(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 | -10.99%7.54億 | 35.92%7.48億 | 35.92%7.48億 | -34.67%5.33億 | -38.88%7.99億 | -54.33%8.47億 | -72.81%5.5億 | -72.81%5.5億 | -70.42%8.15億 | -52.78%13.07億 |
-現金和現金等價物 | -10.97%7.54億 | 35.96%7.48億 | 35.96%7.48億 | -34.66%5.33億 | -38.87%7.99億 | -54.33%8.47億 | -72.80%5.5億 | -72.80%5.5億 | -70.41%8.15億 | -52.77%13.07億 |
-限制性現金及投資 | ---- | --0 | --0 | --0 | --0 | -18.86%14.2萬 | -87.52%15.7萬 | -87.52%15.7萬 | -87.00%16.4萬 | -86.82%16.9萬 |
應收款項 | -5.57%1.21億 | -3.69%1.19億 | -3.69%1.19億 | -9.52%1.16億 | -18.83%1.18億 | -7.33%1.29億 | -14.79%1.24億 | -14.79%1.24億 | -9.36%1.28億 | -4.23%1.45億 |
-應收賬款 | -5.57%1.21億 | -3.69%1.19億 | -3.69%1.19億 | -9.52%1.16億 | -18.83%1.18億 | -7.33%1.29億 | -14.79%1.24億 | -14.79%1.24億 | -9.36%1.28億 | -4.23%1.45億 |
預付費用 | 4.45%6,214.5萬 | 14.88%6,304萬 | 14.88%6,304萬 | -3.15%6,754.5萬 | 4.03%6,834.6萬 | 4.51%5,950萬 | -10.13%5,487.5萬 | -10.13%5,487.5萬 | 7.26%6,974.2萬 | 6.62%6,569.6萬 |
貸款淨額 | 10.04%74.11億 | 10.09%74.02億 | 10.09%74.02億 | 8.18%71.3億 | 6.12%69.88億 | 4.44%67.35億 | 6.22%67.23億 | 6.22%67.23億 | 4.91%65.91億 | 3.64%65.85億 |
-貸款總額 | 9.88%75.68億 | 9.99%75.63億 | 9.99%75.63億 | 8.03%72.88億 | 5.99%71.48億 | 4.25%68.87億 | 6.02%68.76億 | 6.02%68.76億 | 4.38%67.46億 | 3.03%67.44億 |
-貸款損失準備金 | 3.08%1.57億 | 5.52%1.61億 | 5.52%1.61億 | 1.53%1.58億 | 0.56%1.6億 | -3.30%1.52億 | -2.09%1.53億 | -2.09%1.53億 | -14.21%1.55億 | -17.04%1.59億 |
證券投資 | 29.48%24.82億 | 36.28%26.87億 | 36.28%26.87億 | 1.56%20.74億 | -1.39%17.03億 | 52.31%19.17億 | 120.08%19.72億 | 120.08%19.72億 | 128.28%20.43億 | 171.60%17.27億 |
-交易證券 | 40.00%1.4萬 | 44.44%1.3萬 | 44.44%1.3萬 | 27.27%1.4萬 | 0.00%1.3萬 | -44.44%1萬 | -55.00%9,000 | -55.00%9,000 | -50.00%1.1萬 | -55.17%1.3萬 |
-可供出售證券 | 20.90%4,016.2萬 | 62.54%3,846.9萬 | 62.54%3,846.9萬 | 80.40%4,216.2萬 | 81.11%3,594.6萬 | 79.01%3,321.8萬 | 34.64%2,366.7萬 | 34.64%2,366.7萬 | 124.00%2,337.2萬 | 116.49%1,984.8萬 |
-持有至到期證券 | 2.56%5.44億 | 2.61%5.49億 | 2.61%5.49億 | -4.00%5.19億 | -4.09%5.25億 | 47.55%5.31億 | 45.59%5.35億 | 45.59%5.35億 | 44.12%5.41億 | 337.78%5.48億 |
-短期投資 | 40.25%18.98億 | 48.59%20.99億 | 48.59%20.99億 | 2.35%15.13億 | -1.53%11.42億 | 53.70%13.53億 | 176.63%14.13億 | 176.63%14.13億 | 190.39%14.78億 | 131.17%11.6億 |
承兌匯票 | -14.18%2,582.6萬 | -10.60%2,557.6萬 | -10.60%2,557.6萬 | 5.95%3,098.4萬 | 32.39%3,594.5萬 | 0.79%3,009.4萬 | -19.03%2,860.7萬 | -19.03%2,860.7萬 | 20.00%2,924.5萬 | -2.00%2,715萬 |
固定資產淨額 | -1.68%1.27億 | -4.81%1.26億 | -4.81%1.26億 | -6.93%1.23億 | -2.73%1.26億 | 2.20%1.29億 | 9.27%1.32億 | 9.27%1.32億 | 12.42%1.32億 | 9.22%1.3億 |
-固定資產 | -1.68%1.27億 | -1.23%2.02億 | -1.23%2.02億 | -6.93%1.23億 | -2.73%1.26億 | 2.20%1.29億 | 5.07%2.04億 | 5.07%2.04億 | 12.42%1.32億 | 9.22%1.3億 |
-累計折舊 | ---- | -5.33%-7,589.1萬 | -5.33%-7,589.1萬 | ---- | ---- | ---- | 1.85%-7,205.1萬 | 1.85%-7,205.1萬 | ---- | ---- |
止贖資產 | 28.10%1,769.4萬 | -6.44%1,481.2萬 | -6.44%1,481.2萬 | -21.72%1,398.7萬 | -16.77%1,464.3萬 | -22.93%1,381.3萬 | -6.79%1,583.1萬 | -6.79%1,583.1萬 | 15.79%1,786.8萬 | 4.61%1,759.4萬 |
