(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 | -7.26%13.14億 | 3.72%14.91億 | 3.72%14.91億 | 3.19%14.74億 | -14.43%15.08億 | -17.87%14.17億 | -18.52%14.37億 | -18.52%14.37億 | -31.81%14.28億 | -24.17%17.63億 |
-現金和現金等價物 | -7.26%13.14億 | 3.72%14.91億 | 3.72%14.91億 | 3.19%14.74億 | -14.43%15.08億 | -17.87%14.17億 | -18.52%14.37億 | -18.52%14.37億 | -31.81%14.28億 | -24.17%17.63億 |
應收款項 | -22.96%6,488.8萬 | -2.18%6,547.6萬 | -2.18%6,547.6萬 | -46.13%1.3億 | -52.52%7,592.7萬 | -18.09%8,422.4萬 | -26.21%6,693.8萬 | -26.21%6,693.8萬 | 1,163.92%2.42億 | 732.24%1.6億 |
-應收賬款 | -11.10%4,745.3萬 | 11.02%5,190.8萬 | 11.02%5,190.8萬 | 25.71%5,691.2萬 | 77.15%5,313.5萬 | 123.34%5,338萬 | 46.45%4,675.4萬 | 46.45%4,675.4萬 | --4,527.3萬 | --2,999.5萬 |
-其他應收款 | -43.48%1,743.4萬 | -18.72%1,351.2萬 | -18.72%1,351.2萬 | -63.13%7,129.8萬 | -88.15%1,496.8萬 | -47.15%3,084.4萬 | -61.19%1,662.4萬 | -61.19%1,662.4萬 | --1.93億 | --1.26億 |
預付費用 | -9.19%1.26億 | 4.13%2.06億 | 4.13%2.06億 | 15.01%9,361.4萬 | 24.28%1.13億 | 3.52%1.39億 | -3.41%1.98億 | -3.41%1.98億 | -29.80%8,139.9萬 | -18.90%9,071.6萬 |
貸款淨額 | -50.06%23.2億 | -36.95%21.03億 | -36.95%21.03億 | -36.61%23.98億 | -26.42%25.37億 | 31.42%46.46億 | -41.89%33.35億 | -41.89%33.35億 | -35.62%37.83億 | -41.41%34.48億 |
-貸款總額 | -50.06%23.2億 | -36.95%21.03億 | -36.95%21.03億 | -36.61%23.98億 | -26.42%25.37億 | 31.42%46.46億 | -41.89%33.35億 | -41.89%33.35億 | -35.62%37.83億 | -41.41%34.48億 |
證券投資 | -12.76%42.93億 | 5.30%49.65億 | 5.30%49.65億 | 13.78%48.16億 | 26.17%49.73億 | 48.82%49.21億 | 66.32%47.15億 | 66.32%47.15億 | 63.60%42.33億 | 67.40%39.42億 |
-可供出售證券 | -14.68%39.5億 | 8.37%48.36億 | 8.37%48.36億 | 20.25%46.66億 | 22.79%47.31億 | 50.77%46.29億 | 67.34%44.63億 | 67.34%44.63億 | 57.03%38.8億 | 66.81%38.53億 |
-短期投資 | 17.52%3.43億 | -49.13%1.28億 | -49.13%1.28億 | -57.41%1.5億 | 172.51%2.42億 | 23.55%2.92億 | 50.16%2.52億 | 50.16%2.52億 | 203.40%3.52億 | 97.86%8,881.8萬 |
衍生資產 | 33.62%1.98億 | 121.61%3.02億 | 121.61%3.02億 | -12.14%1.94億 | 86.30%1.86億 | -12.04%1.48億 | -40.08%1.36億 | -40.08%1.36億 | 125.58%2.2億 | 13.04%9,978.9萬 |
止贖資產 | -43.41%468萬 | -41.29%454.1萬 | -41.29%454.1萬 | -33.17%531.8萬 | -40.72%637.1萬 | -29.43%827萬 | -46.22%773.4萬 | -46.22%773.4萬 | -24.01%795.8萬 | -26.97%1,074.7萬 |
商譽和其他無形資產 | -0.59%39.52億 | -2.33%39.19億 | -2.33%39.19億 | 4.27%41.09億 | 7.64%39.78億 | 17.22%39.75億 | 38.71%40.13億 | 38.71%40.13億 | 39.46%39.41億 | 44.85%36.96億 |
-其他無形資產 | -0.59%39.52億 | -2.33%39.19億 | -2.33%39.19億 | 4.27%41.09億 | 7.64%39.78億 | 17.22%39.75億 | 38.71%40.13億 | 38.71%40.13億 | 39.46%39.41億 | 44.85%36.96億 |
其他資產 | 12.76%2,112.2萬 | 369.43%5,828.4萬 | 369.43%5,828.4萬 | -59.25%410.1萬 | -9.23%697.6萬 | 53.05%1,873.2萬 | 232.25%1,241.6萬 | 232.25%1,241.6萬 | -95.86%1,006.5萬 | -96.90%768.5萬 |
