(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 | 19.71%9.49億 | 22.08%9.94億 | 8.78%9.77億 | -23.14%10.43億 | -23.14%10.43億 | -24.04%7.93億 | -30.66%8.14億 | -23.74%8.98億 | 13.69%13.58億 | 13.69%13.58億 |
-現金和現金等價物 | 17.05%2.2億 | 19.47%1.45億 | -4.21%1.8億 | 42.29%1.68億 | 42.29%1.68億 | 196.99%1.88億 | -5.24%1.22億 | 15.23%1.88億 | -5.91%1.18億 | -5.91%1.18億 |
-限制性現金及投資 | 20.54%7.29億 | 22.54%8.48億 | 12.21%7.97億 | -29.38%8.75億 | -29.38%8.75億 | -38.29%6.05億 | -33.79%6.92億 | -29.99%7.1億 | 15.99%12.39億 | 15.99%12.39億 |
應收款項 | -1.51%1.81億 | -1.16%1.88億 | 3.51%1.88億 | 10.62%2.5億 | 10.62%2.5億 | 19.55%1.84億 | 24.76%1.91億 | 25.20%1.81億 | 38.36%2.26億 | 38.36%2.26億 |
-應收賬款 | 18.12%1.54億 | 17.79%1.6億 | -10.93%1.35億 | 0.69%1.96億 | 0.69%1.96億 | 6.66%1.3億 | 13.29%1.36億 | 4.33%1.51億 | 19.31%1.95億 | 19.31%1.95億 |
-應收票據 | -48.68%2,777.8萬 | -48.00%2,856.5萬 | 75.69%5,314萬 | 72.79%5,374.7萬 | 72.79%5,374.7萬 | 68.50%5,412.9萬 | 66.40%5,493.1萬 | --3,024.6萬 | --3,110.6萬 | --3,110.6萬 |
貸款淨額 | -23.76%105.73億 | -23.82%109.4億 | -18.76%118.29億 | -14.01%131.08億 | -14.01%131.08億 | -12.65%138.68億 | -15.11%143.61億 | -17.37%145.61億 | -16.86%152.44億 | -16.86%152.44億 |
-貸款總額 | -23.56%107.1億 | -23.65%110.72億 | -18.71%119.68億 | -14.02%132.47億 | -14.02%132.47億 | -12.52%140.11億 | -14.99%145.02億 | -17.11%147.22億 | -16.67%154.06億 | -16.67%154.06億 |
-貸款損失準備金 | -7.22%1.02億 | -15.31%9,676.4萬 | -21.30%1.06億 | -20.62%1.05億 | -20.62%1.05億 | -7.53%1.1億 | -5.12%1.14億 | 14.33%1.35億 | 3.71%1.32億 | 3.71%1.32億 |
-未賺利息 | -2.67%-3,453.5萬 | -31.73%-3,615.7萬 | -24.64%-3,267.4萬 | -10.28%-3,387.2萬 | -10.28%-3,387.2萬 | -52.75%-3,363.8萬 | -21.38%-2,744.7萬 | -17.78%-2,621.5萬 | -18.44%-3,071.4萬 | -18.44%-3,071.4萬 |
證券投資 | -0.96%16.45億 | -0.45%16.27億 | 0.24%17.39億 | -9.39%16.69億 | -9.39%16.69億 | -7.87%16.61億 | -4.63%16.35億 | 24.72%17.35億 | 35.52%18.42億 | 35.52%18.42億 |
-可供出售證券 | 13.20%4.96億 | 18.20%5.09億 | 16.67%5.95億 | 30.87%5.69億 | 30.87%5.69億 | 5.38%4.38億 | 4.74%4.31億 | 14.73%5.1億 | 3.07%4.35億 | 3.07%4.35億 |
-持有至到期證券 | 36.44%2.22億 | 46.93%2.29億 | 4.62%1.61億 | 766.83%1.63億 | 766.83%1.63億 | 1,832.06%1.63億 | 1,799.77%1.56億 | 1,779.50%1.54億 | 128.95%1,877.4萬 | 128.95%1,877.4萬 |
-短期投資 | -12.58%9.26億 | -15.16%8.89億 | -8.23%9.83億 | -32.48%9.38億 | -32.48%9.38億 | -23.13%10.59億 | -19.04%10.48億 | 14.12%10.71億 | 49.41%13.89億 | 49.41%13.89億 |
