(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 | -24.49%2.36億 | -28.26%2.79億 | -4.53%2.36億 | -13.78%1.69億 | -13.78%1.69億 | -2.29%3.12億 | 58.72%3.89億 | -17.79%2.47億 | -30.44%1.96億 | -30.44%1.96億 |
-現金和現金等價物 | -11.56%1.81億 | -0.68%2.26億 | 36.53%1.66億 | -6.02%1.39億 | -6.02%1.39億 | -2.04%2.05億 | 72.44%2.28億 | -43.04%1.22億 | -35.78%1.47億 | -35.78%1.47億 |
-限制性現金及投資 | -49.27%5,425.8萬 | -67.26%5,274.9萬 | -44.43%6,952.2萬 | -37.56%3,006.3萬 | -37.56%3,006.3萬 | -2.77%1.07億 | 42.66%1.61億 | 44.47%1.25億 | -6.64%4,814.6萬 | -6.64%4,814.6萬 |
應收款項 | 144.98%3.41億 | 79.55%1.98億 | 28.55%1.23億 | 93.77%1.31億 | 93.77%1.31億 | 26.15%1.39億 | 31.56%1.1億 | 8.55%9,543.9萬 | -18.14%6,775.4萬 | -18.14%6,775.4萬 |
-應收賬款 | 311.57%2.24億 | 55.23%6,549.8萬 | 72.13%6,443.9萬 | 86.55%6,450.4萬 | 86.55%6,450.4萬 | 46.46%5,440.4萬 | 13.07%4,219.3萬 | -19.26%3,743.6萬 | 58.09%3,457.8萬 | 58.09%3,457.8萬 |
-其他應收款 | 37.95%1.17億 | 94.65%1.32億 | 0.43%5,825.2萬 | 101.30%6,678.2萬 | 101.30%6,678.2萬 | 15.83%8,467.4萬 | 46.43%6,795.5萬 | 39.57%5,800.3萬 | -45.52%3,317.6萬 | -45.52%3,317.6萬 |
貸款淨額 | -16.53%94.08億 | -7.75%100.12億 | 0.08%103.66億 | 6.54%41.36億 | 6.54%41.36億 | 6.47%112.72億 | 2.15%108.53億 | 2.04%103.58億 | -12.41%38.83億 | -12.41%38.83億 |
-貸款總額 | -16.34%94.92億 | -8.09%100.46億 | 0.28%104.2億 | 6.95%42.18億 | 6.95%42.18億 | 6.66%113.46億 | 2.53%109.3億 | 1.95%103.91億 | -11.70%39.44億 | -11.70%39.44億 |
-貸款損失準備金 | 12.56%8,345.9萬 | -56.15%3,377.6萬 | 63.41%5,393.9萬 | 33.41%8,143萬 | 33.41%8,143萬 | 45.16%7,414.7萬 | 113.18%7,702.5萬 | -19.23%3,300.8萬 | 83.76%6,103.7萬 | 83.76%6,103.7萬 |
證券投資 | -2.07%1.42億 | -2.47%1.42億 | -3.32%1.4億 | 5.16%69.28億 | 5.16%69.28億 | -22.10%1.45億 | -27.07%1.46億 | -44.26%1.44億 | 55.19%65.88億 | 55.19%65.88億 |
-可供出售證券 | -1.81%1.39億 | -2.53%1.39億 | -3.50%1.36億 | 5.16%69.25億 | 5.16%69.25億 | 274.09%1.42億 | 249.82%1.42億 | 51.22%1.41億 | 55.12%65.85億 | 55.12%65.85億 |
-持有至到期證券 | -12.94%300萬 | 0.00%344.6萬 | 4.23%344.6萬 | 4.23%344.6萬 | 4.23%344.6萬 | -97.68%344.6萬 | -97.83%344.6萬 | -98.00%330.6萬 | --330.6萬 | --330.6萬 |
長期股權投資 | 7.56%1.46億 | 9.88%1.35億 | 16.26%1.33億 | 12.37%1.33億 | 12.37%1.33億 | 14.12%1.36億 | -45.36%1.23億 | -23.62%1.14億 | -15.95%1.19億 | -15.95%1.19億 |
衍生資產 | 27.98%1,103.2萬 | 64.27%1,438.2萬 | 12.16%1,544.8萬 | -80.82%240.4萬 | -80.82%240.4萬 | -67.11%862萬 | -81.18%875.5萬 | -62.63%1,377.3萬 | 78.47%1,253.2萬 | 78.47%1,253.2萬 |
固定資產淨額 | 19.62%584.8萬 | -28.57%395.7萬 | 81.77%429.7萬 | 50.50%253.9萬 | 50.50%253.9萬 | 162.43%488.9萬 | 203.06%554萬 | 13.16%236.4萬 | -29.77%168.7萬 | -29.77%168.7萬 |
-固定資產 | 19.62%584.8萬 | -28.57%395.7萬 | 81.77%429.7萬 | 50.50%253.9萬 | 50.50%253.9萬 | 162.43%488.9萬 | 203.06%554萬 | 13.16%236.4萬 | -29.77%168.7萬 | -29.77%168.7萬 |
