(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 | -43.93%2.75億 | 11.97%3.69億 | 11.97%3.69億 | -29.63%2.6億 | 0.67%4.47億 | 1.59%4.9億 | -38.03%3.29億 | -38.03%3.29億 | -42.84%3.69億 | -6.81%4.44億 |
-現金和現金等價物 | -32.01%2.75億 | 13.21%2.93億 | 13.21%2.93億 | -31.46%2.04億 | -3.77%3.57億 | -1.18%4.04億 | -42.53%2.59億 | -42.53%2.59億 | -46.66%2.97億 | -11.85%3.71億 |
-限制性現金及投資 | ---- | 7.40%7,568.4萬 | 7.40%7,568.4萬 | -22.08%5,610.1萬 | 23.40%8,953.4萬 | 16.98%8,603.7萬 | -13.00%7,047萬 | -13.00%7,047萬 | -18.85%7,199.6萬 | 31.81%7,255.8萬 |
應收款項 | ---- | 49.82%1.72億 | 49.82%1.72億 | -12.70%1.1億 | 11.90%1.16億 | 10.16%1.27億 | -16.62%1.15億 | -16.62%1.15億 | 38.29%1.26億 | 15.32%1.04億 |
-應收賬款 | ---- | 13.43%6,907.2萬 | 13.43%6,907.2萬 | 10.59%6,076.2萬 | 24.81%6,365.9萬 | 26.03%6,139.7萬 | 28.16%6,089.3萬 | 28.16%6,089.3萬 | 30.83%5,494.4萬 | 23.30%5,100.6萬 |
-其他應收款 | ---- | 90.99%1.03億 | 90.99%1.03億 | -30.77%4,900.6萬 | -0.60%5,236.6萬 | -1.47%6,549.8萬 | -40.24%5,382.4萬 | -40.24%5,382.4萬 | 44.70%7,079.1萬 | 8.51%5,268.1萬 |
貸款淨額 | 19.61%139.95億 | 12.51%132.47億 | 12.51%132.47億 | 1.45%119.48億 | -5.68%115.3億 | -5.82%117.01億 | -9.78%117.74億 | -9.78%117.74億 | 3.38%117.78億 | 14.93%122.25億 |
-貸款總額 | 19.61%139.95億 | 12.51%132.47億 | 12.51%132.47億 | 1.45%119.48億 | -5.68%115.3億 | -5.82%117.01億 | -9.78%117.74億 | -9.78%117.74億 | 3.38%117.78億 | 14.93%122.25億 |
證券投資 | -46.08%3.37億 | -25.29%4.72億 | -25.29%4.72億 | -39.68%4.05億 | -52.67%4.56億 | -37.15%6.25億 | -23.62%6.31億 | -23.62%6.31億 | -13.37%6.72億 | 45.26%9.64億 |
-交易證券 | ---- | -62.68%4,042.4萬 | -62.68%4,042.4萬 | -58.92%4,804.1萬 | -48.18%6,932.3萬 | -37.61%1.08億 | -36.51%1.08億 | -36.51%1.08億 | -23.58%1.17億 | -6.07%1.34億 |
-可供出售證券 | -11.71%3.37億 | -12.02%3.44億 | -12.02%3.44億 | -33.16%2.76億 | -57.42%2.89億 | -39.95%3.82億 | -12.98%3.91億 | -12.98%3.91億 | -2.27%4.13億 | 120.15%6.8億 |
-短期投資 | ---- | -33.88%8,737.3萬 | -33.88%8,737.3萬 | -42.79%8,140.4萬 | -35.22%9,749.6萬 | -27.12%1.35億 | -36.10%1.32億 | -36.10%1.32億 | -28.96%1.42億 | -29.16%1.5億 |
衍生資產 | ---- | -31.77%1,421.2萬 | -31.77%1,421.2萬 | -42.21%3,768.6萬 | -44.14%2,043.6萬 | -89.74%1,149.7萬 | -21.30%2,083萬 | -21.30%2,083萬 | 27.61%6,521.3萬 | 6.65%3,658.7萬 |
固定資產淨額 | ---- | -32.16%1,953.2萬 | -32.16%1,953.2萬 | -26.13%2,182萬 | -17.45%2,333.1萬 | -12.25%2,458.9萬 | 3.61%2,879.3萬 | 3.61%2,879.3萬 | 28.40%2,953.7萬 | 31.02%2,826.3萬 |
-固定資產 | ---- | 2.57%2,953.2萬 | 2.57%2,953.2萬 | 4.34%3,082萬 | -17.45%2,333.1萬 | -12.25%2,458.9萬 | 3.61%2,879.3萬 | 3.61%2,879.3萬 | 28.40%2,953.7萬 | 31.02%2,826.3萬 |
-累計折舊 | ---- | ---1,000萬 | ---1,000萬 | ---900萬 | ---- | ---- | ---- | ---- | ---- | ---- |
