(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 3.23%4.07億 | 11.00%4.82億 | -11.44%3.84億 | -11.44%3.84億 | 3.45%4億 | 7.67%3.94億 | 7.16%4.35億 | -14.50%4.33億 | -14.50%4.33億 | 80.05%3.87億 |
-現金和現金等價物 | 2.42%3.51億 | 14.10%4.45億 | -11.86%3.39億 | -11.86%3.39億 | 0.79%3.56億 | 8.31%3.43億 | 4.38%3.9億 | -6.02%3.85億 | -6.02%3.85億 | 111.37%3.53億 |
-限制性現金及投資 | 8.62%5,625.6萬 | -16.08%3,749.4萬 | -8.08%4,431.5萬 | -8.08%4,431.5萬 | 31.18%4,431.5萬 | 3.60%5,179.1萬 | 39.58%4,467.7萬 | -50.28%4,820.8萬 | -50.28%4,820.8萬 | -29.34%3,378.3萬 |
貸款淨額 | 18.12%23.75億 | 19.15%22.51億 | 19.25%22.72億 | 19.25%22.72億 | 18.20%21.48億 | 18.06%20.11億 | 26.93%18.89億 | 35.11%19.05億 | 35.11%19.05億 | 45.67%18.17億 |
-貸款總額 | 16.92%23.75億 | 17.91%22.51億 | 19.16%22.92億 | 19.16%22.92億 | 18.11%21.68億 | 17.99%20.31億 | 26.78%19.09億 | 28.50%19.23億 | 28.50%19.23億 | 35.23%18.36億 |
-貸款損失準備金 | ---- | ---- | 7.06%175.9萬 | 7.06%175.9萬 | 3.68%183.1萬 | 3.47%170萬 | 7.75%173.7萬 | -97.13%164.3萬 | -97.13%164.3萬 | -97.79%176.6萬 |
-未賺利息 | ---- | ---- | -10.32%-1,786.1萬 | -10.32%-1,786.1萬 | -10.43%-1,828.8萬 | -12.70%-1,886.3萬 | -14.67%-1,820.7萬 | 44.71%-1,619萬 | 44.71%-1,619萬 | 44.47%-1,656萬 |
固定資產淨額 | -10.63%2,138萬 | -6.76%2,216.8萬 | 4.40%2,275.5萬 | 4.40%2,275.5萬 | 22.61%2,335.8萬 | 25.52%2,392.2萬 | 152.62%2,377.4萬 | 92.01%2,179.5萬 | 92.01%2,179.5萬 | 196.24%1,905.1萬 |
-固定資產 | -10.63%2,138萬 | -6.76%2,216.8萬 | 12.62%2,967.8萬 | 12.62%2,967.8萬 | 22.61%2,335.8萬 | 25.52%2,392.2萬 | 152.62%2,377.4萬 | -3.79%2,635.3萬 | -3.79%2,635.3萬 | 196.24%1,905.1萬 |
-累計折舊 | ---- | ---- | -51.89%-692.3萬 | -51.89%-692.3萬 | ---- | ---- | ---- | 71.58%-455.8萬 | 71.58%-455.8萬 | ---- |
其他資產 | 31.19%3,387萬 | 14.17%3,196.4萬 | 1.59%2,785.3萬 | 1.59%2,785.3萬 | -12.83%2,564萬 | -7.86%2,581.8萬 | 50.86%2,799.7萬 | 75.20%2,741.7萬 | 75.20%2,741.7萬 | 105.81%2,941.4萬 |
總資產 | 15.58%28.37億 | 17.34%27.87億 | 13.34%27.06億 | 13.34%27.06億 | 15.30%25.97億 | 15.98%24.55億 | 23.61%23.75億 | 22.84%23.88億 | 22.84%23.88億 | 51.88%22.52億 |
負債 | ||||||||||
應付款項 | 36.23%1.68億 | 37.16%1.52億 | 40.41%1.47億 | 40.41%1.47億 | 31.86%1.29億 | 30.05%1.23億 | 17.92%1.11億 | 16.62%1.05億 | 16.62%1.05億 | 27.99%9,809.3萬 |
