(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -48.58%4.5億 | 33.44%8.73億 | -5.26%9.24億 | -86.03%3.85億 | -86.03%3.85億 | -74.76%8.76億 | -40.25%6.54億 | -73.76%9.75億 | -48.20%27.54億 | -48.20%27.54億 |
-現金和現金等價物 | -43.51%4.5億 | 33.44%8.73億 | -5.26%9.24億 | -86.03%3.85億 | -86.03%3.85億 | -74.00%7.97億 | 2.02%6.54億 | -67.84%9.75億 | -48.20%27.54億 | -48.20%27.54億 |
-貨幣投資 | ---- | ---- | ---- | ---- | ---- | -80.55%7,857萬 | ---- | ---- | ---- | ---- |
應收款項 | ---- | ---- | ---- | 23.72%2.41億 | 23.72%2.41億 | ---- | ---- | ---- | -45.72%1.95億 | -45.72%1.95億 |
預付費用 | ---- | ---- | ---- | 4.42%4,881.3萬 | 4.42%4,881.3萬 | ---- | ---- | ---- | 23.76%4,674.9萬 | 23.76%4,674.9萬 |
貸款淨額 | -0.92%177.85億 | -52.21%173.69億 | -0.03%174.5億 | 9.54%705.19億 | 9.54%705.19億 | 8.24%179.5億 | 1.97%363.42億 | 12.97%174.55億 | 2.90%643.78億 | 2.90%643.78億 |
-交易證券 | --6.77億 | ---- | -66.90%5.36億 | -13.00%9.99億 | -13.00%9.99億 | ---- | 45.96%16.13億 | 72.04%16.2億 | 370.06%11.48億 | 370.06%11.48億 |
-可供出售證券 | --23.66億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生資產 | --0 | -91.19%1.7萬 | -91.98%1.5萬 | -33.00%60.5萬 | -33.00%60.5萬 | -58.91%26.5萬 | -49.87%19.3萬 | -58.35%18.7萬 | 518.49%90.3萬 | 518.49%90.3萬 |
固定資產淨額 | -4.37%2.11億 | -8.08%2.05億 | -6.81%2.1億 | -7.30%2.13億 | -7.30%2.13億 | -12.80%2.2億 | -10.94%2.23億 | -8.79%2.26億 | -7.97%2.29億 | -7.97%2.29億 |
待售資產 | --0 | --0 | --0 | -97.21%5.6萬 | -97.21%5.6萬 | -70.05%5.6萬 | -70.05%5.6萬 | 974.87%201萬 | 866.35%201萬 | 866.35%201萬 |
商譽和其他無形資產 | -1.06%2.06億 | -1.05%2.06億 | -0.69%2.06億 | -0.44%2.07億 | -0.44%2.07億 | 0.27%2.08億 | 0.03%2.08億 | -1.24%2.07億 | -1.48%2.08億 | -1.48%2.08億 |
-商譽 | --1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | ---- | --1.26億 | --1.26億 | -5.49%1.26億 | -5.49%1.26億 |
-其他無形資產 | --8,028.6萬 | -2.65%8,055.3萬 | -1.75%7,993.7萬 | -1.11%8,124.4萬 | -1.11%8,124.4萬 | ---- | --8,274.2萬 | -61.18%8,135.9萬 | 5.35%8,215.7萬 | 5.35%8,215.7萬 |
其他資產 | -3.07%12.7億 | 22.76%15.19億 | 21.41%12.92億 | -6.61%2,616.1萬 | -6.61%2,616.1萬 | 61.37%13.1億 | 73.03%12.37億 | 90.04%10.64億 | -11.73%2,801.4萬 | -11.73%2,801.4萬 |
總資產 | 7.74%835.7億 | 7.19%816.24億 | 6.20%791.09億 | 5.72%778.31億 | 5.72%778.31億 | 5.73%775.66億 | 7.35%761.52億 | 0.58%744.92億 | 0.13%736.18億 | 0.13%736.18億 |
負債 | ||||||||||
客戶存款 | -0.30%271.54億 | 2.82%280.9億 | 1.55%277.58億 | 5.29%414.48億 | 5.29%414.48億 | 4.59%272.36億 | -29.63%273.18億 | 5.34%273.35億 | 1.21%393.64億 | 1.21%393.64億 |
