(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 | 0.30%5.29億 | -1.19%4.88億 | -1.19%4.88億 | -24.59%4.54億 | -7.69%5.03億 | -5.03%5.28億 | 22.16%4.94億 | 22.16%4.94億 | 3.38%6.01億 | -40.42%5.45億 |
-現金和現金等價物 | -15.50%3.06億 | -4.84%3.18億 | -4.84%3.18億 | -30.87%3億 | -14.58%3.29億 | -11.80%3.62億 | 9.68%3.34億 | 9.68%3.34億 | -17.51%4.34億 | -57.46%3.86億 |
-限制性現金及投資 | 34.98%2.23億 | 6.45%1.7億 | 6.45%1.7億 | -8.28%1.53億 | 8.93%1.74億 | 14.20%1.65億 | 60.30%1.6億 | 60.30%1.6億 | 201.42%1.67億 | 1,707.27%1.6億 |
應收款項 | 20.58%1.23億 | -66.56%1.23億 | -66.56%1.23億 | 81.91%1.2億 | 74.29%1.05億 | 77.99%1.02億 | 335.90%3.68億 | 335.90%3.68億 | 59.49%6,608萬 | 66.68%6,038萬 |
-應收賬款 | 20.58%1.23億 | -66.56%1.23億 | -66.56%1.23億 | 81.91%1.2億 | 74.29%1.05億 | 77.99%1.02億 | 335.90%3.68億 | 335.90%3.68億 | 59.49%6,608萬 | 66.68%6,038萬 |
貸款淨額 | 17.58%91.64億 | 19.95%90.93億 | 19.95%90.93億 | 3.74%85.01億 | -0.62%81.4億 | -5.66%77.94億 | -4.21%75.8億 | -4.21%75.8億 | 15.71%81.94億 | 47.55%81.91億 |
-貸款總額 | 17.58%91.64億 | 19.67%91.13億 | 19.67%91.13億 | 3.74%85.01億 | -1.07%81.4億 | -5.66%77.94億 | -4.24%76.16億 | -4.24%76.16億 | 15.71%81.94億 | 48.22%82.28億 |
-貸款損失準備金 | ---- | -42.09%2,045.1萬 | -42.09%2,045.1萬 | ---- | ---- | ---- | -10.48%3,531.4萬 | -10.48%3,531.4萬 | ---- | --3,692.7萬 |
證券投資 | 41.99%7.57億 | 111.76%7.66億 | 111.76%7.66億 | 168.14%7.44億 | 100.59%6.22億 | -20.52%5.33億 | 10.15%3.62億 | 10.15%3.62億 | 180.89%2.77億 | 198.87%3.1億 |
-可供出售證券 | 41.99%7.57億 | 111.76%7.66億 | 111.76%7.66億 | 168.14%7.44億 | 100.59%6.22億 | -20.52%5.33億 | 10.15%3.62億 | 10.15%3.62億 | 180.89%2.77億 | 198.87%3.1億 |
固定資產淨額 | -4.49%3,715.8萬 | -4.16%3,781.9萬 | -4.16%3,781.9萬 | -1.06%3,776.2萬 | -1.03%3,834萬 | -0.86%3,890.5萬 | 0.23%3,945.9萬 | 0.23%3,945.9萬 | -3.37%3,816.8萬 | 1.58%3,874萬 |
-固定資產 | -4.49%3,715.8萬 | -4.16%3,781.9萬 | -4.16%3,781.9萬 | -1.06%3,776.2萬 | -1.03%3,834萬 | -0.86%3,890.5萬 | 0.23%3,945.9萬 | 0.23%3,945.9萬 | -3.37%3,816.8萬 | 1.58%3,874萬 |
止贖資產 | 5.91%1.28億 | 1.75%1.33億 | 1.75%1.33億 | -14.75%1.13億 | -11.67%1.2億 | -16.73%1.21億 | -16.40%1.31億 | -16.40%1.31億 | -25.80%1.33億 | -33.66%1.36億 |
商譽和其他無形資產 | -5.14%6,827.6萬 | -5.73%6,907.6萬 | -5.73%6,907.6萬 | -6.30%6,987.6萬 | -6.85%7,067.6萬 | -9.09%7,197.6萬 | -11.15%7,327.6萬 | -11.15%7,327.6萬 | -13.60%7,457.6萬 | --7,587.6萬 |
-商譽 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | 0.00%6,107.6萬 | -0.87%6,107.6萬 | --6,107.6萬 |
-其他無形資產 | -33.94%720萬 | -34.43%800萬 | -34.43%800萬 | -34.81%880萬 | -35.14%960萬 | -39.78%1,090萬 | -42.99%1,220萬 | -42.99%1,220萬 | -45.34%1,350萬 | --1,480萬 |
其他資產 | -45.23%6,743.1萬 | -3.28%6,309.7萬 | -3.28%6,309.7萬 | -51.59%6,557.6萬 | 11.53%1.37億 | 6.24%1.23億 | -50.36%6,524萬 | -50.36%6,524萬 | -64.34%1.35億 | -65.80%1.23億 |
總資產 | 16.78%108.74億 | 18.22%107.73億 | 18.22%107.73億 | 6.14%101.05億 | 2.71%97.36億 | -6.18%93.12億 | -0.30%91.12億 | -0.30%91.12億 | 12.16%95.2億 | 31.51%94.8億 |
負債 | ||||||||||
應付款項 | 13.43%7,220.2萬 | -10.77%1.7億 | -10.77%1.7億 | -1.20%6,823.4萬 | 51.43%9,177.7萬 | -83.77%6,365.5萬 | 232.63%1.91億 | 232.63%1.91億 | -68.38%6,906.6萬 | -66.69%6,060.5萬 |
