(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 | 27.76%1.69億 | 41.90%1.5億 | 41.90%1.5億 | 29.98%1.28億 | -1.41%1.25億 | -4.62%1.32億 | -15.17%1.06億 | -15.17%1.06億 | 15.03%9,820.2萬 | 37.99%1.26億 |
-現金和現金等價物 | 163.63%5,477.8萬 | 58.54%5,259.1萬 | 58.54%5,259.1萬 | 51.38%3,747.2萬 | 143.39%8,225.7萬 | -63.52%2,077.8萬 | -46.05%3,317.2萬 | -46.05%3,317.2萬 | -19.34%2,475.4萬 | 7.67%3,379.6萬 |
-貨幣投資 | 2.46%1.14億 | 34.28%9,725.4萬 | 34.28%9,725.4萬 | 22.77%9,017萬 | -54.29%4,229.7萬 | 36.36%1.12億 | 20.71%7,242.6萬 | 20.71%7,242.6萬 | 34.31%7,344.8萬 | 53.80%9,253.4萬 |
應收款項 | 3.58%1,267.3萬 | -3.39%1,420.9萬 | -3.39%1,420.9萬 | -11.61%1,359.3萬 | 25.16%1,614萬 | 13.42%1,223.5萬 | 28.41%1,470.8萬 | 28.41%1,470.8萬 | 50.98%1,537.9萬 | 21.69%1,289.6萬 |
-應收賬款 | 3.58%1,267.3萬 | 7.33%1,353.8萬 | 7.33%1,353.8萬 | 13.66%1,359.3萬 | 15.70%1,334.5萬 | 15.39%1,223.5萬 | 18.76%1,261.3萬 | 18.76%1,261.3萬 | 23.98%1,195.9萬 | 21.09%1,153.4萬 |
-其他應收款 | ---- | -67.97%67.1萬 | -67.97%67.1萬 | ---- | 105.21%279.5萬 | ---- | 151.50%209.5萬 | 151.50%209.5萬 | 533.33%342萬 | 27.05%136.2萬 |
貸款淨額 | 12.05%21.45億 | 15.03%21.32億 | 15.03%21.32億 | 18.39%21.24億 | 24.27%20.82億 | 26.02%19.14億 | 28.80%18.53億 | 28.80%18.53億 | 30.73%17.94億 | 29.52%16.75億 |
-貸款總額 | 12.31%22.28億 | 15.59%22.16億 | 15.59%22.16億 | 18.73%22.03億 | 24.35%21.57億 | 26.43%19.84億 | 28.75%19.17億 | 28.75%19.17億 | 30.70%18.56億 | 29.39%17.35億 |
-貸款損失準備金 | 19.28%8,382.7萬 | 31.94%8,423.5萬 | 31.94%8,423.5萬 | 28.60%7,913.3萬 | 26.74%7,497.1萬 | 38.66%7,028萬 | 27.27%6,384.5萬 | 27.27%6,384.5萬 | 29.69%6,153.5萬 | 26.00%5,915.2萬 |
證券投資 | 9.29%5,303.8萬 | 11.94%5,428.2萬 | 11.94%5,428.2萬 | 9.97%5,317.5萬 | 6.62%5,369.2萬 | 3.09%4,852.9萬 | 8.31%4,849.2萬 | 8.31%4,849.2萬 | 1.77%4,835.4萬 | 4.25%5,035.8萬 |
-可供出售證券 | 9.29%5,303.8萬 | 11.94%5,428.2萬 | 11.94%5,428.2萬 | 9.97%5,317.5萬 | 6.62%5,369.2萬 | --4,852.9萬 | 8.31%4,849.2萬 | 8.31%4,849.2萬 | 1.77%4,835.4萬 | 4.25%5,035.8萬 |
長期股權投資 | 53.70%1,637.4萬 | 11.05%1,143萬 | 11.05%1,143萬 | -1.20%1,054.2萬 | 4.22%1,140.4萬 | 5.73%1,065.3萬 | 5.83%1,029.3萬 | 5.83%1,029.3萬 | 4.46%1,067萬 | 8.44%1,094.2萬 |
