(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 | 59.39%144.5億 | 68.79%152億 | 86.28%130.43億 | 91.91%133.74億 | 91.91%133.74億 | 62.73%90.66億 | 70.82%90.05億 | 61.98%70.02億 | 90.32%69.69億 | 90.32%69.69億 |
-現金和現金等價物 | 35.96%123.15億 | 58.79%136.09億 | 87.65%130.4億 | 94.04%133.71億 | 94.04%133.71億 | 121.92%90.58億 | 115.37%85.7億 | 118.20%69.49億 | 172.52%68.91億 | 172.52%68.91億 |
-貨幣投資 | 45,165.67%21.31億 | 267.85%15.87億 | -99.82%6萬 | -99.90%6.1萬 | -99.90%6.1萬 | -99.68%470.7萬 | -66.13%4.31億 | -97.03%3,320.1萬 | -94.67%5,951.9萬 | -94.67%5,951.9萬 |
-限制性現金及投資 | 40.85%450萬 | 16.82%384.1萬 | -81.55%364.9萬 | -81.41%350.6萬 | -81.41%350.6萬 | -82.37%319.5萬 | -82.36%328.8萬 | -3.99%1,978.1萬 | 7.92%1,886.4萬 | 7.92%1,886.4萬 |
應收款項 | 11.10%138.31億 | 8.47%130.03億 | 36.60%142.28億 | 61.45%145.32億 | 61.45%145.32億 | 74.60%124.48億 | 82.44%119.88億 | 65.41%104.17億 | 83.59%90.01億 | 83.59%90.01億 |
-應收賬款 | 20.90%126.89億 | 15.78%120.27億 | 39.73%127.97億 | 50.78%124.14億 | 50.78%124.14億 | 50.19%104.96億 | 60.34%103.88億 | 46.89%91.58億 | 72.22%82.33億 | 72.22%82.33億 |
-其他應收款 | -41.56%11.41億 | -39.01%9.76億 | 13.81%14.32億 | 175.88%21.18億 | 175.88%21.18億 | 1,279.03%19.53億 | 1,631.52%16億 | 1,908.39%12.58億 | 528.11%7.68億 | 528.11%7.68億 |
預付費用 | -11.81%1.95億 | 1.26%2.06億 | 123.06%2.11億 | 110.98%1.78億 | 110.98%1.78億 | 247.30%2.21億 | 144.72%2.03億 | 25.81%9,453.7萬 | 111.46%8,440.6萬 | 111.46%8,440.6萬 |
貸款淨額 | 83.66%49.39億 | 64.73%40.08億 | 91.14%38.64億 | 91.00%32.02億 | 91.00%32.02億 | 67.48%26.89億 | 44.64%24.33億 | 21.23%20.22億 | 40.30%16.76億 | 40.30%16.76億 |
-貸款總額 | 84.16%56.92億 | 65.90%46.32億 | 91.61%44.79億 | 87.90%37.14億 | 87.90%37.14億 | 62.04%30.91億 | 42.99%27.92億 | 40.17%23.37億 | 41.95%19.76億 | 41.95%19.76億 |
-貸款損失準備金 | 87.53%7.53億 | 73.86%6.23億 | 94.64%6.15億 | 70.58%5.12億 | 70.58%5.12億 | 33.05%4.01億 | 32.68%3.59億 | --3.16億 | 51.98%3億 | 51.98%3億 |
證券投資 | 34.13%119.79億 | 23.14%95.77億 | 19.12%96.64億 | -10.53%94.1億 | -10.53%94.1億 | -11.84%89.31億 | -23.33%77.77億 | -22.09%81.13億 | 16.89%105.17億 | 16.89%105.17億 |
-可供出售證券 | 195.30%9.6億 | 377.80%14.21億 | 338.33%8.62億 | 6.03%6.05億 | 6.03%6.05億 | -72.88%3.25億 | -76.99%2.97億 | -82.94%1.97億 | -31.68%5.7億 | -31.68%5.7億 |
-短期投資 | 28.04%110.19億 | 9.04%81.56億 | 11.19%88.02億 | -11.47%88.06億 | -11.47%88.06億 | -3.65%86.06億 | -15.49%74.8億 | -14.52%79.16億 | 21.85%99.47億 | 21.85%99.47億 |
衍生資產 | 1,112.04%1.95億 | 5.05%2,753.8萬 | 57.65%2,107.6萬 | -43.75%2,171.1萬 | -43.75%2,171.1萬 | -56.32%1,611.1萬 | -74.67%2,621.5萬 | -93.62%1,336.9萬 | -61.90%3,859.8萬 | -61.90%3,859.8萬 |
