(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 | -11.44%3.84億 | -11.44%3.84億 | 3.45%4億 | 7.67%3.94億 | 7.16%4.35億 | -14.50%4.33億 | -14.50%4.33億 | 80.05%3.87億 | 9.76%3.66億 | 66.50%4.05億 |
-現金和現金等價物 | -11.86%3.39億 | -11.86%3.39億 | 0.79%3.56億 | 8.31%3.43億 | 4.38%3.9億 | -6.02%3.85億 | -6.02%3.85億 | 111.37%3.53億 | 18.98%3.16億 | 83.93%3.73億 |
-限制性現金及投資 | -8.08%4,431.5萬 | -8.08%4,431.5萬 | 31.18%4,431.5萬 | 3.60%5,179.1萬 | 39.58%4,467.7萬 | -50.28%4,820.8萬 | -50.28%4,820.8萬 | -29.34%3,378.3萬 | -26.36%4,998.9萬 | -20.92%3,200.9萬 |
貸款淨額 | 19.25%22.72億 | 19.25%22.72億 | 18.20%21.48億 | 18.06%20.11億 | 26.93%18.89億 | 35.11%19.05億 | 35.11%19.05億 | 45.67%18.17億 | 59.83%17.03億 | 59.25%14.88億 |
-貸款總額 | 19.16%22.92億 | 19.16%22.92億 | 18.11%21.68億 | 17.99%20.31億 | 26.78%19.09億 | 28.50%19.23億 | 28.50%19.23億 | 35.23%18.36億 | 44.40%17.21億 | 40.15%15.06億 |
-貸款損失準備金 | 7.06%175.9萬 | 7.06%175.9萬 | 3.68%183.1萬 | 3.47%170萬 | 7.75%173.7萬 | -97.13%164.3萬 | -97.13%164.3萬 | -97.79%176.6萬 | -98.27%164.3萬 | -98.48%161.2萬 |
-未賺利息 | -10.32%-1,786.1萬 | -10.32%-1,786.1萬 | -10.43%-1,828.8萬 | -12.70%-1,886.3萬 | -14.67%-1,820.7萬 | 44.71%-1,619萬 | 44.71%-1,619萬 | 44.47%-1,656萬 | 46.60%-1,673.8萬 | 53.29%-1,587.8萬 |
固定資產淨額 | 4.40%2,275.5萬 | 4.40%2,275.5萬 | 22.61%2,335.8萬 | 25.52%2,392.2萬 | 152.62%2,377.4萬 | 92.01%2,179.5萬 | 92.01%2,179.5萬 | 196.24%1,905.1萬 | 119.71%1,905.8萬 | -6.01%941.1萬 |
-固定資產 | 12.62%2,967.8萬 | 12.62%2,967.8萬 | 22.61%2,335.8萬 | 25.52%2,392.2萬 | 152.62%2,377.4萬 | -3.79%2,635.3萬 | -3.79%2,635.3萬 | 196.24%1,905.1萬 | 119.71%1,905.8萬 | -6.01%941.1萬 |
-累計折舊 | -51.89%-692.3萬 | -51.89%-692.3萬 | ---- | ---- | ---- | 71.58%-455.8萬 | 71.58%-455.8萬 | ---- | ---- | ---- |
其他資產 | 1.59%2,785.3萬 | 1.59%2,785.3萬 | -12.83%2,564萬 | -7.86%2,581.8萬 | 50.86%2,799.7萬 | 75.20%2,741.7萬 | 75.20%2,741.7萬 | 105.81%2,941.4萬 | 158.86%2,801.9萬 | 81.60%1,855.8萬 |
總資產 | 13.34%27.06億 | 13.34%27.06億 | 15.30%25.97億 | 15.98%24.55億 | 23.61%23.75億 | 22.84%23.88億 | 22.84%23.88億 | 51.88%22.52億 | 49.06%21.16億 | 60.20%19.22億 |
負債 | ||||||||||
應付款項 | 40.41%1.47億 | 40.41%1.47億 | 31.86%1.29億 | 30.05%1.23億 | 17.92%1.11億 | 16.62%1.05億 | 16.62%1.05億 | 27.99%9,809.3萬 | 24.78%9,466.5萬 | 25.81%9,400.5萬 |