應付款項 | 4.04%4.67億 | -5.44%3.91億 | 237.02%5.69億 | 17.99%8.85億 | 17.99%8.85億 | 9.72%4.48億 | 1.70%4.13億 | -65.28%1.69億 | -27.95%7.5億 | -27.95%7.5億 |
-應付賬款 | ---- | ---- | ---- | -6.61%1.49億 | -6.61%1.49億 | ---- | ---- | ---- | -2.70%1.59億 | -2.70%1.59億 |
-應付稅費 | 27.81%2.4億 | 30.10%1.68億 | 98.26%3.35億 | 102.79%4.31億 | 102.79%4.31億 | 129.95%1.88億 | 81.12%1.29億 | 5.84%1.69億 | -55.64%2.13億 | -55.64%2.13億 |
-其他應付款 | -13.09%2.26億 | -21.55%2.23億 | --2.34億 | -19.39%3.04億 | -19.39%3.04億 | -20.31%2.61億 | -15.17%2.84億 | ---- | -4.95%3.78億 | -4.95%3.78億 |
交易負債 | -92.15%68.5萬 | -98.95%13.2萬 | -49.24%690.3萬 | -29.23%845.8萬 | -29.23%845.8萬 | -97.88%872.7萬 | -97.42%1,251.7萬 | -97.66%1,359.9萬 | -80.35%1,195.2萬 | -80.35%1,195.2萬 |
長期借款和租賃負債 | 2.54%3.89億 | 0.86%3.77億 | 0.28%3.76億 | 3.68%3.86億 | 3.68%3.86億 | 404.36%3.79億 | 353.30%3.74億 | 441.66%3.75億 | 447.42%3.72億 | 447.42%3.72億 |
衍生品負債 | --0 | --0 | --0 | 38.97%360.5萬 | 38.97%360.5萬 | -60.66%126.7萬 | -67.72%240.1萬 | -79.30%275.1萬 | -86.99%259.4萬 | -86.99%259.4萬 |
其他負債 | -16.09%87.29億 | -16.61%75.5億 | -27.75%63.67億 | -10.70%88.3億 | -10.70%88.3億 | 4.46%104.02億 | 27.56%90.54億 | 10.23%88.12億 | 38.00%98.88億 | 38.00%98.88億 |
總負債 | 7.51%796.9億 | 6.89%779.92億 | 5.62%753.59億 | 5.24%743.76億 | 5.24%743.76億 | 5.25%741.26億 | 7.11%729.68億 | 0.37%713.52億 | 0.04%706.7億 | 0.04%706.7億 |
所有者權益 | ||||||||||
股本 | 0.02%6.01億 | 0.02%6.01億 | 0.04%6.01億 | 0.02%6.01億 | 0.02%6.01億 | 0.02%6.01億 | 0.02%6.01億 | 0.01%6億 | 0.01%6億 | 0.01%6億 |
-普通股股本 | 0.02%6.01億 | 0.02%6.01億 | 0.04%6.01億 | 0.02%6.01億 | 0.02%6.01億 | 0.02%6.01億 | 0.02%6.01億 | 0.01%6億 | 0.01%6億 | 0.01%6億 |
資本公積 | 32.67%900萬 | 36.71%892.3萬 | 63.79%878.9萬 | 32.81%703.5萬 | 32.81%703.5萬 | 28.44%678.4萬 | 27.26%652.7萬 | 22.51%536.6萬 | 21.38%529.7萬 | 21.38%529.7萬 |
留存收益 | 17.86%6.74億 | 23.83%4.5億 | 23.69%2.21億 | 62.16%8.22億 | 62.16%8.22億 | 54.00%5.72億 | 52.75%3.63億 | 55.98%1.78億 | -28.92%5.07億 | -28.92%5.07億 |
減:庫存股 | 289.62%7,748.7萬 | 142.40%4,864.3萬 | -40.32%1,978.1萬 | -40.32%1,978.1萬 | -40.32%1,978.1萬 | -40.00%1,988.8萬 | -39.46%2,006.7萬 | -14.23%3,314.6萬 | -14.23%3,314.6萬 | -14.23%3,314.6萬 |
股東權益總額 | 12.79%38.79億 | 14.07%36.32億 | 19.45%37.5億 | 17.19%34.55億 | 17.19%34.55億 | 17.46%34.4億 | 13.39%31.84億 | 5.61%31.39億 | 2.26%29.48億 | 2.26%29.48億 |
總權益 | 12.79%38.79億 | 14.07%36.32億 | 19.45%37.5億 | 17.19%34.55億 | 17.19%34.55億 | 17.46%34.4億 | 13.39%31.84億 | 5.61%31.39億 | 2.26%29.48億 | 2.26%29.48億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據