(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金、現金等價物及出售的聯邦資金 | 11.13%20.64億 | -22.67%16.88億 | -13.85%15.43億 | -13.85%15.43億 | -25.00%15.95億 | -8.57%18.57億 | 12.73%21.83億 | -8.06%17.91億 | -8.06%17.91億 | 3.19%21.27億 |
-現金及現金等價物 | -2.55%18.1億 | -22.67%16.88億 | -13.85%15.43億 | -13.85%15.43億 | -25.00%15.95億 | -8.57%18.57億 | 12.73%21.83億 | -8.06%17.91億 | -8.06%17.91億 | 3.19%21.27億 |
-其中:現金 | 32.18%6.2億 | 3.91%6.34億 | 0.28%5億 | 0.28%5億 | -6.05%5.23億 | -18.47%4.69億 | 35.08%6.1億 | -5.26%4.99億 | -5.26%4.99億 | -14.81%5.56億 |
-其中:現金等價物 | -16.53%11.19億 | -34.82%9.89億 | -20.39%9.82億 | -20.39%9.82億 | -33.19%10.17億 | -4.50%13.4億 | 5.74%15.18億 | -9.99%12.34億 | -9.99%12.34億 | 12.22%15.23億 |
-其中:現金及應收銀行款 | 48.46%7,150.5萬 | 17.86%6,493.4萬 | 3.80%6,062萬 | 3.80%6,062萬 | 15.01%5,542.7萬 | -9.08%4,816.3萬 | 11.63%5,509.2萬 | 14.81%5,840.3萬 | 14.81%5,840.3萬 | -6.50%4,819.5萬 |
-貨幣市場投資 | --2.54億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產投資 | 30.49%18.03億 | 62.89%21.01億 | 58.44%18.63億 | 58.44%18.63億 | 34.86%16.04億 | 10.22%13.82億 | -12.09%12.9億 | -17.21%11.76億 | -17.21%11.76億 | -23.12%11.89億 |
-可供出售證券 | 23.39%10.95億 | 79.49%13.95億 | 75.47%13.48億 | 75.47%13.48億 | 34.07%10.69億 | 8.02%8.88億 | -23.21%7.77億 | -19.23%7.68億 | -19.23%7.68億 | -24.61%7.98億 |
-以公允價值計量且其變動計入當期損益的金融資產總額 | 57.18%6.5億 | 49.53%6.49億 | 36.17%4.39億 | 36.17%4.39億 | 50.69%4.59億 | 20.53%4.13億 | 16.94%4.34億 | -16.83%3.22億 | -16.83%3.22億 | -23.25%3.05億 |
-衍生資產 | -27.96%5,821萬 | -27.43%5,708.5萬 | -10.89%7,593.8萬 | -10.89%7,593.8萬 | -13.36%7,541.3萬 | -9.18%8,080萬 | -6.43%7,866.7萬 | 4.62%8,521.7萬 | 4.62%8,521.7萬 | -5.46%8,704.2萬 |
長期股權投資 | 14.58%1.72億 | 29.72%1.77億 | 21.40%1.53億 | 21.40%1.53億 | 14.06%1.51億 | 18.07%1.5億 | 6.27%1.36億 | 5.97%1.26億 | 5.97%1.26億 | 9.94%1.32億 |
貸款淨額 | 4.74%17.82億 | 4.72%16.97億 | 0.62%17.01億 | 0.62%17.01億 | -2.85%16.4億 | -0.83%17.01億 | -5.57%16.21億 | -4.78%16.9億 | -4.78%16.9億 | -10.34%16.88億 |
-向客戶提供的貸款及預付款 | 1.18%10.31億 | 8.14%10.14億 | 4.06%10.19億 | 4.06%10.19億 | 1.48%9.73億 | 3.84%10.19億 | -2.78%9.38億 | -1.42%9.8億 | -1.42%9.8億 | -7.94%9.59億 |
-其他貸款資產 | 8.42%7.54億 | -1.72%6.91億 | -6.14%6.88億 | -6.14%6.88億 | -9.48%6.8億 | -7.48%6.96億 | -8.63%7.03億 | -8.24%7.33億 | -8.24%7.33億 | -12.27%7.51億 |
-貸款及租賃損失備抵金 | -73.56%359.6萬 | -59.08%845.2萬 | -70.43%661.6萬 | -70.43%661.6萬 | -40.95%1,284.7萬 | -23.89%1,359.9萬 | 13.13%2,065.6萬 | 28.57%2,237.3萬 | 28.57%2,237.3萬 | 46.67%2,175.7萬 |
應收款項 | 1.59%6.22億 | 24.16%7.91億 | 28.48%6.86億 | 28.48%6.86億 | 22.50%6.52億 | 22.38%6.13億 | 7.50%6.37億 | 16.18%5.34億 | 16.18%5.34億 | -27.89%5.33億 |
