(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 18.57%7,234.7萬 | -50.46%7,064.9萬 | -35.28%9,951.8萬 | -21.81%1.1億 | -21.81%1.1億 | -21.06%6,101.7萬 | 456.50%1.43億 | 1,017.55%1.54億 | 179.12%1.41億 | 179.12%1.41億 |
-現金和現金等價物 | 12.89%6,888.1萬 | -50.46%7,064.9萬 | -35.28%9,951.8萬 | -21.81%1.1億 | -21.81%1.1億 | -21.06%6,101.7萬 | 456.50%1.43億 | 1,017.55%1.54億 | 179.12%1.41億 | 179.12%1.41億 |
-限制性現金及投資 | --346.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -83.71%1,712.5萬 | -97.30%248.4萬 | -92.33%1,007.6萬 | -73.06%3,569.2萬 | -73.06%3,569.2萬 | -21.67%1.05億 | 36.21%9,215.7萬 | 70.77%1.31億 | 0.99%1.32億 | 0.99%1.32億 |
-應收賬款 | -63.30%209.4萬 | -40.96%248.4萬 | 19.53%353.7萬 | 23.83%369萬 | 23.83%369萬 | 124.69%570.5萬 | 73.27%420.7萬 | 30.52%295.9萬 | 14.97%298萬 | 14.97%298萬 |
-其他應收款 | -84.88%1,503.1萬 | ---- | -94.90%653.9萬 | -75.29%3,200.2萬 | -75.29%3,200.2萬 | -24.49%9,941.8萬 | 34.83%8,795萬 | 71.99%1.28億 | 0.70%1.29億 | 0.70%1.29億 |
貸款淨額 | -19.31%16.69億 | -12.47%18.56億 | -11.28%18.75億 | -8.75%20.06億 | -8.75%20.06億 | -16.02%20.68億 | -17.78%21.2億 | -12.00%21.13億 | -8.05%21.98億 | -8.05%21.98億 |
-貸款總額 | -16.86%18.13億 | -10.55%19.93億 | -8.46%20.15億 | -4.35%21.66億 | -4.35%21.66億 | -13.08%21.8億 | -14.50%22.28億 | -9.13%22.01億 | -6.23%22.64億 | -6.23%22.64億 |
-貸款損失準備金 | 28.14%1.44億 | 27.09%1.37億 | 59.73%1.4億 | 142.36%1.6億 | 142.36%1.6億 | 144.10%1.12億 | 291.53%1.08億 | 327.84%8,750.2萬 | 175.57%6,596.9萬 | 175.57%6,596.9萬 |
證券投資 | -4.02%2,700.5萬 | 0.51%2,811.3萬 | 0.50%2,814.8萬 | 0.44%2,806萬 | 0.44%2,806萬 | 1.46%2,813.6萬 | --2,797萬 | --2,800.7萬 | --2,793.6萬 | --2,793.6萬 |
-短期投資 | -4.02%2,700.5萬 | 0.51%2,811.3萬 | 0.50%2,814.8萬 | 0.44%2,806萬 | 0.44%2,806萬 | 1.46%2,813.6萬 | --2,797萬 | --2,800.7萬 | --2,793.6萬 | --2,793.6萬 |
待售資產 | --1,450.9萬 | --1,450.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | 39.63%1.41億 | 468.48%9,831.8萬 | 440.31%9,821.8萬 | 329.43%9,994.6萬 | 329.43%9,994.6萬 | 297.18%1.01億 | -30.18%1,729.5萬 | -23.76%1,817.8萬 | 1.21%2,327.4萬 | 1.21%2,327.4萬 |
總資產 | -17.88%19.41億 | -13.76%20.7億 | -13.65%21.11億 | -9.64%22.8億 | -9.64%22.8億 | -13.35%23.63億 | -10.99%24億 | -2.84%24.44億 | -4.14%25.23億 | -4.14%25.23億 |
負債 | ||||||||||
應付款項 | -19.38%1,960.1萬 | -22.44%2,011.7萬 | -20.59%2,000.1萬 | -8.28%2,461.8萬 | -8.28%2,461.8萬 | -4.51%2,431.3萬 | 5.29%2,593.8萬 | 18.52%2,518.7萬 | 25.42%2,684萬 | 25.42%2,684萬 |
-應付賬款 | -21.18%168.6萬 | -8.86%177.9萬 | -1.24%191.8萬 | 18.30%226.3萬 | 18.30%226.3萬 | 54.22%213.9萬 | 123.09%195.2萬 | 181.86%194.2萬 | 235.61%191.3萬 | 235.61%191.3萬 |
