(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 | -3.90%5,853.7萬 | -23.95%5,275.5萬 | 5.76%6,932.7萬 | 5.76%6,932.7萬 | 7.13%7,043萬 | -21.49%6,091萬 | -12.58%6,936.8萬 | -14.62%6,555.4萬 | -14.62%6,555.4萬 | -16.95%6,574.3萬 |
-現金和現金等價物 | -1.13%5,242.4萬 | -12.90%4,751.8萬 | -7.74%5,288.6萬 | -7.74%5,288.6萬 | 4.67%4,473.3萬 | -13.84%5,302.1萬 | 4.16%5,455.7萬 | -10.32%5,732萬 | -10.32%5,732萬 | -32.08%4,273.8萬 |
-限制性現金及投資 | -22.51%611.3萬 | -64.64%523.7萬 | 99.67%1,644.1萬 | 99.67%1,644.1萬 | 11.70%2,569.7萬 | -50.84%788.9萬 | -45.09%1,481.1萬 | -35.98%823.4萬 | -35.98%823.4萬 | 41.66%2,300.5萬 |
應收款項 | 6.66%1,212.8萬 | 1.45%1,106.3萬 | -85.83%792.5萬 | -85.83%792.5萬 | -81.31%1,486萬 | -86.71%1,137.1萬 | -84.09%1,090.5萬 | 992.23%5,593.3萬 | 992.23%5,593.3萬 | 290.12%7,952.6萬 |
-應收賬款 | 9.01%620.6萬 | 5.83%573.3萬 | 25.61%550.3萬 | 25.61%550.3萬 | 51.78%609.7萬 | 106.57%569.3萬 | 141.61%541.7萬 | 83.08%438.1萬 | 83.08%438.1萬 | 86.32%401.7萬 |
-其他應收款 | 4.30%592.2萬 | -2.88%533萬 | -95.30%242.2萬 | -95.30%242.2萬 | -88.39%876.3萬 | -93.14%567.8萬 | -91.72%548.8萬 | 1,789.74%5,155.2萬 | 1,789.74%5,155.2萬 | 314.22%7,550.9萬 |
預付費用 | 16.55%931.7萬 | 1.64%1,075.8萬 | 2.42%1,545.5萬 | 2.42%1,545.5萬 | --882.3萬 | --799.4萬 | --1,058.4萬 | -14.31%1,509萬 | -14.31%1,509萬 | ---- |
貸款淨額 | -20.67%3,171.7萬 | -1.75%3,784.3萬 | -66.53%3,890.9萬 | -66.53%3,890.9萬 | -95.64%3,784.6萬 | -94.51%3,998.2萬 | -95.02%3,851.9萬 | 91.82%1.16億 | 91.82%1.16億 | 0.25%8.68億 |
-貸款總額 | -20.67%3,171.7萬 | -1.75%3,784.3萬 | -66.53%3,890.9萬 | -66.53%3,890.9萬 | -95.64%3,784.6萬 | -94.51%3,998.2萬 | -95.02%3,851.9萬 | 91.82%1.16億 | 91.82%1.16億 | 0.25%8.68億 |
證券投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.35%2.79億 |
-可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.35%2.79億 |
衍生資產 | -19.89%2,123.2萬 | -13.17%1,999.8萬 | -57.17%1,950.4萬 | -57.17%1,950.4萬 | -39.75%3,583.1萬 | -7.14%2,650.4萬 | -15.26%2,303.2萬 | 332.91%4,553.3萬 | 332.91%4,553.3萬 | 228.26%5,947.4萬 |
其他資產 | -0.73%12.7億 | -3.90%12.59億 | 12.05%12.27億 | 12.05%12.27億 | --12.45億 | --12.79億 | --13.1億 | -1.50%10.95億 | -1.50%10.95億 | ---- |
總資產 | -1.73%14.17億 | -4.93%14.06億 | -1.12%13.93億 | -1.12%13.93億 | 4.52%14.28億 | 20.18%14.42億 | 22.02%14.79億 | 8.13%14.09億 | 8.13%14.09億 | 12.47%13.66億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | 1.52%9.95億 | -2.68%9.65億 | 9.39%9.03億 | 9.39%9.03億 | 11.77%9.67億 | 43.43%9.8億 | 29.64%9.92億 | -4.57%8.26億 | -4.57%8.26億 | 11.32%8.65億 |
應付款項 | 6.97%861.2萬 | -24.37%829.7萬 | -90.54%843.9萬 | -90.54%843.9萬 | -78.72%805.7萬 | -87.94%805.1萬 | -7.68%1,097萬 | 897.59%8,923.4萬 | 897.59%8,923.4萬 | 209.94%3,785.3萬 |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.96%117.1萬 |
-應付稅費 | --9.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 9.26%676.1萬 | -28.31%650萬 | -21.61%665萬 | -21.61%665萬 | -20.63%619.4萬 | -16.77%618.8萬 | 25.76%906.7萬 | 20.22%848.3萬 | 20.22%848.3萬 | 13.10%780.4萬 |
