(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 | -9.44%1,841.34萬 | -46.87%1,259.83萬 | -46.87%1,259.83萬 | -27.22%2,581.2萬 | -48.06%1,512.9萬 | -64.86%2,033.25萬 | -43.46%2,371.31萬 | -43.46%2,371.31萬 | 81.56%3,546.43萬 | -53.33%2,913.05萬 |
-現金和現金等價物 | -9.44%1,841.34萬 | -46.87%1,259.83萬 | -46.87%1,259.83萬 | -27.22%2,581.2萬 | -48.06%1,512.9萬 | -64.86%2,033.25萬 | -43.46%2,371.31萬 | -43.46%2,371.31萬 | 81.56%3,546.43萬 | -53.33%2,913.05萬 |
應收款項 | 58.10%2,005.35萬 | 5.88%1,599.42萬 | 5.88%1,599.42萬 | 82.59%1,972.38萬 | 78.81%1,851.11萬 | 55.93%1,268.39萬 | 105.12%1,510.66萬 | 105.12%1,510.66萬 | 64.54%1,080.21萬 | 132.35%1,035.24萬 |
-應收賬款 | 5.06%1,332.54萬 | 21.45%1,407.17萬 | 21.45%1,407.17萬 | 41.99%1,533.78萬 | 47.01%1,450.24萬 | 62.00%1,268.39萬 | 57.33%1,158.68萬 | 57.33%1,158.68萬 | 76.03%1,080.21萬 | 128.12%986.47萬 |
-應收票據 | --533.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --139.05萬 | -45.38%192.25萬 | -45.38%192.25萬 | --438.6萬 | 721.91%400.87萬 | ---- | --351.98萬 | --351.98萬 | ---- | 271.82%48.77萬 |
預付費用 | --42.9萬 | 24.53%51.1萬 | 24.53%51.1萬 | --21.8萬 | 45.03%24.68萬 | ---- | --41.04萬 | --41.04萬 | ---- | 10.67%17.01萬 |
貸款淨額 | 1.31%4.83億 | 6.75%4.92億 | 6.75%4.92億 | 10.57%4.96億 | 19.95%5.07億 | 34.74%4.76億 | 57.59%4.61億 | 57.59%4.61億 | 103.91%4.49億 | 144.46%4.22億 |
-貸款總額 | 3.00%4.91億 | 8.36%4.99億 | 8.36%4.99億 | 10.57%4.96億 | 19.95%5.07億 | 34.74%4.76億 | 57.62%4.61億 | 57.62%4.61億 | 103.91%4.49億 | 144.46%4.22億 |
-貸款損失準備金 | --805.33萬 | 7,064.91%752.32萬 | 7,064.91%752.32萬 | ---- | ---- | ---- | --10.5萬 | --10.5萬 | ---- | ---- |
證券投資 | 7.24%3,843.28萬 | 53.71%3,777.6萬 | 53.71%3,777.6萬 | 7.84%3,704.47萬 | 8.20%3,720.11萬 | 0.92%3,583.72萬 | -59.47%2,457.65萬 | -59.47%2,457.65萬 | -38.75%3,435.14萬 | -22.74%3,438.23萬 |
-交易證券 | 38.41%194.29萬 | -62.88%175.52萬 | -62.88%175.52萬 | --193.23萬 | --120.49萬 | --140.37萬 | --472.87萬 | --472.87萬 | ---- | ---- |
-可供出售證券 | 5.97%3,648.99萬 | 81.49%3,602.08萬 | 81.49%3,602.08萬 | 2.22%3,511.24萬 | 4.69%3,599.63萬 | --3,443.35萬 | --1,984.77萬 | --1,984.77萬 | -38.75%3,435.14萬 | -22.74%3,438.23萬 |
長期股權投資 | 30.86%4,622.17萬 | 39.59%4,303.59萬 | 39.59%4,303.59萬 | 77.26%3,995.91萬 | 80.45%3,539.92萬 | 102.84%3,532.22萬 | 409.12%3,083.12萬 | 409.12%3,083.12萬 | 1,149.46%2,254.29萬 | 964.17%1,961.7萬 |