止贖資產 | ---- | 1,350.02%9,359.9萬 | 1,350.02%9,359.9萬 | 1,369.54%5,412.3萬 | 97.85%1,545.8萬 | -51.82%1,309.5萬 | -82.13%645.5萬 | -82.13%645.5萬 | -80.48%368.3萬 | -49.56%781.3萬 |
商譽和其他無形資產 | ---- | -19.34%5,183.5萬 | -19.34%5,183.5萬 | 76.89%1.19億 | 257.63%1.24億 | 60.83%6,115.7萬 | 54.63%6,426.5萬 | 54.63%6,426.5萬 | 49.19%6,750.3萬 | -29.31%3,472萬 |
-商譽 | ---- | 0.00%2,337.3萬 | 0.00%2,337.3萬 | 0.00%2,337.3萬 | --2,337.3萬 | --2,337.3萬 | --2,337.3萬 | --2,337.3萬 | --2,337.3萬 | ---- |
-其他無形資產 | ---- | -30.40%2,846.2萬 | -30.40%2,846.2萬 | 117.61%9,603萬 | 190.31%1.01億 | -0.64%3,778.4萬 | -1.61%4,089.2萬 | -1.61%4,089.2萬 | -2.47%4,413萬 | -29.31%3,472萬 |
其他資產 | 1,654.11%4.51億 | 34.37%2,599.3萬 | 34.37%2,599.3萬 | 55.64%2,284.5萬 | 99.82%2,228萬 | 135.04%2,571.1萬 | 121.18%1,934.4萬 | 121.18%1,934.4萬 | 58.61%1,467.8萬 | 17.93%1,115萬 |
總資產 | 14.76%150.58億 | 11.31%145.04億 | 11.31%145.04億 | -0.95%130.21億 | -7.77%127.97億 | -7.94%131.21億 | -11.40%130.31億 | -11.40%130.31億 | 0.56%131.46億 | 15.66%138.76億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | ---- | -33.85%8,262.2萬 | -33.85%8,262.2萬 | 91.13%2.38億 | 165.90%2.53億 | 331.51%3.26億 | 66.93%1.25億 | 66.93%1.25億 | 56.00%1.24億 | 17.73%9,528.7萬 |
應付款項 | ---- | 38.47%1.41億 | 38.47%1.41億 | 1.61%1.32億 | -4.69%1.07億 | -30.36%1.05億 | -11.31%1.02億 | -11.31%1.02億 | 2.84%1.3億 | 48.34%1.13億 |
-應付賬款 | ---- | 13.57%5,774.7萬 | 13.57%5,774.7萬 | 9.25%5,643.7萬 | 6.55%5,121.2萬 | -9.77%5,448.3萬 | 6.89%5,084.6萬 | 6.89%5,084.6萬 | 49.54%5,166萬 | 34.96%4,806.6萬 |
-應付股利 | ---- | --147.8萬 | --147.8萬 | --147.8萬 | --147.8萬 | --141.9萬 | --0 | --0 | ---- | ---- |
-應付關聯方款項 | ---- | 80.96%8,117.7萬 | 80.96%8,117.7萬 | 2.12%4,849.6萬 | -4.83%4,714.9萬 | -3.62%4,620.3萬 | 5.13%4,485.9萬 | 5.13%4,485.9萬 | 49.42%4,748.7萬 | 221.42%4,954.4萬 |
-其他應付款 | ---- | -94.11%35萬 | -94.11%35萬 | -17.04%2,521萬 | -50.00%751.2萬 | -93.90%255.8萬 | -75.61%594.4萬 | -75.61%594.4萬 | -37.08%3,038.9萬 | -22.97%1,502.3萬 |
短期應計費用 | ---- | -3.71%552.7萬 | -3.71%552.7萬 | 22.34%606.3萬 | -30.55%607.2萬 | -81.37%569.6萬 | 31.14%574萬 | 31.14%574萬 | 21.83%495.6萬 | 77.06%874.3萬 |
短期借款和租賃負債 | -3.09%12.51億 | -29.07%13.51億 | -29.07%13.51億 | -43.99%11.12億 | -32.16%12.04億 | -17.87%12.91億 | -9.41%19.05億 | -9.41%19.05億 | 18.83%19.86億 | 26.39%17.75億 |
-短期借款 | -3.09%12.51億 | -29.07%13.51億 | -29.07%13.51億 | -43.99%11.12億 | -32.16%12.04億 | -17.87%12.91億 | -9.41%19.05億 | -9.41%19.05億 | 18.83%19.86億 | 26.39%17.75億 |
長期撥備 | ---- | -33.34%470萬 | -33.34%470萬 | -19.86%461.1萬 | -19.62%456.4萬 | -38.52%585.8萬 | -24.23%705.1萬 | -24.23%705.1萬 | -36.09%575.4萬 | -34.80%567.8萬 |
長期借款和租賃負債 | 20.96%123.35億 | 19.44%116.32億 | 19.44%116.32億 | 6.92%103.64億 | -5.37%100.02億 | -6.07%101.98億 | -10.78%97.39億 | -10.78%97.39億 | -0.06%96.93億 | 16.96%105.7億 |