固定資產淨額 | -13.69%5,347.9萬 | 8.82%5,621.6萬 | 39.50%6,548.4萬 | 50.12%6,975.3萬 | 50.12%6,975.3萬 | 63.44%6,195.9萬 | 27.41%5,166萬 | 26.21%4,694.2萬 | 126.27%4,646.4萬 | 126.27%4,646.4萬 |
-固定資產 | -13.69%5,347.9萬 | 8.82%5,621.6萬 | 39.50%6,548.4萬 | 50.12%6,975.3萬 | 50.12%6,975.3萬 | 63.44%6,195.9萬 | 27.41%5,166萬 | 26.21%4,694.2萬 | 126.27%4,646.4萬 | 126.27%4,646.4萬 |
商譽和其他無形資產 | 18.21%7.98億 | 7.94%7.04億 | 15.04%7.05億 | 19.65%6.93億 | 19.65%6.93億 | 19.48%6.75億 | 17.02%6.52億 | 15.59%6.13億 | 22.22%5.8億 | 22.22%5.8億 |
-商譽 | 10.89%4.41億 | 0.03%3.98億 | 0.02%3.98億 | 0.04%3.98億 | 0.04%3.98億 | 0.04%3.98億 | -2.96%3.97億 | -2.95%3.97億 | -1.11%3.97億 | -1.11%3.97億 |
-其他無形資產 | 28.68%3.58億 | 20.29%3.06億 | 42.78%3.07億 | 62.43%2.96億 | 62.43%2.96億 | 65.44%2.78億 | 72.54%2.54億 | 78.58%2.15億 | 151.83%1.82億 | 151.83%1.82億 |
其他資產 | 29.82%3,156.3萬 | 75.37%8,369.4萬 | 138.74%8,202.7萬 | 362.02%2.49億 | 362.02%2.49億 | -47.29%2,431.3萬 | 81.66%4,772.4萬 | 17.93%3,435.8萬 | 88.78%5,384.5萬 | 88.78%5,384.5萬 |
總資產 | 36.27%486.38億 | 33.31%448.03億 | 48.66%438.39億 | 45.31%434.98億 | 45.31%434.98億 | 37.24%356.93億 | 33.43%336.08億 | 21.57%294.89億 | 50.74%299.35億 | 50.74%299.35億 |
負債 | ||||||||||
客戶存款 | 48.13%283.19億 | 39.90%252.29億 | 53.92%242.55億 | 49.86%236.91億 | 49.86%236.91億 | 36.16%191.17億 | 35.66%180.34億 | 25.09%157.58億 | 63.53%158.09億 | 63.53%158.09億 |
根據回購協議購買和出售的聯邦基金 | 204.78%4.82億 | 327.58%6.2億 | 336.29%6.29億 | 6.70%2.1億 | 6.70%2.1億 | 243.58%1.58億 | 756.87%1.45億 | 4,404.97%1.44億 | 6,375.44%1.97億 | 6,375.44%1.97億 |
應付款項 | 11.07%97.74億 | 14.77%96.7億 | 41.22%100.7億 | 45.86%112.14億 | 45.86%112.14億 | 41.52%88億 | 36.98%84.26億 | 17.64%71.31億 | 50.07%76.89億 | 50.07%76.89億 |
-應付賬款 | 9.21%85.56億 | 14.81%88.97億 | 39.30%95.73億 | 38.28%97.55億 | 38.28%97.55億 | 32.92%78.35億 | 30.66%77.5億 | 16.06%68.72億 | 44.50%70.55億 | 44.50%70.55億 |
-應付稅費 | 11.77%9.49億 | 3.61%5.82億 | 23.59%3.2億 | 154.56%13.01億 | 154.56%13.01億 | 162.44%8.49億 | 155.66%5.62億 | 84.11%2.59億 | 111.87%5.11億 | 111.87%5.11億 |
-其他應付款 | 131.69%2.69億 | 67.66%1.91億 | --1.77億 | 28.84%1.58億 | 28.84%1.58億 | --1.16億 | --1.14億 | ---- | --1.23億 | --1.23億 |
短期應計費用 | 35.78%2.23億 | 33.83%2.01億 | 89.11%1.92億 | 84.22%1.67億 | 84.22%1.67億 | 52.39%1.64億 | 70.36%1.5億 | -12.38%1.01億 | -7.48%9,058.7萬 | -7.48%9,058.7萬 |
短期借款和租賃負債 | 152.30%2.17億 | 492.52%2.53億 | --9,786.7萬 | 196.37%1.14億 | 196.37%1.14億 | --8,603.9萬 | --4,265萬 | ---- | --3,832.9萬 | --3,832.9萬 |
-短期借款 | 152.30%2.17億 | 492.52%2.53億 | --9,786.7萬 | 196.37%1.14億 | 196.37%1.14億 | --8,603.9萬 | --4,265萬 | ---- | --3,832.9萬 | --3,832.9萬 |
交易負債 | --0 | -2.02%369萬 | 36.08%399萬 | -65.34%398.8萬 | -65.34%398.8萬 | -80.54%371.6萬 | -79.70%376.6萬 | -85.50%293.2萬 | -4.55%1,150.7萬 | -4.55%1,150.7萬 |
