(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 | -42.73%2,244.2萬 | 9.11%3,853.3萬 | 9.11%3,853.3萬 | 63.41%7,709.9萬 | 15.32%5,590.4萬 | -10.03%3,918.5萬 | -81.07%3,531.5萬 | -81.07%3,531.5萬 | -33.68%4,718.2萬 | -47.45%4,847.7萬 |
-現金和現金等價物 | -38.78%2,244.2萬 | 10.68%3,853.3萬 | 10.68%3,853.3萬 | 57.41%3,999.6萬 | 16.66%4,371.3萬 | 126.19%3,665.7萬 | -49.56%3,481.6萬 | -49.56%3,481.6萬 | -58.46%2,540.8萬 | -36.15%3,747.2萬 |
-貨幣投資 | ---- | ---- | ---- | 70.40%3,710.3萬 | 10.78%1,219.1萬 | -90.76%252.8萬 | -99.58%49.9萬 | -99.58%49.9萬 | 118.29%2,177.4萬 | -67.22%1,100.5萬 |
應收款項 | -53.96%4,637.7萬 | 5.93%5,889.9萬 | 5.93%5,889.9萬 | -60.79%4,956.2萬 | -56.92%3,569.7萬 | -67.59%1.01億 | -40.32%5,560.2萬 | -40.32%5,560.2萬 | 82.91%1.26億 | 12.65%8,286.9萬 |
-應收賬款 | 33.05%464.2萬 | 35.96%452.2萬 | 35.96%452.2萬 | 29.57%499.5萬 | 37.52%413.8萬 | -1.16%348.9萬 | -26.15%332.6萬 | -26.15%332.6萬 | 1.82%385.5萬 | -20.52%300.9萬 |
-其他應收款 | -57.09%4,173.5萬 | 4.02%5,437.7萬 | 4.02%5,437.7萬 | -63.63%4,456.7萬 | -60.48%3,155.9萬 | -68.35%9,725.1萬 | -41.04%5,227.6萬 | -41.04%5,227.6萬 | 87.61%1.23億 | 14.45%7,986萬 |
證券投資 | -12.28%8.12億 | -13.43%7.74億 | -13.43%7.74億 | -11.33%8.36億 | -3.57%9.21億 | -17.01%9.26億 | -31.88%8.94億 | -31.88%8.94億 | -22.60%9.43億 | -21.11%9.55億 |
-可供出售證券 | -12.28%8.12億 | -13.43%7.74億 | -13.43%7.74億 | -11.33%8.36億 | -3.57%9.21億 | -17.01%9.26億 | -31.88%8.94億 | -31.88%8.94億 | -22.60%9.43億 | -21.11%9.55億 |
衍生資產 | 42.77%8,233萬 | 8.01%7,427.9萬 | 8.01%7,427.9萬 | 40.49%1.01億 | 104.24%7,051.8萬 | 57.70%5,766.5萬 | 936.00%6,877萬 | 936.00%6,877萬 | 882.94%7,185.3萬 | 820.72%3,452.7萬 |
其他資產 | 18.24%76.5萬 | -1.15%43.1萬 | -1.15%43.1萬 | -13.48%55.2萬 | -0.62%64.6萬 | -17.26%64.7萬 | -5.01%43.6萬 | -5.01%43.6萬 | 27.09%63.8萬 | 18.18%65萬 |
總資產 | -14.24%9.64億 | -10.24%9.46億 | -10.24%9.46億 | -10.49%10.64億 | -3.37%10.84億 | -25.42%11.24億 | -34.08%10.54億 | -34.08%10.54億 | -12.98%11.89億 | -18.77%11.22億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | -21.98%6.83億 | -13.40%7.3億 | -13.40%7.3億 | -13.52%8.11億 | -7.92%8.75億 | -27.70%8.76億 | -20.88%8.42億 | -20.88%8.42億 | -11.69%9.38億 | -16.31%9.5億 |
應付款項 | 11.27%1.3億 | -24.06%7,142.7萬 | -24.06%7,142.7萬 | -29.52%8,517.8萬 | 129.24%8,643.8萬 | -19.37%1.17億 | -63.81%9,405.4萬 | -63.81%9,405.4萬 | -7.96%1.21億 | -33.88%3,770.6萬 |
