(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 | 1.31%7.56億 | 3.77%8.27億 | 3.77%8.27億 | -2.66%7.57億 | -18.42%7.1億 | -15.08%7.46億 | -18.44%7.97億 | -18.44%7.97億 | -36.39%7.78億 | -36.14%8.71億 |
-現金和現金等價物 | -35.62%9,514.8萬 | -12.79%1.2億 | -12.79%1.2億 | -29.50%1.14億 | -57.44%1.06億 | -39.43%1.48億 | -43.28%1.38億 | -43.28%1.38億 | -46.46%1.62億 | -22.68%2.49億 |
-貨幣投資 | 10.47%6.54億 | 7.60%7億 | 7.60%7億 | 5.17%6.39億 | -2.87%5.99億 | -5.76%5.92億 | -10.81%6.5億 | -10.81%6.5億 | -33.48%6.08億 | -40.58%6.16億 |
-限制性現金及投資 | 6.69%665.4萬 | -19.65%712.1萬 | -19.65%712.1萬 | -54.44%353.2萬 | 4.94%586.8萬 | -1.19%623.7萬 | 76.84%886.3萬 | 76.84%886.3萬 | 28.73%775.2萬 | 23.96%559.2萬 |
應收款項 | ---- | -14.94%2,411.5萬 | -14.94%2,411.5萬 | -15.62%3,248.6萬 | 49.01%5,050.4萬 | -4.56%3,915.1萬 | -36.55%2,835.1萬 | -36.55%2,835.1萬 | 104.34%3,849.9萬 | 1,337.97%3,389.3萬 |
-應收賬款 | ---- | 448.41%998.1萬 | 448.41%998.1萬 | 211.07%756.2萬 | 28,791.23%1,635.4萬 | 110.19%319.7萬 | -66.22%182萬 | -66.22%182萬 | -73.61%243.1萬 | -102.42%-5.7萬 |
-應收票據 | ---- | --1,062.7萬 | --1,062.7萬 | --1,660.4萬 | --984.4萬 | --1,125萬 | --0 | --0 | ---- | ---- |
-其他應收款 | ---- | -86.78%350.7萬 | -86.78%350.7萬 | -76.93%832萬 | -28.41%2,430.6萬 | -37.46%2,470.4萬 | -32.48%2,653.1萬 | -32.48%2,653.1萬 | 274.54%3,606.8萬 | --3,395萬 |
預付費用 | -24.78%5,622.6萬 | 6.25%9,347.8萬 | 6.25%9,347.8萬 | 12.97%6,739.6萬 | 27.38%6,426.8萬 | 13.59%7,475.3萬 | -8.23%8,798.3萬 | -8.23%8,798.3萬 | -4.80%5,965.7萬 | -7.02%5,045.2萬 |
貸款淨額 | 71.76%14.74億 | 43.91%12.17億 | 43.91%12.17億 | 9.11%10.14億 | -6.97%11.63億 | -33.04%8.58億 | -61.63%8.46億 | -61.63%8.46億 | -56.55%9.3億 | -41.98%12.5億 |
-貸款總額 | 71.76%14.74億 | 43.91%12.17億 | 43.91%12.17億 | 9.11%10.14億 | -6.97%11.63億 | -33.04%8.58億 | -61.63%8.46億 | -61.63%8.46億 | -56.55%9.3億 | -41.98%12.5億 |
證券投資 | ---- | 4.17%10萬 | 4.17%10萬 | 7.23%8.9萬 | -8.70%8.4萬 | -29.82%8萬 | -10.28%9.6萬 | -10.28%9.6萬 | -20.19%8.3萬 | -9.80%9.2萬 |
-交易證券 | ---- | 4.17%10萬 | 4.17%10萬 | 7.23%8.9萬 | -8.70%8.4萬 | -29.82%8萬 | -10.28%9.6萬 | -10.28%9.6萬 | -20.19%8.3萬 | -9.80%9.2萬 |
長期股權投資 | ---- | --67.1萬 | --67.1萬 | --75.6萬 | --89.6萬 | ---- | --0 | --0 | ---- | ---- |
衍生資產 | ---- | 305.68%1,655.6萬 | 305.68%1,655.6萬 | -65.16%2,536.2萬 | -36.47%1,466.3萬 | -83.12%1,316.7萬 | -85.40%408.1萬 | -85.40%408.1萬 | 30.46%7,278.7萬 | -51.81%2,308萬 |
銀行自有人壽保險 | ---- | 10.48%4,184萬 | 10.48%4,184萬 | 8.57%3,973.1萬 | 7.91%4,023.7萬 | -1.93%3,894.1萬 | -2.45%3,787.1萬 | -2.45%3,787.1萬 | -2.25%3,659.4萬 | 0.63%3,728.6萬 |
