(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 | -11.44%105.64億 | 47.39%108.58億 | 47.39%108.58億 | 3,877.53%122.42億 | 4,382.61%104.77億 | 3,557.61%119.29億 | 1,518.88%73.67億 | 1,518.88%73.67億 | 97.05%3.08億 | -55.92%2.34億 |
-現金和現金等價物 | 63.39%2.21億 | 154.21%2.22億 | 154.21%2.22億 | -54.11%1.33億 | -21.70%1.64億 | -57.25%1.35億 | -74.15%8,728.4萬 | -74.15%8,728.4萬 | 130.62%2.91億 | -58.20%2.09億 |
-限制性現金及投資 | -12.30%103.43億 | 46.11%106.36億 | 46.11%106.36億 | 71,214.14%121.08億 | 41,828.59%103.14億 | 126,756.01%117.94億 | 6,100.31%72.8億 | 6,100.31%72.8億 | -43.59%1,697.9萬 | -17.96%2,459.8萬 |
應收款項 | 65.21%8,215.7萬 | 63.53%4,711.1萬 | 63.53%4,711.1萬 | -86.57%1.51億 | -88.51%5,157.2萬 | 185.61%4,973萬 | 172.55%2,880.9萬 | 172.55%2,880.9萬 | 1,117.06%11.24億 | 4,376.27%4.49億 |
-應收賬款 | 65.21%8,215.7萬 | 63.53%4,711.1萬 | 63.53%4,711.1萬 | -86.57%1.51億 | -88.51%5,157.2萬 | 185.61%4,973萬 | 172.55%2,880.9萬 | 172.55%2,880.9萬 | 1,117.06%11.24億 | 4,376.27%4.49億 |
貸款淨額 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
-貸款總額 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
證券投資 | 44.96%6.01億 | -40.98%5.6億 | -40.98%5.6億 | -96.51%2.89億 | -86.23%10.05億 | -94.58%4.15億 | -78.93%9.5億 | -78.93%9.5億 | 86.08%82.88億 | 67.62%72.94億 |
-交易證券 | --6.01億 | -40.98%5.6億 | -40.98%5.6億 | ---- | ---- | ---- | --9.5億 | --9.5億 | ---- | ---- |
-可供出售證券 | ---- | ---- | ---- | -96.51%2.89億 | -86.23%10.05億 | -94.58%4.15億 | ---- | ---- | 4,152.47%82.88億 | --72.94億 |
衍生資產 | 13.10%9.6億 | -10.87%8.77億 | -10.87%8.77億 | 13.20%12.31億 | 29.59%10.01億 | 56.21%8.49億 | 394.52%9.84億 | 394.52%9.84億 | 508.89%10.87億 | 456.13%7.72億 |
其他資產 | -85.41%102萬 | -40.03%126萬 | -40.03%126萬 | -68.22%98.3萬 | 49.00%462.8萬 | -87.89%699萬 | 92.05%210.1萬 | 92.05%210.1萬 | 96.51%309.3萬 | 83.35%310.6萬 |
總資產 | -7.86%122.08億 | 30.81%123.44億 | 30.81%123.44億 | 27.47%139.14億 | 41.57%125.39億 | 52.17%132.49億 | 78.82%94.37億 | 78.82%94.37億 | 118.84%109.15億 | 72.40%88.57億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | -18.01%86.54億 | 49.28%96.48億 | 49.28%96.48億 | 39.64%115.21億 | 36.39%91.28億 | 63.89%105.55億 | 63.70%64.63億 | 63.70%64.63億 | 139.10%82.5億 | 82.79%66.93億 |
應付款項 | 392.62%2.75億 | -45.13%2.1億 | -45.13%2.1億 | -96.61%2,422.4萬 | 77.68%6.56億 | -91.97%5,578.5萬 | 10,315.53%3.82億 | 10,315.53%3.82億 | 230.24%7.14億 | 74.69%3.69億 |
