(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 | -29.77%9,732.6萬 | -19.23%1.62億 | -27.30%1.69億 | -16.22%2.22億 | -16.22%2.22億 | 60.72%1.39億 | 26.81%2.01億 | 40.22%2.32億 | -31.40%2.65億 | -31.40%2.65億 |
-現金和現金等價物 | -29.77%9,732.6萬 | -19.23%1.62億 | -27.30%1.69億 | -16.22%2.22億 | -16.22%2.22億 | 60.72%1.39億 | 26.81%2.01億 | 40.22%2.32億 | -31.40%2.65億 | -31.40%2.65億 |
應收款項 | 5.68%7,695.2萬 | -1.44%7,025.4萬 | 11.13%8,114.7萬 | 24.60%7,696萬 | 24.60%7,696萬 | -12.74%7,281.5萬 | 1.54%7,128.1萬 | 0.83%7,302.2萬 | -11.14%6,176.8萬 | -11.14%6,176.8萬 |
-應收賬款 | 5.68%7,695.2萬 | -1.44%7,025.4萬 | 11.13%8,114.7萬 | 24.60%7,696萬 | 24.60%7,696萬 | 5.03%7,281.5萬 | 1.54%7,128.1萬 | 0.83%7,302.2萬 | -11.14%6,176.8萬 | -11.14%6,176.8萬 |
貸款淨額 | -1.25%112.84億 | -5.84%112.33億 | -10.56%110.75億 | 0.33%113.97億 | 0.33%113.97億 | -2.39%114.27億 | 0.30%119.3億 | -4.05%123.82億 | -7.36%113.59億 | -7.36%113.59億 |
-貸款總額 | -1.25%112.84億 | -5.84%112.33億 | -10.56%110.75億 | 0.33%113.97億 | 0.33%113.97億 | -2.39%114.27億 | 0.30%119.3億 | -4.05%123.82億 | -7.36%113.59億 | -7.36%113.59億 |
證券投資 | 85.78%21.41億 | 26.60%15.55億 | -19.84%11.26億 | -27.38%11.46億 | -27.38%11.46億 | -30.49%11.52億 | -33.62%12.29億 | -31.02%14.05億 | -40.03%15.78億 | -40.03%15.78億 |
-可供出售證券 | 85.78%21.41億 | 26.60%15.55億 | -19.84%11.26億 | -27.38%11.46億 | -27.38%11.46億 | -30.49%11.52億 | -33.62%12.29億 | -31.02%14.05億 | -40.03%15.78億 | -40.03%15.78億 |
衍生資產 | --9.7萬 | -23.01%487.2萬 | ---- | --0 | --0 | --0 | --632.8萬 | --1,419.9萬 | --409.6萬 | --409.6萬 |
其他資產 | 6.93%1.03億 | 45.44%1.06億 | -1.53%9,608.6萬 | -35.00%8,701.8萬 | -35.00%8,701.8萬 | -25.68%9,676.4萬 | 24.17%7,302.6萬 | 58.59%9,758.2萬 | 129.54%1.34億 | 129.54%1.34億 |
總資產 | 6.32%137.02億 | -2.80%131.32億 | -11.67%125.47億 | -3.53%129.29億 | -3.53%129.29億 | -5.72%128.87億 | -3.73%135.1億 | -6.81%142.04億 | -13.02%134.02億 | -13.02%134.02億 |
負債 | ||||||||||
應付款項 | 115.34%1.98億 | 482.75%5.64億 | -87.23%9,646.5萬 | 140.82%2.52億 | 140.82%2.52億 | -87.49%9,178.8萬 | -19.28%9,684萬 | 105.40%7.55億 | -82.10%1.05億 | -82.10%1.05億 |
-應付賬款 | 11.57%3,979.7萬 | 4.31%3,903.9萬 | 12.68%3,548.1萬 | 24.68%3,827.2萬 | 24.68%3,827.2萬 | 38.40%3,567萬 | 64.63%3,742.5萬 | 46.98%3,148.7萬 | 50.35%3,069.6萬 | 50.35%3,069.6萬 |