固定資產淨額 | -30.50%333.07萬 | -18.16%337.34萬 | -18.16%337.34萬 | 1.05%343.36萬 | 54.08%453.47萬 | 122.53%479.25萬 | 89.75%412.17萬 | 89.75%412.17萬 | 55.16%339.78萬 | 35.69%294.3萬 |
-固定資產 | --379.69萬 | -15.77%378.23萬 | -15.77%378.23萬 | ---- | ---- | ---- | 106.72%449.03萬 | 106.72%449.03萬 | ---- | ---- |
-累計折舊 | ---46.62萬 | -10.93%-40.89萬 | -10.93%-40.89萬 | ---- | ---- | ---- | ---36.86萬 | ---36.86萬 | ---- | ---- |
止贖資產 | -39.67%370.35萬 | -33.64%346.15萬 | -33.64%346.15萬 | -38.01%348.12萬 | -15.34%499.89萬 | -2.75%613.89萬 | -20.47%521.61萬 | -20.47%521.61萬 | -17.10%561.59萬 | -25.19%590.46萬 |
商譽和其他無形資產 | --108.99萬 | 109.03%108.99萬 | 109.03%108.99萬 | --108.99萬 | --52.14萬 | ---- | --52.14萬 | --52.14萬 | ---- | ---- |
-商譽 | --39.1萬 | 0.00%39.1萬 | 0.00%39.1萬 | --39.1萬 | --39.1萬 | ---- | --39.1萬 | --39.1萬 | ---- | ---- |
-其他無形資產 | --69.89萬 | 435.94%69.89萬 | 435.94%69.89萬 | --69.89萬 | --13.04萬 | ---- | --13.04萬 | --13.04萬 | ---- | ---- |
其他資產 | 112.19%1,150.16萬 | 3,105.46%1,529.16萬 | 3,105.46%1,529.16萬 | 830.14%1,043.93萬 | 34.90%56.75萬 | 1,388.26%542.04萬 | -49.05%47.7萬 | -49.05%47.7萬 | --112.23萬 | --42.07萬 |
總資產 | 4.95%6.27億 | 10.59%6.26億 | 10.59%6.26億 | 13.53%6.38億 | 18.78%6.24億 | 23.92%5.97億 | 35.34%5.66億 | 35.34%5.66億 | 79.29%5.62億 | 77.30%5.25億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | -52.16%2,586.06萬 | -37.79%2,646.11萬 | -37.79%2,646.11萬 | 11.21%4,792.97萬 | 28.29%5,050.96萬 | 100.61%5,405.58萬 | 122.84%4,253.35萬 | 122.84%4,253.35萬 | --4,310.01萬 | --3,937.24萬 |
應付款項 | 10.29%221.4萬 | 2.68%695.71萬 | 2.68%695.71萬 | 34.42%156.22萬 | 147.25%159.25萬 | 151.21%200.75萬 | 46.49%677.54萬 | 46.49%677.54萬 | 503.19%116.22萬 | 92.84%64.41萬 |
-應付賬款 | 10.29%221.4萬 | 26.50%181.29萬 | 26.50%181.29萬 | 34.42%156.22萬 | 147.25%159.25萬 | 151.21%200.75萬 | 105.51%143.32萬 | 105.51%143.32萬 | 503.19%116.22萬 | 92.84%64.41萬 |
-應付股利 | --0 | -3.71%514.42萬 | -3.71%514.42萬 | --0 | --0 | --0 | 36.02%534.22萬 | 36.02%534.22萬 | --0 | --0 |
短期借款和租賃負債 | 355.26%6,225.13萬 | 1,622.25%6,179.23萬 | 1,622.25%6,179.23萬 | 1,349.11%5,133.99萬 | 53.38%3,590.07萬 | -41.26%1,367.39萬 | -89.19%358.79萬 | -89.19%358.79萬 | -88.21%354.29萬 | -31.71%2,340.67萬 |
-短期借款 | 355.26%6,225.13萬 | 1,622.25%6,179.23萬 | 1,622.25%6,179.23萬 | 1,349.11%5,133.99萬 | 53.38%3,590.07萬 | -41.26%1,367.39萬 | -89.19%358.79萬 | -89.19%358.79萬 | -88.21%354.29萬 | -31.71%2,340.67萬 |