-應付賬款 | 29.71%3,618.7萬 | 33.83%3,083.4萬 | 33.83%3,083.4萬 | 34.62%3,244.5萬 | 60.19%2,505.7萬 | 73.93%2,789.9萬 | 139.48%2,304萬 | 139.48%2,304萬 | 115.70%2,410.2萬 | 144.18%1,564.2萬 |
-應付股利 | 0.72%3,601.5萬 | 0.06%3,578.9萬 | 0.06%3,578.9萬 | -20.41%3,578.9萬 | -20.40%3,578.9萬 | -22.87%3,575.6萬 | -25.09%3,576.9萬 | -25.09%3,576.9萬 | 1.62%4,496.4萬 | 1.64%4,496.3萬 |
-其他應付款 | ---- | -21.49%1.04億 | -21.49%1.04億 | ---- | --3,093.1萬 | ---- | --1.32億 | --1.32億 | ---- | ---- |
短期應計費用 | 126.83%1.89億 | 62.21%1.22億 | 62.21%1.22億 | 27.42%1.07億 | -8.93%8,738.5萬 | -24.86%8,330.2萬 | -34.90%7,532.1萬 | -34.90%7,532.1萬 | 14.20%8,363.7萬 | 225.43%9,595.1萬 |
短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.84%2.27億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.84%2.27億 |
長期借款和租賃負債 | 24.72%51.18億 | 37.81%50.03億 | 37.81%50.03億 | 11.98%45.95億 | 24.07%42.42億 | 41.30%41.03億 | 24.26%36.31億 | 24.26%36.31億 | 77.17%41.04億 | 142.25%34.19億 |
-長期借款 | 25.04%50.75億 | 38.33%49.6億 | 38.33%49.6億 | 12.11%45.52億 | 24.39%41.98億 | 41.95%40.59億 | 24.63%35.85億 | 24.63%35.85億 | 78.70%40.6億 | 146.38%33.75億 |
-長期租賃負債 | -4.14%4,287.3萬 | -3.84%4,357.6萬 | -3.84%4,357.6萬 | -0.60%4,350.8萬 | -0.44%4,412.3萬 | -0.22%4,472.6萬 | 0.75%4,531.4萬 | 0.75%4,531.4萬 | -1.16%4,377.2萬 | 6.32%4,431.6萬 |
其他負債 | 18.68%36.11億 | 10.86%35.77億 | 10.86%35.77億 | 7.95%34.86億 | -4.54%33.7億 | -22.82%30.43億 | -7.86%32.27億 | -7.86%32.27億 | 3.46%32.3億 | 113.53%35.31億 |
總負債 | 23.27%89.9億 | 24.56%88.73億 | 24.56%88.73億 | 10.29%82.56億 | 6.25%77.91億 | -3.74%72.93億 | 7.98%71.24億 | 7.98%71.24億 | 27.17%74.86億 | 56.63%73.33億 |
所有者權益 | ||||||||||
股本 | 0.17%121.1萬 | 0.08%120.9萬 | 0.08%120.9萬 | 0.08%120.9萬 | 0.08%120.9萬 | -2.50%120.9萬 | -5.03%120.8萬 | -5.03%120.8萬 | -73.73%120.8萬 | -73.73%120.8萬 |
-普通股股本 | 0.20%102.1萬 | 0.10%101.9萬 | 0.10%101.9萬 | 0.10%101.9萬 | 0.10%101.9萬 | -2.95%101.9萬 | -5.91%101.8萬 | -5.91%101.8萬 | -76.91%101.8萬 | -76.91%101.8萬 |
-優先股股本 | 0.00%19萬 | 0.00%19萬 | 0.00%19萬 | 0.00%19萬 | 0.00%19萬 | 0.00%19萬 | 0.00%19萬 | 0.00%19萬 | 0.00%19萬 | 0.00%19萬 |
資本公積 | 0.43%37.03億 | 0.39%36.99億 | 0.39%36.99億 | 0.37%36.95億 | 0.33%36.91億 | -0.96%36.87億 | -2.42%36.84億 | -2.42%36.84億 | -3.30%36.82億 | -3.31%36.79億 |
留存收益 | -8.86%-18.4億 | -5.81%-18.18億 | -5.81%-18.18億 | -10.85%-18.62億 | -12.11%-17.61億 | -19.26%-16.9億 | -34.27%-17.18億 | -34.27%-17.18億 | -32.55%-16.8億 | -16.58%-15.71億 |
不影響留存收益的損益 | -3.46%1,952.6萬 | -17.07%1,769.8萬 | -17.07%1,769.8萬 | -53.80%1,435.3萬 | -63.65%1,342萬 | -51.68%2,022.5萬 | -53.18%2,134.1萬 | -53.18%2,134.1萬 | -45.26%3,106.8萬 | -42.83%3,691.9萬 |
股東權益總額 | -6.66%18.84億 | -4.47%19億 | -4.47%19億 | -9.12%18.49億 | -9.39%19.45億 | -14.06%20.19億 | -21.79%19.89億 | -21.79%19.89億 | -21.80%20.34億 | -15.05%21.46億 |
總權益 | -6.66%18.84億 | -4.47%19億 | -4.47%19億 | -9.12%18.49億 | -9.39%19.45億 | -14.06%20.19億 | -21.79%19.89億 | -21.79%19.89億 | -21.80%20.34億 | -15.05%21.46億 |
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