(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 | -22.22%10.5億 | -21.74%9.69億 | -34.55%11.02億 | 15.09%12.94億 | 15.09%12.94億 | 32.49%13.5億 | 12.38%12.39億 | 51.23%16.84億 | 47.26%11.24億 | 47.26%11.24億 |
-現金和現金等價物 | -22.24%10.17億 | -22.08%9.38億 | -34.86%10.66億 | 18.49%12.53億 | 18.49%12.53億 | 37.25%13.08億 | 15.54%12.04億 | 55.43%16.37億 | 53.83%10.57億 | 53.83%10.57億 |
-限制性現金及投資 | -21.51%3,334.7萬 | -9.94%3,133.2萬 | -23.79%3,608.1萬 | -38.26%4,164.4萬 | -38.26%4,164.4萬 | -35.90%4,248.7萬 | -42.26%3,479.2萬 | -21.76%4,734.2萬 | -11.78%6,745.4萬 | -11.78%6,745.4萬 |
應收款項 | -5.55%1.18億 | -13.24%1.23億 | -9.00%1.4億 | -23.24%1.47億 | -23.24%1.47億 | -25.18%1.25億 | -13.43%1.42億 | 7.04%1.54億 | 28.20%1.91億 | 28.20%1.91億 |
-應收賬款 | --4,366.2萬 | --3,949.3萬 | --3,815.3萬 | 15.83%3,579.3萬 | 15.83%3,579.3萬 | ---- | ---- | ---- | --3,090.1萬 | --3,090.1萬 |
-其他應收款 | -40.40%7,467.4萬 | -41.04%8,377萬 | -33.79%1.02億 | -30.77%1.11億 | -30.77%1.11億 | -25.18%1.25億 | -13.43%1.42億 | 7.04%1.54億 | 7.48%1.6億 | 7.48%1.6億 |
貸款淨額 | 8.81%59.51億 | -11.74%50.46億 | -12.00%51.23億 | -9.36%51.09億 | -9.36%51.09億 | 20.76%54.69億 | 48.40%57.17億 | 69.64%58.21億 | 73.56%56.37億 | 73.56%56.37億 |
-貸款總額 | 6.05%61.71億 | -13.14%52.75億 | -12.78%53.82億 | -9.13%54.2億 | -9.13%54.2億 | 20.44%58.19億 | 48.25%60.73億 | 70.47%61.7億 | 75.83%59.65億 | 75.83%59.65億 |
-貸款損失準備金 | -37.07%2.21億 | -35.55%2.29億 | -25.71%2.59億 | -5.33%3.1億 | -5.33%3.1億 | 15.60%3.5億 | 46.00%3.55億 | 85.58%3.49億 | 127.06%3.28億 | 127.06%3.28億 |
證券投資 | 298.18%33.55億 | 402.02%28.59億 | 437.28%22.84億 | 333.09%16.63億 | 333.09%16.63億 | 111.29%8.42億 | 29.78%5.69億 | 0.00%4.25億 | 30.06%3.84億 | 30.06%3.84億 |
-可供出售證券 | -7.83%4,314.7萬 | -3.63%4,416.1萬 | 22.35%5,504.7萬 | 11.93%4,289.1萬 | 11.93%4,289.1萬 | 18.30%4,681.2萬 | 28.19%4,582.5萬 | 29.68%4,499.1萬 | 20.78%3,832萬 | 20.78%3,832萬 |
-短期投資 | 316.18%33.11億 | 437.53%28.14億 | 486.40%22.29億 | 368.69%16.2億 | 368.69%16.2億 | 121.54%7.96億 | 29.92%5.24億 | -2.64%3.8億 | 31.18%3.46億 | 31.18%3.46億 |
固定資產淨額 | -11.38%1.89億 | -8.63%1.89億 | -6.42%1.88億 | -6.10%1.88億 | -6.10%1.88億 | 6.70%2.13億 | 8.04%2.07億 | 8.04%2.01億 | 14.28%2億 | 14.28%2億 |
-固定資產 | 0.91%3.24億 | 1.93%3.12億 | -2.10%3.05億 | -2.91%2.94億 | -2.91%2.94億 | 5.77%3.21億 | 2.70%3.06億 | 6.73%3.12億 | 10.68%3.03億 | 10.68%3.03億 |
-累計折舊 | -25.28%-1.35億 | -24.07%-1.23億 | -5.77%-1.17億 | -3.32%-1.06億 | -3.32%-1.06億 | -3.97%-1.08億 | 6.94%-9,874.5萬 | -4.41%-1.11億 | -4.27%-1.03億 | -4.27%-1.03億 |
商譽和其他無形資產 | -4.18%8,515.6萬 | -4.31%8,601萬 | -52.09%8,688.2萬 | -4.56%8,785.2萬 | -4.56%8,785.2萬 | -4.68%8,886.8萬 | -4.79%8,988.4萬 | 89.69%1.81億 | -44.97%9,205.1萬 | -44.97%9,205.1萬 |
-商譽 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 | 0.00%7,571.7萬 |
-其他無形資產 | -28.23%943.9萬 | -27.35%1,029.3萬 | -89.43%1,116.5萬 | -25.71%1,213.5萬 | -25.71%1,213.5萬 | -24.90%1,315.1萬 | -24.20%1,416.7萬 | 431.18%1.06億 | -82.16%1,633.4萬 | -82.16%1,633.4萬 |
其他資產 | -23.97%1.61億 | -19.29%1.68億 | 47.96%1.71億 | 5.32%1.87億 | 5.32%1.87億 | 7.52%2.12億 | 9.43%2.09億 | -35.10%1.16億 | 73.80%1.77億 | 73.80%1.77億 |
