(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -15.57%2億 | -15.57%2億 | -0.97%2.78億 | -12.01%2.49億 | -56.50%1.86億 | -47.34%2.37億 | -47.34%2.37億 | -40.88%2.81億 | -25.37%2.83億 | 30.08%4.27億 |
-現金和現金等價物 | -16.42%1.72億 | -16.42%1.72億 | -25.95%1.59億 | -9.47%1.98億 | -51.82%1.43億 | -46.60%2.06億 | -46.60%2.06億 | -49.50%2.14億 | -19.74%2.19億 | 40.58%2.97億 |
-限制性現金及投資 | -10.05%2,839.6萬 | -10.05%2,839.6萬 | 79.15%1.2億 | -20.66%5,109.1萬 | -67.17%4,273.8萬 | -51.66%3,156.8萬 | -51.66%3,156.8萬 | 30.64%6,676.9萬 | -39.75%6,439.6萬 | 11.13%1.3億 |
應收款項 | 29.79%1,495.1萬 | 29.79%1,495.1萬 | -28.48%1,731.6萬 | 9.58%1,526.6萬 | -11.67%1,312萬 | -38.92%1,151.9萬 | -38.92%1,151.9萬 | 58.85%2,421.1萬 | 11.04%1,393.2萬 | -91.04%1,485.3萬 |
-應收賬款 | 29.79%1,495.1萬 | 29.79%1,495.1萬 | 64.49%1,731.6萬 | 9.58%1,526.6萬 | -11.67%1,312萬 | -38.92%1,151.9萬 | -38.92%1,151.9萬 | -30.93%1,052.7萬 | 11.04%1,393.2萬 | 36.87%1,485.3萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,368.4萬 | ---- | ---- |
證券投資 | 183.60%7,759.8萬 | 183.60%7,759.8萬 | 42.67%46.19億 | 10.91%44.11億 | -12.57%40.37億 | -99.58%2,736.2萬 | -99.58%2,736.2萬 | -42.59%32.37億 | -14.86%39.77億 | 6.42%46.17億 |
-可供出售證券 | -69.09%845.8萬 | -69.09%845.8萬 | 39.63%45.2億 | 10.91%44.11億 | -12.57%40.37億 | -99.58%2,736.2萬 | -99.58%2,736.2萬 | -42.59%32.37億 | -14.86%39.77億 | 6.42%46.17億 |
-短期投資 | --6,914萬 | --6,914萬 | --9,832.6萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
衍生資產 | -84.02%642萬 | -84.02%642萬 | -92.15%2,060.5萬 | -73.64%5,232.4萬 | -76.90%2,931.5萬 | -20.90%4,017.2萬 | -20.90%4,017.2萬 | 453.61%2.62億 | 353.83%1.98億 | 32.54%1.27億 |
其他資產 | 11.73%39.66億 | 11.73%39.66億 | 114.61%220.4萬 | 99.72%283.6萬 | -21.34%90.7萬 | 1,109,107.50%35.49億 | 1,109,107.50%35.49億 | 132.35%102.7萬 | 106.40%142萬 | -43.97%115.3萬 |
總資產 | 10.33%42.65億 | 10.33%42.65億 | 29.72%49.37億 | 5.73%47.31億 | -17.76%42.66億 | -45.31%38.66億 | -45.31%38.66億 | -38.39%38.06億 | -12.40%44.74億 | 5.21%51.87億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | 9.69%37.06億 | 9.69%37.06億 | 41.26%44.27億 | 11.78%42.02億 | -15.56%37.69億 | -45.89%33.78億 | -45.89%33.78億 | -39.89%31.34億 | -16.74%37.59億 | 6.75%44.64億 |
應付款項 | 365.46%7,562.8萬 | 365.46%7,562.8萬 | 128.88%2,548.6萬 | 50.10%1,957萬 | 120.84%2,226.1萬 | 21.43%1,624.8萬 | 21.43%1,624.8萬 | -94.21%1,113.5萬 | 37.26%1,303.8萬 | -95.53%1,008萬 |