-應付股利 | -23.63%1,380.9萬 | -27.99%1,381.2萬 | -28.66%1,380.2萬 | -5.83%1,822萬 | -5.83%1,822萬 | -5.80%1,808.2萬 | -0.09%1,918萬 | 15.57%1,934.6萬 | 16.03%1,934.7萬 | 16.03%1,934.7萬 |
-應付關聯方款項 | 0.34%410.6萬 | -5.83%452.6萬 | 9.80%428.1萬 | -25.90%413.5萬 | -25.90%413.5萬 | -16.13%409.2萬 | 5.35%480.6萬 | 1.99%389.9萬 | 34.26%558萬 | 34.26%558萬 |
短期借款和租賃負債 | --0 | --0 | --0 | -9.28%6.4億 | -9.28%6.4億 | -20.86%6.55億 | -18.16%6.81億 | -2.95%6.98億 | -13.93%7.05億 | -13.93%7.05億 |
-短期借款 | --0 | --0 | --0 | -9.28%6.4億 | -9.28%6.4億 | -20.86%6.55億 | -18.16%6.81億 | -2.95%6.98億 | -13.93%7.05億 | -13.93%7.05億 |
長期借款和租賃負債 | 35.82%13.43億 | 47.28%14.57億 | 49.51%14.8億 | -5.25%9.77億 | -5.25%9.77億 | -8.07%9.89億 | -3.34%9.89億 | -6.30%9.9億 | -4.78%10.31億 | -4.78%10.31億 |
-長期借款 | 35.82%13.43億 | 47.28%14.57億 | 49.51%14.8億 | -5.25%9.77億 | -5.25%9.77億 | -8.07%9.89億 | -3.34%9.89億 | -6.30%9.9億 | -4.78%10.31億 | -4.78%10.31億 |
其他負債 | 13.07%1,391.5萬 | -14.36%1,085.8萬 | -23.21%1,004.6萬 | 2.20%1,232.1萬 | 2.20%1,232.1萬 | 11.20%1,230.7萬 | 32.60%1,267.8萬 | 43.68%1,308.2萬 | 39.99%1,205.6萬 | 39.99%1,205.6萬 |
總負債 | -18.06%13.77億 | -12.95%14.87億 | -12.54%15.1億 | -6.85%16.54億 | -6.85%16.54億 | -14.28%16.8億 | -10.55%17.09億 | -5.50%17.26億 | -9.10%17.75億 | -9.10%17.75億 |
所有者權益 | ||||||||||
股本 | 0.00%53.2萬 | 0.00%53.2萬 | -0.93%53.2萬 | -0.93%53.2萬 | -0.93%53.2萬 | -0.93%53.2萬 | -0.93%53.2萬 | 14.99%53.7萬 | 15.48%53.7萬 | 15.48%53.7萬 |
-普通股股本 | 0.00%53.2萬 | 0.00%53.2萬 | -0.93%53.2萬 | -0.93%53.2萬 | -0.93%53.2萬 | -0.93%53.2萬 | -0.93%53.2萬 | 14.99%53.7萬 | 15.48%53.7萬 | 15.48%53.7萬 |
資本公積 | 0.57%8.16億 | 0.55%8.15億 | -0.03%8.13億 | -0.07%8.12億 | -0.07%8.12億 | -0.11%8.11億 | -0.15%8.1億 | 15.00%8.14億 | 15.46%8.13億 | 15.46%8.13億 |
留存收益 | -95.36%-2.53億 | -93.45%-2.33億 | -115.06%-2.13億 | -155.05%-1.87億 | -155.05%-1.87億 | -127.44%-1.29億 | -214.29%-1.2億 | -239.77%-9,911.1萬 | -156.11%-7,332.6萬 | -156.11%-7,332.6萬 |
不影響留存收益的損益 | -71.47%19萬 | -80.45%19.3萬 | -92.52%23.4萬 | -97.97%15.3萬 | -97.97%15.3萬 | -94.15%66.6萬 | -92.03%98.7萬 | -70.08%312.9萬 | 165.15%754.1萬 | 165.15%754.1萬 |
股東權益總額 | -17.45%5.64億 | -15.76%5.82億 | -16.32%6.01億 | -16.28%6.26億 | -16.28%6.26億 | -10.97%6.83億 | -12.06%6.91億 | 4.20%7.18億 | 10.15%7.48億 | 10.15%7.48億 |
總權益 | -17.45%5.64億 | -15.76%5.82億 | -16.32%6.01億 | -16.28%6.26億 | -16.28%6.26億 | -10.97%6.83億 | -12.06%6.91億 | 4.20%7.18億 | 10.15%7.48億 | 10.15%7.48億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據