固定資產淨額 | 4.65%1,402.4萬 | 6.90%1,407.6萬 | 6.90%1,407.6萬 | 5.08%1,327.8萬 | 6.19%1,334.3萬 | 15.48%1,340.1萬 | 11.95%1,316.8萬 | 11.95%1,316.8萬 | 7.62%1,263.6萬 | 9.84%1,256.5萬 |
止贖資產 | -50.17%1,019.8萬 | -46.05%1,177.2萬 | -46.05%1,177.2萬 | -34.56%1,592.3萬 | -37.71%1,680.3萬 | -39.51%2,046.7萬 | -41.71%2,181.9萬 | -41.71%2,181.9萬 | -42.81%2,433.1萬 | -44.99%2,697.4萬 |
商譽和其他無形資產 | -0.84%1.71億 | -0.84%1.71億 | -0.84%1.71億 | -0.83%1.72億 | -0.83%1.72億 | -0.83%1.72億 | -0.83%1.73億 | -0.83%1.73億 | -13.75%1.73億 | -13.72%1.74億 |
-商譽 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
-其他無形資產 | -6.67%2,023萬 | -6.55%2,059.1萬 | -6.55%2,059.1萬 | -6.46%2,095.2萬 | -6.34%2,131.5萬 | -6.25%2,167.5萬 | -6.15%2,203.5萬 | -6.15%2,203.5萬 | -55.21%2,239.8萬 | -54.81%2,275.9萬 |
其他資產 | 0.26%2,769.8萬 | 46.91%2,916.8萬 | 46.91%2,916.8萬 | 26.42%2,881.4萬 | 26.14%2,905.6萬 | 26.86%2,762.5萬 | -2.61%1,985.5萬 | -2.61%1,985.5萬 | -7.42%2,279.3萬 | -3.74%2,303.5萬 |
總資產 | 11.36%26.19億 | 14.51%25.88億 | 14.51%25.88億 | 16.33%25.59億 | 19.27%25.19億 | 19.58%23.52億 | 20.65%22.6億 | 20.65%22.6億 | 21.84%22億 | 21.40%21.12億 |
負債 | ||||||||||
客戶存款 | 10.84%18.79億 | 16.15%18.67億 | 16.15%18.67億 | 19.23%18.55億 | 23.45%18.14億 | 27.26%16.95億 | 28.48%16.07億 | 28.48%16.07億 | 30.03%15.56億 | 27.53%14.69億 |
應付款項 | -0.67%3,226.3萬 | 35.52%3,762.6萬 | 35.52%3,762.6萬 | 25.55%3,723.7萬 | 34.72%3,711.1萬 | 46.39%3,248萬 | 45.26%2,776.4萬 | 45.26%2,776.4萬 | 13.41%2,966萬 | 17.73%2,754.6萬 |
-應付賬款 | -3.46%3,028.3萬 | 35.52%3,762.6萬 | 35.52%3,762.6萬 | 15.88%3,437.1萬 | 34.72%3,711.1萬 | 41.38%3,136.7萬 | 45.26%2,776.4萬 | 45.26%2,776.4萬 | 13.41%2,966萬 | 17.73%2,754.6萬 |
-應付稅費 | 77.90%198萬 | ---- | ---- | --286.6萬 | ---- | --111.3萬 | ---- | ---- | ---- | ---- |
短期借款和租賃負債 | -15.58%3,250萬 | 60.00%800萬 | 60.00%800萬 | --2,068.9萬 | --6,788萬 | --3,850萬 | --500萬 | --500萬 | ---- | ---- |
-短期借款 | -15.58%3,250萬 | 60.00%800萬 | 60.00%800萬 | --1,848.9萬 | --6,788萬 | --3,850萬 | --500萬 | --500萬 | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | --220萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 26.21%2.32億 | 8.91%2.43億 | 8.91%2.43億 | -1.23%2.25億 | -18.69%1.86億 | -19.48%1.84億 | -2.75%2.23億 | -2.75%2.23億 | 2.16%2.28億 | 1.60%2.28億 |
