(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 | -51.38%1.61億 | 1.53%2.25億 | 1.53%2.25億 | -3.58%3.08億 | 27.49%3.08億 | 53.67%3.32億 | -35.29%2.22億 | -35.29%2.22億 | 31.16%3.19億 | 18.10%2.42億 |
-現金和現金等價物 | -51.38%1.61億 | 1.53%2.25億 | 1.53%2.25億 | -3.58%3.08億 | 27.49%3.08億 | 53.67%3.32億 | -35.29%2.22億 | -35.29%2.22億 | 31.16%3.19億 | 18.10%2.42億 |
應收款項 | 29.41%8,507.2萬 | 10.66%7,235.4萬 | 10.66%7,235.4萬 | 11.59%6,864.3萬 | 54.29%7,156.9萬 | 48.16%6,573.8萬 | 58.62%6,538.3萬 | 58.62%6,538.3萬 | 73.54%6,151.2萬 | 17.70%4,638.7萬 |
-應收賬款 | 29.41%8,507.2萬 | 10.66%7,235.4萬 | 10.66%7,235.4萬 | 11.59%6,864.3萬 | 54.29%7,156.9萬 | 48.16%6,573.8萬 | 58.62%6,538.3萬 | 58.62%6,538.3萬 | 73.54%6,151.2萬 | 17.70%4,638.7萬 |
貸款淨額 | -68.46%2.69億 | -57.88%4.26億 | -57.88%4.26億 | -92.10%6.91億 | -92.75%6.49億 | -89.81%8.52億 | -87.14%10.11億 | -87.14%10.11億 | 20.29%87.4億 | 19.10%89.62億 |
-貸款總額 | -68.46%2.69億 | -57.88%4.26億 | -57.88%4.26億 | -92.10%6.91億 | -92.75%6.49億 | -89.81%8.52億 | -87.14%10.11億 | -87.14%10.11億 | 20.29%87.4億 | 19.10%89.62億 |
衍生資產 | -46.82%4,728.4萬 | -77.13%2,942.5萬 | -77.13%2,942.5萬 | -62.27%9,403.7萬 | -54.53%6,354.6萬 | 115.52%8,890.5萬 | 666.26%1.29億 | 666.26%1.29億 | 2,446.44%2.49億 | --1.4億 |
止贖資產 | 16.28%6.27億 | 71.63%5.19億 | 71.63%5.19億 | 70.15%4.95億 | --4.79億 | --5.39億 | 99.41%3.03億 | 99.41%3.03億 | 90.49%2.91億 | --0 |
待售資產 | --0 | -51.57%7,865.3萬 | -51.57%7,865.3萬 | -51.14%7,918.8萬 | -51.48%7,902.1萬 | --0 | --1.62億 | --1.62億 | --1.62億 | --1.63億 |
其他資產 | 5.30%80.36億 | 3.51%79.45億 | 3.51%79.45億 | 1,472,396.63%74.21億 | 10,144,890.79%77.1億 | 3,101,914.63%76.31億 | 228,696.39%76.76億 | 228,696.39%76.76億 | -95.12%50.4萬 | -99.76%7.6萬 |
總資產 | -2.98%92.25億 | -2.84%92.97億 | -2.84%92.97億 | -6.79%91.57億 | -2.02%93.6億 | 7.84%95.08億 | 13.68%95.68億 | 13.68%95.68億 | 27.29%98.24億 | 20.10%95.53億 |
負債 | ||||||||||
應付款項 | -21.21%1.05億 | 8.17%9,397.2萬 | 8.17%9,397.2萬 | 8.84%1.01億 | 9.93%9,199.6萬 | 57.67%1.33億 | 10.29%8,687.4萬 | 10.29%8,687.4萬 | 14.47%9,294.4萬 | 9.01%8,368.8萬 |
-應付賬款 | 18.39%4,207.2萬 | 29.52%3,101.2萬 | 29.52%3,101.2萬 | 26.57%3,862.4萬 | 38.30%2,957.7萬 | 59.62%3,553.7萬 | 48.11%2,394.3萬 | 48.11%2,394.3萬 | 58.81%3,051.6萬 | 45.53%2,138.6萬 |
-應付股利 | -39.42%5,318萬 | 0.38%5,340.7萬 | 0.38%5,340.7萬 | 0.68%5,302.2萬 | 0.68%5,302.9萬 | 66.76%8,779萬 | 0.70%5,320.3萬 | 0.70%5,320.3萬 | 0.51%5,266.6萬 | 0.07%5,267萬 |
-應付關聯方款項 | -1.16%942.3萬 | -1.80%955.3萬 | -1.80%955.3萬 | -2.53%951.5萬 | -2.51%939萬 | 1.92%953.4萬 | -0.46%972.8萬 | -0.46%972.8萬 | 1.87%976.2萬 | 2.03%963.2萬 |