-應付賬款 | 24.88%6,011.7萬 | 13.75%5,728.7萬 | 13.75%5,728.7萬 | 62.02%7,526.8萬 | 162.30%5,412.4萬 | 102.58%4,814.1萬 | 1,670.82%5,036.2萬 | 1,670.82%5,036.2萬 | 4,664.62%4,645.5萬 | 3,031.11%2,063.4萬 |
-應付股利 | 43.40%158.6萬 | 39.07%148.8萬 | 39.07%148.8萬 | 19.81%127萬 | 9.94%115萬 | -15.64%110.6萬 | -18.38%107萬 | -18.38%107萬 | -72.69%106萬 | -73.01%104.6萬 |
-應付關聯方款項 | 24.25%53.8萬 | 21.28%51.3萬 | 21.28%51.3萬 | 8.25%42萬 | -1.79%43.9萬 | -13.40%43.3萬 | -27.19%42.3萬 | -27.19%42.3萬 | -35.12%38.8萬 | -26.60%44.7萬 |
-其他應付款 | 0.96%6,817.9萬 | -71.23%1,213.9萬 | -71.23%1,213.9萬 | -88.73%822萬 | 97.22%3,072.5萬 | -43.63%6,753.1萬 | -83.46%4,219.9萬 | -83.46%4,219.9萬 | -42.03%7,295.7萬 | -69.97%1,557.9萬 |
短期應計費用 | 40.89%170.2萬 | 5.10%115.3萬 | 5.10%115.3萬 | 11.33%145.4萬 | 13.98%138.6萬 | 23.77%120.8萬 | -11.25%109.7萬 | -11.25%109.7萬 | 8.20%130.6萬 | -8.71%121.6萬 |
衍生品負債 | 141.02%574.6萬 | 134.98%732.9萬 | 134.98%732.9萬 | 99.10%884萬 | -15.55%248.1萬 | -27.25%238.4萬 | 182.77%311.9萬 | 182.77%311.9萬 | 43.69%444萬 | -31.96%293.8萬 |
借入證券 | ---- | --0 | --0 | 114.70%4,632.6萬 | -82.19%195.7萬 | -6.93%1,252.8萬 | -99.58%49.8萬 | -99.58%49.8萬 | 116.33%2,157.7萬 | -47.71%1,098.9萬 |
總負債 | -18.63%8.21億 | -14.00%8.09億 | -14.00%8.09億 | -12.27%9.53億 | -3.58%9.67億 | -26.58%10.09億 | -34.83%9.41億 | -34.83%9.41億 | -10.06%10.86億 | -17.72%10.03億 |
所有者權益 | ||||||||||
股本 | 43.48%19.8萬 | 38.81%18.6萬 | 38.81%18.6萬 | 20.45%15.9萬 | 9.92%14.4萬 | 5.34%13.8萬 | 2.29%13.4萬 | 2.29%13.4萬 | 2.33%13.2萬 | 1.55%13.1萬 |
-普通股股本 | 43.48%19.8萬 | 38.81%18.6萬 | 38.81%18.6萬 | 20.45%15.9萬 | 9.92%14.4萬 | 5.34%13.8萬 | 2.29%13.4萬 | 2.29%13.4萬 | 2.33%13.2萬 | 1.55%13.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 15.42%2.82億 | 14.01%2.75億 | 14.01%2.75億 | 7.60%2.58億 | 3.99%2.48億 | 2.31%2.44億 | 0.87%2.41億 | 0.87%2.41億 | 1.33%2.4億 | 0.85%2.39億 |
留存收益 | -7.57%-1.39億 | -7.76%-1.39億 | -7.76%-1.39億 | -7.15%-1.47億 | -9.55%-1.32億 | -22.10%-1.3億 | -51.78%-1.29億 | -51.78%-1.29億 | -75.62%-1.37億 | -60.26%-1.2億 |
股東權益總額 | 24.30%1.43億 | 21.20%1.36億 | 21.20%1.36億 | 8.21%1.11億 | -1.63%1.17億 | -13.49%1.15億 | -27.11%1.12億 | -27.11%1.12億 | -35.18%1.03億 | -26.70%1.19億 |
總權益 | 24.30%1.43億 | 21.20%1.36億 | 21.20%1.36億 | 8.21%1.11億 | -1.63%1.17億 | -13.49%1.15億 | -27.11%1.12億 | -27.11%1.12億 | -35.18%1.03億 | -26.70%1.19億 |
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