固定資產淨額 | 7.02%9,047.4萬 | -8.61%8,116.4萬 | -8.61%8,116.4萬 | -4.84%8,610.1萬 | -5.65%8,885.2萬 | -13.58%8,454萬 | -13.32%8,881.2萬 | -13.32%8,881.2萬 | -13.22%9,047.8萬 | 2.46%9,416.8萬 |
-固定資產 | -42.91%9,047.4萬 | -0.77%1.6億 | -0.77%1.6億 | 1.56%1.63億 | 0.84%1.64億 | -4.47%1.58億 | -4.78%1.61億 | -4.78%1.61億 | -5.80%1.61億 | 15.63%1.63億 |
-累計折舊 | ---- | -8.87%-7,865.3萬 | -8.87%-7,865.3萬 | -9.77%-7,728萬 | -9.71%-7,558.8萬 | -8.61%-7,394.4萬 | -8.35%-7,224.3萬 | -8.35%-7,224.3萬 | -5.84%-7,040萬 | -40.29%-6,889.9萬 |
止贖資產 | ---- | 550.65%199.1萬 | 550.65%199.1萬 | 140.00%196.8萬 | 212.53%147.2萬 | 57.45%116.2萬 | -35.03%30.6萬 | -35.03%30.6萬 | 333.86%82萬 | -7.10%47.1萬 |
商譽和其他無形資產 | 9.35%14.49億 | 1.73%13.73億 | 1.73%13.73億 | 9.98%14.72億 | 12.71%13.98億 | 15.25%13.25億 | 51.36%13.49億 | 51.36%13.49億 | 58.67%13.38億 | 93.41%12.41億 |
-商譽 | 9.10%1.99億 | 5.32%1.86億 | 5.32%1.86億 | 7.35%1.86億 | 6.61%1.85億 | 5.03%1.82億 | 0.93%1.77億 | 0.93%1.77億 | -0.98%1.73億 | 176.02%1.73億 |
-其他無形資產 | 9.39%12.51億 | 1.18%11.86億 | 1.18%11.86億 | 10.37%12.85億 | 13.70%12.14億 | 17.06%11.43億 | 63.69%11.73億 | 63.69%11.73億 | 74.30%11.65億 | 84.44%10.67億 |
其他資產 | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | 24.34%39.56億 | 13.49%36.77億 | 13.49%36.77億 | 4.56%34.97億 | -1.90%35.33億 | -12.44%31.82億 | -26.09%32.4億 | -26.09%32.4億 | -25.43%33.44億 | -18.04%36.01億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | 26.71%17.16億 | 12.51%15.34億 | 12.51%15.34億 | 3.54%14.78億 | -6.42%16.52億 | -24.16%13.54億 | -48.68%13.63億 | -48.68%13.63億 | -49.39%14.28億 | -39.58%17.65億 |
應付款項 | ---- | -4.27%3,263.8萬 | -4.27%3,263.8萬 | -18.85%3,319.4萬 | -24.41%3,362.9萬 | -28.69%3,657.9萬 | -40.01%3,409.5萬 | -40.01%3,409.5萬 | -38.07%4,090.2萬 | -17.68%4,448.8萬 |
-應付賬款 | ---- | -4.27%3,263.8萬 | -4.27%3,263.8萬 | -18.85%3,319.4萬 | -24.41%3,362.9萬 | -28.69%3,657.9萬 | -40.01%3,409.5萬 | -40.01%3,409.5萬 | -38.07%4,090.2萬 | -1.86%4,448.8萬 |
短期應計費用 | ---- | 4.04%3,079.4萬 | 4.04%3,079.4萬 | -5.24%3,360萬 | -26.67%3,425.1萬 | -47.95%2,591.3萬 | -60.58%2,959.7萬 | -60.58%2,959.7萬 | -56.23%3,545.7萬 | -32.00%4,671.1萬 |
短期借款和租賃負債 | --3,900萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --3,900萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | 24.10%1,997.3萬 | 24.10%1,997.3萬 | 25.02%2,002.2萬 | 8.54%1,836.4萬 | -4.08%1,667.1萬 | -12.71%1,609.4萬 | -12.71%1,609.4萬 | -14.20%1,601.5萬 | 0.55%1,691.9萬 |
