(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 | -2.23%14.39億 | -3.95%13.71億 | -8.60%14.26億 | -9.78%14.57億 | -9.78%14.57億 | -20.86%14.72億 | -13.78%14.28億 | 42.27%15.61億 | 64.15%16.15億 | 64.15%16.15億 |
-現金和現金等價物 | -32.65%4.83億 | -25.86%5.33億 | -24.36%6.04億 | -23.53%6.61億 | -23.53%6.61億 | -37.31%7.17億 | -24.70%7.19億 | 44.03%7.98億 | 105.91%8.64億 | 105.91%8.64億 |
-貨幣投資 | 34.46%8.6億 | 14.34%7.4億 | 11.30%7.48億 | 12.08%7.11億 | 12.08%7.11億 | 15.30%6.4億 | 27.83%6.47億 | 72.81%6.72億 | 74.66%6.35億 | 74.66%6.35億 |
-限制性現金及投資 | -16.71%9,559.3萬 | 59.98%9,805.7萬 | -17.47%7,434.6萬 | -26.94%8,514.9萬 | -26.94%8,514.9萬 | -28.68%1.15億 | -68.51%6,129.4萬 | -41.39%9,008.4萬 | -42.02%1.17億 | -42.02%1.17億 |
應收款項 | ---- | ---- | ---- | -33.73%1.06億 | -33.73%1.06億 | -50.26%5,384.5萬 | -25.27%6,858.1萬 | -14.31%9,938.1萬 | 185.32%1.6億 | 185.32%1.6億 |
-應收賬款 | ---- | ---- | ---- | -36.22%7,420.6萬 | -36.22%7,420.6萬 | -50.26%5,384.5萬 | -25.27%6,858.1萬 | -14.31%9,938.1萬 | 147.97%1.16億 | 147.97%1.16億 |
-其他應收款 | ---- | ---- | ---- | -13.56%2,430萬 | -13.56%2,430萬 | ---- | ---- | ---- | 295.67%2,811.2萬 | 295.67%2,811.2萬 |
預付費用 | ---- | ---- | ---- | 4.19%1.46億 | 4.19%1.46億 | 8.06%1.25億 | -7.47%1.3億 | 20.26%1.4億 | -0.21%1.4億 | -0.21%1.4億 |
貸款淨額 | 40.64%29.12億 | 10.71%24.98億 | 12.78%23億 | -10.14%21.33億 | -10.14%21.33億 | -23.10%20.71億 | -51.54%22.57億 | -68.91%20.39億 | -70.83%23.73億 | -70.83%23.73億 |
-貸款總額 | 40.64%29.12億 | 10.71%24.98億 | 12.78%23億 | -10.14%21.33億 | -10.14%21.33億 | -23.10%20.71億 | -51.54%22.57億 | -68.91%20.39億 | -70.83%23.73億 | -70.83%23.73億 |
證券投資 | 3.35%9,232.4萬 | -4.24%8,947.7萬 | -4.20%9,154.5萬 | -1.42%9,290.1萬 | -1.42%9,290.1萬 | -8.10%8,933.4萬 | -11.27%9,344.2萬 | 2.24%9,556.1萬 | 29.32%9,424.3萬 | 29.32%9,424.3萬 |
-交易證券 | 3.35%9,232.4萬 | -4.24%8,947.7萬 | -4.20%9,154.5萬 | -1.42%9,290.1萬 | -1.42%9,290.1萬 | -8.10%8,933.4萬 | -11.27%9,344.2萬 | 2.24%9,556.1萬 | 29.32%9,424.3萬 | 29.32%9,424.3萬 |
長期股權投資 | -4.68%1,789.9萬 | -2.28%1,790.5萬 | -2.28%1,784.9萬 | -0.23%2,036.3萬 | -0.23%2,036.3萬 | -5.82%1,877.8萬 | -0.47%1,832.2萬 | -1.58%1,826.6萬 | 10.01%2,041萬 | 10.01%2,041萬 |
衍生資產 | -20.75%6,864.7萬 | -25.63%5,977.9萬 | -24.31%6,405.5萬 | 137.43%9,357.4萬 | 137.43%9,357.4萬 | -72.64%8,662.2萬 | -47.67%8,038.2萬 | -75.90%8,462.4萬 | -79.75%3,941.1萬 | -79.75%3,941.1萬 |
