(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 | -19.74%4.14億 | 20.14%3.5億 | 20.14%3.5億 | 55.02%4.21億 | 70.27%4.83億 | 66.70%5.16億 | -47.14%2.91億 | -47.14%2.91億 | 15.12%2.72億 | -16.48%2.84億 |
-現金和現金等價物 | -19.74%4.14億 | 20.14%3.5億 | 20.14%3.5億 | 55.02%4.21億 | 70.27%4.83億 | 66.70%5.16億 | -47.14%2.91億 | -47.14%2.91億 | 28.75%2.72億 | -2.06%2.84億 |
應收款項 | 13.34%2.06億 | 13.33%2.15億 | 13.33%2.15億 | 29.09%1.9億 | 52.89%1.89億 | 91.65%1.82億 | 120.17%1.9億 | 120.17%1.9億 | 86.66%1.47億 | 70.40%1.24億 |
-應收賬款 | 13.34%2.06億 | 13.33%2.15億 | 13.33%2.15億 | 29.09%1.9億 | 52.89%1.89億 | 91.65%1.82億 | 120.17%1.9億 | 120.17%1.9億 | 86.66%1.47億 | 70.40%1.24億 |
預付費用 | 18.25%125.7萬 | -4.40%102萬 | -4.40%102萬 | 93.44%11.8萬 | -20.22%59.2萬 | 66.88%106.3萬 | 11.61%106.7萬 | 11.61%106.7萬 | 41.86%6.1萬 | 80.54%74.2萬 |
貸款淨額 | -8.54%225.52億 | -5.65%233.62億 | -5.65%233.62億 | -3.98%233.16億 | -3.14%241.68億 | 4.44%246.59億 | 12.77%247.6億 | 12.77%247.6億 | 19.76%242.83億 | 43.49%249.51億 |
-貸款總額 | -6.77%233.04億 | -4.57%239.39億 | -4.57%239.39億 | -2.65%237.79億 | -2.20%245.32億 | 5.32%249.95億 | 13.61%250.86億 | 13.61%250.86億 | 19.70%244.27億 | 43.19%250.84億 |
-貸款損失準備金 | 123.23%7.51億 | 76.90%5.77億 | 76.90%5.77億 | 220.86%4.63億 | 173.54%3.64億 | 175.40%3.37億 | 161.43%3.26億 | 161.43%3.26億 | 10.53%1.44億 | 3.07%1.33億 |
-持有至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
衍生資產 | 53.32%2,592.2萬 | -74.28%189萬 | -74.28%189萬 | 21.42%1.15億 | -84.89%1,268.9萬 | -67.41%1,690.7萬 | -75.93%734.9萬 | -75.93%734.9萬 | 163.13%9,435.2萬 | 322.87%8,398.2萬 |
止贖資產 | --6,020.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | -46.61%607.9萬 | 1.43%1.06億 | 1.43%1.06億 | -36.93%159.5萬 | 1,827.24%969.4萬 | 428.89%1,138.7萬 | 18,156.64%1.04億 | 18,156.64%1.04億 | 306.59%252.9萬 | -85.07%50.3萬 |
總資產 | -8.35%232.66億 | -5.20%240.36億 | -5.20%240.36億 | -3.05%240.43億 | -2.28%248.63億 | 5.47%253.86億 | 11.68%253.54億 | 11.68%253.54億 | 19.77%247.99億 | 42.13%254.43億 |
負債 | ||||||||||
應付款項 | 13.77%1.94億 | 9.90%2.05億 | 9.90%2.05億 | 26.15%2.06億 | 11.50%1.79億 | 19.40%1.71億 | 39.22%1.87億 | 39.22%1.87億 | 32.91%1.64億 | 43.96%1.61億 |
-應付賬款 | 35.40%8,664.3萬 | 21.87%9,782萬 | 21.87%9,782萬 | 22.61%7,072.4萬 | 31.19%7,259.4萬 | 70.74%6,399.1萬 | 168.88%8,026.3萬 | 168.88%8,026.3萬 | 123.81%5,768萬 | 168.26%5,533.4萬 |
-應付股利 | 0.81%1.08億 | 0.88%1.07億 | 0.88%1.07億 | 0.82%1.07億 | 1.18%1.07億 | 1.17%1.07億 | 2.09%1.06億 | 2.09%1.06億 | 8.84%1.06億 | 15.83%1.06億 |
-其他應付款 | ---- | ---- | ---- | --2,888.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
短期應計費用 | -39.04%1,892.7萬 | -22.13%2,634.2萬 | -22.13%2,634.2萬 | ---- | 21.25%3,281.5萬 | 32.21%3,105萬 | 19.23%3,383萬 | 19.23%3,383萬 | 33.96%2,591.1萬 | 25.62%2,706.5萬 |
