(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 | 31.39%17.26億 | 64.91%20.47億 | 64.91%20.47億 | 56.86%16.45億 | 109.86%18.2億 | 100.96%13.14億 | -0.92%12.42億 | -0.92%12.42億 | 57.94%10.49億 | 5.32%8.67億 |
-現金和現金等價物 | 31.39%17.26億 | 64.91%20.47億 | 64.91%20.47億 | 56.86%16.45億 | 109.86%18.2億 | 100.96%13.14億 | -0.92%12.42億 | -0.92%12.42億 | 57.94%10.49億 | 5.32%8.67億 |
應收款項 | 39.80%1.33億 | 61.18%1.16億 | 61.18%1.16億 | -86.71%838.2萬 | 130.10%8,747.7萬 | 196.76%9,541.4萬 | 190.08%7,167.7萬 | 190.08%7,167.7萬 | 188.33%6,307.3萬 | 85.14%3,801.7萬 |
-應收賬款 | 24.39%1.19億 | 61.18%1.16億 | 61.18%1.16億 | -86.71%838.2萬 | 130.10%8,747.7萬 | 196.76%9,541.4萬 | 190.08%7,167.7萬 | 190.08%7,167.7萬 | 188.33%6,307.3萬 | 85.14%3,801.7萬 |
-其他應收款 | --1,470.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -30.57%336.1萬 | 81.66%262.5萬 | 81.66%262.5萬 | 4,232.05%1.07億 | 23.15%485.1萬 | 10.30%484.1萬 | -62.31%144.5萬 | -62.31%144.5萬 | 53.48%246.8萬 | 63.44%393.9萬 |
貸款淨額 | 9.99%72.7億 | 6.29%71.11億 | 6.29%71.11億 | -1.38%69.28億 | 0.40%67.39億 | 2.97%66.09億 | 17.59%66.9億 | 17.59%66.9億 | 33.87%70.25億 | 29.49%67.12億 |
-貸款總額 | 9.94%73.5億 | 6.40%71.96億 | 6.40%71.96億 | -2.37%69.28億 | 0.45%68.04億 | 3.20%66.85億 | 17.82%67.63億 | 17.82%67.63億 | 33.95%70.96億 | 29.48%67.74億 |
-貸款損失準備金 | 0.48%5,955.8萬 | 7.63%5,941萬 | 7.63%5,941萬 | ---- | -15.65%4,266.8萬 | 20.51%5,927.1萬 | 33.09%5,520萬 | 33.09%5,520萬 | 32.87%5,509.5萬 | 22.07%5,058.4萬 |
-未賺利息 | -21.96%-2,065.1萬 | -42.46%-2,471.9萬 | -42.46%-2,471.9萬 | ---- | -100.49%-2,267.7萬 | -63.59%-1,693.3萬 | -98.80%-1,735.1萬 | -98.80%-1,735.1萬 | -91.16%-1,573.8萬 | -65.44%-1,131.1萬 |
證券投資 | 18.14%11.1億 | -0.15%10.22億 | -0.15%10.22億 | -3.64%10.1億 | -9.11%10.1億 | -14.49%9.4億 | 23.05%10.24億 | 23.05%10.24億 | 35.58%10.48億 | 110.76%11.11億 |
-可供出售證券 | 7.60%10.11億 | -0.15%10.22億 | -0.15%10.22億 | -3.64%10.1億 | -9.11%10.1億 | -14.49%9.4億 | 23.05%10.24億 | 23.05%10.24億 | 35.58%10.48億 | 110.76%11.11億 |
-短期投資 | --9,909.9萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
衍生資產 | 45.72%1.83億 | 130.74%1.57億 | 130.74%1.57億 | 293.77%1.08億 | 594.32%1.39億 | 262.01%1.26億 | 530.81%6,815.9萬 | 530.81%6,815.9萬 | 284.35%2,738.1萬 | 40.17%2,000.2萬 |
承兌匯票 | 71.05%2.35億 | 60.05%2.61億 | 60.05%2.61億 | 224.29%2.66億 | 108.18%3.11億 | -28.76%1.38億 | -18.94%1.63億 | -18.94%1.63億 | -65.76%8,201.9萬 | 15.38%1.49億 |
