(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 | 13.88%1.17億 | 27.09%1.26億 | 27.09%1.26億 | 40.05%1.39億 | -25.09%1.05億 | 6.50%1.02億 | -1.42%9,880.3萬 | -1.42%9,880.3萬 | -22.82%9,943.6萬 | 60.35%1.41億 |
-現金和現金等價物 | 14.12%1億 | 31.80%1.12億 | 31.80%1.12億 | 52.93%1.19億 | -9.33%8,030.8萬 | 73.87%8,787.6萬 | 24.30%8,462.1萬 | 24.30%8,462.1萬 | -23.70%7,763.8萬 | 38.38%8,857.5萬 |
-限制性現金及投資 | 12.38%1,634.7萬 | -1.01%1,403.9萬 | -1.01%1,403.9萬 | -5.83%2,052.7萬 | -51.88%2,505.6萬 | -68.12%1,454.6萬 | -55.89%1,418.2萬 | -55.89%1,418.2萬 | -19.53%2,179.8萬 | 119.65%5,207.5萬 |
應收款項 | 57.50%3,234.8萬 | 42.86%3,056.4萬 | 42.86%3,056.4萬 | 14.43%2,476.4萬 | 28.06%2,229.7萬 | -83.58%2,053.8萬 | 32.47%2,139.4萬 | 32.47%2,139.4萬 | 84.97%2,164.2萬 | -84.81%1,741.1萬 |
-應收賬款 | 55.06%3,143.6萬 | 47.21%3,031.5萬 | 47.21%3,031.5萬 | 16.25%2,450.4萬 | 23.33%2,053.6萬 | -83.56%2,027.4萬 | 44.38%2,059.3萬 | 44.38%2,059.3萬 | 148.49%2,107.9萬 | -85.23%1,665.1萬 |
-其他應收款 | 245.45%91.2萬 | -68.91%24.9萬 | -68.91%24.9萬 | -53.82%26萬 | 131.71%176.1萬 | -84.96%26.4萬 | -57.55%80.1萬 | -57.55%80.1萬 | -82.50%56.3萬 | -58.15%76萬 |
貸款淨額 | 21.70%49.89億 | 43.46%47.15億 | 43.46%47.15億 | 6.65%44.83億 | 14.96%41.04億 | 25.27%41億 | 24.72%32.87億 | 24.72%32.87億 | 161.54%42.03億 | 227.10%35.7億 |
-貸款總額 | 21.70%49.89億 | 43.46%47.15億 | 43.46%47.15億 | 6.65%44.83億 | 14.96%41.04億 | 25.27%41億 | 24.72%32.87億 | 24.72%32.87億 | 161.54%42.03億 | 227.10%35.7億 |
證券投資 | -85.16%4,791.9萬 | 272.99%770.6萬 | 272.99%770.6萬 | 279.47%1.7億 | 414.39%3.14億 | 31.29%3.23億 | -99.60%206.6萬 | -99.60%206.6萬 | -91.20%4,485.6萬 | -91.65%6,113.7萬 |
-可供出售證券 | -85.16%4,791.9萬 | 272.99%770.6萬 | 272.99%770.6萬 | 279.47%1.7億 | 414.39%3.14億 | 31.29%3.23億 | -99.60%206.6萬 | -99.60%206.6萬 | -91.20%4,485.6萬 | -91.65%6,113.7萬 |
長期股權投資 | -21.25%5,484.2萬 | -22.46%5,510.3萬 | -22.46%5,510.3萬 | -23.67%6,032萬 | -17.14%6,815萬 | -20.04%6,963.8萬 | -22.78%7,106.4萬 | -22.78%7,106.4萬 | -27.58%7,903萬 | -39.47%8,224.3萬 |
衍生資產 | -70.26%73.9萬 | 8.46%132.1萬 | 8.46%132.1萬 | 87.50%88.5萬 | -76.66%92.6萬 | -69.59%248.5萬 | 427.27%121.8萬 | 427.27%121.8萬 | -78.54%47.2萬 | 4,358.43%396.8萬 |
止贖資產 | --542.8萬 | 109.19%564.4萬 | 109.19%564.4萬 | ---- | ---- | ---- | --269.8萬 | --269.8萬 | ---- | ---- |
其他資產 | 26,368.15%11.53億 | 33.84%11.86億 | 33.84%11.86億 | 17.32%365.8萬 | -47.61%200.5萬 | 13.93%435.8萬 | 19,504.51%8.86億 | 19,504.51%8.86億 | -24.04%311.8萬 | 3.35%382.7萬 |
總資產 | 38.48%64.01億 | 40.20%61.26億 | 40.20%61.26億 | 9.66%48.82億 | 19.02%46.18億 | 20.40%46.22億 | 29.95%43.7億 | 29.95%43.7億 | 87.59%44.52億 | 78.93%38.8億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.37%9.36億 | -23.64%9.02億 |