總資產 | 30.28%110.38億 | 14.91%95.86億 | 5.61%92.45億 | 10.62%88.27億 | 10.62%88.27億 | 25.05%84.72億 | 34.84%83.43億 | 57.04%87.54億 | 62.84%79.8億 | 62.84%79.8億 |
負債 | ||||||||||
客戶存款 | 35.13%94.6億 | 18.29%80.95億 | 4.19%75.22億 | 14.72%73.33億 | 14.72%73.33億 | 36.63%70億 | 51.15%68.44億 | 81.49%72.19億 | 103.86%63.93億 | 103.86%63.93億 |
應付款項 | 10.45%1.01億 | -0.64%8,850.5萬 | -12.06%7,816.1萬 | -28.83%9,144.2萬 | -28.83%9,144.2萬 | -24.49%9,144.9萬 | -20.60%8,907.5萬 | -21.26%8,888.1萬 | 4.32%1.28億 | 4.32%1.28億 |
-應付賬款 | 26.30%6,842.9萬 | 0.13%6,089.6萬 | -9.43%4,630.6萬 | -44.36%5,461.9萬 | -44.36%5,461.9萬 | -41.61%5,417.9萬 | -32.64%6,081.5萬 | -44.87%5,112.8萬 | -2.77%9,817.3萬 | -2.77%9,817.3萬 |
-其他應付款 | -12.59%3,257.7萬 | -2.30%2,760.9萬 | -15.62%3,185.5萬 | 21.48%3,682.3萬 | 21.48%3,682.3萬 | 31.65%3,727萬 | 29.05%2,826萬 | 87.40%3,775.3萬 | 36.62%3,031.1萬 | 36.62%3,031.1萬 |
短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.44%139.2萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.44%139.2萬 | ---- | ---- |
長期借款和租賃負債 | -66.04%3,212.4萬 | -65.84%3,778.2萬 | 158.32%2.98億 | -72.43%5,722.3萬 | -72.43%5,722.3萬 | -52.04%9,458.2萬 | -53.45%1.11億 | -60.65%1.15億 | -48.39%2.08億 | -48.39%2.08億 |
-長期借款 | -90.70%268.3萬 | -87.12%547.4萬 | 485.62%2.63億 | -85.14%1,935.4萬 | -85.14%1,935.4萬 | -74.62%2,883.5萬 | -72.15%4,251.2萬 | -78.09%4,483.3萬 | -58.06%1.3億 | -58.06%1.3億 |
-長期租賃負債 | -55.22%2,944.1萬 | -52.55%3,230.8萬 | -50.09%3,513.8萬 | -51.00%3,786.9萬 | -51.00%3,786.9萬 | -21.32%6,574.7萬 | -19.87%6,809.5萬 | -20.16%7,040.6萬 | -15.61%7,729.1萬 | -15.61%7,729.1萬 |
其他負債 | 30.88%1.02億 | -18.42%7,649萬 | -41.66%8,103.8萬 | 7.66%9,349萬 | 7.66%9,349萬 | -62.41%7,783.8萬 | -57.80%9,376.6萬 | -52.20%1.39億 | -75.95%8,684.2萬 | -75.95%8,684.2萬 |
總負債 | 33.46%96.95億 | 16.27%82.98億 | 5.49%79.79億 | 11.15%75.76億 | 11.15%75.76億 | 28.49%72.64億 | 39.73%71.37億 | 61.37%75.63億 | 68.28%68.15億 | 68.28%68.15億 |
所有者權益 | ||||||||||
股本 | 2.55%112.4萬 | 2.85%111.8萬 | 3.35%111.1萬 | 3.66%110.4萬 | 3.66%110.4萬 | 4.28%109.6萬 | 4.92%108.7萬 | 5.19%107.5萬 | 5.45%106.5萬 | 5.45%106.5萬 |
-普通股股本 | 2.55%112.4萬 | 2.85%111.8萬 | 3.35%111.1萬 | 3.66%110.4萬 | 3.66%110.4萬 | 4.28%109.6萬 | 4.92%108.7萬 | 5.19%107.5萬 | 5.45%106.5萬 | 5.45%106.5萬 |
資本公積 | 1.95%16.93億 | 2.32%16.86億 | 2.54%16.79億 | 2.53%16.7億 | 2.53%16.7億 | 3.02%16.6億 | 3.33%16.48億 | 3.88%16.37億 | 4.42%16.29億 | 4.42%16.29億 |
留存收益 | 12.97%-3.47億 | 10.48%-3.62億 | 9.06%-3.77億 | 9.10%-3.89億 | 9.10%-3.89億 | 11.60%-3.99億 | 18.31%-4.04億 | 38.80%-4.14億 | 40.38%-4.28億 | 40.38%-4.28億 |
不影響留存收益的損益 | 93.41%-357.1萬 | 4.60%-3,738.5萬 | -10.91%-3,719.7萬 | 19.44%-3,030.4萬 | 19.44%-3,030.4萬 | -35.94%-5,415.2萬 | -79.41%-3,918.8萬 | -155.21%-3,353.7萬 | -633.86%-3,761.6萬 | -633.86%-3,761.6萬 |
股東權益總額 | 11.15%13.43億 | 6.84%12.88億 | 6.34%12.66億 | 7.52%12.52億 | 7.52%12.52億 | 7.74%12.08億 | 11.71%12.06億 | 34.18%11.91億 | 36.94%11.64億 | 36.94%11.64億 |
總權益 | 11.15%13.43億 | 6.84%12.88億 | 6.34%12.66億 | 7.52%12.52億 | 7.52%12.52億 | 7.74%12.08億 | 11.71%12.06億 | 34.18%11.91億 | 36.94%11.64億 | 36.94%11.64億 |
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 | -- |
暫無數據
暫無數據