-應付關聯方款項 | -5.74%175.6萬 | -5.57%179.7萬 | -4.33%178.9萬 | -4.33%178.9萬 | -19.46%186.3萬 | -15.89%186.3萬 | -47.59%190.3萬 | -1.01%187萬 | -1.01%187萬 | -48.12%231.3萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,888.1萬 | --7,888.1萬 | --2,656.5萬 |
短期應計費用 | 20.85%759.9萬 | -21.06%642.1萬 | -13.30%720.5萬 | -13.30%720.5萬 | 1.98%607.7萬 | 84.94%628.8萬 | 486.45%813.4萬 | 171.48%831萬 | 171.48%831萬 | 186.49%595.9萬 |
長期借款和租賃負債 | -8.86%1.59億 | -6.48%1.66億 | -7.93%1.69億 | -7.93%1.69億 | -3.01%1.72億 | -1.87%1.75億 | 11.86%1.78億 | 26.59%1.84億 | 26.59%1.84億 | 31.37%1.77億 |
-長期借款 | -8.86%1.59億 | -6.48%1.66億 | -7.93%1.69億 | -7.93%1.69億 | -3.01%1.72億 | -1.87%1.75億 | 11.86%1.78億 | 26.59%1.84億 | 26.59%1.84億 | 31.37%1.77億 |
衍生品負債 | -36.42%475.1萬 | -71.37%526.8萬 | -32.77%1,661.7萬 | -32.77%1,661.7萬 | -85.16%421.5萬 | -41.16%747.2萬 | 21.46%1,839.8萬 | 1,834.12%2,471.8萬 | 1,834.12%2,471.8萬 | 451.38%2,839.6萬 |
其他負債 | 59.26%359.6萬 | -42.84%440.1萬 | 163.94%2,955.3萬 | 163.94%2,955.3萬 | --1,231.8萬 | --225.8萬 | --770萬 | --1,119.7萬 | --1,119.7萬 | ---- |
總負債 | -0.01%11.79億 | -4.85%11.56億 | -0.76%11.35億 | -0.76%11.35億 | 4.93%11.7億 | 24.84%11.79億 | 27.55%12.15億 | 11.65%11.43億 | 11.65%11.43億 | 19.65%11.15億 |
所有者權益 | ||||||||||
股本 | -8.20%1.06億 | -6.13%1.09億 | 0.06%1.16億 | 0.06%1.16億 | 0.05%1.16億 | 0.06%1.16億 | 0.06%1.16億 | 0.04%1.16億 | 0.04%1.16億 | 0.03%1.16億 |
-普通股股本 | 12.04%30.7萬 | 16.86%30.5萬 | 27.62%30.5萬 | 27.62%30.5萬 | 28.04%27.4萬 | 36.32%27.4萬 | 35.94%26.1萬 | 27.81%23.9萬 | 27.81%23.9萬 | 18.23%21.4萬 |
-優先股股本 | -8.25%1.06億 | -6.19%1.08億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 |
資本公積 | 3.30%3.76億 | 5.14%3.76億 | 8.99%3.75億 | 8.99%3.75億 | 10.23%3.64億 | 13.22%3.64億 | 13.26%3.57億 | 10.68%3.45億 | 10.68%3.45億 | 7.77%3.3億 |
留存收益 | -15.89%-2.34億 | -15.54%-2.28億 | -37.97%-2.33億 | -37.97%-2.33億 | -50.77%-1.93億 | -25.77%-2.02億 | -43.06%-1.97億 | -6.63%-1.69億 | -6.63%-1.69億 | 18.74%-1.28億 |
不影響留存收益的損益 | 26.79%-1,287.5萬 | 36.81%-914.1萬 | 91.26%-254.5萬 | 91.26%-254.5萬 | 54.67%-3,207.2萬 | 27.23%-1,758.7萬 | 60.91%-1,446.5萬 | -486.66%-2,910.4萬 | -486.66%-2,910.4萬 | -547.76%-7,075.9萬 |
股東權益總額 | -9.60%2.35億 | -5.39%2.47億 | -2.50%2.55億 | -2.50%2.55億 | 3.02%2.54億 | 3.04%2.59億 | 1.97%2.61億 | -5.01%2.62億 | -5.01%2.62億 | -11.86%2.47億 |
非控制性權益 | 2.97%322.7萬 | 2.31%318.4萬 | -16.72%289.9萬 | -16.72%289.9萬 | -16.67%348.5萬 | -5.46%313.4萬 | -15.11%311.2萬 | 17.96%348.1萬 | 17.96%348.1萬 | 55.35%418.2萬 |
總權益 | -9.45%2.38億 | -5.30%2.5億 | -2.69%2.58億 | -2.69%2.58億 | 2.69%2.58億 | 2.93%2.63億 | 1.73%2.64億 | -4.77%2.66億 | -4.77%2.66億 | -11.22%2.51億 |
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 |
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