-應付賬款 | 39.03%6,163.4萬 | 39.03%6,163.4萬 | 10.76%4,817萬 | 1.06%4,746.8萬 | -17.48%4,200.6萬 | 4.84%4,433.2萬 | 4.84%4,433.2萬 | 12.59%4,349萬 | 21.51%4,697.1萬 | 23.70%5,090.5萬 |
-應付稅費 | 41.42%8,582.6萬 | 41.42%8,582.6萬 | 48.67%8,117.6萬 | 58.59%7,564萬 | 59.73%6,884.5萬 | 27.04%6,068.9萬 | 27.04%6,068.9萬 | 43.63%5,460.3萬 | 28.17%4,769.4萬 | 28.40%4,310萬 |
長期借款和租賃負債 | 11.47%20.26億 | 11.47%20.26億 | 14.33%19.53億 | 14.90%18.3億 | 25.81%17.8億 | 27.42%18.18億 | 27.42%18.18億 | 70.00%17.08億 | 61.20%15.93億 | 63.05%14.15億 |
-長期借款 | 11.60%20.06億 | 11.60%20.06億 | 14.47%19.32億 | 15.04%18.1億 | 24.59%17.59億 | 26.44%17.98億 | 26.44%17.98億 | 69.23%16.88億 | 60.78%15.73億 | 65.00%14.12億 |
-長期租賃負債 | 0.34%2,018萬 | 0.34%2,018萬 | 2.02%2,036.3萬 | 3.94%2,054.3萬 | 728.77%2,036.3萬 | 315.37%2,011.2萬 | 315.37%2,011.2萬 | 176.02%1,995.9萬 | 103.50%1,976.4萬 | -78.99%245.7萬 |
可轉換證券 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.22%1.4億 | 0.22%1.4億 |
總負債 | 12.18%23.14億 | 12.18%23.14億 | 14.20%22.22億 | 14.56%20.93億 | 23.19%20.31億 | 24.54%20.63億 | 24.54%20.63億 | 59.38%19.46億 | 51.84%18.27億 | 52.38%16.48億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -28.35%8,741.5萬 | -28.35%8,741.5萬 | -24.55%9,583.8萬 | -24.38%1.08億 | -27.74%1.16億 | -46.44%1.22億 | -46.44%1.22億 | -49.68%1.27億 | -43.96%1.42億 | -16.63%1.6億 |
留存收益 | 50.31%3.07億 | 50.31%3.07億 | 55.72%2.81億 | 72.95%2.56億 | 102.61%2.31億 | 239.36%2.04億 | 239.36%2.04億 | 1,658.69%1.8億 | 502.70%1.48億 | 254.68%1.14億 |
股東權益總額 | 20.91%3.95億 | 20.91%3.95億 | 22.55%3.77億 | 25.21%3.63億 | 26.40%3.46億 | 13.34%3.26億 | 13.34%3.26億 | 17.04%3.07億 | 33.55%2.9億 | 131.06%2.74億 |
非控制性權益 | -64.70%-225.8萬 | -64.70%-225.8萬 | -88.73%-222.7萬 | -100.20%-196萬 | -124.37%-168.5萬 | -174.20%-137.1萬 | -174.20%-137.1萬 | -58.39%-118萬 | -12.79%-97.9萬 | 8.64%-75.1萬 |
總權益 | 20.73%3.92億 | 20.73%3.92億 | 22.30%3.75億 | 24.95%3.61億 | 26.13%3.45億 | 13.06%3.25億 | 13.06%3.25億 | 16.92%3.06億 | 33.64%2.89億 | 132.03%2.73億 |
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 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據