(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 | -26.88%9.71億 | -13.31%11.36億 | -16.74%10.9億 | -50.81%10.79億 | -50.81%10.79億 | -25.50%13.28億 | 0.95%13.11億 | -18.91%13.09億 | -1.35%21.93億 | -1.35%21.93億 |
-現金和現金等價物 | -18.88%5.23億 | -10.71%6.24億 | -5.93%6.66億 | 6.77%7.3億 | 6.77%7.3億 | -12.05%6.44億 | 36.57%6.99億 | 14.19%7.08億 | -40.77%6.83億 | -40.77%6.83億 |
-貨幣投資 | 27.02%3.59億 | 20.87%3.5億 | -27.29%3.52億 | -73.37%2.84億 | -73.37%2.84億 | 36.47%2.83億 | 81.98%2.89億 | 249.08%4.84億 | 692.19%10.67億 | 692.19%10.67億 |
-限制性現金及投資 | -77.76%8,912.5萬 | -49.59%1.63億 | -38.49%7,218.4萬 | -85.31%6,510.1萬 | -85.31%6,510.1萬 | -52.43%4.01億 | -48.61%3.23億 | -86.29%1.17億 | -52.61%4.43億 | -52.61%4.43億 |
應收款項 | -5.55%3.35億 | 41.58%4.08億 | 61.90%5.81億 | 23.90%3.59億 | 23.90%3.59億 | 40.02%3.55億 | 33.22%2.88億 | 9.55%3.59億 | 48.62%2.89億 | 48.62%2.89億 |
-應收賬款 | -6.35%3,656.1萬 | -9.34%3,599.3萬 | -13.08%3,548.7萬 | -1.89%3,533.9萬 | -1.89%3,533.9萬 | 3.55%3,903.8萬 | 31.22%3,970萬 | 62.27%4,082.6萬 | 37.13%3,601.8萬 | 37.13%3,601.8萬 |
-其他應收款 | -5.45%2.98億 | 49.71%3.72億 | 71.53%5.45億 | 27.57%3.23億 | 27.57%3.23億 | 46.41%3.15億 | 33.55%2.49億 | 5.16%3.18億 | 50.42%2.53億 | 50.42%2.53億 |
貸款淨額 | --334.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-貸款總額 | --334.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
證券投資 | -3.68%85.06億 | -10.41%80.3億 | -8.69%81.83億 | 7.05%83.27億 | 7.05%83.27億 | -6.79%88.31億 | 1.98%89.63億 | 28.55%89.61億 | 8.62%77.79億 | 8.62%77.79億 |
-可供出售證券 | -4.64%84.2億 | -10.40%80.3億 | -8.68%81.82億 | --83.27億 | --83.27億 | -6.78%88.3億 | 1.98%89.62億 | 28.56%89.6億 | ---- | ---- |
-短期投資 | 19,520.59%8,574.2萬 | -81.14%21.9萬 | -73.84%28.2萬 | -100.00%8.6萬 | -100.00%8.6萬 | -72.24%43.7萬 | -17.43%116.1萬 | -11.35%107.8萬 | 8.62%77.79億 | 8.62%77.79億 |
衍生資產 | -38.95%1,257.2萬 | -17.91%1,351.9萬 | -63.04%2,439.7萬 | 222.61%8,529.1萬 | 222.61%8,529.1萬 | 11.88%2,059.2萬 | -43.85%1,646.9萬 | 12.85%6,601.3萬 | -67.01%2,643.8萬 | -67.01%2,643.8萬 |
商譽和其他無形資產 | -10.23%28.84億 | -6.37%30.65億 | 0.40%30.85億 | 2.25%30.52億 | 2.25%30.52億 | 6.33%32.13億 | 1.48%32.74億 | -0.57%30.72億 | 36.20%29.85億 | 36.20%29.85億 |
-其他無形資產 | -10.23%28.84億 | -6.37%30.65億 | 0.40%30.85億 | 2.25%30.52億 | 2.25%30.52億 | 6.33%32.13億 | 1.48%32.74億 | -0.57%30.72億 | 36.20%29.85億 | 36.20%29.85億 |
其他資產 | 3.37%1.76億 | 24.87%1.96億 | 15.18%1.99億 | 22.58%2.37億 | 22.58%2.37億 | 16.39%1.7億 | -11.50%1.57億 | -18.64%1.73億 | -26.48%1.93億 | -26.48%1.93億 |
總資產 | -7.39%128.88億 | -8.28%128.5億 | -5.58%131.62億 | -2.43%131.39億 | -2.43%131.39億 | -5.30%139.17億 | 1.98%140.1億 | 13.58%139.4億 | 11.16%134.66億 | 11.16%134.66億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | -3.84%87.63億 | -6.98%84.35億 | -7.96%83.62億 | -6.77%80.2億 | -6.77%80.2億 | -9.18%91.13億 | 13.94%90.68億 | 15.40%90.85億 | 12.36%86.03億 | 12.36%86.03億 |
應付款項 | 13.76%5.22億 | 12.02%4.97億 | -4.82%4.69億 | 10.71%7.75億 | 10.71%7.75億 | -2.33%4.59億 | -71.50%4.43億 | 82.30%4.93億 | 143.63%7億 | 143.63%7億 |
