(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 | 42.82%6,726.1萬 | 56.89%7,965.9萬 | 5.38%5,904.5萬 | -0.18%6,211.7萬 | -0.18%6,211.7萬 | 15.14%4,709.6萬 | -8.46%5,077.3萬 | 18.05%5,603.3萬 | 30.27%6,223.2萬 | 30.27%6,223.2萬 |
-現金和現金等價物 | 50.02%4,409.4萬 | 39.37%4,736.6萬 | -11.59%3,482.9萬 | -10.28%4,075.6萬 | -10.28%4,075.6萬 | 11.46%2,939.3萬 | -26.51%3,398.7萬 | 7.56%3,939.7萬 | 25.72%4,542.4萬 | 25.72%4,542.4萬 |
-限制性現金及投資 | 30.86%2,316.7萬 | 92.38%3,229.3萬 | 45.56%2,421.6萬 | 27.09%2,136.1萬 | 27.09%2,136.1萬 | 21.81%1,770.3萬 | 82.12%1,678.6萬 | 53.51%1,663.6萬 | 44.41%1,680.8萬 | 44.41%1,680.8萬 |
應收款項 | 37.59%1.31億 | 36.72%1.2億 | 36.40%1.19億 | 26.59%1.21億 | 26.59%1.21億 | 8.99%9,513.1萬 | -5.41%8,780.4萬 | -10.03%8,725.2萬 | 6.92%9,548.3萬 | 6.92%9,548.3萬 |
-應收賬款 | 33.07%3,294.4萬 | 37.70%3,112.4萬 | 40.34%2,937.4萬 | 32.08%2,702.8萬 | 32.08%2,702.8萬 | 35.04%2,475.6萬 | 42.87%2,260.2萬 | 47.72%2,093.1萬 | 55.51%2,046.3萬 | 55.51%2,046.3萬 |
-其他應收款 | 39.18%9,794.6萬 | 36.38%8,892.5萬 | 35.15%8,963.6萬 | 25.09%9,384萬 | 25.09%9,384萬 | 2.06%7,037.5萬 | -15.33%6,520.2萬 | -19.91%6,632.1萬 | -1.47%7,502萬 | -1.47%7,502萬 |
預付費用 | ---- | ---- | ---- | 9.93%202.6萬 | 9.93%202.6萬 | ---- | ---- | ---- | 13.21%184.3萬 | 13.21%184.3萬 |
貸款淨額 | 25.09%49億 | 22.00%45.91億 | 20.31%43.77億 | 17.00%41.52億 | 17.00%41.52億 | 13.12%39.17億 | 20.61%37.63億 | 25.14%36.38億 | 35.58%35.48億 | 35.58%35.48億 |
-貸款總額 | 25.37%48.8億 | 22.31%45.71億 | 20.61%43.55億 | 17.28%41.28億 | 17.28%41.28億 | 13.39%38.93億 | 20.93%37.37億 | 25.49%36.11億 | 36.00%35.2億 | 36.00%35.2億 |
-貸款損失準備金 | 3.54%485.1萬 | 13.27%524萬 | 4.40%526.7萬 | -2.53%476.9萬 | -2.53%476.9萬 | -12.10%468.5萬 | -5.69%462.6萬 | 8.17%504.5萬 | 14.81%489.3萬 | 14.81%489.3萬 |
-未賺利息 | -15.77%2,474.5萬 | -16.21%2,584.3萬 | -15.46%2,717.3萬 | -15.19%2,835.1萬 | -15.19%2,835.1萬 | -17.07%2,937.9萬 | -11.26%3,084.1萬 | -6.38%3,214.4萬 | 0.21%3,342.9萬 | 0.21%3,342.9萬 |
衍生資產 | ---- | ---- | --196.7萬 | ---- | ---- | --126.1萬 | ---- | ---- | ---- | ---- |
固定資產淨額 | -40.82%169.3萬 | -36.75%191.2萬 | -37.27%201.3萬 | -7.80%532.9萬 | -7.80%532.9萬 | -18.14%286.1萬 | -16.77%302.3萬 | -13.04%320.9萬 | -23.69%578萬 | -23.69%578萬 |
-固定資產 | ---- | ---- | ---- | 2.11%1,294.7萬 | 2.11%1,294.7萬 | ---- | ---- | ---- | -15.61%1,268萬 | -15.61%1,268萬 |
-累計折舊 | ---- | ---- | ---- | -10.41%-761.8萬 | -10.41%-761.8萬 | ---- | ---- | ---- | 7.41%-690萬 | 7.41%-690萬 |
止贖資產 | 112.84%6,236.1萬 | 148.96%5,075.7萬 | 112.51%4,628萬 | 232.22%4,426.8萬 | 232.22%4,426.8萬 | 122.16%2,929.9萬 | 6.09%2,038.8萬 | 34.62%2,177.8萬 | -24.10%1,332.5萬 | -24.10%1,332.5萬 |
商譽和其他無形資產 | 15.88%1,919.1萬 | 17.16%1,900.4萬 | -0.76%1,579.7萬 | -4.12%1,535.3萬 | -4.12%1,535.3萬 | -0.49%1,656.1萬 | 6.62%1,622萬 | 10.27%1,591.8萬 | 14.98%1,601.3萬 | 14.98%1,601.3萬 |
-商譽 | 0.00%677.5萬 | 0.00%677.5萬 | 0.00%677.5萬 | 0.00%677.5萬 | 0.00%677.5萬 | 0.00%677.5萬 | 0.00%677.5萬 | 0.00%677.5萬 | 0.00%677.5萬 | 0.00%677.5萬 |
-其他無形資產 | 26.88%1,241.6萬 | 29.48%1,222.9萬 | -1.32%902.2萬 | -7.14%857.8萬 | -7.14%857.8萬 | -0.83%978.6萬 | 11.93%944.5萬 | 19.34%914.3萬 | 29.17%923.8萬 | 29.17%923.8萬 |