固定資產淨額 | -3.52%1,628.7萬 | -2.82%1,679.4萬 | -2.82%1,679.4萬 | -2.27%1,681萬 | -1.15%1,697.9萬 | -2.58%1,688.2萬 | -2.80%1,728.2萬 | -2.80%1,728.2萬 | 12.47%1,720.1萬 | 15.73%1,717.6萬 |
-固定資產 | ---- | 1.48%2,801.7萬 | 1.48%2,801.7萬 | ---- | ---- | ---- | -2.20%2,760.8萬 | -2.20%2,760.8萬 | ---- | ---- |
-累計折舊 | ---- | -8.69%-1,122.3萬 | -8.69%-1,122.3萬 | ---- | ---- | ---- | 1.18%-1,032.6萬 | 1.18%-1,032.6萬 | ---- | ---- |
商譽和其他無形資產 | 10.47%261.6萬 | 23.81%260.5萬 | 23.81%260.5萬 | 18.06%246.5萬 | 40.50%225.5萬 | 40.12%236.8萬 | 31.91%210.4萬 | 31.91%210.4萬 | 25.93%208.8萬 | 3.22%160.5萬 |
-其他無形資產 | ---- | 23.81%260.5萬 | 23.81%260.5萬 | ---- | ---- | ---- | 31.91%210.4萬 | 31.91%210.4萬 | ---- | ---- |
確認的養老金福利 | 10.31%224.6萬 | 7.06%216.9萬 | 7.06%216.9萬 | 5.66%212.7萬 | 2.85%205.8萬 | 2.36%203.6萬 | 2.27%202.6萬 | 2.27%202.6萬 | 2.49%201.3萬 | 2.56%200.1萬 |
其他資產 | 494.31%521.8萬 | 99.27%435.4萬 | 99.27%435.4萬 | -36.79%97.6萬 | -31.03%146.9萬 | -41.85%87.8萬 | 79.98%218.5萬 | 79.98%218.5萬 | -51.23%154.4萬 | -48.53%213萬 |
總資產 | 15.56%106.88億 | 15.72%107.44億 | 15.72%107.44億 | 8.31%100.95億 | 13.55%101.34億 | 9.34%92.49億 | 15.50%92.84億 | 15.50%92.84億 | 33.58%93.2億 | 32.74%89.25億 |
負債 | ||||||||||
客戶存款 | 32.38%47.24億 | 38.16%44.08億 | 38.16%44.08億 | 23.25%42.07億 | 31.02%40.74億 | 9.61%35.69億 | 5.09%31.91億 | 5.09%31.91億 | 1.02%34.13億 | -7.07%31.1億 |
根據回購協議購買和出售的聯邦基金 | 4.66%3.64億 | 3.23%3.1億 | 3.23%3.1億 | -62.74%1.96億 | -40.68%4.08億 | 0.50%3.48億 | -29.71%3億 | -29.71%3億 | 58.63%5.25億 | 510.77%6.87億 |
應付款項 | 35.31%1.03億 | 39.27%9,723.6萬 | 39.27%9,723.6萬 | 49.64%9,375萬 | 111.67%8,459.7萬 | 126.34%7,585.3萬 | 369.77%6,981.7萬 | 369.77%6,981.7萬 | 304.25%6,265萬 | 167.81%3,996.6萬 |
-應付賬款 | 35.31%1.03億 | 39.27%9,723.6萬 | 39.27%9,723.6萬 | 49.64%9,375萬 | 111.67%8,459.7萬 | 126.34%7,585.3萬 | 369.77%6,981.7萬 | 369.77%6,981.7萬 | 304.25%6,265萬 | 167.81%3,996.6萬 |
短期應計費用 | 72.18%1,907.6萬 | 43.47%2,412萬 | 43.47%2,412萬 | 38.87%1,851.5萬 | 21.78%1,400萬 | 22.85%1,107.9萬 | 81.44%1,681.2萬 | 81.44%1,681.2萬 | 52.46%1,333.3萬 | 45.15%1,149.6萬 |
短期借款和租賃負債 | -33.10%11.48億 | -21.39%17.26億 | -21.39%17.26億 | -25.49%15.98億 | -0.95%17.98億 | 23.12%17.16億 | 38.67%21.95億 | 38.67%21.95億 | 414.55%21.45億 | 229.53%18.15億 |
-短期借款 | -33.13%11.47億 | -21.40%17.25億 | -21.40%17.25億 | -25.50%15.97億 | -0.94%17.97億 | 23.14%17.15億 | 38.69%21.94億 | 38.69%21.94億 | 415.95%21.44億 | 230.13%18.14億 |
-短期租賃負債 | 16.89%115.6萬 | 18.45%114.3萬 | 18.45%114.3萬 | -1.01%98.2萬 | -1.61%97.7萬 | -0.60%98.9萬 | -3.11%96.5萬 | -3.11%96.5萬 | -25.19%99.2萬 | -23.50%99.3萬 |