長期股權投資 | -21.06%1.06億 | -50.43%1.15億 | -82.79%2,368.4萬 | -72.18%4,396.1萬 | -72.18%4,396.1萬 | -9.03%1.34億 | 29.42%2.32億 | -32.52%1.38億 | -13.24%1.58億 | -13.24%1.58億 |
固定資產淨額 | -1.68%1.25億 | 0.93%1.32億 | 12.53%1.49億 | 3.66%1.27億 | 3.66%1.27億 | -0.31%1.27億 | 5.43%1.3億 | 9.81%1.33億 | 2.61%1.23億 | 2.61%1.23億 |
-固定資產 | ---- | ---- | ---- | 6.76%3.81億 | 6.76%3.81億 | ---- | ---- | ---- | 9.24%3.57億 | 9.24%3.57億 |
-累計折舊 | ---- | ---- | ---- | -8.38%-2.54億 | -8.38%-2.54億 | ---- | ---- | ---- | -13.06%-2.34億 | -13.06%-2.34億 |
商譽和其他無形資產 | -14.17%1.96億 | -15.22%1.99億 | -15.56%2.01億 | -15.62%2.03億 | -15.62%2.03億 | -5.61%2.29億 | 6.84%2.34億 | 24.03%2.38億 | 23.84%2.4億 | 23.84%2.4億 |
-商譽 | -10.67%1.58億 | -10.67%1.58億 | -10.67%1.58億 | -10.67%1.58億 | -10.67%1.58億 | 2.83%1.77億 | 18.63%1.77億 | 24.50%1.77億 | 24.50%1.77億 | 24.50%1.77億 |
-其他無形資產 | -26.08%3,837.1萬 | -29.27%4,052.1萬 | -29.81%4,267萬 | -29.42%4,481.9萬 | -29.42%4,481.9萬 | -26.23%5,191萬 | -18.25%5,729.3萬 | 22.69%6,078.8萬 | 22.05%6,350.1萬 | 22.05%6,350.1萬 |
其他資產 | 35.63%3.1億 | 45.26%3.07億 | 46.75%2.92億 | 59.26%2.92億 | 59.26%2.92億 | 33.69%2.28億 | 45.89%2.12億 | 44.12%1.99億 | 40.81%1.83億 | 40.81%1.83億 |
總資產 | -18.22%140.84億 | -18.57%145.01億 | -14.84%153.99億 | -13.61%167.37億 | -13.61%167.37億 | -11.97%172.23億 | -13.66%178.08億 | -13.85%180.83億 | -10.63%193.74億 | -10.63%193.74億 |
負債 | ||||||||||
客戶存款 | 49.12%10.71億 | 21.81%8.9億 | 18.69%8.02億 | 7.56%7.44億 | 7.56%7.44億 | 23.63%7.18億 | 24.23%7.31億 | 39.61%6.76億 | 100.78%6.91億 | 100.78%6.91億 |
根據回購協議購買和出售的聯邦基金 | -67.85%1.08億 | -73.24%1.11億 | -73.56%1.14億 | -63.30%2.08億 | -63.30%2.08億 | -33.62%3.37億 | -17.01%4.16億 | 12.66%4.33億 | 17.24%5.67億 | 17.24%5.67億 |
應付款項 | -30.23%2,538.9萬 | -24.45%2,714.1萬 | -6.96%3,198.3萬 | -1.83%3,539.1萬 | -1.83%3,539.1萬 | 66.96%3,639.1萬 | 177.14%3,592.6萬 | 376.36%3,437.4萬 | 689.51%3,604.9萬 | 689.51%3,604.9萬 |
-應付賬款 | -30.23%2,538.9萬 | -24.45%2,714.1萬 | -6.96%3,198.3萬 | -1.83%3,539.1萬 | -1.83%3,539.1萬 | 66.96%3,639.1萬 | 177.14%3,592.6萬 | 376.36%3,437.4萬 | 689.51%3,604.9萬 | 689.51%3,604.9萬 |
短期借款和租賃負債 | -36.99%9.79億 | -39.50%9.71億 | 5.55%11.08億 | 25.60%14.22億 | 25.60%14.22億 | 361.98%15.54億 | 1,605.87%16.05億 | 883.48%10.5億 | 867.30%11.32億 | 867.30%11.32億 |