短期借款和租賃負債 | 5.21%56.1億 | 4.57%55.52億 | 4.57%55.52億 | -4.04%51.47億 | 3.57%53.79億 | 16.38%53.33億 | 27.65%53.09億 | 27.65%53.09億 | 55.44%53.64億 | 40.77%51.94億 |
-短期借款 | 5.21%56.1億 | 4.57%55.52億 | 4.57%55.52億 | -4.04%51.47億 | 3.57%53.79億 | 16.38%53.33億 | 27.65%53.09億 | 27.65%53.09億 | 55.44%53.64億 | 40.77%51.94億 |
長期撥備 | -22.79%362.5萬 | -7.59%401.7萬 | -7.59%401.7萬 | 41.25%397.2萬 | 20.88%483.4萬 | 19.53%469.5萬 | 39.95%434.7萬 | 39.95%434.7萬 | 28.23%281.2萬 | 63.63%399.9萬 |
長期借款和租賃負債 | -13.72%14.02億 | -15.53%14.03億 | -15.53%14.03億 | -4.61%15.82億 | -14.01%15.9億 | -12.20%16.25億 | -10.24%16.61億 | -10.24%16.61億 | -10.46%16.58億 | -0.27%18.49億 |
-長期借款 | -13.72%14.02億 | -15.53%14.03億 | -15.53%14.03億 | -4.61%15.82億 | -14.01%15.9億 | -12.20%16.25億 | -10.24%16.61億 | -10.24%16.61億 | -10.46%16.58億 | -0.27%18.49億 |
衍生品負債 | -13.52%4,584萬 | -81.37%2,582萬 | -81.37%2,582萬 | -64.11%9,926萬 | -50.24%6,906萬 | 40.26%5,300.6萬 | 547.15%1.39億 | 547.15%1.39億 | 2,742.03%2.77億 | 475.12%1.39億 |
非持續經營負債 | --0 | -49.41%328.5萬 | -49.41%328.5萬 | -37.15%384.4萬 | -79.90%143.8萬 | --0 | --649.3萬 | --649.3萬 | --611.6萬 | --715.6萬 |
其他負債 | -12.91%1,082.5萬 | -16.13%607.8萬 | -16.13%607.8萬 | -49.71%802.3萬 | 176.52%897.3萬 | 725.30%1,242.9萬 | -20.22%724.7萬 | -20.22%724.7萬 | 0.62%1,595.5萬 | -74.63%324.5萬 |
總負債 | 0.24%71.78億 | -1.74%70.88億 | -1.74%70.88億 | -6.35%69.45億 | -1.84%71.45億 | 9.06%71.61億 | 17.83%72.14億 | 17.83%72.14億 | 37.05%74.16億 | 28.62%72.8億 |
所有者權益 | ||||||||||
股本 | 0.54%148.9萬 | 0.54%148.2萬 | 0.54%148.2萬 | 0.54%148.2萬 | 0.47%148.1萬 | 0.54%148.1萬 | 0.48%147.4萬 | 0.48%147.4萬 | 0.48%147.4萬 | 0.48%147.4萬 |
-普通股股本 | 0.57%142.1萬 | 0.57%141.4萬 | 0.57%141.4萬 | 0.57%141.4萬 | 0.50%141.3萬 | 0.57%141.3萬 | 0.50%140.6萬 | 0.50%140.6萬 | 0.50%140.6萬 | 0.50%140.6萬 |
-優先股股本 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 |
資本公積 | 0.36%27.24億 | 0.39%27.27億 | 0.39%27.27億 | 0.40%27.23億 | 0.41%27.19億 | 0.41%27.15億 | -0.15%27.17億 | -0.15%27.17億 | -0.16%27.12億 | -0.16%27.08億 |
留存收益 | -84.12%-6.78億 | -42.97%-5.2億 | -42.97%-5.2億 | -67.51%-5.13億 | -15.91%-5.05億 | 18.80%-3.68億 | 14.96%-3.64億 | 14.96%-3.64億 | 25.62%-3.06億 | -4.05%-4.36億 |
股東權益總額 | -12.78%20.47億 | -6.19%22.09億 | -6.19%22.09億 | -8.14%22.12億 | -2.57%22.15億 | 4.29%23.48億 | 2.61%23.55億 | 2.61%23.55億 | 4.39%24.08億 | -0.93%22.73億 |
總權益 | -12.78%20.47億 | -6.19%22.09億 | -6.19%22.09億 | -8.14%22.12億 | -2.57%22.15億 | 4.29%23.48億 | 2.61%23.55億 | 2.61%23.55億 | 4.39%24.08億 | -0.93%22.73億 |
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