長期撥備 | 41.35%5,055.2萬 | 36.16%4,154.2萬 | 80.22%3,602.2萬 | -15.11%3,014.8萬 | -15.11%3,014.8萬 | 106.64%3,576.3萬 | 76.48%3,050.9萬 | 5.76%1,998.8萬 | 96.40%3,551.3萬 | 96.40%3,551.3萬 |
長期借款和租賃負債 | 27.12%13.12億 | 104.36%15.14億 | 100.03%13.41億 | 86.70%10.6億 | 86.70%10.6億 | 111.96%10.32億 | 49.43%7.41億 | 299.18%6.7億 | 244.26%5.68億 | 244.26%5.68億 |
-長期借款 | 28.21%12.82億 | 105.47%14.83億 | 100.48%13.05億 | 86.89%10.23億 | 86.89%10.23億 | 113.66%10億 | 53.30%7.22億 | 341.05%6.51億 | 248.00%5.47億 | 248.00%5.47億 |
-長期租賃負債 | -6.78%2,987.1萬 | 62.87%3,122.3萬 | 84.86%3,567.6萬 | 81.51%3,694.2萬 | 81.51%3,694.2萬 | 69.89%3,204.3萬 | -23.38%1,917.1萬 | -5.02%1,929.9萬 | 167.06%2,035.3萬 | 167.06%2,035.3萬 |
非流動遞延負債 | 101.05%2.74億 | 79.34%2.51億 | 211.29%2.96億 | 75.90%2.88億 | 75.90%2.88億 | 73.18%1.36億 | 75.18%1.4億 | 14.83%9,508.3萬 | 172.71%1.64億 | 172.71%1.64億 |
衍生品負債 | 169.27%1.42億 | -61.33%1,613.1萬 | 165.74%2,748.8萬 | 198.92%2,817.3萬 | 198.92%2,817.3萬 | 1,203.73%5,277.5萬 | -51.78%4,171.5萬 | -94.16%1,034.4萬 | -89.20%942.5萬 | -89.20%942.5萬 |
其他負債 | -8.44%2億 | -61.56%8,056.8萬 | -74.54%8,855.6萬 | -33.99%2.86億 | -33.99%2.86億 | -7.81%2.18億 | 3.10%2.1億 | 55.91%3.48億 | 137.69%4.33億 | 137.69%4.33億 |
總負債 | 37.54%409.94億 | 35.46%378.79億 | 52.53%370.37億 | 48.11%370.92億 | 48.11%370.92億 | 40.23%298.04億 | 36.74%279.63億 | 24.73%242.81億 | 62.45%250.44億 | 62.45%250.44億 |
所有者權益 | ||||||||||
股本 | 0.00%8.4萬 | 0.00%8.4萬 | 1.20%8.4萬 | 1.20%8.4萬 | 1.20%8.4萬 | 1.20%8.4萬 | 1.20%8.4萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 |
-普通股股本 | 0.00%8.4萬 | 0.00%8.4萬 | 1.20%8.4萬 | 1.20%8.4萬 | 1.20%8.4萬 | 1.20%8.4萬 | 1.20%8.4萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 |
資本公積 | 1.49%50.46億 | 0.09%49.75億 | 0.18%49.75億 | 0.18%49.73億 | 0.18%49.73億 | 0.17%49.72億 | 0.17%49.71億 | 0.11%49.66億 | 6.10%49.64億 | 6.10%49.64億 |
留存收益 | 220.74%28.48億 | 312.40%22.55億 | 567.50%17.16億 | 1,877.41%12.77億 | 1,877.41%12.77億 | 2,035.25%8.88億 | 670.05%5.47億 | 320.10%2.57億 | 150.29%6,457.7萬 | 150.29%6,457.7萬 |
不影響留存收益的損益 | -941.95%-2.49億 | -341.58%-3.07億 | 874.15%1.12億 | 213.64%1.56億 | 213.64%1.56億 | 117.98%2,960.7萬 | 198.76%1.27億 | 73.64%-1,444.5萬 | -26.02%-1.38億 | -26.02%-1.38億 |
股東權益總額 | 29.80%76.44億 | 22.66%69.23億 | 30.61%68.03億 | 30.99%64.06億 | 30.99%64.06億 | 23.92%58.89億 | 19.13%56.45億 | 8.76%52.09億 | 10.13%48.91億 | 10.13%48.91億 |
總權益 | 29.80%76.44億 | 22.66%69.23億 | 30.61%68.03億 | 30.99%64.06億 | 30.99%64.06億 | 23.92%58.89億 | 19.13%56.45億 | 8.72%52.09億 | 10.09%48.91億 | 10.09%48.91億 |
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 | -- |
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