萬 | 23.34%7,783.7萬 | -68.93%1.04億 | -72.38%8,039.2萬 |
應收款項 | -19.29%1,445.1萬 | -4.58%1,530.4萬 | -4.58%1,530.4萬 | 0.46%1,573.5萬 | 21.03%1,687.1萬 | 29.76%1,790.5萬 | 15.51%1,603.8萬 | 15.51%1,603.8萬 | 9.25%1,566.3萬 | -5.35%1,394萬 |
-其他應收款 | -19.29%1,445.1萬 | -4.58%1,530.4萬 | -4.58%1,530.4萬 | 0.46%1,573.5萬 | 21.03%1,687.1萬 | 29.76%1,790.5萬 | 15.51%1,603.8萬 | 15.51%1,603.8萬 | 9.25%1,566.3萬 | -5.35%1,394萬 |
貸款淨額 | 7.00%55.74億 | 6.38%55.39億 | 6.38%55.39億 | 4.31%53.7億 | 3.57%52.87億 | 4.04%52.1億 | 3.75%52.07億 | 3.75%52.07億 | 2.22%51.48億 | -0.16%51.05億 |
-貸款總額 | 7.03%56.31億 | 6.43%55.96億 | 6.43%55.96億 | 4.36%54.24億 | 3.64%53.4億 | 4.08%52.61億 | 3.73%52.58億 | 3.73%52.58億 | 2.06%51.97億 | -0.40%51.53億 |
-貸款損失準備金 | 12.27%5,163萬 | 12.36%5,150.5萬 | 12.36%5,150.5萬 | 10.22%4,925.3萬 | 10.82%4,844.4萬 | 9.38%4,598.8萬 | 7.15%4,583.8萬 | 7.15%4,583.8萬 | -3.40%4,468.6萬 | -7.98%4,371.4萬 |
-未賺利息 | 5.21%-483.5萬 | -5.20%-499.4萬 | -5.20%-499.4萬 | -8.37%-481.4萬 | -18.20%-506萬 | -5.33%-510.1萬 | 30.41%-474.7萬 | 30.41%-474.7萬 | 54.23%-444.2萬 | 67.10%-428.1萬 |
證券投資 | -11.56%16.8億 | -9.34%17.3億 | -9.34%17.3億 | -17.16%17.02億 | -19.22%17.81億 | -16.91%18.99億 | -18.09%19.08億 | -18.09%19.08億 | -12.11%20.54億 | 1.75%22.05億 |
-可供出售證券 | -2.28%77.2萬 | 1.29%78.7萬 | 1.29%78.7萬 | -3.89%74.1萬 | -4.89%77.8萬 | -7.60%79萬 | -13.86%77.7萬 | -13.86%77.7萬 | -15.27%77.1萬 | -10.70%81.8萬 |
-持有至到期證券 | 0.02%3.12億 | 0.02%3.12億 | 0.02%3.12億 | 0.02%3.12億 | 0.02%3.12億 | 2.91%3.12億 | 9.98%3.12億 | 9.98%3.12億 | 15.99%3.12億 | 105.68%3.12億 |
-短期投資 | -13.84%13.66億 | -11.18%14.17億 | -11.18%14.17億 | -20.24%13.89億 | -22.40%14.68億 | -19.95%15.86億 | -21.99%15.95億 | -21.99%15.95億 | -15.77%17.41億 | -6.08%18.92億 |
聯邦住房貸款銀行股票 | 55.76%3,010.3萬 | 90.29%3,371.9萬 | 90.29%3,371.9萬 | 118.27%1,998.5萬 | 32.02%2,364.9萬 | 171.62%1,932.6萬 | 61.15%1,772萬 | 61.15%1,772萬 | -11.67%915.6萬 | 12.02%1,791.3萬 |
銀行自有人壽保險 | -13.28%7,473萬 | -20.66%6,788.4萬 | -20.66%6,788.4萬 | -0.17%8,670.8萬 | -0.44%8,670.9萬 | -0.86%8,617.5萬 | -1.09%8,555.6萬 | -1.09%8,555.6萬 | 0.89%8,685.7萬 | 1.59%8,709.3萬 |
