Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 9.73%2.52億 | -11.93%2.69億 | -11.93%2.69億 | -27.79%2.33億 | -4.05%2.13億 | 0.26%2.3億 | 9.71%3.05億 | 9.71%3.05億 | 7.02%3.22億 | -37.69%2.22億 |
-現金和現金等價物 | 9.73%2.52億 | -11.93%2.69億 | -11.93%2.69億 | -27.79%2.33億 | -4.05%2.13億 | 0.26%2.3億 | 9.71%3.05億 | 9.71%3.05億 | 7.02%3.22億 | -37.69%2.22億 |
應收款項 | 5.58%1,055.3萬 | 1.04%1,004.8萬 | 1.04%1,004.8萬 | 7.83%946.5萬 | 16.15%957萬 | 19.03%999.5萬 | 12.63%994.5萬 | 12.63%994.5萬 | 12.80%877.8萬 | 12.00%823.9萬 |
-應收賬款 | 5.58%1,055.3萬 | 1.04%1,004.8萬 | 1.04%1,004.8萬 | 7.83%946.5萬 | 16.15%957萬 | 19.03%999.5萬 | 12.63%994.5萬 | 12.63%994.5萬 | 12.80%877.8萬 | 12.00%823.9萬 |
貸款淨額 | 3.81%20.95億 | 4.21%20.56億 | 4.21%20.56億 | 5.51%20.36億 | 5.13%20.3億 | 6.05%20.18億 | 4.04%19.73億 | 4.04%19.73億 | 3.68%19.3億 | 5.72%19.31億 |
-貸款總額 | 3.78%21.17億 | 4.18%20.78億 | 4.18%20.78億 | 5.48%20.58億 | 5.10%20.52億 | 6.02%20.4億 | 4.04%19.94億 | 4.04%19.94億 | 3.71%19.51億 | 5.75%19.52億 |
-貸款損失準備金 | 1.26%2,183.5萬 | 1.85%2,173.1萬 | 1.85%2,173.1萬 | 2.71%2,175.7萬 | 2.57%2,162.7萬 | 3.40%2,156.4萬 | 3.43%2,133.6萬 | 3.43%2,133.6萬 | 6.16%2,118.3萬 | 8.71%2,108.5萬 |
證券投資 | 1.65%7.02億 | -4.09%6.87億 | -4.09%6.87億 | 3.33%7億 | -10.01%6.69億 | -10.18%6.9億 | -8.08%7.17億 | -8.08%7.17億 | -11.78%6.77億 | -8.70%7.43億 |
-可供出售證券 | 2.60%533萬 | 10,229.90%5.38億 | 10,229.90%5.38億 | 6.17%533.3萬 | -37.12%520.4萬 | -30.88%519.5萬 | -61.33%520.4萬 | -61.33%520.4萬 | 45.17%502.3萬 | 139.75%827.6萬 |
-持有至到期證券 | -6.92%1.3億 | -6.68%1.32億 | -6.68%1.32億 | -6.47%1.34億 | -6.65%1.37億 | -6.75%1.39億 | -6.89%1.41億 | -6.89%1.41億 | -7.31%1.43億 | -8.14%1.47億 |
-短期投資 | 3.83%5.67億 | -96.87%1,784.5萬 | -96.87%1,784.5萬 | 5.96%5.61億 | -10.47%5.27億 | -10.76%5.46億 | -7.21%5.7億 | -7.21%5.7億 | -13.24%5.29億 | -9.62%5.88億 |
銀行自有人壽保險 | 2.90%3,059.3萬 | 2.88%3,038萬 | 2.88%3,038萬 | 2.84%3,016.4萬 | 2.77%2,994.7萬 | 2.68%2,973.1萬 | 2.62%2,952.9萬 | 2.62%2,952.9萬 | 2.58%2,933.2萬 | 2.56%2,914.1萬 |
固定資產淨額 | 1.67%6,164.5萬 | 2.40%6,217.4萬 | 2.40%6,217.4萬 | 0.48%6,051.4萬 | 2.41%6,088.3萬 | 2.63%6,063萬 | 3.75%6,071.7萬 | 3.75%6,071.7萬 | 5.50%6,022.3萬 | 5.12%5,945.1萬 |
-固定資產 | 1.67%6,164.5萬 | 4.20%9,196.2萬 | 4.20%9,196.2萬 | 0.48%6,051.4萬 | 2.41%6,088.3萬 | 2.63%6,063萬 | 4.71%8,825.6萬 | 4.71%8,825.6萬 | 5.50%6,022.3萬 | 5.12%5,945.1萬 |
-累計折舊 | ---- | -8.17%-2,978.8萬 | -8.17%-2,978.8萬 | ---- | ---- | ---- | -6.87%-2,753.9萬 | -6.87%-2,753.9萬 | ---- | ---- |
商譽和其他無形資產 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 | 0.00%154.6萬 |
其他資產 | 0.08%3,296.5萬 | 3.55%3,343.3萬 | 3.55%3,343.3萬 | -15.02%3,128.5萬 | 6.69%3,445萬 | 4.17%3,294萬 | 4.42%3,228.7萬 | 4.42%3,228.7萬 | 7.00%3,681.5萬 | 7.68%3,229.1萬 |