短期遞延負債 | -6.93%435.66萬 | 6.58%464.73萬 | 6.58%464.73萬 | 10.90%495.91萬 | 4.06%481.57萬 | -4.00%468.11萬 | -6.10%436.05萬 | -6.10%436.05萬 | 15.27%447.18萬 | 107.49%462.8萬 |
長期撥備 | --54.03萬 | --50.86萬 | --50.86萬 | --49.86萬 | --53.15萬 | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 0.86%2.85億 | 1.17%2.84億 | 1.17%2.84億 | 1.15%2.84億 | 19.95%2.89億 | 34.53%2.82億 | 74.11%2.81億 | 74.11%2.81億 | 153.83%2.8億 | 118.70%2.41億 |
-長期借款 | 0.62%2.84億 | 0.94%2.83億 | 0.94%2.83億 | 0.91%2.83億 | 19.95%2.89億 | 34.53%2.82億 | 74.11%2.81億 | 74.11%2.81億 | 153.83%2.8億 | 118.70%2.41億 |
-長期租賃負債 | --66.47萬 | --66.47萬 | --66.47萬 | --66.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他負債 | -18.90%917.66萬 | 11.18%1,099.84萬 | 11.18%1,099.84萬 | 25.85%1,250.5萬 | 11.03%1,258.64萬 | -31.96%1,131.46萬 | -34.34%989.22萬 | -34.34%989.22萬 | -0.97%993.68萬 | 277.80%1,133.63萬 |
總負債 | 5.73%3.89億 | 13.65%3.95億 | 13.65%3.95億 | 17.46%4.02億 | 23.29%3.95億 | 30.33%3.68億 | 46.27%3.48億 | 46.27%3.48億 | 121.56%3.43億 | 113.54%3.2億 |
所有者權益 | ||||||||||
股本 | 8.52%4.96萬 | 13.48%4.88萬 | 13.48%4.88萬 | 12.80%4.74萬 | 18.34%4.58萬 | 22.05%4.57萬 | 24.15%4.3萬 | 24.15%4.3萬 | 38.93%4.2萬 | 35.97%3.87萬 |
-普通股股本 | 8.43%4.74萬 | 13.80%4.68萬 | 13.80%4.68萬 | 13.18%4.54萬 | 19.22%4.38萬 | 23.21%4.38萬 | 25.55%4.11萬 | 25.55%4.11萬 | 41.55%4.01萬 | 37.49%3.68萬 |
-優先股股本 | 10.48%2,109 | 6.67%2,030 | 6.67%2,030 | 4.89%1,996 | 1.31%1,928 | 0.32%1,909 | 0.00%1,903 | 0.00%1,903 | 0.00%1,903 | 11.94%1,903 |
資本公積 | 7.62%2.54億 | 10.43%2.5億 | 10.43%2.5億 | 9.58%2.44億 | 14.31%2.37億 | 17.17%2.36億 | 21.94%2.26億 | 21.94%2.26億 | 38.83%2.23億 | 40.45%2.07億 |
留存收益 | -161.82%-1,646.68萬 | -151.60%-2,011.55萬 | -151.60%-2,011.55萬 | -191.79%-789.37萬 | -356.17%-722.21萬 | -302.45%-628.93萬 | -60.14%-799.51萬 | -60.14%-799.51萬 | -196.10%-270.53萬 | -64.29%-158.32萬 |
不影響留存收益的損益 | 140.51%19.03萬 | 156.21%31.56萬 | 156.21%31.56萬 | 17.55%-45.97萬 | 11.71%-37.61萬 | -101.47%-46.99萬 | -17.96%-56.15萬 | -17.96%-56.15萬 | 12.61%-55.75萬 | -209.12%-42.6萬 |
股東權益總額 | 3.69%2.37億 | 5.68%2.3億 | 5.68%2.3億 | 7.40%2.36億 | 11.73%2.29億 | 14.84%2.29億 | 20.89%2.18億 | 20.89%2.18億 | 38.13%2.19億 | 40.14%2.05億 |
總權益 | 3.69%2.37億 | 5.68%2.3億 | 5.68%2.3億 | 7.40%2.36億 | 11.73%2.29億 | 14.84%2.29億 | 20.89%2.18億 | 20.89%2.18億 | 38.13%2.19億 | 40.14%2.05億 |
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