預付費用 | 3.99%2,286.9萬 | 8.56%2,307.3萬 | 3.25%2,190.7萬 | 3.25%2,190.7萬 | 12.60%2,354.8萬 | 2.31%2,199.1萬 | 9.16%2,125.3萬 | 5.20%2,121.7萬 | 5.20%2,121.7萬 | -4.76%2,091.3萬 |
物業、廠房及設備淨額 | -2.59%1.77億 | -2.57%1.79億 | -2.31%1.77億 | -2.31%1.77億 | 0.48%1.79億 | 1.44%1.82億 | 0.52%1.84億 | -0.42%1.81億 | -0.42%1.81億 | -5.49%1.78億 |
-物業、廠房及設備 | -2.59%1.77億 | -2.57%1.79億 | 1.59%3億 | 1.59%3億 | 0.48%1.79億 | 1.44%1.82億 | 0.52%1.84億 | -0.59%2.95億 | -0.59%2.95億 | -5.49%1.78億 |
-累計折舊 | ---- | ---- | -7.80%-1.23億 | -7.80%-1.23億 | ---- | ---- | ---- | 0.87%-1.14億 | 0.87%-1.14億 | ---- |
商譽及其他無形資產 | 1.09%3.37億 | 1.27%3.36億 | 1.33%3.34億 | 1.33%3.34億 | 0.51%3.33億 | 0.31%3.33億 | 0.24%3.32億 | -0.56%3.29億 | -0.56%3.29億 | 0.81%3.32億 |
-商譽 | ---- | ---- | 0.00%2.41億 | 0.00%2.41億 | ---- | ---- | ---- | -0.10%2.41億 | -0.10%2.41億 | ---- |
-其他無形資產 | ---- | ---- | 4.98%9,258.2萬 | 4.98%9,258.2萬 | ---- | ---- | ---- | -1.77%8,819.2萬 | -1.77%8,819.2萬 | ---- |
稅項資產總額 | -17.24%3,735.6萬 | -19.72%3,757.6萬 | -12.11%5,009.9萬 | -12.11%5,009.9萬 | -21.67%3,732.7萬 | 10.92%4,514萬 | 34.69%4,680.6萬 | -17.88%5,700.3萬 | -17.88%5,700.3萬 | 2.68%4,765.6萬 |
-遞延所得稅資產 | -11.32%2,035.4萬 | -19.03%2,274.8萬 | 1.25%2,550萬 | 1.25%2,550萬 | -10.18%2,289.9萬 | -9.79%2,295.1萬 | 11.55%2,809.5萬 | -17.71%2,518.4萬 | -17.71%2,518.4萬 | 61.24%2,549.4萬 |
-應收稅款 | -23.38%1,700.2萬 | -20.75%1,482.8萬 | -22.69%2,459.9萬 | -22.69%2,459.9萬 | -34.90%1,442.8萬 | 45.47%2,218.9萬 | 95.62%1,871.1萬 | -18.01%3,181.9萬 | -18.01%3,181.9萬 | -27.58%2,216.2萬 |
其他資產 | 72.53%1.31億 | 129.85%1.71億 | -3.42%5,465.8萬 | -3.42%5,465.8萬 | 83.72%1.42億 | -56.16%7,569.3萬 | -67.75%7,449萬 | -39.69%5,659.6萬 | -39.69%5,659.6萬 | 122.04%7,739.3萬 |
總資產 | 12.38%71.48億 | 10.36%72.01億 | 10.41%65.83億 | 10.41%65.83億 | 0.52%63.58億 | -0.22%63.61億 | -1.73%65.25億 | -7.11%59.62億 | -7.11%59.62億 | -9.26%63.25億 |
負債 | ||||||||||
中央銀行預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
客戶存款 | 6.34%42.61億 | 10.78%43.7億 | 10.31%40.15億 | 10.31%40.15億 | -3.82%37.75億 | 1.74%40.07億 | -1.75%39.44億 | -4.25%36.4億 | -4.25%36.4億 | -11.45%39.25億 |
交易性及金融負債 | 19.91%3.26億 | 8.76%3.27億 | -0.15%2.59億 | -0.15%2.59億 | 6.37%2.73億 | -2.78%2.72億 | -3.04%3億 | -19.21%2.59億 | -19.21%2.59億 | -15.31%2.57億 |
-債務總額 | -5.16%1.99億 | -14.92%2.02億 | -13.06%1.89億 | -13.06%1.89億 | -12.40%2.01億 | -6.96%2.09億 | -7.53%2.37億 | -20.45%2.18億 | -20.45%2.18億 | -7.46%2.29億 |