-應付賬款 | 48.69%7,057.9萬 | 40.87%5,917.3萬 | 39.03%6,163.4萬 | 39.03%6,163.4萬 | 10.76%4,817萬 | 1.06%4,746.8萬 | -17.48%4,200.6萬 | 4.84%4,433.2萬 | 4.84%4,433.2萬 | 12.59%4,349萬 |
-應付稅費 | 28.41%9,712.8萬 | 34.90%9,287萬 | 41.42%8,582.6萬 | 41.42%8,582.6萬 | 48.67%8,117.6萬 | 58.59%7,564萬 | 59.73%6,884.5萬 | 27.04%6,068.9萬 | 27.04%6,068.9萬 | 43.63%5,460.3萬 |
長期借款和租賃負債 | 14.65%20.98億 | 16.96%20.82億 | 11.47%20.26億 | 11.47%20.26億 | 14.33%19.53億 | 14.90%18.3億 | 25.81%17.8億 | 27.42%18.18億 | 27.42%18.18億 | 70.00%17.08億 |
-長期借款 | 14.87%20.79億 | 17.18%20.62億 | 11.60%20.06億 | 11.60%20.06億 | 14.47%19.32億 | 15.04%18.1億 | 24.59%17.59億 | 26.44%17.98億 | 26.44%17.98億 | 69.23%16.88億 |
-長期租賃負債 | -4.21%1,967.9萬 | -1.62%2,003.4萬 | 0.34%2,018萬 | 0.34%2,018萬 | 2.02%2,036.3萬 | 3.94%2,054.3萬 | 728.77%2,036.3萬 | 315.37%2,011.2萬 | 315.37%2,011.2萬 | 176.02%1,995.9萬 |
可轉換證券 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 | 0.21%1.4億 |
總負債 | 14.95%24.06億 | 16.91%23.74億 | 12.18%23.14億 | 12.18%23.14億 | 14.20%22.22億 | 14.56%20.93億 | 23.19%20.31億 | 24.54%20.63億 | 24.54%20.63億 | 59.38%19.46億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -17.59%8,870.5萬 | -23.24%8,888.3萬 | -28.35%8,741.5萬 | -28.35%8,741.5萬 | -24.55%9,583.8萬 | -24.38%1.08億 | -27.74%1.16億 | -46.44%1.22億 | -46.44%1.22億 | -49.68%1.27億 |
留存收益 | 34.96%3.45億 | 41.85%3.27億 | 50.31%3.07億 | 50.31%3.07億 | 55.72%2.81億 | 72.95%2.56億 | 102.61%2.31億 | 239.36%2.04億 | 239.36%2.04億 | 1,658.69%1.8億 |
股東權益總額 | 19.39%4.34億 | 20.09%4.16億 | 20.91%3.95億 | 20.91%3.95億 | 22.55%3.77億 | 25.21%3.63億 | 26.40%3.46億 | 13.34%3.26億 | 13.34%3.26億 | 17.04%3.07億 |
非控制性權益 | -48.32%-290.7萬 | -63.44%-275.4萬 | -64.70%-225.8萬 | -64.70%-225.8萬 | -88.73%-222.7萬 | -100.20%-196萬 | -124.37%-168.5萬 | -174.20%-137.1萬 | -174.20%-137.1萬 | -58.39%-118萬 |
總權益 | 19.24%4.31億 | 19.88%4.13億 | 20.73%3.92億 | 20.73%3.92億 | 22.30%3.75億 | 24.95%3.61億 | 26.13%3.45億 | 13.06%3.25億 | 13.06%3.25億 | 16.92%3.06億 |
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 |
暫無數據