固定資產淨額 | -21.34%8,599.4萬 | -23.59%8,918萬 | -24.69%9,356.9萬 | -22.03%1億 | -22.03%1億 | -21.03%1.09億 | -27.00%1.17億 | -22.81%1.24億 | -19.61%1.29億 | -19.61%1.29億 |
-固定資產 | -21.34%8,599.4萬 | -23.59%8,918萬 | -24.69%9,356.9萬 | 2.69%3.35億 | 2.69%3.35億 | -21.03%1.09億 | -27.00%1.17億 | -22.81%1.24億 | -17.81%3.26億 | -17.81%3.26億 |
-累計折舊 | ---- | ---- | ---- | -18.80%-2.34億 | -18.80%-2.34億 | ---- | ---- | ---- | 16.60%-1.97億 | 16.60%-1.97億 |
商譽和其他無形資產 | -24.87%15.43億 | -21.32%15.83億 | -2.11%19.86億 | -1.85%20億 | -1.85%20億 | 1.15%20.53億 | -9.11%20.12億 | -4.67%20.29億 | -0.57%20.37億 | -0.57%20.37億 |
-其他無形資產 | -24.87%15.43億 | -21.32%15.83億 | -2.11%19.86億 | -1.85%20億 | -1.85%20億 | 1.15%20.53億 | -9.11%20.12億 | -2.74%20.29億 | 1.45%20.37億 | 1.45%20.37億 |
其他資產 | --2.59億 | --2.34億 | --2.14億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | 5.58%64.18億 | -4.20%59.43億 | 0.04%61.93億 | -6.94%61.51億 | -6.94%61.51億 | -17.62%60.79億 | -32.54%62.04億 | -41.82%61.91億 | -44.04%66.1億 | -44.04%66.1億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | 34.46%8.6億 | 25.96%8.16億 | 11.30%7.48億 | 12.08%7.11億 | 12.08%7.11億 | 15.30%6.4億 | 27.83%6.47億 | 72.81%6.72億 | 74.66%6.35億 | 74.66%6.35億 |
應付款項 | ---- | ---- | ---- | -21.10%2.45億 | -21.10%2.45億 | ---- | ---- | ---- | 17.15%3.1億 | 17.15%3.1億 |
-應付賬款 | ---- | ---- | ---- | -25.88%1.68億 | -25.88%1.68億 | ---- | ---- | ---- | 25.22%2.27億 | 25.22%2.27億 |
-應付稅費 | ---- | ---- | ---- | 14.73%5,820.1萬 | 14.73%5,820.1萬 | ---- | ---- | ---- | 11.04%5,073萬 | 11.04%5,073萬 |
-應付股利 | ---- | ---- | ---- | -59.06%291.9萬 | -59.06%291.9萬 | ---- | ---- | ---- | -81.26%713萬 | -81.26%713萬 |
-應付關聯方款項 | ---- | ---- | ---- | -39.10%1,560.2萬 | -39.10%1,560.2萬 | ---- | ---- | ---- | --2,561.9萬 | --2,561.9萬 |
短期應計費用 | ---- | ---- | ---- | -1.81%5,491.5萬 | -1.81%5,491.5萬 | ---- | ---- | ---- | -66.41%5,592.6萬 | -66.41%5,592.6萬 |
短期借款和租賃負債 | -9.11%25.66億 | -25.92%22.13億 | 8.96%30.56億 | -5.87%29.28億 | -5.87%29.28億 | -19.31%28.23億 | -44.37%29.88億 | -53.44%28.05億 | -59.71%31.1億 | -59.71%31.1億 |
-短期借款 | -9.11%25.66億 | -25.92%22.13億 | 8.96%30.56億 | -5.87%29.28億 | -5.87%29.28億 | -19.31%28.23億 | -44.37%29.88億 | -53.44%28.05億 | -59.71%31.1億 | -59.71%31.1億 |
長期借款和租賃負債 | 49.56%19.96億 | 43.33%19.42億 | -1.04%13.73億 | -3.22%13.42億 | -3.22%13.42億 | -3.35%13.35億 | -2.38%13.55億 | -22.84%13.87億 | -3.53%13.87億 | -3.53%13.87億 |