-長期借款 | 28.26%2.26億 | 9.90%2.36億 | 9.90%2.36億 | -0.60%2.18億 | -18.80%1.78億 | -20.06%1.76億 | -2.57%2.14億 | -2.57%2.14億 | 2.61%2.19億 | 2.05%2.19億 |
-長期租賃負債 | -17.85%671萬 | -16.52%701.9萬 | -16.52%701.9萬 | -17.54%707.5萬 | -15.96%762.9萬 | -4.45%816.8萬 | -7.12%840.8萬 | -7.12%840.8萬 | -8.20%858萬 | -8.20%907.8萬 |
非流動遞延負債 | -5.19%2,484.6萬 | -20.73%2,120.7萬 | -20.73%2,120.7萬 | -11.48%2,313.1萬 | 11.61%2,684萬 | 20.59%2,620.5萬 | 46.91%2,675.3萬 | 46.91%2,675.3萬 | 105.72%2,613.2萬 | 179.92%2,404.8萬 |
總負債 | 11.35%22.01億 | 15.17%21.76億 | 15.17%21.76億 | 17.49%21.61億 | 21.84%21.31億 | 23.18%19.77億 | 24.53%18.89億 | 24.53%18.89億 | 25.43%18.4億 | 23.46%17.49億 |
所有者權益 | ||||||||||
股本 | 1.04%29.2萬 | 1.39%29.1萬 | 1.39%29.1萬 | 1.75%29萬 | 1.40%28.9萬 | 1.40%28.9萬 | 2.14%28.7萬 | 2.14%28.7萬 | 1.79%28.5萬 | 1.79%28.5萬 |
-普通股股本 | 1.04%29.2萬 | 1.39%29.1萬 | 1.39%29.1萬 | 1.75%29萬 | 1.40%28.9萬 | 1.40%28.9萬 | 2.14%28.7萬 | 2.14%28.7萬 | 1.79%28.5萬 | 1.79%28.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.57%2.89億 | 1.55%2.88億 | 1.55%2.88億 | 1.45%2.87億 | 1.34%2.85億 | 1.22%2.84億 | 1.29%2.84億 | 1.29%2.84億 | 1.15%2.83億 | 1.05%2.82億 |
留存收益 | 58.85%1.12億 | 55.81%1.04億 | 55.81%1.04億 | 65.77%9,190萬 | 65.97%8,253.9萬 | 82.89%7,023.6萬 | 117.84%6,667.3萬 | 117.84%6,667.3萬 | 397.83%5,543.8萬 | 1,135.22%4,973.2萬 |
減:庫存股 | 4.67%4,766.4萬 | 0.00%4,553.8萬 | 0.00%4,553.8萬 | 4.11%4,553.8萬 | 28.24%4,553.8萬 | 78.33%4,553.8萬 | 82.74%4,553.8萬 | 82.74%4,553.8萬 | 75.53%4,374.1萬 | 42.50%3,551萬 |
不影響留存收益的損益 | -35.28%-384.6萬 | -10.36%-369.6萬 | -10.36%-369.6萬 | -39.25%-496萬 | -78.44%-374.9萬 | -316.25%-284.3萬 | -423.89%-334.9萬 | -423.89%-334.9萬 | -375.48%-356.2萬 | -246.51%-210.1萬 |
股東權益總額 | 13.93%3.49億 | 13.67%3.43億 | 13.67%3.43億 | 12.84%3.28億 | 8.48%3.19億 | 4.47%3.06億 | 5.12%3.02億 | 5.12%3.02億 | 8.93%2.91億 | 17.28%2.94億 |
非控制性權益 | 0.00%6,878.8萬 | 0.00%6,878.8萬 | 0.00%6,878.8萬 | 0.00%6,878.8萬 | 0.00%6,878.8萬 | 0.00%6,878.8萬 | 0.00%6,878.8萬 | 0.00%6,878.8萬 | -3.62%6,878.8萬 | -4.59%6,878.8萬 |
總權益 | 11.37%4.18億 | 11.13%4.12億 | 11.13%4.12億 | 10.38%3.97億 | 6.87%3.88億 | 3.62%3.75億 | 4.13%3.71億 | 4.13%3.71億 | 6.28%3.6億 | 12.40%3.63億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據