(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 | -35.69%6,464.56萬 | 8.76%5,151.72萬 | 8.76%5,151.72萬 | -35.29%4,963.39萬 | 104.84%9,976.97萬 | 113.01%1.01億 | 159.13%4,736.64萬 | 159.13%4,736.64萬 | -60.08%7,670.74萬 | -85.88%4,870.73萬 |
-現金和現金等價物 | -34.49%6,457.34萬 | 16.85%5,124.71萬 | 16.85%5,124.71萬 | -10.47%4,340.86萬 | 152.24%9,849.57萬 | 115.01%9,857.26萬 | 197.37%4,385.85萬 | 197.37%4,385.85萬 | 9.99%4,848.53萬 | 167.88%3,904.83萬 |
-限制性現金及投資 | -96.29%7.22萬 | -92.30%27.01萬 | -92.30%27.01萬 | -77.94%622.54萬 | -86.81%127.4萬 | 44.96%194.64萬 | -0.63%350.79萬 | -0.63%350.79萬 | -80.94%2,822.21萬 | -97.08%965.9萬 |
應收款項 | 301.12%2,578.33萬 | 48.13%858.88萬 | 48.13%858.88萬 | 717.32%3,972.98萬 | -86.97%586.58萬 | 136.45%642.78萬 | -78.02%579.8萬 | -78.02%579.8萬 | -90.65%486.1萬 | -45.27%4,502.28萬 |
-應收賬款 | 42.50%846.33萬 | 48.13%858.88萬 | 48.13%858.88萬 | 102.11%860.79萬 | 63.43%586.58萬 | 118.47%593.92萬 | 45.76%579.8萬 | 45.76%579.8萬 | 38.16%425.9萬 | 27.65%358.92萬 |
-其他應收款 | 3,444.98%1,732萬 | ---- | ---- | 5,069.98%3,112.19萬 | ---- | --48.86萬 | ---- | ---- | -98.77%60.2萬 | -47.85%4,143.37萬 |
貸款淨額 | 26.47%12.85億 | 29.11%13.84億 | 29.11%13.84億 | 29.38%13.51億 | -1.60%10.17億 | -5.67%10.16億 | 6.99%10.72億 | 6.99%10.72億 | 30.01%10.44億 | 68.95%10.34億 |
-貸款總額 | 26.82%12.93億 | 29.16%13.9億 | 29.16%13.9億 | 29.60%13.56億 | -1.25%10.21億 | -5.35%10.2億 | 7.42%10.76億 | 7.42%10.76億 | 30.24%10.46億 | 69.00%10.34億 |
-貸款損失準備金 | 132.80%781.65萬 | 42.27%605.9萬 | 42.27%605.9萬 | 151.81%471.62萬 | 1,007.63%389.79萬 | --335.75萬 | --425.87萬 | --425.87萬 | --187.29萬 | --35.19萬 |
商譽和其他無形資產 | -6.69%69.66萬 | -13.03%69.2萬 | -13.03%69.2萬 | -8.51%74.83萬 | -4.34%74.67萬 | 6.74%74.65萬 | 44.14%79.57萬 | 44.14%79.57萬 | 32.13%81.79萬 | 15.00%78.06萬 |
-其他無形資產 | -6.69%69.66萬 | -13.03%69.2萬 | -13.03%69.2萬 | -8.51%74.83萬 | -4.34%74.67萬 | 6.74%74.65萬 | 44.14%79.57萬 | 44.14%79.57萬 | 32.13%81.79萬 | 15.00%78.06萬 |
其他資產 | -29.96%158.76萬 | 6.49%225.33萬 | 6.49%225.33萬 | 8.56%238.81萬 | 15.73%249.02萬 | 30.69%226.66萬 | 12.00%211.6萬 | 12.00%211.6萬 | -0.26%219.99萬 | -8.71%215.17萬 |
總資產 | 22.35%13.78億 | 28.28%14.47億 | 28.28%14.47億 | 27.88%14.43億 | -0.38%11.26億 | -0.30%11.26億 | 7.54%11.28億 | 7.54%11.28億 | 7.49%11.29億 | 8.48%11.3億 |
負債 | ||||||||||
應付款項 | 40.49%1,158.24萬 | 27.62%1,033.55萬 | 27.62%1,033.55萬 | 26.03%985.44萬 | 13.63%833.38萬 | 25.14%824.4萬 | 36.80%809.85萬 | 36.80%809.85萬 | -1.10%781.89萬 | 21.82%733.42萬 |
-應付賬款 | 53.72%385.06萬 | 73.36%409.27萬 | 73.36%409.27萬 | 130.60%383.28萬 | 129.33%254.22萬 | 206.58%250.49萬 | 235.32%236.08萬 | 235.32%236.08萬 | 156.09%166.21萬 | 66.38%110.85萬 |
