(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 | -27.30%1.69億 | -16.22%2.22億 | -16.22%2.22億 | 60.72%1.39億 | 26.81%2.01億 | 40.22%2.32億 | -31.40%2.65億 | -31.40%2.65億 | -73.75%8,623.4萬 | -54.33%1.58億 |
-現金和現金等價物 | -27.30%1.69億 | -16.22%2.22億 | -16.22%2.22億 | 60.72%1.39億 | 26.81%2.01億 | 40.22%2.32億 | -31.40%2.65億 | -31.40%2.65億 | -73.75%8,623.4萬 | -54.33%1.58億 |
應收款項 | 11.13%8,114.7萬 | 24.60%7,696萬 | 24.60%7,696萬 | -12.74%7,281.5萬 | 1.54%7,128.1萬 | 0.83%7,302.2萬 | -11.14%6,176.8萬 | -11.14%6,176.8萬 | 12.75%8,344.8萬 | -6.79%7,020.1萬 |
-應收賬款 | 11.13%8,114.7萬 | 24.60%7,696萬 | 24.60%7,696萬 | 5.03%7,281.5萬 | 1.54%7,128.1萬 | 0.83%7,302.2萬 | -11.14%6,176.8萬 | -11.14%6,176.8萬 | -6.32%6,933萬 | -6.79%7,020.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,411.8萬 | ---- |
貸款淨額 | -10.56%110.75億 | 0.33%113.97億 | 0.33%113.97億 | -2.39%114.27億 | 0.30%119.3億 | -4.05%123.82億 | -7.36%113.59億 | -7.36%113.59億 | -6.59%117.07億 | -2.11%118.94億 |
-貸款總額 | -10.56%110.75億 | 0.33%113.97億 | 0.33%113.97億 | -2.39%114.27億 | 0.30%119.3億 | -4.05%123.82億 | -7.36%113.59億 | -7.36%113.59億 | -6.59%117.07億 | -2.11%118.94億 |
證券投資 | -19.84%11.26億 | -27.38%11.46億 | -27.38%11.46億 | -30.49%11.52億 | -33.62%12.29億 | -31.02%14.05億 | -40.03%15.78億 | -40.03%15.78億 | -45.07%16.58億 | -42.75%18.51億 |
-可供出售證券 | -19.84%11.26億 | -27.38%11.46億 | -27.38%11.46億 | -30.49%11.52億 | -33.62%12.29億 | -31.02%14.05億 | -40.03%15.78億 | -40.03%15.78億 | -45.07%16.58億 | -42.75%18.51億 |
衍生資產 | ---- | --0 | --0 | --0 | --632.8萬 | --1,419.9萬 | --409.6萬 | --409.6萬 | --438.9萬 | ---- |
其他資產 | -1.53%9,608.6萬 | -35.00%8,701.8萬 | -35.00%8,701.8萬 | -25.68%9,676.4萬 | 24.17%7,302.6萬 | 58.59%9,758.2萬 | 129.54%1.34億 | 129.54%1.34億 | 161.21%1.3億 | 9.05%5,881.1萬 |
總資產 | -11.67%125.47億 | -3.53%129.29億 | -3.53%129.29億 | -5.72%128.87億 | -3.73%135.1億 | -6.81%142.04億 | -13.02%134.02億 | -13.02%134.02億 | -14.59%136.69億 | -11.52%140.33億 |
負債 | ||||||||||
應付款項 | -86.20%1.07億 | 115.51%2.61億 | 115.51%2.61億 | -84.94%1.15億 | -14.74%1.25億 | 100.70%7.74億 | -79.66%1.21億 | -79.66%1.21億 | 132.19%7.6億 | -21.27%1.47億 |
-應付賬款 | -8.65%4,581.7萬 | 0.67%4,762.7萬 | 0.67%4,762.7萬 | 11.38%5,839.1萬 | 32.54%6,583.2萬 | 27.52%5,015.5萬 | 47.90%4,731.2萬 | 47.90%4,731.2萬 | 5.52%5,242.7萬 | 20.96%4,967萬 |