-應付賬款 | -15.26%7,686.8萬 | -28.90%8,568萬 | 6.77%7,999萬 | 50.77%1.42億 | 50.77%1.42億 | 86.67%9,070.9萬 | 452.11%1.21億 | 649.83%7,491.6萬 | 411.55%9,403.4萬 | 411.55%9,403.4萬 |
-應付股利 | 5.49%5,873萬 | 5.49%5,872.9萬 | -17.05%5,868.5萬 | -8.95%5,873.1萬 | -8.95%5,873.1萬 | -23.53%5,567.5萬 | -23.30%5,567.5萬 | -2.50%7,074.6萬 | -10.92%6,450.4萬 | -10.92%6,450.4萬 |
-其他應付款 | 23.66%3.86億 | 31.85%3.52億 | -4.83%3.31億 | 6.10%5.75億 | 6.10%5.75億 | -10.32%3.12億 | -81.72%2.67億 | 84.86%3.47億 | 175.50%5.42億 | 175.50%5.42億 |
短期借款和租賃負債 | -28.96%10.02億 | -12.10%12.79億 | 5.02%13.58億 | 18.80%13.29億 | 18.80%13.29億 | 24.71%14.11億 | 76.25%14.55億 | 126.51%12.93億 | 165.91%11.19億 | 165.91%11.19億 |
-短期借款 | -28.96%10.02億 | -12.10%12.79億 | 5.02%13.58億 | 18.80%13.29億 | 18.80%13.29億 | 24.71%14.11億 | 76.25%14.55億 | 126.51%12.93億 | 165.91%11.19億 | 165.91%11.19億 |
長期借款和租賃負債 | -53.87%2.6億 | -61.08%2.59億 | -17.13%5.64億 | -17.14%5.64億 | -17.14%5.64億 | -17.15%5.63億 | -1.86%6.66億 | 0.40%6.81億 | -17.17%6.81億 | -17.17%6.81億 |
-長期借款 | -53.87%2.6億 | -61.08%2.59億 | -17.13%5.64億 | -17.14%5.64億 | -17.14%5.64億 | -17.15%5.63億 | -1.86%6.66億 | 0.40%6.81億 | -17.17%6.81億 | -17.17%6.81億 |
衍生品負債 | -28.82%1,676.4萬 | -4.75%1,426.4萬 | 78.80%302.7萬 | -36.84%2,150.6萬 | -36.84%2,150.6萬 | -78.07%2,355萬 | -86.48%1,497.6萬 | -98.67%169.3萬 | -36.55%3,404.8萬 | -36.55%3,404.8萬 |
其他負債 | -32.85%1.55億 | 16.39%1.7億 | 17.43%1.66億 | 54.42%2.25億 | 54.42%2.25億 | 78.21%2.3億 | 16.89%1.46億 | 13.29%1.41億 | 11.90%1.46億 | 11.90%1.46億 |
總負債 | -9.16%107.18億 | -9.66%106.54億 | -6.61%109.22億 | -3.08%109.35億 | -3.08%109.35億 | -5.99%118億 | 4.80%117.94億 | 21.26%116.95億 | 20.41%112.83億 | 20.41%112.83億 |
所有者權益 | ||||||||||
股本 | -2.75%6.03億 | -2.75%6.03億 | -4.66%6.03億 | -2.79%6.14億 | -2.79%6.14億 | -11.92%6.2億 | -12.25%6.2億 | -10.49%6.32億 | -10.17%6.32億 | -10.17%6.32億 |
-普通股股本 | 7.80%103.7萬 | 7.69%103.6萬 | 7.03%103.5萬 | 19.44%103.2萬 | 19.44%103.2萬 | 11.34%96.2萬 | -72.07%96.2萬 | -71.90%96.7萬 | 0.47%86.4萬 | 0.47%86.4萬 |
-優先股股本 | -2.77%6.01億 | -2.77%6.01億 | -4.68%6.01億 | -2.82%6.13億 | -2.82%6.13億 | -11.95%6.19億 | -11.95%6.19億 | -10.18%6.31億 | -10.18%6.31億 | -10.18%6.31億 |
資本公積 | 1.87%59.35億 | 1.87%59.33億 | 1.75%59.32億 | 4.95%59.25億 | 4.95%59.25億 | 3.24%58.26億 | 3.40%58.25億 | 3.55%58.3億 | 0.32%56.46億 | 0.32%56.46億 |
留存收益 | -17.60%-43.14億 | -2.50%-40.17億 | 1.20%-40.14億 | -9.02%-41.6億 | -9.02%-41.6億 | -4.78%-36.68億 | -5.75%-39.19億 | -14.11%-40.63億 | -1.11%-38.16億 | -1.11%-38.16億 |
不影響留存收益的損益 | 91.82%-5,395.9萬 | -4.69%-3.24億 | -82.95%-2.8億 | 36.70%-1.76億 | 36.70%-1.76億 | 5.90%-6.6億 | -106.46%-3.09億 | -5.00%-1.53億 | -249.57%-2.79億 | -249.57%-2.79億 |
股東權益總額 | 2.46%21.69億 | -0.93%21.95億 | -0.25%22.4億 | 0.91%22.03億 | 0.91%22.03億 | -1.27%21.17億 | -10.78%22.16億 | -14.59%22.46億 | -20.42%21.84億 | -20.42%21.84億 |
總權益 | 2.46%21.69億 | -0.93%21.95億 | -0.25%22.4億 | 0.91%22.03億 | 0.91%22.03億 | -1.27%21.17億 | -10.78%22.16億 | -14.59%22.46億 | -20.42%21.84億 | -20.42%21.84億 |
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
暫無數據