商譽和其他無形資產 | -4.04%1.53億 | -5.10%1.54億 | -5.10%1.54億 | -5.15%1.57億 | -5.26%1.58億 | -5.91%1.59億 | -4.90%1.63億 | -4.90%1.63億 | -4.08%1.66億 | -4.36%1.67億 |
-商譽 | 0.00%8,424.1萬 | 0.00%8,424.1萬 | 0.00%8,424.1萬 | -2.12%8,424.1萬 | -2.12%8,424.1萬 | -2.12%8,424.1萬 | -2.12%8,424.1萬 | -2.12%8,424.1萬 | 0.00%8,606.9萬 | 0.00%8,606.9萬 |
-其他無形資產 | -8.57%6,876.9萬 | -10.57%7,021.4萬 | -10.57%7,021.4萬 | -8.41%7,302萬 | -8.60%7,410.9萬 | -9.81%7,521.3萬 | -7.70%7,851.4萬 | -7.70%7,851.4萬 | -8.12%7,972.3萬 | -8.60%8,108萬 |
總資產 | 10.95%111.59億 | 15.54%113.44億 | 15.54%113.44億 | 1.98%102.57億 | -2.11%100.32億 | -1.30%100.58億 | -0.82%98.19億 | -0.82%98.19億 | -5.17%100.58億 | -2.05%102.48億 |
負債 | ||||||||||
客戶存款 | 11.47%95.48億 | 13.93%97.62億 | 13.93%97.62億 | -3.54%85.42億 | -5.44%85.38億 | -4.60%85.65億 | -0.40%85.68億 | -0.40%85.68億 | -4.21%88.55億 | -0.67%90.3億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | --1.51億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | -11.09%2.25億 | 313.20%2.25億 | 313.20%2.25億 | 483.35%3.23億 | 338.34%2.51億 | 333.42%2.53億 | -42.77%5,440.4萬 | -42.77%5,440.4萬 | -57.79%5,537.7萬 | -57.35%5,715.6萬 |
-長期借款 | -11.47%2.01億 | 642.66%2.01億 | 642.66%2.01億 | 1,003.23%3.01億 | 720.14%2.27億 | 708.95%2.27億 | -58.13%2,703.4萬 | -58.13%2,703.4萬 | -72.47%2,726.3萬 | -72.37%2,761.8萬 |
-長期租賃負債 | -7.78%2,396.9萬 | -12.21%2,402.9萬 | -12.21%2,402.9萬 | -20.79%2,226.9萬 | -18.64%2,403.1萬 | -14.19%2,599萬 | -10.26%2,737萬 | -10.26%2,737萬 | -12.60%2,811.4萬 | -13.26%2,953.8萬 |
非流動遞延負債 | --2,287.6萬 | --2,244.4萬 | --2,244.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.54%2.8萬 | -98.38%2.1萬 |
其他負債 | -1.45%1.48億 | -7.84%1.42億 | -7.84%1.42億 | -4.82%1.46億 | -2.04%1.43億 | 32.22%1.5億 | 16.75%1.54億 | 16.75%1.54億 | -12.86%1.54億 | -6.29%1.46億 |
總負債 | 10.88%99.44億 | 15.66%101.51億 | 15.66%101.51億 | 1.07%91.62億 | -3.26%89.32億 | -1.99%89.68億 | -0.61%87.76億 | -0.61%87.76億 | -5.12%90.64億 | -1.59%92.33億 |
所有者權益 | ||||||||||
股本 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | -28.61%5,988.5萬 |
-普通股股本 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 | 0.00%5,988.5萬 |
資本公積 | 0.22%6.36億 | 0.29%6.39億 | 0.29%6.39億 | 0.29%6.37億 | 0.23%6.36億 | 0.16%6.35億 | -0.04%6.37億 | -0.04%6.37億 | -0.04%6.36億 | 1.21%6.35億 |
留存收益 | 22.79%6.72億 | 23.81%6.39億 | 23.81%6.39億 | 25.49%6.07億 | 26.66%5.77億 | 28.46%5.48億 | 29.11%5.16億 | 29.11%5.16億 | 28.83%4.84億 | 29.43%4.56億 |
減:庫存股 | 6.63%2.27億 | 8.15%2.28億 | 8.15%2.28億 | 8.16%2.28億 | 7.15%2.26億 | 17.75%2.13億 | 40.22%2.11億 | 40.22%2.11億 | 49.89%2.11億 | 109.63%2.11億 |
不影響留存收益的損益 | 23.35%7,400.1萬 | 107.33%8,395.4萬 | 107.33%8,395.4萬 | -25.23%1,909.7萬 | -30.13%5,300.3萬 | -40.45%5,999.3萬 | -67.04%4,049.2萬 | -67.04%4,049.2萬 | -79.25%2,554萬 | -35.62%7,586.3萬 |
股東權益總額 | 11.58%12.16億 | 14.49%11.93億 | 14.49%11.93億 | 10.22%10.95億 | 8.37%11億 | 4.76%10.9億 | -2.50%10.42億 | -2.50%10.42億 | -5.68%9.94億 | -6.04%10.15億 |
總權益 | 11.58%12.16億 | 14.49%11.93億 | 14.49%11.93億 | 10.22%10.95億 | 8.37%11億 | 4.76%10.9億 | -2.50%10.42億 | -2.50%10.42億 | -5.68%9.94億 | -6.04%10.15億 |
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