-應付賬款 | -13.79%793.9萬 | -13.79%793.9萬 | 257.96%1,583.6萬 | 186.29%1,128萬 | 1,349.21%1,475.3萬 | 1,068.65%920.9萬 | 1,068.65%920.9萬 | 487.52%442.4萬 | 278.12%394萬 | 10.53%101.8萬 |
-應付股利 | 5.31%622.2萬 | 5.31%622.2萬 | 49.01%839.8萬 | -11.44%704.9萬 | -21.47%627.9萬 | -48.76%590.8萬 | -48.76%590.8萬 | -43.59%563.6萬 | 3.88%796萬 | 29.89%799.6萬 |
-應付關聯方款項 | -10.43%101.3萬 | -10.43%101.3萬 | 16.47%125.2萬 | 9.05%124.1萬 | 15.29%122.9萬 | 6.50%113.1萬 | 6.50%113.1萬 | 14.97%107.5萬 | 43.32%113.8萬 | 49.72%106.6萬 |
-其他應付款 | --6,045.4萬 | --6,045.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | 77.27%1,269.4萬 | 77.27%1,269.4萬 | -94.85%273.1萬 | -70.46%1,287.5萬 | -23.31%1,958.2萬 | -5.64%716.1萬 | -5.64%716.1萬 | 415.29%5,301.3萬 | 159.95%4,359.1萬 | -27.16%2,553.5萬 |
其他負債 | -95.90%103.1萬 | -95.90%103.1萬 | -92.82%1,488.8萬 | -95.61%668.3萬 | -96.46%337.1萬 | -29.25%2,511.9萬 | -29.25%2,511.9萬 | 590.18%2.07億 | 1,060.33%1.52億 | 327.19%9,529萬 |
總負債 | 10.74%37.95億 | 10.74%37.95億 | 31.26%44.7億 | 6.88%42.41億 | -16.98%38.15億 | -45.61%34.27億 | -45.61%34.27億 | -37.47%34.05億 | -12.87%39.68億 | 2.92%45.95億 |
所有者權益 | ||||||||||
股本 | 40.22%51.6萬 | 40.22%51.6萬 | 49.00%52.3萬 | -75.10%43.9萬 | -77.92%39.1萬 | 3.95%36.8萬 | 3.95%36.8萬 | -77.10%35.1萬 | 50.04%176.3萬 | 87.61%177.1萬 |
-普通股股本 | 40.22%51.6萬 | 40.22%51.6萬 | 49.00%52.3萬 | -75.10%43.9萬 | -77.92%39.1萬 | 3.95%36.8萬 | 3.95%36.8萬 | -77.10%35.1萬 | 50.04%176.3萬 | 87.61%177.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 9.01%8.5億 | 9.01%8.5億 | 12.59%8.74億 | 2.62%8.17億 | -4.07%7.89億 | -8.34%7.8億 | -8.34%7.8億 | 1.16%7.76億 | 29.07%7.96億 | 60.39%8.22億 |
留存收益 | -11.50%-3.8億 | -11.50%-3.8億 | -8.36%-4.08億 | -12.28%-3.27億 | -45.88%-3.38億 | -312.31%-3.41億 | -312.31%-3.41億 | -884.90%-3.76億 | -354.04%-2.92億 | -388.74%-2.31億 |
不影響留存收益的損益 | --1.7萬 | --1.7萬 | --1.6萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
股東權益總額 | 7.11%4.7億 | 7.11%4.7億 | 16.60%4.67億 | -3.21%4.9億 | -23.81%4.51億 | -42.88%4.39億 | -42.88%4.39億 | -45.20%4億 | -8.57%5.06億 | 27.08%5.92億 |
總權益 | 7.11%4.7億 | 7.11%4.7億 | 16.60%4.67億 | -3.21%4.9億 | -23.81%4.51億 | -42.88%4.39億 | -42.88%4.39億 | -45.20%4億 | -8.57%5.06億 | 27.08%5.92億 |
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
暫無數據