短期借款和租賃負債 | -11.84%123.87億 | -6.25%126.83億 | -6.25%126.83億 | -3.00%127.93億 | -3.42%134.31億 | 7.33%140.51億 | 10.16%135.28億 | 10.16%135.28億 | 18.07%131.89億 | 59.30%139.06億 |
-短期借款 | -11.84%123.87億 | -6.25%126.83億 | -6.25%126.83億 | -3.00%127.93億 | -3.42%134.31億 | 7.33%140.51億 | 10.16%135.28億 | 10.16%135.28億 | 18.07%131.89億 | 59.30%139.06億 |
長期撥備 | -19.72%1,264.4萬 | -6.16%1,537.1萬 | -6.16%1,537.1萬 | 46.89%1,362.4萬 | 92.93%1,627.2萬 | 151.82%1,574.9萬 | 161.54%1,638萬 | 161.54%1,638萬 | 78.26%927.5萬 | 108.92%843.4萬 |
長期借款和租賃負債 | -0.82%64.8億 | -4.32%66.17億 | -4.32%66.17億 | -2.84%65.28億 | -0.89%66.08億 | 6.82%65.34億 | 23.03%69.15億 | 23.03%69.15億 | 31.59%67.19億 | 31.85%66.67億 |
-長期借款 | -0.82%64.8億 | -4.32%66.17億 | -4.32%66.17億 | -2.84%65.28億 | -0.89%66.08億 | 6.82%65.34億 | 23.03%69.15億 | 23.03%69.15億 | 31.59%67.19億 | 31.85%66.67億 |
衍生品負債 | -92.69%99萬 | -20.76%9,481.7萬 | -20.76%9,481.7萬 | -66.50%32.8萬 | 671.03%1,996.2萬 | 117.11%1,355萬 | 1,931.66%1.2億 | 1,931.66%1.2億 | 175.77%97.9萬 | -81.17%258.9萬 |
其他負債 | -20.37%683.9萬 | -25.30%726.5萬 | -25.30%726.5萬 | 6.46%774.2萬 | 10.36%871.7萬 | -21.96%858.8萬 | 7.52%972.6萬 | 7.52%972.6萬 | -34.37%727.2萬 | 2.25%789.9萬 |
總負債 | -8.28%191.01億 | -5.58%196.49億 | -5.58%196.49億 | -2.81%195.5億 | -2.33%202.96億 | 7.35%208.25億 | 15.07%208.1億 | 15.07%208.1億 | 22.39%201.15億 | 49.02%207.8億 |
所有者權益 | ||||||||||
股本 | 0.75%173.6萬 | 0.87%173.2萬 | 0.87%173.2萬 | 0.82%172.3萬 | 1.17%172.3萬 | 1.17%172.3萬 | 2.08%171.7萬 | 2.08%171.7萬 | 8.85%170.9萬 | 15.85%170.3萬 |
-普通股股本 | 0.75%173.6萬 | 0.87%173.2萬 | 0.87%173.2萬 | 0.82%172.3萬 | 1.17%172.3萬 | 1.17%172.3萬 | 2.08%171.7萬 | 2.08%171.7萬 | 8.85%170.9萬 | 15.85%170.3萬 |
資本公積 | 0.59%55.16億 | 0.58%55.07億 | 0.58%55.07億 | 0.59%54.99億 | 0.94%54.92億 | 0.96%54.84億 | 1.91%54.76億 | 1.91%54.76億 | 8.49%54.67億 | 15.28%54.4億 |
留存收益 | -44.32%-13.83億 | -18.81%-11.51億 | -18.81%-11.51億 | -27.80%-10.41億 | -18.72%-9.63億 | -19.91%-9.58億 | -21.88%-9.69億 | -21.88%-9.69億 | -0.03%-8.15億 | -1.39%-8.12億 |
不影響留存收益的損益 | 26.09%987萬 | -5.67%945.4萬 | -5.67%945.4萬 | 176.92%1,060.6萬 | 51.74%1,074萬 | -8.98%782.8萬 | 20.63%1,002.2萬 | 20.63%1,002.2萬 | -61.21%383萬 | -34.12%707.8萬 |
股東權益總額 | -8.61%41.45億 | -3.34%43.68億 | -3.34%43.68億 | -4.03%44.71億 | -2.09%45.41億 | -2.32%45.35億 | -1.51%45.19億 | -1.51%45.19億 | 9.96%46.58億 | 17.98%46.38億 |
非控制性權益 | -22.13%1,983.4萬 | -22.09%1,979.3萬 | -22.09%1,979.3萬 | -11.18%2,265.1萬 | 0.52%2,552.7萬 | -5.31%2,547.2萬 | -16.77%2,540.6萬 | -16.77%2,540.6萬 | -25.00%2,550.1萬 | -2.30%2,539.6萬 |
總權益 | -8.69%41.65億 | -3.45%43.88億 | -3.45%43.88億 | -4.06%44.94億 | -2.08%45.66億 | -2.34%45.61億 | -1.61%45.44億 | -1.61%45.44億 | 9.68%46.84億 | 17.84%46.63億 |
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