(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 | -12.39%2.01億 | -28.75%1.99億 | -28.75%1.99億 | 36.08%3.6億 | 0.88%3.34億 | -54.00%2.29億 | -51.69%2.79億 | -51.69%2.79億 | -45.63%2.64億 | -32.22%3.31億 |
-現金和現金等價物 | -41.19%5,989萬 | -56.15%7,696.7萬 | -56.15%7,696.7萬 | 6.32%1.74億 | 3.39%2.09億 | -59.55%1.02億 | -50.85%1.76億 | -50.85%1.76億 | -13.69%1.64億 | 50.14%2.02億 |
-限制性現金及投資 | 10.69%1.41億 | 17.84%1.22億 | 17.84%1.22億 | 84.39%1.86億 | -3.06%1.25億 | -48.32%1.27億 | -53.05%1.03億 | -53.05%1.03億 | -66.04%1.01億 | -63.61%1.29億 |
應收款項 | -12.58%2,292.4萬 | 9.36%2,660.4萬 | 9.36%2,660.4萬 | 6.07%2,560.8萬 | -9.22%2,380.9萬 | -58.38%2,622.2萬 | -1.71%2,432.8萬 | -1.71%2,432.8萬 | -14.89%2,414.3萬 | 44.83%2,622.7萬 |
-其他應收款 | -1.36%2,292.4萬 | 16.97%2,660.4萬 | 16.97%2,660.4萬 | 32.64%2,560.8萬 | 48.84%2,380.9萬 | 52.75%2,323.9萬 | 35.66%2,274.4萬 | 35.66%2,274.4萬 | 5.16%1,930.6萬 | -10.18%1,599.6萬 |
預付費用 | ---- | ---- | ---- | -16.06%155.7萬 | -12.96%75.2萬 | -0.41%121.5萬 | ---- | ---- | 6.30%185.5萬 | 22.90%86.4萬 |
貸款淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.20%2,364.9萬 | 12.76%2,347.8萬 |
-貸款總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.20%2,364.9萬 | 12.76%2,347.8萬 |
證券投資 | 8.06%3.91億 | -2.26%3.44億 | -2.26%3.44億 | -30.55%2.18億 | -36.85%2.83億 | -58.31%3.62億 | -26.31%3.52億 | -26.31%3.52億 | -44.33%3.14億 | -7.04%4.48億 |
-可供出售證券 | 8.06%3.91億 | -2.26%3.44億 | -2.26%3.44億 | -30.55%2.18億 | -36.85%2.83億 | -58.31%3.62億 | -26.31%3.52億 | -26.31%3.52億 | -44.33%3.14億 | -7.04%4.48億 |
長期股權投資 | ---- | ---- | ---- | -85.47%50.5萬 | -86.11%50.3萬 | -89.62%50.4萬 | ---- | ---- | -72.03%347.5萬 | -74.01%362.2萬 |
衍生資產 | -96.17%13.1萬 | 41.84%93.9萬 | 41.84%93.9萬 | --0 | --0 | -80.67%341.6萬 | 145.19%66.2萬 | 145.19%66.2萬 | 5,808.95%1,122.7萬 | -2.90%428.9萬 |
其他資產 | -9.21%46.17億 | 6.13%47.14億 | 6.13%47.14億 | 29.25%52.26億 | 50.68%52.25億 | -9.31%50.86億 | -39.38%44.41億 | -39.38%44.41億 | -51.08%40.43億 | -57.97%34.67億 |
總資產 | -8.34%52.31億 | 3.66%52.84億 | 3.66%52.84億 | 24.45%58.31億 | 36.28%58.66億 | -19.42%57.07億 | -39.63%50.97億 | -39.63%50.97億 | -50.04%46.86億 | -53.60%43.04億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | -8.74%43.94億 | 5.29%44.59億 | 5.29%44.59億 | 28.29%49.87億 | 52.01%49.59億 | -17.52%48.15億 | -39.40%42.35億 | -39.40%42.35億 | -50.63%38.87億 | -58.45%32.63億 |
應付款項 | 12.38%5,199.3萬 | -24.05%4,284.9萬 | -24.05%4,284.9萬 | 54.21%5,167.5萬 | 40.24%6,332.2萬 | 16.72%4,626.6萬 | 42.77%5,641.8萬 | 42.77%5,641.8萬 | -10.42%3,351萬 | 29.55%4,515.4萬 |
