(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 | 396.34%5,023萬 | -69.25%1,115.1萬 | -69.25%1,115.1萬 | 150.34%4,667.6萬 | -86.06%1,323.4萬 | -65.31%1,012萬 | -61.49%3,625.9萬 | -61.49%3,625.9萬 | -87.52%1,864.5萬 | -5.43%9,495.4萬 |
-現金和現金等價物 | 396.34%5,023萬 | -69.25%1,115.1萬 | -69.25%1,115.1萬 | 150.34%4,667.6萬 | -86.06%1,323.4萬 | -65.31%1,012萬 | -61.49%3,625.9萬 | -61.49%3,625.9萬 | -87.52%1,864.5萬 | -5.43%9,495.4萬 |
應收款項 | 14.85%367.4萬 | 18.32%355.3萬 | 18.32%355.3萬 | 45.30%386.8萬 | 41.69%339.5萬 | 40.99%319.9萬 | 40.85%300.3萬 | 40.85%300.3萬 | 29.10%266.2萬 | 12.22%239.6萬 |
-應收賬款 | 14.85%367.4萬 | 18.32%355.3萬 | 18.32%355.3萬 | 45.30%386.8萬 | 41.69%339.5萬 | 40.99%319.9萬 | 40.85%300.3萬 | 40.85%300.3萬 | 29.10%266.2萬 | 12.22%239.6萬 |
貸款淨額 | 9.43%8.61億 | 8.78%8.47億 | 8.78%8.47億 | 14.88%8.53億 | 21.67%8.29億 | 15.50%7.87億 | 18.28%7.78億 | 18.28%7.78億 | 18.18%7.42億 | 5.68%6.81億 |
-貸款總額 | 9.33%8.73億 | 8.86%8.59億 | 8.86%8.59億 | 14.94%8.65億 | 21.68%8.41億 | 15.57%7.98億 | 18.22%7.89億 | 18.22%7.89億 | 18.10%7.53億 | 5.42%6.91億 |
-貸款損失準備金 | 2.15%1,158.6萬 | 15.05%1,182.4萬 | 15.05%1,182.4萬 | 18.01%1,196.7萬 | 19.42%1,151.7萬 | 18.34%1,134.2萬 | 10.76%1,027.7萬 | 10.76%1,027.7萬 | 11.81%1,014.1萬 | -2.73%964.4萬 |
-未賺利息 | -16.57%-58.4萬 | -11.28%-59.2萬 | -11.28%-59.2萬 | -50.56%-67萬 | -118.18%-62.4萬 | -129.82%-50.1萬 | -142.92%-53.2萬 | -142.92%-53.2萬 | -22.25%-44.5萬 | 74.71%-28.6萬 |
證券投資 | -13.80%2.07億 | -12.57%2.15億 | -12.57%2.15億 | -12.46%2.18億 | -14.60%2.3億 | -15.79%2.4億 | -13.91%2.46億 | -13.91%2.46億 | 6.08%2.49億 | 27.33%2.69億 |
-短期投資 | -13.80%2.07億 | -12.57%2.15億 | -12.57%2.15億 | -12.46%2.18億 | -14.60%2.3億 | -15.79%2.4億 | -13.91%2.46億 | -13.91%2.46億 | 6.08%2.49億 | 27.33%2.69億 |
固定資產淨額 | -4.20%1,577.5萬 | -3.01%1,599.5萬 | -3.01%1,599.5萬 | -3.72%1,612.8萬 | -3.94%1,628.2萬 | -4.40%1,646.7萬 | -5.07%1,649.2萬 | -5.07%1,649.2萬 | 70.67%1,675.1萬 | 71.72%1,695萬 |
-固定資產 | ---- | -1.47%3,483.4萬 | -1.47%3,483.4萬 | ---- | ---- | ---- | -0.25%3,535.4萬 | -0.25%3,535.4萬 | ---- | ---- |
-累計折舊 | ---- | 0.12%-1,883.9萬 | 0.12%-1,883.9萬 | ---- | ---- | ---- | -4.39%-1,886.2萬 | -4.39%-1,886.2萬 | ---- | ---- |
商譽和其他無形資產 | -6.71%343.3萬 | -7.31%351.1萬 | -7.31%351.1萬 | -8.60%358.2萬 | -11.03%359.1萬 | -9.72%368萬 | -7.43%378.8萬 | -7.43%378.8萬 | -3.26%391.9萬 | 1.28%403.6萬 |
-商譽 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 |
-其他無形資產 | -8.58%263.1萬 | -9.28%270.9萬 | -9.28%270.9萬 | -10.81%278萬 | -13.76%278.9萬 | -12.10%287.8萬 | -9.24%298.6萬 | -9.24%298.6萬 | -4.06%311.7萬 | 1.60%323.4萬 |