長期撥備 | 149.06%862萬 | 39.44%505.9萬 | 39.44%505.9萬 | 90.84%454.2萬 | 108.26%526.9萬 | 0.17%346.1萬 | -4.60%362.8萬 | -4.60%362.8萬 | -34.87%238萬 | -33.25%253萬 |
長期借款和租賃負債 | 24.21%28.02億 | 18.09%26.43億 | 18.09%26.43億 | 25.73%24.7億 | 10.74%22.67億 | 3.14%22.56億 | 28.71%22.38億 | 28.71%22.38億 | 27.23%19.64億 | 35.62%20.47億 |
-長期借款 | 24.38%27.87億 | 18.23%26.27億 | 18.23%26.27億 | 25.97%24.54億 | 10.86%22.51億 | 3.21%22.4億 | 29.04%22.22億 | 29.04%22.22億 | 27.57%19.48億 | 36.07%20.31億 |
-長期租賃負債 | -1.44%1,527.8萬 | -1.37%1,556.4萬 | -1.37%1,556.4萬 | -3.06%1,550.7萬 | -3.86%1,561.9萬 | -5.99%1,550.2萬 | -5.72%1,578萬 | -5.72%1,578萬 | -3.38%1,599.7萬 | -3.88%1,624.6萬 |
非流動遞延負債 | --1,002.8萬 | 264.78%965.2萬 | 264.78%965.2萬 | ---- | ---- | ---- | --264.6萬 | --264.6萬 | ---- | ---- |
衍生品負債 | 6.55%3,630.1萬 | 20.30%4,061.3萬 | 20.30%4,061.3萬 | 17.66%7,102.5萬 | -4.15%3,945.4萬 | 14.82%3,406.8萬 | 18.65%3,376.1萬 | 18.65%3,376.1萬 | 153.96%6,036.7萬 | 175.71%4,116.4萬 |
其他負債 | 67.23%2.35億 | 69.03%2.76億 | 69.03%2.76億 | 224.89%2.75億 | 107.81%3.16億 | -28.09%1.41億 | -20.00%1.63億 | -20.00%1.63億 | -65.01%8,474.8萬 | 15.01%1.52億 |
總負債 | 15.91%94.5億 | 16.13%95.4億 | 16.13%95.4億 | 8.01%89.34億 | 13.92%90.06億 | 9.38%81.53億 | 16.58%82.15億 | 16.58%82.15億 | 38.67%82.71億 | 38.88%79.06億 |
所有者權益 | ||||||||||
股本 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 |
-普通股股本 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 | 0.00%2.8億 |
資本公積 | 0.24%1.2億 | 1.28%1.22億 | 1.28%1.22億 | 0.57%1.21億 | 0.43%1.2億 | -0.01%1.2億 | 0.38%1.2億 | 0.38%1.2億 | 0.53%1.2億 | 0.07%1.19億 |
留存收益 | 23.58%7.06億 | 23.85%6.73億 | 23.85%6.73億 | 21.92%6.36億 | 18.89%5.99億 | 16.64%5.71億 | 11.42%5.44億 | 11.42%5.44億 | 9.34%5.22億 | 6.95%5.04億 |
減:庫存股 | -4.56%1.07億 | -3.44%1.1億 | -3.44%1.1億 | -3.44%1.1億 | -2.87%1.11億 | -2.84%1.12億 | -1.47%1.14億 | -1.47%1.14億 | 35.24%1.14億 | 83.07%1.14億 |
不影響留存收益的損益 | 0.95%2.38億 | -0.28%2.39億 | -0.28%2.39億 | -2.87%2.34億 | 4.36%2.39億 | 2.69%2.36億 | 8.96%2.39億 | 8.96%2.39億 | 9.41%2.41億 | 3.02%2.29億 |
股東權益總額 | 13.00%12.38億 | 12.58%12.04億 | 12.58%12.04億 | 10.68%11.61億 | 10.70%11.28億 | 9.06%10.96億 | 7.82%10.69億 | 7.82%10.69億 | 3.57%10.49億 | -1.18%10.19億 |
總權益 | 13.00%12.38億 | 12.58%12.04億 | 12.58%12.04億 | 10.68%11.61億 | 10.70%11.28億 | 9.06%10.96億 | 7.82%10.69億 | 7.82%10.69億 | 3.57%10.49億 | -1.18%10.19億 |
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