總資產 | 3.68%31.86億 | 0.66%31.5億 | 0.66%31.5億 | 1.16%31.02億 | 0.70%30.49億 | 1.41%30.73億 | 1.50%31.29億 | 1.50%31.29億 | 0.21%30.66億 | -3.01%30.27億 |
負債 | ||||||||||
客戶存款 | 2.91%28.26億 | 0.11%28.05億 | 0.11%28.05億 | -0.46%27.47億 | 1.97%27.17億 | 0.53%27.46億 | 0.11%28.02億 | 0.11%28.02億 | -1.31%27.6億 | -6.53%26.64億 |
應付款項 | -27.86%646.3萬 | -5.21%758.3萬 | -5.21%758.3萬 | 72.81%1,175.1萬 | 113.45%874.7萬 | 268.23%895.9萬 | 411.84%800萬 | 411.84%800萬 | 469.51%680萬 | 248.47%409.8萬 |
-應付賬款 | -27.86%646.3萬 | -5.21%758.3萬 | -5.21%758.3萬 | 72.81%1,175.1萬 | 113.45%874.7萬 | 268.23%895.9萬 | 411.84%800萬 | 411.84%800萬 | 469.51%680萬 | 248.47%409.8萬 |
長期借款和租賃負債 | -14.81%273.9萬 | -23.97%286.4萬 | -23.97%286.4萬 | -23.38%298.2萬 | -95.16%310萬 | -22.27%321.5萬 | -11.53%376.7萬 | -11.53%376.7萬 | -11.08%389.2萬 | 1,324.45%6,401.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,000萬 |
-長期租賃負債 | -14.81%273.9萬 | -23.97%286.4萬 | -23.97%286.4萬 | -23.38%298.2萬 | -22.79%310萬 | -22.27%321.5萬 | -11.53%376.7萬 | -11.53%376.7萬 | -11.08%389.2萬 | -10.66%401.5萬 |
其他負債 | 14.57%1,823.8萬 | 26.52%1,430.2萬 | 26.52%1,430.2萬 | 14.37%1,557.4萬 | 13.18%1,304.5萬 | -0.43%1,591.9萬 | -7.16%1,130.4萬 | -7.16%1,130.4萬 | -4.11%1,361.7萬 | -1.08%1,152.6萬 |
總負債 | 2.85%28.53億 | 0.17%28.3億 | 0.17%28.3億 | -0.24%27.77億 | -0.08%27.42億 | 0.73%27.74億 | 0.28%28.25億 | 0.28%28.25億 | -1.14%27.84億 | -4.31%27.44億 |
所有者權益 | ||||||||||
股本 | -14.31%3,871萬 | -29.89%3,865.5萬 | -29.89%3,865.5萬 | -28.66%4,140.2萬 | -24.96%4,441.3萬 | -24.44%4,517.7萬 | -8.18%5,513.6萬 | -8.18%5,513.6萬 | -3.36%5,803.1萬 | -1.44%5,918.7萬 |
-普通股股本 | -14.31%3,871萬 | -29.89%3,865.5萬 | -29.89%3,865.5萬 | -28.66%4,140.2萬 | -24.96%4,441.3萬 | -24.44%4,517.7萬 | -8.18%5,513.6萬 | -8.18%5,513.6萬 | -3.36%5,803.1萬 | -1.44%5,918.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 15.53%287.1萬 | 15.37%277.7萬 | 15.37%277.7萬 | 15.26%268.2萬 | 15.21%259萬 | 15.21%248.5萬 | 15.28%240.7萬 | 15.28%240.7萬 | 15.54%232.7萬 | 15.88%224.8萬 |
留存收益 | 10.73%3.48億 | 10.35%3.39億 | 10.35%3.39億 | 10.29%3.3億 | 10.32%3.22億 | 10.99%3.14億 | 11.65%3.07億 | 11.65%3.07億 | 12.82%2.99億 | 14.18%2.92億 |
不影響留存收益的損益 | 10.11%-5,635.8萬 | 0.41%-6,024.7萬 | 0.41%-6,024.7萬 | 35.96%-4,962.4萬 | 11.42%-6,173.2萬 | 8.52%-6,270萬 | 15.00%-6,049.4萬 | 15.00%-6,049.4萬 | 7.47%-7,748.6萬 | -9.23%-6,969.3萬 |
股東權益總額 | 11.36%3.33億 | 5.23%3.2億 | 5.23%3.2億 | 15.03%3.24億 | 8.33%3.07億 | 8.20%2.99億 | 14.34%3.04億 | 14.34%3.04億 | 15.83%2.82億 | 11.74%2.83億 |
總權益 | 11.36%3.33億 | 5.23%3.2億 | 5.23%3.2億 | 15.03%3.24億 | 8.33%3.07億 | 8.20%2.99億 | 14.34%3.04億 | 14.34%3.04億 | 15.83%2.82億 | 11.74%2.83億 |
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 | -- | -- | -- |