其他資產 | -4.89%361.4萬 | 1.54%396.2萬 | 1.54%396.2萬 | -20.05%406.7萬 | -6.78%531.7萬 | -19.85%380萬 | -28.10%390.2萬 | -28.10%390.2萬 | -10.49%508.7萬 | -7.31%570.4萬 |
總資產 | 7.43%11.51億 | 1.00%11.07億 | 1.00%11.07億 | 10.15%11.54億 | 2.53%11.09億 | 4.10%10.72億 | 2.49%10.96億 | 2.49%10.96億 | 1.08%10.48億 | 10.29%10.82億 |
負債 | ||||||||||
客戶存款 | 6.99%10.34億 | -1.31%9.79億 | -1.31%9.79億 | 10.24%10.48億 | -0.45%9.77億 | 4.70%9.67億 | 4.12%9.92億 | 4.12%9.92億 | 3.52%9.51億 | 13.45%9.81億 |
應付款項 | 255.58%373萬 | 705.03%239.9萬 | 705.03%239.9萬 | 4,384.91%237.7萬 | 2,003.77%111.5萬 | 1,708.62%104.9萬 | 373.02%29.8萬 | 373.02%29.8萬 | -30.26%5.3萬 | -50.00%5.3萬 |
-應付賬款 | 255.58%373萬 | 705.03%239.9萬 | 705.03%239.9萬 | 4,384.91%237.7萬 | 2,003.77%111.5萬 | 1,708.62%104.9萬 | 373.02%29.8萬 | 373.02%29.8萬 | -30.26%5.3萬 | -50.00%5.3萬 |
長期借款和租賃負債 | ---- | --1,320萬 | --1,320萬 | ---- | --2,470萬 | --230萬 | ---- | ---- | ---- | ---- |
-長期借款 | ---- | --1,320萬 | --1,320萬 | ---- | --2,470萬 | --230萬 | ---- | ---- | ---- | ---- |
其他負債 | 251.06%431.8萬 | -26.53%479萬 | -26.53%479萬 | -74.98%178.7萬 | -5.58%482.7萬 | -77.07%123萬 | -1.73%652萬 | -1.73%652萬 | -11.74%714.1萬 | -38.39%511.2萬 |
總負債 | 7.31%10.42億 | 0.06%9.99億 | 0.06%9.99億 | 9.84%10.52億 | 2.13%10.07億 | 4.59%9.71億 | 4.10%9.99億 | 4.10%9.99億 | 3.39%9.58億 | 12.95%9.86億 |
所有者權益 | ||||||||||
股本 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
-普通股股本 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.63%4,123.2萬 | 0.54%4,123.5萬 | 0.54%4,123.5萬 | 0.57%4,112.7萬 | 0.60%4,101.9萬 | 0.69%4,097.5萬 | 0.67%4,101.3萬 | 0.67%4,101.3萬 | 0.70%4,089.4萬 | 0.72%4,077.5萬 |
留存收益 | 3.09%1.43億 | 2.80%1.42億 | 2.80%1.42億 | 3.63%1.41億 | 3.98%1.4億 | 4.76%1.39億 | 5.32%1.38億 | 5.32%1.38億 | 5.27%1.36億 | 7.05%1.35億 |
減:庫存股 | 0.75%6,172.7萬 | 0.79%6,183.6萬 | 0.79%6,183.6萬 | -0.24%6,120.7萬 | 0.89%6,120.7萬 | 2.13%6,126.7萬 | 3.33%6,135.3萬 | 3.33%6,135.3萬 | 4.61%6,135.3萬 | 5.47%6,066.8萬 |
不影響留存收益的損益 | 24.64%-1,319.9萬 | 33.25%-1,319.1萬 | 33.25%-1,319.1萬 | 26.13%-1,849.8萬 | 5.84%-1,681萬 | -50.98%-1,751.5萬 | -1,148.33%-1,976.1萬 | -1,148.33%-1,976.1萬 | -10,980.09%-2,504.1萬 | -3,964.07%-1,785.2萬 |
其他權益 | 19.03%-82.1萬 | 18.16%-87萬 | 18.16%-87萬 | 17.37%-91.8萬 | 16.65%-96.6萬 | 16.06%-101.4萬 | 15.37%-106.3萬 | 15.37%-106.3萬 | 14.80%-111.1萬 | 14.34%-115.9萬 |
股東權益總額 | 8.58%1.09億 | 10.65%1.08億 | 10.65%1.08億 | 13.44%1.02億 | 6.58%1.02億 | -0.40%1億 | -11.54%9,733.6萬 | -11.54%9,733.6萬 | -18.40%8,971萬 | -11.22%9,584.8萬 |
總權益 | 8.58%1.09億 | 10.65%1.08億 | 10.65%1.08億 | 13.44%1.02億 | 6.58%1.02億 | -0.40%1億 | -11.54%9,733.6萬 | -11.54%9,733.6萬 | -18.40%8,971萬 | -11.22%9,584.8萬 |
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