-應付賬款 | 34.67%7,512.6萬 | 32.36%3,827.7萬 | 32.36%3,827.7萬 | -21.68%2,422.4萬 | 279.76%3,946.8萬 | 642.71%5,578.5萬 | 687.74%2,891.8萬 | 687.74%2,891.8萬 | 471.05%3,092.8萬 | 100.13%1,039.3萬 |
-其他應付款 | --2億 | -51.47%1.72億 | -51.47%1.72億 | ---- | 71.83%6.16億 | ---- | --3.53億 | --3.53億 | 224.05%6.83億 | 74.05%3.59億 |
衍生品負債 | -94.57%332.8萬 | -61.31%503.6萬 | -61.31%503.6萬 | --0 | 207.74%1,160.8萬 | 11,435.03%6,125.1萬 | 19.41%1,301.6萬 | 19.41%1,301.6萬 | -69.08%710.5萬 | -92.34%377.2萬 |
其他負債 | 48.90%20.29億 | -17.45%12.1億 | -17.45%12.1億 | 13.29%11.33億 | 78.40%14.61億 | 147.90%13.63億 | 757.15%14.66億 | 757.15%14.66億 | 546.62%10億 | 666.01%8.19億 |
總負債 | -8.92%109.61億 | 33.02%110.73億 | 33.02%110.73億 | 27.15%126.78億 | 42.77%112.56億 | 56.59%120.34億 | 101.39%83.25億 | 101.39%83.25億 | 159.38%99.71億 | 95.70%78.84億 |
所有者權益 | ||||||||||
股本 | -71.86%5.6萬 | 40.00%5.6萬 | 40.00%5.6萬 | -59.71%5.6萬 | 81.36%21.4萬 | 85.98%19.9萬 | -60.40%4萬 | -60.40%4萬 | 47.87%13.9萬 | 31.11%11.8萬 |
-普通股股本 | -74.48%4.9萬 | 48.48%4.9萬 | 48.48%4.9萬 | -62.88%4.9萬 | 86.49%20.7萬 | 92.00%19.2萬 | -64.89%3.3萬 | -64.89%3.3萬 | 51.72%13.2萬 | 33.73%11.1萬 |
-優先股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
資本公積 | 6.56%43.18億 | 11.44%43.18億 | 11.44%43.18億 | 16.71%43.21億 | 16.70%41.28億 | 17.17%40.52億 | 13.86%38.75億 | 13.86%38.75億 | 11.02%37.02億 | 7.72%35.38億 |
留存收益 | -2.79%-8.12億 | -8.95%-8.26億 | -8.95%-8.26億 | 66.24%-9.26億 | 70.81%-7.47億 | 67.96%-7.9億 | -43.50%-7.59億 | -43.50%-7.59億 | -18.51%-27.43億 | -10.28%-25.59億 |
不影響留存收益的損益 | ---- | --0 | --0 | --0 | --0 | --0 | -110.78%-1,152.7萬 | -110.78%-1,152.7萬 | -111.79%-1,461.5萬 | -104.30%-621.5萬 |
其他權益 | -10.33%-22.59億 | -11.45%-22.21億 | -11.45%-22.21億 | ---21.59億 | ---20.99億 | ---20.47億 | -8.40%-19.92億 | -8.40%-19.92億 | ---- | ---- |
股東權益總額 | 2.63%12.47億 | 14.28%12.71億 | 14.28%12.71億 | 30.92%12.36億 | 31.91%12.83億 | 18.91%12.15億 | -2.73%11.12億 | -2.73%11.12億 | -17.45%9.44億 | -12.26%9.73億 |
總權益 | 2.63%12.47億 | 14.28%12.71億 | 14.28%12.71億 | 30.92%12.36億 | 31.91%12.83億 | 18.91%12.15億 | -2.73%11.12億 | -2.73%11.12億 | -17.45%9.44億 | -12.26%9.73億 |
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 |
暫無數據