-短期借款 | -36.99%9.79億 | -39.50%9.71億 | 5.55%11.08億 | 25.60%14.22億 | 25.60%14.22億 | 361.98%15.54億 | 1,605.87%16.05億 | 883.48%10.5億 | 867.30%11.32億 | 867.30%11.32億 |
長期借款和租賃負債 | -25.64%78.51億 | -23.21%84.86億 | -21.71%93.6億 | -21.18%101.98億 | -21.18%101.98億 | -25.65%105.57億 | -28.81%110.5億 | -26.41%119.56億 | -24.03%129.38億 | -24.03%129.38億 |
-長期借款 | -25.64%78.51億 | -23.21%84.86億 | -21.71%93.6億 | -21.18%101.98億 | -21.18%101.98億 | -25.65%105.57億 | -28.81%110.5億 | -26.41%119.56億 | -24.03%129.38億 | -24.03%129.38億 |
其他負債 | 10.31%8.39億 | 10.08%7.96億 | 1.91%7.24億 | 12.08%9.07億 | 12.08%9.07億 | 1.20%7.61億 | -11.41%7.23億 | 5.03%7.11億 | 8.63%8.1億 | 8.63%8.1億 |
總負債 | -22.13%108.74億 | -22.52%112.81億 | -18.29%121.41億 | -16.44%135.15億 | -16.44%135.15億 | -14.84%139.64億 | -16.96%145.6億 | -17.01%148.59億 | -13.62%161.74億 | -13.62%161.74億 |
所有者權益 | ||||||||||
股本 | -2.94%36.3萬 | -2.68%36.3萬 | -1.34%36.8萬 | -0.27%37.1萬 | -0.27%37.1萬 | 0.54%37.4萬 | 0.00%37.3萬 | -1.58%37.3萬 | -1.85%37.2萬 | -1.85%37.2萬 |
-普通股股本 | -2.94%36.3萬 | -2.68%36.3萬 | -1.34%36.8萬 | -0.27%37.1萬 | -0.27%37.1萬 | 0.54%37.4萬 | 0.00%37.3萬 | -1.58%37.3萬 | -1.85%37.2萬 | -1.85%37.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -70.50%417.9萬 | -93.50%65.7萬 | -76.27%110.1萬 | 179.17%309.6萬 | 179.17%309.6萬 | 1,592.35%1,416.5萬 | 757.12%1,011.4萬 | 284.02%463.9萬 | 10.90%110.9萬 | 10.90%110.9萬 |
留存收益 | -0.55%32.88億 | 0.77%32.95億 | 1.88%33.13億 | 1.37%32.79億 | 1.37%32.79億 | 3.05%33.06億 | 4.56%32.7億 | 5.16%32.52億 | 10.01%32.35億 | 10.01%32.35億 |
不影響留存收益的損益 | 94.37%-143.1萬 | 89.47%-226萬 | 68.61%-847.6萬 | 46.16%-2,011.9萬 | 46.16%-2,011.9萬 | 11.17%-2,543.9萬 | 32.64%-2,145.8萬 | -391.02%-2,700.6萬 | -501.61%-3,736.6萬 | -501.61%-3,736.6萬 |
股東權益總額 | -0.13%32.91億 | 1.07%32.94億 | 2.36%33.06億 | 1.99%32.63億 | 1.99%32.63億 | 3.60%32.95億 | 5.23%32.59億 | 4.58%32.3億 | 8.39%31.99億 | 8.39%31.99億 |
非控制性權益 | -124.74%-8,051.4萬 | -529.32%-7,403.9萬 | -656.72%-4,808.2萬 | -4,416.65%-4,070.6萬 | -4,416.65%-4,070.6萬 | -151.32%-3,582.6萬 | -88.63%-1,176.5萬 | -95.51%-635.4萬 | -42.22%94.3萬 | -42.22%94.3萬 |
總權益 | -1.50%32.1億 | -0.85%32.2億 | 1.07%32.58億 | 0.69%32.22億 | 0.69%32.22億 | 2.93%32.59億 | 5.06%32.48億 | 4.48%32.23億 | 8.37%32億 | 8.37%32億 |
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 |
暫無數據