-應付股利 | 12.68%465.93萬 | 12.67%465.49萬 | 12.67%465.49萬 | 12.63%465.75萬 | 0.00%413.14萬 | 0.01%413.51萬 | 27.40%413.14萬 | 27.40%413.14萬 | 27.37%413.52萬 | 39.24%413.14萬 |
-應付關聯方款項 | 91.55%307.25萬 | -1.15%158.79萬 | -1.15%158.79萬 | -17.27%136.41萬 | -4.96%166.03萬 | 21.15%160.4萬 | -11.99%160.63萬 | -11.99%160.63萬 | 1.24%164.88萬 | 14.33%174.68萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.35%37.28萬 | -59.56%34.75萬 |
長期撥備 | --6.31萬 | ---- | ---- | --3.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 28.07%11.23億 | 36.19%11.93億 | 36.19%11.93億 | 36.19%11.92億 | 0.32%8.78億 | 0.32%8.77億 | 0.30%8.76億 | 0.30%8.76億 | 0.30%8.76億 | 1.06%8.75億 |
-長期借款 | 28.07%11.23億 | 36.19%11.93億 | 36.19%11.93億 | 36.19%11.92億 | 0.32%8.78億 | 0.32%8.77億 | 0.30%8.76億 | 0.30%8.76億 | 0.30%8.76億 | 1.06%8.75億 |
其他負債 | 19.87%43.86萬 | 306.45%237.36萬 | 306.45%237.36萬 | --37.18萬 | --93.37萬 | --36.59萬 | --58.4萬 | --58.4萬 | ---- | ---- |
總負債 | 28.19%11.35億 | 36.29%12.06億 | 36.29%12.06億 | 36.15%12.03億 | 0.53%8.87億 | 0.54%8.86億 | 0.62%8.85億 | 0.62%8.85億 | 0.29%8.83億 | 1.20%8.82億 |
所有者權益 | ||||||||||
股本 | 0.00%5,777.75萬 | 0.00%5,777.74萬 | 0.00%5,777.74萬 | 0.00%5,777.72萬 | 0.00%5,777.72萬 | 0.00%5,777.72萬 | 0.47%5,777.72萬 | 0.47%5,777.72萬 | 0.47%5,777.72萬 | 0.47%5,777.72萬 |
-普通股股本 | 0.06%52.26萬 | 0.04%52.25萬 | 0.04%52.25萬 | 0.01%52.23萬 | 0.01%52.23萬 | 0.01%52.23萬 | 109.37%52.23萬 | 109.37%52.23萬 | 109.37%52.23萬 | 109.37%52.23萬 |
-優先股股本 | 0.00%5,725.49萬 | 0.00%5,725.49萬 | 0.00%5,725.49萬 | 0.00%5,725.49萬 | 0.00%5,725.49萬 | 0.00%5,725.49萬 | 0.00%5,725.49萬 | 0.00%5,725.49萬 | -0.01%5,725.49萬 | -0.01%5,725.49萬 |
資本公積 | 0.00%3.15億 | -0.00%3.15億 | -0.00%3.15億 | -0.02%3.15億 | -0.01%3.15億 | -0.01%3.15億 | 34.54%3.15億 | 34.54%3.15億 | 34.53%3.15億 | 34.54%3.15億 |
留存收益 | 62.61%5,435.41萬 | 51.59%4,737.39萬 | 51.59%4,737.39萬 | 45.14%4,236.01萬 | 30.03%3,600.03萬 | 37.32%3,342.61萬 | 46.12%3,125.09萬 | 46.12%3,125.09萬 | 64.68%2,918.61萬 | 80.38%2,768.58萬 |
其他權益 | -11.42%-1.84億 | -11.40%-1.79億 | -11.40%-1.79億 | -11.38%-1.74億 | -11.36%-1.69億 | -11.69%-1.65億 | -12.04%-1.61億 | -12.04%-1.61億 | -11.70%-1.56億 | -11.36%-1.52億 |
股東權益總額 | 0.87%2.43億 | -0.91%2.41億 | -0.91%2.41億 | -1.91%2.4億 | -3.63%2.39億 | -3.31%2.41億 | 43.49%2.43億 | 43.49%2.43億 | 45.02%2.45億 | 45.76%2.48億 |
非控制性權益 | 0.00%9.95萬 | 0.00%9.95萬 | 0.00%9.95萬 | 0.00%9.95萬 | 0.00%9.95萬 | 0.00%9.95萬 | 0.00%9.95萬 | 0.00%9.95萬 | 0.00%9.95萬 | 0.00%9.95萬 |
總權益 | 0.87%2.43億 | -0.91%2.41億 | -0.91%2.41億 | -1.90%2.41億 | -3.63%2.39億 | -3.31%2.41億 | 43.47%2.43億 | 43.47%2.43億 | 44.99%2.45億 | 45.74%2.48億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據