-融資租賃義務總額 | -5.60%2,550萬 | -8.06%2,583.4萬 | -2.27%2,475萬 | -2.27%2,475萬 | 19.86%2,501.5萬 | 28.47%2,701.2萬 | 28.78%2,809.9萬 | 34.49%2,532.4萬 | 34.49%2,532.4萬 | -9.21%2,087萬 |
-衍生產品責任 | 187.55%1.02億 | 181.81%9,906.1萬 | 173.38%4,509.7萬 | 173.38%4,509.7萬 | 627.90%4,708.8萬 | 5.70%3,543.1萬 | 11.39%3,515.2萬 | -42.64%1,649.6萬 | -42.64%1,649.6萬 | -79.96%646.9萬 |
應付款項 | 6.33%9.41億 | 11.25%11.51億 | 11.03%9.3億 | 11.03%9.3億 | 17.53%10.37億 | -4.76%8.85億 | 3.85%10.35億 | -1.58%8.38億 | -1.58%8.38億 | -2.59%8.83億 |
-應付帳款 | 9.51%9.41億 | 12.42%11.12億 | 6.69%8.93億 | 6.69%8.93億 | 17.53%10.14億 | -7.53%8.59億 | -0.55%9.89億 | -1.68%8.37億 | -1.68%8.37億 | -4.38%8.63億 |
-其他應付款 | ---- | -14.16%3,892.2萬 | 4,020.20%3,732.9萬 | 4,020.20%3,732.9萬 | 17.65%2,316.4萬 | --2,571.8萬 | --4,534萬 | --90.6萬 | --90.6萬 | 442.10%1,968.9萬 |
應計負債及遞延收入 | 83.11%2.82億 | 92.51%2.93億 | 3.42%1.91億 | 3.42%1.91億 | 3.06%1.71億 | -28.81%1.54億 | -51.47%1.52億 | -35.43%1.84億 | -35.43%1.84億 | 0.28%1.66億 |
-應計負債 | 83.11%2.82億 | 92.51%2.93億 | 3.42%1.91億 | 3.42%1.91億 | 3.06%1.71億 | -28.81%1.54億 | -51.47%1.52億 | -35.43%1.84億 | -35.43%1.84億 | 0.28%1.66億 |
遞延所得稅負債 | -13.33%5.2萬 | -12.90%5.4萬 | -12.50%5.6萬 | -12.50%5.6萬 | --5.8萬 | 2,900.00%6萬 | 6,100.00%6.2萬 | --6.4萬 | --6.4萬 | ---- |
其他負債 | 1,301.51%2.75億 | -96.03%421.1萬 | 3,379.21%1.01億 | 3,379.21%1.01億 | -14.14%5,667.4萬 | 416.40%1,964.4萬 | 2,389.24%1.06億 | -9.11%289.5萬 | -9.11%289.5萬 | 798.69%6,600.9萬 |
總負債 | 14.04%60.87億 | 11.00%61.47億 | 11.59%55.12億 | 11.59%55.12億 | 0.10%53.15億 | -0.56%53.38億 | -1.78%55.38億 | -7.90%49.4億 | -7.90%49.4億 | -10.50%53.09億 |
所有者權益 | ||||||||||
股本 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
-普通股 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
減:庫存股 | -10.66%1,066萬 | -17.44%1,072.2萬 | -13.29%1,173.9萬 | -13.29%1,173.9萬 | 3.88%1,186.5萬 | 36.91%1,193.2萬 | 360.86%1,298.7萬 | 3.63%1,353.8萬 | 3.63%1,353.8萬 | 95.11%1,142.2萬 |
其他儲備 | 4.66%8.17億 | 8.65%8.11億 | 6.68%8.29億 | 6.68%8.29億 | 4.34%8.01億 | 3.23%7.81億 | 0.08%7.46億 | -4.02%7.77億 | -4.02%7.77億 | -2.23%7.68億 |
股東權益 | 3.68%10.61億 | 6.77%10.54億 | 5.28%10.71億 | 5.28%10.71億 | 3.26%10.43億 | 2.12%10.23億 | -0.96%9.87億 | -3.15%10.17億 | -3.15%10.17億 | -2.23%10.1億 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 17.93%554.4萬 | 17.93%554.4萬 | 15.66%533.2萬 |
總權益 | 3.68%10.61億 | 6.77%10.54億 | 4.71%10.71億 | 4.71%10.71億 | 2.72%10.43億 | 1.60%10.23億 | -1.45%9.87億 | -3.05%10.23億 | -3.05%10.23億 | -2.15%10.16億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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