-應付賬款 | 16.43%2,829.1萬 | -22.03%1,708.3萬 | -22.03%1,708.3萬 | 410.06%2,858.9萬 | 1,025.55%4,193.8萬 | 653.19%2,429.8萬 | 616.51%2,191.1萬 | 616.51%2,191.1萬 | 99.11%560.5萬 | 74.44%372.6萬 |
-應付股利 | 17.24%1,953萬 | -22.96%1,938.4萬 | -22.96%1,938.4萬 | -15.64%1,938.4萬 | -40.00%1,783.2萬 | -43.90%1,665.8萬 | -15.25%2,516.2萬 | -15.25%2,516.2萬 | -18.10%2,297.9萬 | 14.00%2,972.2萬 |
-應付關聯方款項 | 0.56%376萬 | -12.26%390.7萬 | -12.26%390.7萬 | -12.07%370.2萬 | -40.58%355.2萬 | -41.92%373.9萬 | -31.38%445.3萬 | -31.38%445.3萬 | -32.77%421萬 | -1.42%597.8萬 |
-其他應付款 | -73.77%41.2萬 | -49.41%247.5萬 | -49.41%247.5萬 | ---- | ---- | 459.07%157.1萬 | 1,647.14%489.2萬 | 1,647.14%489.2萬 | 161.31%71.6萬 | 880.82%572.8萬 |
衍生品負債 | ---- | --0 | --0 | 106.68%763.7萬 | -92.93%263.5萬 | -84.16%1,229.1萬 | -85.52%207.9萬 | -85.52%207.9萬 | -68.34%369.5萬 | 115.99%3,728.4萬 |
總負債 | -8.77%44.46億 | 4.85%45.02億 | 4.85%45.02億 | 28.59%50.46億 | 50.24%50.25億 | -18.16%48.73億 | -39.03%42.93億 | -39.03%42.93億 | -50.47%39.24億 | -57.68%33.45億 |
所有者權益 | ||||||||||
股本 | -4.92%2.84億 | -3.38%2.89億 | -3.38%2.89億 | -1.63%2.94億 | -27.90%2.97億 | -30.64%2.99億 | -30.17%2.99億 | -30.17%2.99億 | -30.63%2.99億 | -4.32%4.12億 |
-普通股股本 | 17.31%48.8萬 | 25.06%48.4萬 | 25.06%48.4萬 | 37.11%48.4萬 | 34.85%44.5萬 | -87.39%41.6萬 | 17.27%38.7萬 | 17.27%38.7萬 | -88.68%35.3萬 | -88.61%33萬 |
-優先股股本 | -4.95%2.84億 | -3.42%2.88億 | -3.42%2.88億 | -1.68%2.94億 | -27.96%2.97億 | -30.20%2.99億 | -30.20%2.99億 | -30.20%2.99億 | -30.20%2.99億 | -3.75%4.12億 |
資本公積 | 1.96%40.15億 | 2.81%40.11億 | 2.81%40.11億 | 3.95%40.11億 | 3.90%39.69億 | 3.17%39.37億 | 2.15%39.02億 | 2.15%39.02億 | 2.58%38.58億 | 3.40%38.2億 |
留存收益 | -3.10%-35.14億 | -3.25%-35.18億 | -3.25%-35.18億 | -3.17%-35.21億 | -4.02%-34.28億 | -8.23%-34.08億 | -18.19%-34.07億 | -18.19%-34.07億 | -22.76%-34.13億 | -17.63%-32.95億 |
不影響留存收益的損益 | -90.94%53.5萬 | -93.51%69.8萬 | -93.51%69.8萬 | -94.65%88.3萬 | -87.95%274.1萬 | -79.97%590.4萬 | -71.14%1,076.1萬 | -71.14%1,076.1萬 | -62.51%1,651萬 | -54.43%2,274.9萬 |
股東權益總額 | -5.82%7.86億 | -2.66%7.83億 | -2.66%7.83億 | 3.13%7.85億 | -12.36%8.41億 | -26.05%8.34億 | -42.65%8.04億 | -42.65%8.04億 | -47.73%7.61億 | -30.14%9.59億 |
總權益 | -5.82%7.86億 | -2.66%7.83億 | -2.66%7.83億 | 3.13%7.85億 | -12.36%8.41億 | -26.05%8.34億 | -42.65%8.04億 | -42.65%8.04億 | -47.73%7.61億 | -30.14%9.59億 |
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