(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 | 25.40%2.03億 | -18.60%2.07億 | -18.60%2.07億 | 27.80%3.02億 | -13.76%3.08億 | -53.98%1.62億 | -2.58%2.54億 | -2.58%2.54億 | -12.36%2.37億 | 48.31%3.57億 |
-現金和現金等價物 | 25.73%2.03億 | -18.77%2.06億 | -18.77%2.06億 | 28.03%3.02億 | -13.64%3.07億 | -54.06%1.62億 | -2.53%2.54億 | -2.53%2.54億 | -12.32%2.36億 | 48.49%3.56億 |
-限制性現金及投資 | -55.61%28.5萬 | 142.26%64.2萬 | 142.26%64.2萬 | -82.85%8.3萬 | -69.33%24.2萬 | -24.20%64.2萬 | -34.41%26.5萬 | -34.41%26.5萬 | -27.44%48.4萬 | -4.71%78.9萬 |
應收款項 | -72.18%3,695.1萬 | -52.10%9,870.3萬 | -52.10%9,870.3萬 | -15.67%4,064.8萬 | -59.00%1.18億 | 336.53%1.33億 | 668.64%2.06億 | 668.64%2.06億 | 29.20%4,819.9萬 | 783.82%2.89億 |
-應收賬款 | -72.18%3,695.1萬 | -52.10%9,870.3萬 | -52.10%9,870.3萬 | -15.67%4,064.8萬 | -59.00%1.18億 | 336.53%1.33億 | 668.64%2.06億 | 668.64%2.06億 | 29.20%4,819.9萬 | 783.82%2.89億 |
貸款淨額 | -30.09%32.96億 | -28.69%34.1億 | -28.69%34.1億 | -26.56%37.39億 | -6.93%42.97億 | -6.99%47.15億 | -1.76%47.81億 | -1.76%47.81億 | 6.38%50.91億 | -3.28%46.17億 |
-貸款總額 | -31.51%33.67億 | -30.17%34.77億 | -30.17%34.77億 | -25.46%39.52億 | -3.27%45.48億 | -3.90%49.16億 | 1.42%49.79億 | 1.42%49.79億 | 9.63%53.02億 | -2.58%47.01億 |
-貸款損失準備金 | -64.64%7,125.8萬 | -65.99%6,709.2萬 | -65.99%6,709.2萬 | 1.29%2.13億 | 197.36%2.5億 | 335.16%2.02億 | 369.71%1.97億 | 369.71%1.97億 | 320.66%2.11億 | 62.02%8,415.6萬 |
止贖資產 | --1.69億 | --1.74億 | --1.74億 | --1.12億 | --3,845.1萬 | --0 | --0 | --0 | --0 | --0 |
其他資產 | -66.96%1.24億 | 7.08%3.25億 | 7.08%3.25億 | -8.37%2.64億 | 67.55%2.22億 | 17,676.08%3.74億 | 12,820.14%3.03億 | 12,820.14%3.03億 | 3,230.68%2.88億 | 133.91%1.32億 |
總資產 | -28.87%38.29億 | -24.00%42.14億 | -24.00%42.14億 | -21.30%44.57億 | -7.62%49.84億 | -2.38%53.84億 | 6.27%55.45億 | 6.27%55.45億 | 8.90%56.64億 | 3.69%53.95億 |
負債 | ||||||||||
應付款項 | -7.12%3,301.9萬 | -4.81%3,430萬 | -4.81%3,430萬 | 7.02%3,457.1萬 | 3.88%3,538.6萬 | 26.41%3,554.9萬 | 10.91%3,603.4萬 | 10.91%3,603.4萬 | 20.87%3,230.4萬 | 41.87%3,406.5萬 |
-應付賬款 | -16.01%886.6萬 | -7.72%1,022.5萬 | -7.72%1,022.5萬 | 31.46%1,010.5萬 | 143.44%1,046.8萬 | 222.91%1,055.6萬 | 306.90%1,108萬 | 306.90%1,108萬 | 188.88%768.7萬 | 55.01%430萬 |
-應付股利 | 1.01%1,916.6萬 | 1.01%1,916.2萬 | 1.01%1,916.2萬 | 1.12%1,892.1萬 | 1.30%1,896.9萬 | 1.46%1,897.4萬 | -21.47%1,897萬 | -21.47%1,897萬 | 0.63%1,871.1萬 | 20.81%1,872.6萬 |
-應付關聯方款項 | -17.15%498.7萬 | -17.90%491.3萬 | -17.90%491.3萬 | -6.11%554.5萬 | -46.11%594.9萬 | -2.18%601.9萬 | 6.69%598.4萬 | 6.69%598.4萬 | 7.91%590.6萬 | 92.38%1,103.9萬 |
短期應計費用 | -36.47%1,712.1萬 | -41.96%1,458.7萬 | -41.96%1,458.7萬 | 60.00%3,885.4萬 | 92.61%3,413.6萬 | 97.29%2,694.8萬 | 117.35%2,513.2萬 | 117.35%2,513.2萬 | 86.52%2,428.3萬 | 56.69%1,772.3萬 |
長期借款和租賃負債 | -33.72%26.57億 | -26.95%30.39億 | -26.95%30.39億 | -24.51%32.45億 | -5.31%36.93億 | 0.15%40.09億 | 12.21%41.61億 | 12.21%41.61億 | 15.73%42.99億 | 4.59%39億 |
-長期借款 | -33.72%26.57億 | -26.95%30.39億 | -26.95%30.39億 | -24.51%32.45億 | -5.31%36.93億 | 0.15%40.09億 | 12.21%41.61億 | 12.21%41.61億 | 15.73%42.99億 | 4.59%39億 |
非流動遞延負債 | -64.77%96.4萬 | -12.20%128.1萬 | -12.20%128.1萬 | -39.32%100.3萬 | 45.39%154.7萬 | 53.36%273.6萬 | 6.81%145.9萬 | 6.81%145.9萬 | 76.98%165.3萬 | -19.45%106.4萬 |
總負債 | -33.53%27.08億 | -26.84%30.9億 | -26.84%30.9億 | -23.81%33.2億 | -4.78%37.64億 | 0.68%40.75億 | 12.52%42.23億 | 12.52%42.23億 | 16.02%43.57億 | 4.98%39.53億 |
所有者權益 | ||||||||||
股本 | 1.18%8.6萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 |
-普通股股本 | 1.30%7.8萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 |
-優先股股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
資本公積 | 0.46%17.27億 | 0.47%17.25億 | 0.47%17.25億 | 0.37%17.22億 | 0.35%17.21億 | 0.33%17.19億 | 0.30%17.17億 | 0.30%17.17億 | 0.30%17.15億 | 0.32%17.14億 |
留存收益 | -47.85%-6.06億 | -51.96%-6億 | -51.96%-6億 | -42.83%-5.84億 | -83.78%-5.01億 | -67.03%-4.1億 | -59.76%-3.95億 | -59.76%-3.95億 | -54.47%-4.09億 | -0.28%-2.73億 |
股東權益總額 | -14.37%11.21億 | -14.92%11.25億 | -14.92%11.25億 | -12.93%11.37億 | -15.42%12.2億 | -10.82%13.09億 | -9.74%13.22億 | -9.74%13.22億 | -9.62%13.06億 | 0.33%14.42億 |
總權益 | -14.37%11.21億 | -14.92%11.25億 | -14.92%11.25億 | -12.93%11.37億 | -15.42%12.2億 | -10.82%13.09億 | -9.74%13.22億 | -9.74%13.22億 | -9.62%13.06億 | 0.33%14.42億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據