長期借款和租賃負債 | 163.86%5.59億 | 133.50%4.97億 | 133.50%4.97億 | 49.48%3億 | -1.93%2.08億 | -17.30%2.12億 | -39.33%2.13億 | -39.33%2.13億 | -24.71%2.01億 | -17.81%2.12億 |
-長期借款 | 263.70%4.73億 | 232.03%4.21億 | 232.03%4.21億 | 93.77%2.2億 | 2.84%1.24億 | -19.88%1.3億 | -49.86%1.27億 | -49.86%1.27億 | -32.56%1.14億 | -28.64%1.2億 |
-長期租賃負債 | 5.39%8,631.1萬 | -11.80%7,583.2萬 | -11.80%7,583.2萬 | -8.10%8,028.7萬 | -8.23%8,375.9萬 | -12.83%8,189.7萬 | -12.12%8,597.7萬 | -12.12%8,597.7萬 | -11.29%8,736.3萬 | 2.77%9,127.2萬 |
非流動遞延負債 | 6.54%2.34億 | -3.41%2.25億 | -3.41%2.25億 | 4.47%2.51億 | 2.34%2.33億 | 4.19%2.2億 | 63.78%2.33億 | 63.78%2.33億 | 105.97%2.41億 | 120.75%2.28億 |
員工福利 | ---- | 3.53%9,915.4萬 | 3.53%9,915.4萬 | 2.49%9,539.4萬 | -0.18%9,487.3萬 | -7.76%9,269.7萬 | -5.74%9,576.9萬 | -5.74%9,576.9萬 | -5.78%9,307.3萬 | -3.54%9,504萬 |
衍生品負債 | ---- | 214.03%1,624.5萬 | 214.03%1,624.5萬 | --0 | --0 | -32.11%820.6萬 | 148.82%517.3萬 | 148.82%517.3萬 | --2,357.7萬 | -6.98%412.1萬 |
其他負債 | 5,258.39%1.19億 | 1,557.79%872萬 | 1,557.79%872萬 | --723.9萬 | 400.51%779.3萬 | -89.15%221.8萬 | -99.12%52.6萬 | -99.12%52.6萬 | ---- | -92.37%155.7萬 |
總負債 | 39.31%27.42億 | 25.27%24.93億 | 25.27%24.93億 | 6.79%22.2億 | -5.47%22.81億 | -21.40%19.68億 | -42.53%19.9億 | -42.53%19.9億 | -41.40%20.79億 | -31.92%24.13億 |
所有者權益 | ||||||||||
股本 | 0.49%61.1萬 | 0.33%61.1萬 | 0.33%61.1萬 | 0.00%60.8萬 | 0.00%60.9萬 | -0.33%60.8萬 | -0.16%60.9萬 | -0.16%60.9萬 | -0.33%60.8萬 | 1.50%60.9萬 |
-普通股股本 | 0.49%61.1萬 | 0.33%61.1萬 | 0.33%61.1萬 | 0.00%60.8萬 | 0.00%60.9萬 | -0.33%60.8萬 | -0.16%60.9萬 | -0.16%60.9萬 | -0.33%60.8萬 | 1.50%60.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 11.63%4,902.4萬 | 10.37%4,715.8萬 | 10.37%4,715.8萬 | 7.87%4,752.9萬 | 3.38%4,514.1萬 | 1.17%4,391.5萬 | 1.31%4,272.7萬 | 1.31%4,272.7萬 | 12.05%4,406.1萬 | 93.46%4,366.6萬 |
留存收益 | -0.41%11.64億 | -5.85%11.35億 | -5.85%11.35億 | 0.61%12.28億 | 5.44%12.06億 | 7.69%11.69億 | 37.47%12.06億 | 37.47%12.06億 | 36.02%12.21億 | 38.53%11.43億 |
股東權益總額 | 0.03%12.14億 | -5.29%11.83億 | -5.29%11.83億 | 0.87%12.76億 | 5.36%12.51億 | 7.44%12.13億 | 35.79%12.49億 | 35.79%12.49億 | 34.99%12.66億 | 39.96%11.88億 |
非控制性權益 | 900.00%61萬 | 410.61%33.7萬 | 410.61%33.7萬 | 711.86%47.9萬 | -7.58%6.1萬 | 24.49%6.1萬 | 94.12%6.6萬 | 94.12%6.6萬 | --5.9萬 | --6.6萬 |
總權益 | 0.07%12.14億 | -5.27%11.83億 | -5.27%11.83億 | 0.90%12.77億 | 5.36%12.51億 | 7.44%12.13億 | 35.79%12.49億 | 35.79%12.49億 | 34.99%12.66億 | 39.97%11.88億 |
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