應付款項 | 41.84%3,149.5萬 | 32.45%2,863.5萬 | 32.45%2,863.5萬 | 30.82%2,830.5萬 | 33.45%2,444.4萬 | 54.56%2,220.5萬 | 64.67%2,161.9萬 | 64.67%2,161.9萬 | 80.06%2,163.6萬 | 86.22%1,831.7萬 |
-應付賬款 | 51.21%2,247萬 | 69.33%2,391.1萬 | 69.33%2,391.1萬 | 75.50%2,010.4萬 | 89.79%1,633.7萬 | 180.70%1,486萬 | 260.69%1,412.1萬 | 260.69%1,412.1萬 | 428.61%1,145.5萬 | 176.25%860.8萬 |
-應付股利 | 43.89%530.1萬 | -61.73%147.2萬 | -61.73%147.2萬 | -21.83%363.9萬 | -22.99%363.7萬 | -26.64%368.4萬 | -23.40%384.6萬 | -23.40%384.6萬 | 38.79%465.5萬 | 39.16%472.3萬 |
-應付關聯方款項 | 1.72%372.4萬 | -10.95%325.2萬 | -10.95%325.2萬 | -3.59%456.2萬 | 6.63%447萬 | -9.63%366.1萬 | -11.06%365.2萬 | -11.06%365.2萬 | 38.73%473.2萬 | 26.04%419.2萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.25%79.4萬 | --79.4萬 |
短期應計費用 | 35.51%301.1萬 | 169.13%487.4萬 | 169.13%487.4萬 | 17.18%394.3萬 | -10.59%207.6萬 | 0.27%222.2萬 | -16.51%181.1萬 | -16.51%181.1萬 | 48.63%336.5萬 | 2.47%232.2萬 |
長期借款和租賃負債 | 40.90%58.26億 | 43.28%55.64億 | 43.28%55.64億 | 45.36%43.97億 | 67.32%41.29億 | 122.32%41.35億 | 39.85%38.84億 | 39.85%38.84億 | 327.02%30.25億 | 411.42%24.68億 |
-長期借款 | 40.90%58.26億 | 43.28%55.64億 | 43.28%55.64億 | 45.36%43.97億 | 67.32%41.29億 | 122.32%41.35億 | 39.85%38.84億 | 39.85%38.84億 | 327.02%30.25億 | 411.42%24.68億 |
衍生品負債 | -48.44%31.4萬 | 677.78%7萬 | 677.78%7萬 | 7.45%165.8萬 | -87.73%127.6萬 | -81.62%60.9萬 | -90.22%9,000 | -90.22%9,000 | 1,302.73%154.3萬 | 3,253.55%1,039.6萬 |
總負債 | 40.89%58.61億 | 43.28%55.98億 | 43.28%55.98億 | 11.13%44.31億 | 22.23%41.57億 | 26.39%41.6億 | 39.92%39.07億 | 39.92%39.07億 | 111.72%39.87億 | 99.77%34.01億 |
所有者權益 | ||||||||||
股本 | 0.04%2.21億 | 0.04%2.21億 | 0.04%2.21億 | -0.01%2.21億 | -0.01%2.21億 | -0.02%2.21億 | -0.01%2.21億 | -0.01%2.21億 | 0.03%2.21億 | 0.03%2.21億 |
-普通股股本 | 44.61%29.5萬 | 38.68%29.4萬 | 38.68%29.4萬 | -8.60%20.2萬 | -10.22%20.2萬 | -14.64%20.4萬 | -11.30%21.2萬 | -11.30%21.2萬 | 38.99%22.1萬 | 38.89%22.5萬 |
-優先股股本 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 |
資本公積 | 6.52%8.24億 | 5.79%8.24億 | 5.79%8.24億 | -1.38%7.73億 | -1.68%7.72億 | -2.90%7.73億 | -2.24%7.79億 | -2.24%7.79億 | 9.23%7.83億 | 9.12%7.86億 |
留存收益 | 5.09%-5.05億 | 3.80%-5.16億 | 3.80%-5.16億 | -0.56%-5.43億 | -0.90%-5.32億 | -13.33%-5.32億 | -20.07%-5.36億 | -20.07%-5.36億 | -20.46%-5.4億 | -11.15%-5.28億 |
股東權益總額 | 16.81%5.4億 | 14.17%5.28億 | 14.17%5.28億 | -2.99%4.5億 | -3.75%4.61億 | -15.66%4.62億 | -18.86%4.63億 | -18.86%4.63億 | -5.20%4.64億 | 2.74%4.79億 |
總權益 | 16.81%5.4億 | 14.17%5.28億 | 14.17%5.28億 | -2.99%4.5億 | -3.75%4.61億 | -15.66%4.62億 | -18.86%4.63億 | -18.86%4.63億 | -5.20%4.64億 | 2.74%4.79億 |
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