其他資產 | -10.24%630.8萬 | 22.81%956.6萬 | -55.43%546.8萬 | -52.66%16萬 | -52.66%16萬 | -61.91%702.8萬 | -29.42%778.9萬 | 67.03%1,226.8萬 | 10.82%33.8萬 | 10.82%33.8萬 |
總資產 | 26.36%52.02億 | 23.34%48.73億 | 20.62%46.28億 | 17.49%44.05億 | 17.49%44.05億 | 12.88%41.17億 | 18.56%39.51億 | 23.39%38.37億 | 33.30%37.49億 | 33.30%37.49億 |
負債 | ||||||||||
應付款項 | 43.59%1.41億 | 44.77%1.38億 | 45.91%1.24億 | 33.26%1.22億 | 33.26%1.22億 | 30.23%9,786.9萬 | 21.64%9,534.4萬 | -8.40%8,497.6萬 | -0.73%9,152.5萬 | -0.73%9,152.5萬 |
-應付賬款 | 43.59%1.41億 | 44.77%1.38億 | 45.91%1.24億 | 33.26%1.22億 | 33.26%1.22億 | 30.23%9,786.9萬 | 21.64%9,534.4萬 | -8.40%8,497.6萬 | -0.73%9,152.5萬 | -0.73%9,152.5萬 |
短期借款和租賃負債 | 101.71%4.34億 | 0.72%2.37億 | 20.75%3.6億 | 1.19%3.35億 | 1.19%3.35億 | -36.72%2.15億 | 13.13%2.36億 | -29.76%2.98億 | 9.88%3.31億 | 9.88%3.31億 |
-短期借款 | 101.71%4.34億 | 0.72%2.37億 | 20.75%3.6億 | 1.19%3.35億 | 1.19%3.35億 | -36.72%2.15億 | 13.13%2.36億 | -29.76%2.98億 | 9.88%3.31億 | 9.88%3.31億 |
長期借款和租賃負債 | 22.29%41.39億 | 25.13%40.23億 | 20.41%36.88億 | 19.05%35.07億 | 19.05%35.07億 | 18.27%33.84億 | 19.67%32.15億 | 36.46%30.63億 | 42.00%29.46億 | 42.00%29.46億 |
-長期借款 | 22.29%41.39億 | 25.13%40.23億 | 20.41%36.88億 | 19.05%35.07億 | 19.05%35.07億 | 18.27%33.84億 | 19.67%32.15億 | 36.46%30.63億 | 42.00%29.46億 | 42.00%29.46億 |
衍生品負債 | --148.6萬 | --37.4萬 | --0 | --366.5萬 | --366.5萬 | ---- | ---- | ---- | --0 | --0 |
總負債 | 27.52%47.15億 | 24.05%43.99億 | 21.07%41.72億 | 17.79%39.68億 | 17.79%39.68億 | 12.84%36.97億 | 19.26%35.46億 | 24.77%34.46億 | 36.49%33.68億 | 36.49%33.68億 |
所有者權益 | ||||||||||
股本 | 1.52%33.5萬 | 1.82%33.5萬 | 1.83%33.4萬 | 1.53%33.1萬 | 1.53%33.1萬 | 1.54%33萬 | 1.23%32.9萬 | 0.92%32.8萬 | 0.93%32.6萬 | 0.93%32.6萬 |
-普通股股本 | 1.52%33.5萬 | 1.82%33.5萬 | 1.83%33.4萬 | 1.53%33.1萬 | 1.53%33.1萬 | 1.54%33萬 | 1.23%32.9萬 | 0.92%32.8萬 | 0.93%32.6萬 | 0.93%32.6萬 |
資本公積 | 2.68%3.13億 | 2.68%3.11億 | 2.31%3.08億 | 2.14%3.07億 | 2.14%3.07億 | 2.05%3.05億 | 1.80%3.03億 | 1.44%3.01億 | 1.33%3億 | 1.33%3億 |
留存收益 | 57.16%1.77億 | 61.80%1.61億 | 67.45%1.46億 | 68.21%1.29億 | 68.21%1.29億 | 64.96%1.12億 | 70.94%9,946.5萬 | 83.59%8,728.2萬 | 72.51%7,663.3萬 | 72.51%7,663.3萬 |
減:庫存股 | 121.72%286.9萬 | 121.72%286.9萬 | 101.16%260.3萬 | 187.99%131.9萬 | 187.99%131.9萬 | 182.53%129.4萬 | 182.53%129.4萬 | 182.53%129.4萬 | --45.8萬 | --45.8萬 |
不影響留存收益的損益 | ---265.5萬 | --159.8萬 | --79.4萬 | ---121萬 | ---121萬 | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | 16.39%4.85億 | 17.33%4.71億 | 16.85%4.53億 | 15.03%4.33億 | 15.03%4.33億 | 13.52%4.16億 | 12.87%4.02億 | 12.54%3.88億 | 10.47%3.77億 | 10.47%3.77億 |
非控制性權益 | -15.62%305.3萬 | -3.14%342.4萬 | -2.90%351.1萬 | -7.05%342.9萬 | -7.05%342.9萬 | -7.80%361.8萬 | -2.27%353.5萬 | 3.58%361.6萬 | 9.11%368.9萬 | 9.11%368.9萬 |
總權益 | 16.11%4.88億 | 17.15%4.75億 | 16.67%4.56億 | 14.82%4.37億 | 14.82%4.37億 | 13.29%4.2億 | 12.72%4.05億 | 12.45%3.91億 | 10.45%3.81億 | 10.45%3.81億 |
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
暫無數據