-應付股利 | -31.92%3,396.1萬 | 17.03%6,125.6萬 | -14.14%5,484.9萬 | -15.48%5,455.2萬 | -15.48%5,455.2萬 | -21.89%4,988.1萬 | -38.90%5,234.4萬 | -26.20%6,388萬 | -25.08%6,454.5萬 | -25.08%6,454.5萬 |
-其他應付款 | 1,886.56%1.24億 | 6,462.55%4.64億 | -99.07%613.5萬 | 1,611.83%1.59億 | 1,611.83%1.59億 | -99.03%623.7萬 | -38.81%707.1萬 | 154.06%6.6億 | -98.06%928.2萬 | -98.06%928.2萬 |
長期借款和租賃負債 | 4.59%107.5億 | -8.26%99.13億 | -9.15%97.94億 | -4.76%101.09億 | -4.76%101.09億 | 0.23%102.78億 | -0.99%108.05億 | -6.41%107.8億 | -4.17%106.14億 | -4.17%106.14億 |
-長期借款 | 4.59%107.5億 | -8.26%99.13億 | -9.15%97.94億 | -4.76%101.09億 | -4.76%101.09億 | 0.23%102.78億 | -0.99%108.05億 | -6.41%107.8億 | -4.17%106.14億 | -4.17%106.14億 |
其他負債 | -22.39%1,763.4萬 | -52.67%1,344.5萬 | -44.63%1,033.6萬 | -43.70%935.5萬 | -43.70%935.5萬 | -14.76%2,272.1萬 | 5.46%2,840.7萬 | 4.23%1,866.8萬 | 43.56%1,661.6萬 | 43.56%1,661.6萬 |
總負債 | 5.50%109.65億 | -4.02%104.91億 | -14.31%99.01億 | -3.40%103.7億 | -3.40%103.7億 | -5.65%103.93億 | -1.17%109.3億 | -2.94%115.54億 | -8.02%107.35億 | -8.02%107.35億 |
所有者權益 | ||||||||||
股本 | -55.27%118.1萬 | -55.33%117.7萬 | 3.49%278.7萬 | 3.57%278.6萬 | 3.57%278.6萬 | -1.86%264萬 | -2.01%263.5萬 | -1.79%269.3萬 | -1.90%269萬 | -1.90%269萬 |
-普通股股本 | -64.33%80.9萬 | -64.43%80.5萬 | 4.05%241.5萬 | 4.14%241.4萬 | 4.14%241.4萬 | -2.16%226.8萬 | -2.33%226.3萬 | -2.07%232.1萬 | -2.19%231.8萬 | -2.19%231.8萬 |
-優先股股本 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 |
資本公積 | 2.03%43.79億 | 2.01%43.76億 | 1.17%43.72億 | 1.16%43.69億 | 1.16%43.69億 | -0.54%42.92億 | -0.54%42.89億 | -0.91%43.21億 | -0.93%43.18億 | -0.93%43.18億 |
留存收益 | 7.82%-18.26億 | 0.72%-19.1億 | -0.81%-19.14億 | -6.08%-19.98億 | -6.08%-19.98億 | -3.83%-19.81億 | -16.71%-19.23億 | -36.56%-18.99億 | -82.76%-18.84億 | -82.76%-18.84億 |
不影響留存收益的損益 | 1.33%1.84億 | -17.36%1.74億 | -17.49%1.85億 | -19.04%1.86億 | -19.04%1.86億 | -25.79%1.81億 | -31.09%2.11億 | -38.27%2.25億 | -43.38%2.29億 | -43.38%2.29億 |
股東權益總額 | 9.74%27.37億 | 2.40%26.41億 | -0.14%26.46億 | -4.05%25.59億 | -4.05%25.59億 | -6.00%24.94億 | -13.24%25.79億 | -20.60%26.49億 | -28.62%26.67億 | -28.62%26.67億 |
總權益 | 9.74%27.37億 | 2.40%26.41億 | -0.14%26.46億 | -4.05%25.59億 | -4.05%25.59億 | -6.00%24.94億 | -13.24%25.79億 | -20.60%26.49億 | -28.62%26.67億 | -28.62%26.67億 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據