固定資產淨額 | -4.26%7,815.8萬 | -2.99%7,968.7萬 | -2.99%7,968.7萬 | -2.36%8,068.5萬 | -3.08%8,108.7萬 | -2.24%8,163.3萬 | -3.84%8,214萬 | -3.84%8,214萬 | -3.86%8,263.6萬 | -3.39%8,366.1萬 |
-固定資產 | ---- | 0.31%2.03億 | 0.31%2.03億 | ---- | ---- | ---- | 1.93%2.02億 | 1.93%2.02億 | ---- | ---- |
-累計折舊 | ---- | -2.56%-1.23億 | -2.56%-1.23億 | ---- | ---- | ---- | -6.29%-1.2億 | -6.29%-1.2億 | ---- | ---- |
商譽和其他無形資產 | -0.38%9,484.9萬 | -0.40%9,492.9萬 | -0.40%9,492.9萬 | -0.53%9,502.3萬 | -0.48%9,511.5萬 | -0.65%9,520.7萬 | -0.81%9,531萬 | -0.81%9,531萬 | -0.94%9,553.4萬 | -1.19%9,557.1萬 |
-商譽 | 0.00%9,260.2萬 | 0.00%9,260.2萬 | 0.00%9,260.2萬 | 0.00%9,260.2萬 | 0.17%9,260.2萬 | 0.17%9,260.2萬 | 0.17%9,260.2萬 | 0.17%9,260.2萬 | 0.17%9,260.2萬 | 0.00%9,244.7萬 |
-其他無形資產 | -13.74%224.7萬 | -14.07%232.7萬 | -14.07%232.7萬 | -17.43%242.1萬 | -19.56%251.3萬 | -22.97%260.5萬 | -25.67%270.8萬 | -25.67%270.8萬 | -26.50%293.2萬 | -26.91%312.4萬 |
其他資產 | 5.92%1.75億 | -0.70%1.8億 | -0.70%1.8億 | -1.66%1.81億 | 12.20%1.73億 | 21.43%1.65億 | 56.31%1.81億 | 56.31%1.81億 | 63.01%1.84億 | 31.09%1.54億 |
總資產 | 1.75%77.78億 | 1.94%78.2億 | 1.94%78.2億 | -1.14%76.91億 | -2.76%76.26億 | -3.13%76.44億 | -1.91%76.71億 | -1.91%76.71億 | -4.11%77.8億 | -1.82%78.42億 |
負債 | ||||||||||
客戶存款 | -0.91%64.5億 | -3.07%64億 | -3.07%64億 | -4.52%66.23億 | -4.65%64.55億 | -7.24%65.09億 | -2.78%66.02億 | -2.78%66.02億 | -2.17%69.37億 | -0.99%67.7億 |
根據回購協議購買和出售的聯邦基金 | -31.20%4,368.1萬 | -9.39%5,099.6萬 | -9.39%5,099.6萬 | 1.41%5,612萬 | 0.81%5,048.3萬 | 11.16%6,349.1萬 | -15.74%5,627.8萬 | -15.74%5,627.8萬 | -23.66%5,534萬 | -3.95%5,007.5萬 |
短期借款和租賃負債 | ---- | 97.72%4.77億 | 97.72%4.77億 | ---- | ---- | ---- | 1,623.57%2.41億 | 1,623.57%2.41億 | ---- | ---- |
-短期借款 | ---- | 97.72%4.77億 | 97.72%4.77億 | ---- | ---- | ---- | 1,623.57%2.41億 | 1,623.57%2.41億 | ---- | ---- |
長期借款和租賃負債 | 59.82%5.23億 | 150.00%1.25億 | 150.00%1.25億 | 193.86%2.97億 | 30.95%3.87億 | 445.00%3.27億 | -54.55%5,000萬 | -54.55%5,000萬 | -8.18%1.01億 | 16.47%2.96億 |
