(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 | -35.62%663.3萬 | -31.08%735.77萬 | -31.08%735.77萬 | -17.91%870.93萬 | -8.49%929.14萬 | -20.98%1,030.22萬 | -14.09%1,067.57萬 | -14.09%1,067.57萬 | -4.62%1,060.97萬 | 104.12%1,015.34萬 |
-現金和現金等價物 | -35.62%663.3萬 | -31.08%735.77萬 | -31.08%735.77萬 | -17.91%870.93萬 | -8.49%929.14萬 | -20.98%1,030.22萬 | -14.09%1,067.57萬 | -14.09%1,067.57萬 | -4.62%1,060.97萬 | 104.12%1,015.34萬 |
衍生資產 | ---- | --0 | --0 | -56.22%127.67萬 | -30.93%173.14萬 | 15.66%179.9萬 | 845.22%288.42萬 | 845.22%288.42萬 | --291.61萬 | --250.66萬 |
貸款淨額 | -37.43%1.03億 | -37.76%1.15億 | -37.76%1.15億 | -30.78%1.29億 | -20.25%1.45億 | -4.82%1.65億 | 23.48%1.85億 | 23.48%1.85億 | 36.99%1.86億 | 98.20%1.82億 |
-貸款總額 | -37.39%1.08億 | -37.49%1.21億 | -37.49%1.21億 | -30.52%1.35億 | -19.15%1.52億 | -3.73%1.72億 | 25.33%1.93億 | 25.33%1.93億 | 39.28%1.94億 | 98.03%1.88億 |
-貸款損失準備金 | -36.42%449.61萬 | -31.80%579.18萬 | -31.80%579.18萬 | -24.32%601.77萬 | 14.99%675.66萬 | 31.05%707.14萬 | 86.14%849.24萬 | 86.14%849.24萬 | 128.94%795.13萬 | 93.00%587.58萬 |
遞延資產 | 60.16%125.49萬 | 74.92%118.51萬 | 74.92%118.51萬 | 131.37%77.92萬 | 2,644.21%77.15萬 | 4,227.44%78.35萬 | 392.21%67.75萬 | 392.21%67.75萬 | 821.31%33.68萬 | 3.30%2.81萬 |
其他資產 | -54.18%43.59萬 | -39.46%37.9萬 | -39.46%37.9萬 | 3.34%86.25萬 | 35.48%100.64萬 | -29.80%95.15萬 | -61.65%62.6萬 | -61.65%62.6萬 | -62.51%83.47萬 | 38.12%74.29萬 |
總資產 | -37.62%1.11億 | -37.92%1.24億 | -37.92%1.24億 | -30.06%1.4億 | -19.18%1.58億 | -5.54%1.78億 | 21.63%2億 | 21.63%2億 | 34.55%2.01億 | 100.72%1.96億 |
負債 | ||||||||||
應付款項 | -14.55%671.09萬 | -15.10%705.27萬 | -15.10%705.27萬 | 2.15%849.58萬 | -4.53%810.63萬 | -3.56%785.4萬 | 17.81%830.67萬 | 17.81%830.67萬 | 40.64%831.72萬 | 168.83%849.08萬 |
-應付帳款 | ---- | -37.28%41.44萬 | -37.28%41.44萬 | 154.97%179.12萬 | 24.54%129.99萬 | -20.79%86.87萬 | -40.53%66.07萬 | -40.53%66.07萬 | -3.82%70.25萬 | 317.42%104.37萬 |
-其他應付款 | -3.93%671.09萬 | -13.18%663.83萬 | -13.18%663.83萬 | -11.95%670.46萬 | -8.60%680.64萬 | -0.87%698.53萬 | 28.72%764.59萬 | 28.72%764.59萬 | 46.90%761.47萬 | 156.05%744.71萬 |
長期借款和租賃負債 | -40.90%9,475.77萬 | -40.57%1.07億 | -40.57%1.07億 | -32.31%1.22億 | -19.45%1.4億 | -3.02%1.6億 | 27.42%1.81億 | 27.42%1.81億 | 41.24%1.8億 | 104.13%1.74億 |
-長期借款 | -40.90%9,475.77萬 | -40.57%1.07億 | -40.57%1.07億 | -32.31%1.22億 | -19.45%1.4億 | -3.02%1.6億 | 27.42%1.81億 | 27.42%1.81億 | 41.24%1.8億 | 104.13%1.74億 |
其他負債 | --73.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | -39.24%1.02億 | -39.46%1.15億 | -39.46%1.15億 | -30.79%1.3億 | -18.75%1.48億 | -3.05%1.68億 | 26.97%1.89億 | 26.97%1.89億 | 41.19%1.88億 | 106.45%1.82億 |
所有者權益 | ||||||||||
股本 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 57.80%1,204.45萬 |
-普通股股本 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 0.00%1,204.45萬 | 57.80%1,204.45萬 |
資本公積 | 6.75%144.75萬 | 6.75%144.75萬 | 6.75%144.75萬 | 6.75%144.75萬 | 7.24%135.6萬 | 7.24%135.6萬 | 7.24%135.6萬 | 7.24%135.6萬 | 7.24%135.6萬 | 7.80%126.45萬 |
留存收益 | -11.06%-610.51萬 | -14.73%-592.13萬 | -14.73%-592.13萬 | -50.14%-548.49萬 | -96.71%-543.35萬 | -165.38%-549.71萬 | -129.31%-516.1萬 | -129.31%-516.1萬 | -93.30%-365.31萬 | -74.32%-276.22萬 |
股東權益總額 | -6.54%738.69萬 | -8.12%757.07萬 | -8.12%757.07萬 | -17.85%800.71萬 | -24.46%796.7萬 | -29.67%790.34萬 | -25.49%823.95萬 | -25.49%823.95萬 | -14.64%974.74萬 | 46.06%1,054.68萬 |
非控制性權益 | -26.29%174.39萬 | -19.47%194.47萬 | -19.47%194.47萬 | -23.16%204.72萬 | -27.09%212.11萬 | -43.78%236.59萬 | -43.01%241.48萬 | -43.01%241.48萬 | -39.20%266.41萬 | 45.38%290.92萬 |
總權益 | -11.09%913.08萬 | -10.69%951.54萬 | -10.69%951.54萬 | -18.99%1,005.43萬 | -25.03%1,008.81萬 | -33.51%1,026.93萬 | -30.34%1,065.43萬 | -30.34%1,065.43萬 | -21.45%1,241.15萬 | 45.91%1,345.59萬 |
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 | -- | -- | -- |
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。