(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 | -36.94%27.17億 | -9.97%32.04億 | -9.97%32.04億 | 2.26%27.81億 | 18.99%47.88億 | 19.07%43.09億 | 1.86%35.59億 | 1.86%35.59億 | 2.18%27.2億 | 20.96%40.24億 |
-貨幣投資 | -40.73%21.71億 | -10.15%26.53億 | -10.15%26.53億 | 4.65%21.47億 | 22.62%38.95億 | 25.47%36.63億 | 10.28%29.53億 | 10.28%29.53億 | 9.28%20.51億 | 40.57%31.76億 |
-限制性現金及投資 | -15.44%5.46億 | -9.06%5.51億 | -9.06%5.51億 | -5.10%6.34億 | 5.39%8.93億 | -7.64%6.45億 | -25.75%6.06億 | -25.75%6.06億 | -14.82%6.68億 | -20.57%8.47億 |
證券投資 | 2.02%14.5億 | 14.81%25.57億 | 14.81%25.57億 | -0.54%27.32億 | -5.88%24.07億 | -46.74%14.21億 | -18.33%22.27億 | -18.33%22.27億 | 35.23%27.47億 | -1.11%25.57億 |
-可供出售證券 | 2.02%14.5億 | 14.81%25.57億 | 14.81%25.57億 | -0.54%27.32億 | -5.88%24.07億 | -46.74%14.21億 | -18.33%22.27億 | -18.33%22.27億 | 35.23%27.47億 | -1.11%25.57億 |
貸款淨額 | 22.40%2.86億 | 38.95%2.98億 | 38.95%2.98億 | -9.29%2.85億 | -27.62%3.34億 | -21.48%2.33億 | -3.94%2.14億 | -3.94%2.14億 | -8.01%3.14億 | -16.57%4.61億 |
-貸款總額 | 22.40%2.86億 | 38.95%2.98億 | 38.95%2.98億 | -9.29%2.85億 | -27.62%3.34億 | -21.48%2.33億 | -3.94%2.14億 | -3.94%2.14億 | -8.01%3.14億 | -16.57%4.61億 |
應收款項 | 17.33%2.24億 | 4.75%2.07億 | 4.75%2.07億 | -15.41%2.06億 | -9.05%2.05億 | 6.94%1.91億 | 15.86%1.98億 | 15.86%1.98億 | 45.61%2.44億 | 30.80%2.25億 |
-應收賬款 | 10.44%2.1億 | 15.53%2.07億 | 15.53%2.07億 | -7.83%2.06億 | 1.06%2.05億 | 18.93%1.9億 | 10.71%1.79億 | 10.71%1.79億 | 35.12%2.24億 | 18.78%2.03億 |
-其他應收款 | 1,273.63%1,432.7萬 | ---- | ---- | ---- | ---- | -94.48%104.3萬 | 111.33%1,846萬 | 111.33%1,846萬 | 985.84%2,008.8萬 | 1,359.36%2,251.8萬 |
固定資產淨額 | -7.44%8,020.3萬 | -7.20%8,293.3萬 | -7.20%8,293.3萬 | -4.86%8,188.8萬 | -1.68%8,409.4萬 | -2.07%8,664.7萬 | 0.02%8,936.7萬 | 0.02%8,936.7萬 | 83.11%8,607.1萬 | 107.28%8,552.9萬 |
-固定資產 | -7.44%8,020.3萬 | -7.20%8,293.3萬 | -7.20%8,293.3萬 | -4.86%8,188.8萬 | -1.68%8,409.4萬 | -2.07%8,664.7萬 | 0.02%8,936.7萬 | 0.02%8,936.7萬 | 83.11%8,607.1萬 | 107.28%8,552.9萬 |
商譽和其他無形資產 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 |
-商譽 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 | 0.00%2,977.6萬 |
其他資產 | 7.85%409.79億 | 5.69%395.79億 | 5.69%395.79億 | 7.75%390.6億 | 8.51%385.71億 | 7.02%379.98億 | 5.36%374.47億 | 5.36%374.47億 | 2.16%362.51億 | 1.50%355.45億 |
總資產 | 3.38%457.66億 | 5.01%459.57億 | 5.01%459.57億 | 6.57%451.77億 | 8.13%464.18億 | 4.44%442.69億 | 3.52%437.64億 | 3.52%437.64億 | 4.00%423.92億 | 2.88%429.27億 |
負債 | ||||||||||
根據回購協定購買和出售的聯邦基金 | -44.32%4.15億 | 11.99%15.24億 | 11.99%15.24億 | -17.92%15.03億 | -19.92%14.53億 | -61.11%7.46億 | -69.39%13.61億 | -69.39%13.61億 | 63.18%18.31億 | 2.01%18.14億 |