-長期借款 | 59.82%5.23億 | 150.00%1.25億 | 150.00%1.25億 | 193.86%2.97億 | 30.95%3.87億 | 445.00%3.27億 | -54.55%5,000萬 | -54.55%5,000萬 | -8.18%1.01億 | 16.47%2.96億 |
其他負債 | -2.43%9,279.9萬 | -6.33%9,687.2萬 | -6.33%9,687.2萬 | -10.07%1.02億 | -5.23%9,756.3萬 | -4.67%9,510.6萬 | -4.96%1.03億 | -4.96%1.03億 | -2.94%1.14億 | -12.03%1.03億 |
總負債 | 1.63%71.09億 | 1.37%71.5億 | 1.37%71.5億 | -1.78%70.79億 | -3.16%69.9億 | -3.30%69.95億 | -0.53%70.53億 | -0.53%70.53億 | -2.49%72.07億 | -0.58%72.18億 |
所有者權益 | ||||||||||
股本 | -0.82%144.4萬 | -0.82%144.4萬 | -0.82%144.4萬 | -0.90%143.9萬 | -0.69%144.4萬 | -0.27%145.6萬 | -0.95%145.6萬 | -0.95%145.6萬 | -1.22%145.2萬 | -2.22%145.4萬 |
-普通股股本 | -0.82%144.4萬 | -0.82%144.4萬 | -0.82%144.4萬 | -0.90%143.9萬 | -0.69%144.4萬 | -0.27%145.6萬 | -0.95%145.6萬 | -0.95%145.6萬 | -1.22%145.2萬 | -2.22%145.4萬 |
資本公積 | -1.84%2.98億 | -1.84%2.97億 | -1.84%2.97億 | -2.21%2.97億 | -1.71%2.98億 | -0.82%3.03億 | -3.13%3.03億 | -3.13%3.03億 | -3.96%3.03億 | -7.49%3.03億 |
留存收益 | -5.15%5.1億 | -4.79%5.02億 | -4.79%5.02億 | -4.02%4.95億 | 6.83%5.37億 | 9.61%5.37億 | 10.83%5.27億 | 10.83%5.27億 | 11.14%5.16億 | 11.54%5.03億 |
減:庫存股 | 3.41%618萬 | 5.27%661萬 | 5.27%661萬 | 5.61%640.3萬 | 5.78%618.5萬 | 5.92%597.6萬 | 8.43%627.9萬 | 8.43%627.9萬 | 7.61%606.3萬 | 6.70%584.7萬 |
不影響留存收益的損益 | 28.23%-1.35億 | 40.10%-1.25億 | 40.10%-1.25億 | 27.63%-1.76億 | -9.31%-1.96億 | -38.28%-1.88億 | -272.99%-2.09億 | -272.99%-2.09億 | -341.49%-2.43億 | -273.56%-1.79億 |
股東權益總額 | 3.02%6.68億 | 8.53%6.69億 | 8.53%6.69億 | 6.89%6.11億 | 1.95%6.35億 | -1.18%6.48億 | -15.33%6.16億 | -15.33%6.16億 | -20.73%5.71億 | -14.30%6.23億 |
非控制性權益 | -0.76%143.2萬 | 0.00%141.2萬 | 0.00%141.2萬 | -0.07%150.5萬 | -0.07%147.4萬 | 0.00%144.3萬 | 0.00%141.2萬 | 0.00%141.2萬 | 0.00%150.6萬 | 0.07%147.5萬 |
總權益 | 3.01%6.69億 | 8.51%6.7億 | 8.51%6.7億 | 6.88%6.12億 | 1.94%6.36億 | -1.18%6.5億 | -15.30%6.17億 | -15.30%6.17億 | -20.68%5.73億 | -14.27%6.24億 |
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