-長期借款 | 52.80%19.57億 | 46.35%19億 | -0.15%13.27億 | -2.43%12.93億 | -2.43%12.93億 | -2.56%12.81億 | -1.75%12.98億 | -23.17%13.29億 | -2.96%13.25億 | -2.96%13.25億 |
-長期租賃負債 | -28.07%3,853.8萬 | -25.92%4,189.6萬 | -21.63%4,532.4萬 | -20.24%4,919.2萬 | -20.24%4,919.2萬 | -18.97%5,357.9萬 | -14.94%5,655.2萬 | -14.54%5,783.7萬 | -14.26%6,167.5萬 | -14.26%6,167.5萬 |
非流動遞延負債 | ---- | ---- | ---- | -34.50%8,017.1萬 | -34.50%8,017.1萬 | ---- | ---- | ---- | -36.58%1.22億 | -36.58%1.22億 |
衍生品負債 | -55.48%2,214.3萬 | 103.14%1,785.6萬 | -68.50%1,123.3萬 | 25.88%8,496.2萬 | 25.88%8,496.2萬 | -66.80%4,974.2萬 | -87.92%879萬 | -68.54%3,566.2萬 | 78.56%6,749.2萬 | 78.56%6,749.2萬 |
其他負債 | ---- | --3.75億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | 9.72%58.26億 | -0.78%53.64億 | 3.86%55.56億 | -4.25%54.47億 | -4.25%54.47億 | -15.72%53.1億 | -32.26%54.06億 | -41.40%53.5億 | -44.14%56.88億 | -44.14%56.88億 |
所有者權益 | ||||||||||
股本 | ---- | 2.17%32.9萬 | 2.51%32.7萬 | 2.52%32.5萬 | 2.52%32.5萬 | 2.53%32.4萬 | 2.55%32.2萬 | 1.92%31.9萬 | 1.60%31.7萬 | 1.60%31.7萬 |
-普通股股本 | ---- | 2.17%32.9萬 | 2.51%32.7萬 | 2.52%32.5萬 | 2.52%32.5萬 | 2.53%32.4萬 | 2.55%32.2萬 | 1.92%31.9萬 | 1.60%31.7萬 | 1.60%31.7萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | ---- | 2.23%8.31億 | 2.74%8.24億 | 4.12%8.21億 | 4.12%8.21億 | 5.25%8.19億 | 6.55%8.13億 | 22.24%8.02億 | 39.56%7.89億 | 39.56%7.89億 |
留存收益 | ---- | -26.94%-5.18億 | -26.30%-4.86億 | -32.02%-4.52億 | -32.02%-4.52億 | -59.85%-4.25億 | -98.90%-4.08億 | -398.82%-3.85億 | -1,080.76%-3.42億 | -1,080.76%-3.42億 |
減:庫存股 | ---- | 14.12%1,748.8萬 | 22.11%1,691.6萬 | 24.18%1,649.3萬 | 24.18%1,649.3萬 | 17.91%1,559.4萬 | 17.09%1,532.4萬 | 6.44%1,385.3萬 | 3.35%1,328.2萬 | 3.35%1,328.2萬 |
股東權益總額 | 56.15%5.92億 | -24.16%2.95億 | -20.37%3.22億 | -18.53%3.53億 | -18.53%3.53億 | -24.11%3.79億 | -28.50%3.89億 | -28.70%4.04億 | -17.20%4.33億 | -17.20%4.33億 |
非控制性權益 | ---- | -30.48%2.84億 | -27.80%3.16億 | -28.01%3.51億 | -28.01%3.51億 | -32.66%3.9億 | -39.04%4.08億 | -53.71%4.37億 | -55.87%4.88億 | -55.87%4.88億 |
總權益 | -23.00%5.92億 | -27.39%5.79億 | -24.23%6.37億 | -23.55%7.04億 | -23.55%7.04億 | -28.70%7.69億 | -34.31%7.97億 | -44.34%8.41億 | -43.45%9.21億 | -43.45%9.21億 |
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