-應付股利 | -14.14%5,484.9萬 | -15.48%5,455.2萬 | -15.48%5,455.2萬 | -21.89%4,988.1萬 | -38.90%5,234.4萬 | -26.20%6,388萬 | -25.08%6,454.5萬 | -25.08%6,454.5萬 | -25.10%6,386萬 | -1.58%8,567.5萬 |
-其他應付款 | -99.07%613.5萬 | 1,611.83%1.59億 | 1,611.83%1.59億 | -99.03%623.7萬 | -38.81%707.1萬 | 154.06%6.6億 | -98.06%928.2萬 | -98.06%928.2萬 | 234.52%6.44億 | -80.24%1,155.5萬 |
長期借款和租賃負債 | -9.15%97.94億 | -4.76%101.09億 | -4.76%101.09億 | 0.23%102.78億 | -0.99%108.05億 | -6.41%107.8億 | -4.17%106.14億 | -4.17%106.14億 | -13.30%102.55億 | -9.41%109.13億 |
-長期借款 | -9.15%97.94億 | -4.76%101.09億 | -4.76%101.09億 | 0.23%102.78億 | -0.99%108.05億 | -6.41%107.8億 | -4.17%106.14億 | -4.17%106.14億 | -13.30%102.55億 | -9.41%109.13億 |
總負債 | -14.31%99.01億 | -3.40%103.7億 | -3.40%103.7億 | -5.65%103.93億 | -1.17%109.3億 | -2.94%115.54億 | -8.02%107.35億 | -8.02%107.35億 | -9.38%110.16億 | -9.59%110.6億 |
所有者權益 | ||||||||||
股本 | 3.49%278.7萬 | 3.57%278.6萬 | 3.57%278.6萬 | -1.86%264萬 | -2.01%263.5萬 | -1.79%269.3萬 | -1.90%269萬 | -1.90%269萬 | -1.86%269萬 | -1.43%268.9萬 |
-普通股股本 | 4.05%241.5萬 | 4.14%241.4萬 | 4.14%241.4萬 | -2.16%226.8萬 | -2.33%226.3萬 | -2.07%232.1萬 | -2.19%231.8萬 | -2.19%231.8萬 | -2.15%231.8萬 | -1.66%231.7萬 |
-優先股股本 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 |
資本公積 | 1.17%43.72億 | 1.16%43.69億 | 1.16%43.69億 | -0.54%42.92億 | -0.54%42.89億 | -0.91%43.21億 | -0.93%43.18億 | -0.93%43.18億 | -0.98%43.15億 | -0.93%43.13億 |
留存收益 | -0.81%-19.14億 | -6.08%-19.98億 | -6.08%-19.98億 | -3.83%-19.81億 | -16.71%-19.23億 | -36.56%-18.99億 | -82.76%-18.84億 | -82.76%-18.84億 | -100.72%-19.08億 | -39.14%-16.48億 |
不影響留存收益的損益 | -17.49%1.85億 | -19.04%1.86億 | -19.04%1.86億 | -25.79%1.81億 | -31.09%2.11億 | -38.27%2.25億 | -43.38%2.29億 | -43.38%2.29億 | -44.36%2.44億 | -32.97%3.06億 |
股東權益總額 | -0.14%26.46億 | -4.05%25.59億 | -4.05%25.59億 | -6.00%24.94億 | -13.24%25.79億 | -20.60%26.49億 | -28.62%26.67億 | -28.62%26.67億 | -31.05%26.54億 | -18.04%29.73億 |
總權益 | -0.14%26.46億 | -4.05%25.59億 | -4.05%25.59億 | -6.00%24.94億 | -13.24%25.79億 | -20.60%26.49億 | -28.62%26.67億 | -28.62%26.67億 | -31.05%26.54億 | -18.04%29.73億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據