交易性負債 | -40.78%21.69億 | -10.33%26.49億 | -10.33%26.49億 | 5.45%21.56億 | 22.46%38.99億 | 26.50%36.62億 | --29.54億 | --29.54億 | 10.18%20.45億 | 41.70%31.84億 |
短期應計費用 | ---- | 28.96%1.84億 | 28.96%1.84億 | ---- | ---- | ---- | 19.66%1.43億 | 19.66%1.43億 | ---- | ---- |
應付款項 | --2.25億 | 370.99%6,065.4萬 | 370.99%6,065.4萬 | --2.76億 | 42.60%2.79億 | ---- | 3.63%1,287.8萬 | 3.63%1,287.8萬 | ---- | 10.26%1.95億 |
-應付帳款 | --2.25億 | ---- | ---- | --2.42億 | 32.66%2.59億 | ---- | ---- | ---- | ---- | 10.26%1.95億 |
-應付稅費 | --0 | --4,740.8萬 | --4,740.8萬 | --3,482.2萬 | --1,942.5萬 | ---- | --0 | --0 | ---- | ---- |
-應付股利 | ---- | 2.86%1,324.6萬 | 2.86%1,324.6萬 | ---- | ---- | ---- | 3.63%1,287.8萬 | 3.63%1,287.8萬 | ---- | ---- |
長期借款和租賃負債 | 8.19%420.22億 | 5.75%406.12億 | 5.75%406.12億 | 7.52%402.72億 | 8.12%398.74億 | 6.01%388.4億 | 3.81%384.05億 | 3.81%384.05億 | 1.64%374.57億 | 0.16%368.79億 |
-長期借款 | 8.21%419.73億 | 5.76%405.63億 | 5.76%405.63億 | 7.53%402.23億 | 8.14%398.25億 | 6.03%387.89億 | 3.82%383.53億 | 3.82%383.53億 | 1.50%374.06億 | 0.02%368.27億 |
-長期租賃負債 | -2.94%4,893.4萬 | -2.90%4,968.6萬 | -2.90%4,968.6萬 | -3.44%4,891.3萬 | -3.36%4,966.5萬 | -3.29%5,041.8萬 | -3.22%5,117.1萬 | -3.22%5,117.1萬 | --5,065.3萬 | --5,139.2萬 |
非流動遞延負債 | 19.69%1.68億 | 0.07%1.89億 | 0.07%1.89億 | 10.46%1.66億 | 5.22%1.57億 | 12.61%1.41億 | 50.33%1.89億 | 50.33%1.89億 | 80.84%1.5億 | 85.47%1.49億 |
總負債 | 3.26%449.99億 | 5.00%452.2億 | 5.00%452.2億 | 6.42%443.73億 | 8.15%456.62億 | 4.43%435.79億 | 3.28%430.65億 | 3.28%430.65億 | 3.93%416.98億 | 2.72%422.22億 |
所有者權益 | ||||||||||
股本 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 |
-普通股股本 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
-優先股股本 | 0.00%9,739.4萬 | 0.00%9,739.4萬 | 0.00%9,739.4萬 | 0.00%9,739.4萬 | 0.00%9,739.4萬 | 0.00%9,739.4萬 | 0.00%9,739.4萬 | 0.00%9,739.4萬 | 0.00%9,739.4萬 | 0.00%9,739.4萬 |
留存收益 | 17.48%4.9億 | 14.24%4.78億 | 14.24%4.78億 | 25.19%5.16億 | 15.02%4.69億 | 8.98%4.17億 | 14.60%4.18億 | 14.60%4.18億 | -5.00%4.12億 | -3.35%4.08億 |
不影響留存收益的損益 | 9.76%5,723.5萬 | -34.24%3,989.9萬 | -34.24%3,989.9萬 | 8.14%6,700萬 | -14.66%6,632.6萬 | -3.17%5,214.6萬 | 895.27%6,067.1萬 | 895.27%6,067.1萬 | 689.29%6,195.8萬 | 560.23%7,772.3萬 |
股東權益總額 | 11.31%7.67億 | 5.55%7.38億 | 5.55%7.38億 | 15.68%8.03億 | 7.07%7.56億 | 4.97%6.89億 | 21.05%6.99億 | 21.05%6.99億 | 7.89%6.94億 | 12.87%7.06億 |
總權益 | 11.31%7.67億 | 5.55%7.38億 | 5.55%7.38億 | 15.68%8.03億 | 7.07%7.56億 | 4.97%6.89億 | 21.05%6.99億 | 21.05%6.99億 | 7.89%6.94億 | 12.87%7.06億 |
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。