-長期借款 | 21.17%123.35億 | 19.52%116.17億 | 19.52%116.17億 | 6.97%103.48億 | -5.36%99.85億 | -6.05%101.8億 | -10.78%97.2億 | -10.78%97.2億 | -0.10%96.74億 | 16.95%105.5億 |
-長期租賃負債 | ---- | -20.68%1,472.5萬 | -20.68%1,472.5萬 | -19.98%1,563萬 | -14.28%1,667萬 | -12.76%1,763.8萬 | -11.44%1,856.3萬 | -11.44%1,856.3萬 | 23.85%1,953.3萬 | 21.57%1,944.8萬 |
非流動遞延負債 | ---- | ---- | ---- | --611萬 | --4,306.3萬 | --170.4萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | -9.02%2,814萬 | -9.02%2,814萬 | -1.02%2,324.9萬 | 22.25%2,171.7萬 | 18.59%2,014.8萬 | -58.56%3,092.9萬 | -58.56%3,092.9萬 | -63.50%2,348.8萬 | -58.43%1,776.5萬 |
衍生品負債 | ---- | 100.70%3,382.8萬 | 100.70%3,382.8萬 | 29.48%878.1萬 | -64.86%231.6萬 | -86.62%1,073.6萬 | 408.14%1,685.5萬 | 408.14%1,685.5萬 | -38.19%678.2萬 | 103.43%659.1萬 |
其他負債 | 1,105.99%2.48億 | 41.10%2,295.9萬 | 41.10%2,295.9萬 | 17.65%2,101萬 | 7.98%2,867.7萬 | 22.07%2,056.4萬 | -25.71%1,627.1萬 | -25.71%1,627.1萬 | -44.92%1,785.8萬 | -9.80%2,655.8萬 |
總負債 | 15.44%138.34億 | 11.34%133.02億 | 11.34%133.02億 | -0.64%119.15億 | -7.49%116.73億 | -6.44%119.84億 | -10.31%119.47億 | -10.31%119.47億 | 2.52%119.92億 | 17.91%126.17億 |
所有者權益 | ||||||||||
股本 | ---- | 5,914.36%6,826.3萬 | 5,914.36%6,826.3萬 | 5,911.30%6,810.8萬 | 5,727.48%6,806.5萬 | 5,557.69%6,806.2萬 | -1.22%113.5萬 | -1.22%113.5萬 | -1.22%113.3萬 | 3.27%116.8萬 |
-普通股股本 | ---- | 15.86%131.5萬 | 15.86%131.5萬 | 4.59%118.5萬 | -2.23%114.2萬 | -5.32%113.9萬 | -1.22%113.5萬 | -1.22%113.5萬 | -1.22%113.3萬 | 3.27%116.8萬 |
-優先股股本 | ---- | --6,694.8萬 | --6,694.8萬 | --6,692.3萬 | --6,692.3萬 | --6,692.3萬 | --0 | --0 | ---- | ---- |
資本公積 | ---- | 5.87%24.88億 | 5.87%24.88億 | 2.14%23.95億 | -0.21%23.59億 | -1.51%23.55億 | 1.43%23.5億 | 1.43%23.5億 | 1.42%23.45億 | 3.34%23.64億 |
留存收益 | ---- | -0.78%11.44億 | -0.78%11.44億 | -14.70%-12.93億 | -18.26%-12.41億 | 225.60%11.57億 | -12.42%11.53億 | -12.42%11.53億 | -19.97%-11.27億 | -4.57%-10.49億 |
不影響留存收益的損益 | ---- | 15.84%-5,795.7萬 | 15.84%-5,795.7萬 | 0.30%-6,473.8萬 | -7.45%-6,209.1萬 | -138.11%-6,303.6萬 | -671.46%-6,886.8萬 | -671.46%-6,886.8萬 | -3,476.76%-6,493.5萬 | -693.31%-5,778.8萬 |
其他權益 | ---- | -3.76%-24.4億 | -3.76%-24.4億 | ---- | ---- | ---23.79億 | -4.99%-23.51億 | -4.99%-23.51億 | ---- | ---- |
股東權益總額 | 7.59%12.24億 | 10.95%12.03億 | 10.95%12.03億 | -4.20%11.06億 | -10.65%11.24億 | -21.28%11.38億 | -21.80%10.84億 | -21.80%10.84億 | -16.11%11.54億 | -2.86%12.58億 |
總權益 | 7.59%12.24億 | 10.95%12.03億 | 10.95%12.03億 | -4.20%11.06億 | -10.65%11.24億 | -21.28%11.38億 | -21.80%10.84億 | -21.80%10.84億 | -16.11%11.54億 | -2.86%12.58億 |
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