總資產 | -19.95%122.94億 | -5.80%131.14億 | -5.80%131.14億 | -5.18%132.23億 | 1.27%133.85億 | 23.97%153.57億 | 1.08%139.22億 | 1.08%139.22億 | 0.56%139.46億 | -2.80%132.17億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | -36.92%51.18億 | -14.99%56.25億 | -14.99%56.25億 | -6.07%60.21億 | 4.75%59.15億 | 59.33%81.14億 | -0.83%66.17億 | -0.83%66.17億 | -8.76%64.1億 | -21.51%56.46億 |
應付款項 | 6.39%3.63億 | 63.91%6.07億 | 63.91%6.07億 | 12.74%3.52億 | 12.61%3.02億 | 63.51%3.41億 | 136.70%3.7億 | 136.70%3.7億 | 33.25%3.12億 | 2.17%2.68億 |
-應付賬款 | -10.63%1.57億 | 112.84%3.88億 | 112.84%3.88億 | 1.31%1.21億 | -10.03%1.29億 | 31.29%1.76億 | 70.62%1.82億 | 70.62%1.82億 | -30.65%1.19億 | -22.16%1.43億 |
-應付稅費 | 34.53%1.75億 | 25.18%1.9億 | 25.18%1.9億 | 26.76%2.03億 | 81.20%1.48億 | 177.54%1.3億 | 1,481.35%1.52億 | 1,481.35%1.52億 | 1,247.79%1.6億 | 391.46%8,166.1萬 |
-應付關聯方款項 | -12.32%3,083.5萬 | -19.55%2,926.2萬 | -19.55%2,926.2萬 | -14.53%2,761.3萬 | -42.07%2,504.6萬 | 26.85%3,516.6萬 | -9.28%3,637.2萬 | -9.28%3,637.2萬 | -35.38%3,230.6萬 | -30.14%4,323.4萬 |
長期撥備 | -50.47%1,951.9萬 | -33.77%2,614.3萬 | -33.77%2,614.3萬 | -16.07%3,315.2萬 | -6.01%3,706.9萬 | -2.03%3,940.7萬 | -1.93%3,947.1萬 | -1.93%3,947.1萬 | -3.45%3,949.8萬 | 8.61%3,944.1萬 |
長期借款和租賃負債 | 1.57%48.15億 | 1.73%48.48億 | 1.73%48.48億 | -1.82%47.28億 | 3.82%51.02億 | 0.99%47.41億 | 6.03%47.65億 | 6.03%47.65億 | 19.77%48.16億 | 33.69%49.14億 |
-長期借款 | 1.57%48.15億 | 1.73%48.48億 | 1.73%48.48億 | -1.82%47.28億 | 3.82%51.02億 | 0.99%47.41億 | 6.03%47.65億 | 6.03%47.65億 | 19.77%48.16億 | 33.69%49.14億 |
衍生品負債 | -86.46%1,875萬 | -69.27%5,138.1萬 | -69.27%5,138.1萬 | -60.02%1.4億 | -64.80%9,803.8萬 | 7.05%1.38億 | 296.21%1.67億 | 296.21%1.67億 | 415.34%3.51億 | 221.29%2.78億 |
其他負債 | ---- | ---- | ---- | ---- | ---- | --1,242.4萬 | ---- | ---- | ---- | ---- |
總負債 | -22.80%103.35億 | -6.71%111.57億 | -6.71%111.57億 | -5.49%112.74億 | 2.75%114.53億 | 31.68%133.86億 | 4.85%119.59億 | 4.85%119.59億 | 4.74%119.29億 | -0.96%111.47億 |
所有者權益 | ||||||||||
股本 | -0.00%5.42億 | -0.00%5.42億 | -0.00%5.42億 | -0.01%5.42億 | -0.01%5.42億 | -0.01%5.42億 | -0.01%5.42億 | -0.01%5.42億 | -0.01%5.42億 | 80.39%5.42億 |
-普通股股本 | -1.81%86.8萬 | -2.59%86.6萬 | -2.59%86.6萬 | -3.66%86.8萬 | -4.72%86.8萬 | -4.95%88.4萬 | -6.32%88.9萬 | -6.32%88.9萬 | -7.11%90.1萬 | -6.95%91.1萬 |
-優先股股本 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | 80.67%5.41億 |
資本公積 | -0.89%19.23億 | -1.22%19.23億 | -1.22%19.23億 | -1.90%19.23億 | -2.59%19.22億 | -2.99%19.4億 | -6.46%19.47億 | -6.46%19.47億 | -7.55%19.6億 | -7.74%19.73億 |
留存收益 | 1.08%-5.06億 | 3.44%-5.09億 | 3.44%-5.09億 | -6.39%-5.16億 | -19.78%-5.33億 | -59.69%-5.12億 | -105.25%-5.27億 | -105.25%-5.27億 | -164.39%-4.85億 | -364.49%-4.45億 |
股東權益總額 | -0.60%19.59億 | -0.29%19.57億 | -0.29%19.57億 | -3.38%19.49億 | -6.72%19.31億 | -11.31%19.71億 | -17.09%19.63億 | -17.09%19.63億 | -18.63%20.17億 | -11.64%20.71億 |
總權益 | -0.60%19.59億 | -0.29%19.57億 | -0.29%19.57億 | -3.38%19.49億 | -6.72%19.31億 | -11.31%19.71億 | -17.09%19.63億 | -17.09%19.63億 | -18.63%20.17億 | -11.64%20.71億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據