待售資產 | 127.43%6.41億 | 143.42%6.12億 | 653.77%6.79億 | 27.19%7.08億 | 27.19%7.08億 | 239.78%2.82億 | 110.21%2.51億 | -24.41%9,010.4萬 | 1,215.48%5.56億 | 1,215.48%5.56億 |
商譽和其他無形資產 | -41.25%2.14億 | -43.83%1.98億 | -51.99%1.6億 | 13.34%1.59億 | 13.34%1.59億 | 10.54%3.64億 | 16.56%3.52億 | 14.54%3.34億 | -44.05%1.4億 | -44.05%1.4億 |
-商譽 | 27.96%4,839.1萬 | 29.81%4,909.1萬 | 1.88%3,853萬 | 1.88%3,853萬 | 1.88%3,853萬 | 0.69%3,781.8萬 | 10.67%3,781.8萬 | 15.64%3,781.8萬 | 20.17%3,781.8萬 | 20.17%3,781.8萬 |
-其他無形資產 | -49.28%1.65億 | -52.70%1.48億 | -58.88%1.22億 | 17.57%1.21億 | 17.57%1.21億 | 11.81%3.26億 | 17.31%3.14億 | 14.40%2.96億 | -53.26%1.03億 | -53.26%1.03億 |
其他資產 | -82.59%1,604.2萬 | 17.43%1.2億 | 29.12%1.24億 | 105.60%3,021.3萬 | 105.60%3,021.3萬 | 67.28%9,214.1萬 | 104.41%1.02億 | 131.67%9,592.6萬 | -2.81%1,469.5萬 | -2.81%1,469.5萬 |
總資產 | -12.08%112.53億 | -4.92%117.74億 | 4.39%120.44億 | 7.06%124.41億 | 7.06%124.41億 | 7.94%127.99億 | 3.73%123.83億 | 0.53%115.37億 | 21.89%116.21億 | 21.89%116.21億 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | -5.33%18.82億 | 12.76%20.88億 | -1.29%19.98億 | -16.19%19.52億 | -16.19%19.52億 | -32.28%19.88億 | -32.82%18.51億 | -29.08%20.24億 | 8.85%23.29億 | 8.85%23.29億 |
應付款項 | -11.34%1.14億 | 39.83%1.17億 | -2.51%1.15億 | -7.11%1.07億 | -7.11%1.07億 | 7.26%1.29億 | -29.91%8,358.1萬 | -14.82%1.18億 | 40.57%1.15億 | 40.57%1.15億 |
-應付賬款 | 15.40%6,215.4萬 | 22.20%4,890.5萬 | 0.66%5,153.3萬 | -13.19%4,162.2萬 | -13.19%4,162.2萬 | 12.73%5,386.1萬 | 5.92%4,002萬 | 26.12%5,119.4萬 | 15.88%4,794.8萬 | 15.88%4,794.8萬 |
-應付股利 | -31.15%4,460.2萬 | 101.35%5,311.9萬 | 13.95%5,390.8萬 | 15.08%5,428.9萬 | 15.08%5,428.9萬 | 26.68%6,477.7萬 | -48.46%2,638.1萬 | -7.53%4,730.8萬 | 37.35%4,717.7萬 | 37.35%4,717.7萬 |
-應付關聯方款項 | -19.58%636.6萬 | 1.11%1,285.4萬 | -6.07%665萬 | -9.94%703.8萬 | -9.94%703.8萬 | 22.37%791.6萬 | 129.52%1,271.3萬 | -16.42%708萬 | 49.37%781.5萬 | 49.37%781.5萬 |
-其他應付款 | -49.14%123.9萬 | -55.34%199.5萬 | -73.60%340.1萬 | -69.16%364.1萬 | -69.16%364.1萬 | -83.63%243.6萬 | -81.94%446.7萬 | -66.84%1,288.1萬 | 1,667.22%1,180.5萬 | 1,667.22%1,180.5萬 |
短期應計費用 | 50.64%6,009.1萬 | 33.32%4,809.3萬 | 115.28%4,814.8萬 | 4.04%3,946.1萬 | 4.04%3,946.1萬 | -1.32%3,989.1萬 | 0.41%3,607.3萬 | -43.93%2,236.5萬 | -36.25%3,793萬 | -36.25%3,793萬 |
短期借款和租賃負債 | -35.64%3.02億 | -62.82%2.24億 | -61.88%2億 | -55.18%1.5億 | -55.18%1.5億 | -1.73%4.69億 | 18.02%6.03億 | 4.32%5.25億 | -29.12%3.34億 | -29.12%3.34億 |
-短期借款 | -35.64%3.02億 | -62.82%2.24億 | -61.88%2億 | -55.18%1.5億 | -55.18%1.5億 | -1.73%4.69億 | 18.02%6.03億 | 4.32%5.25億 | -29.12%3.34億 | -29.12%3.34億 |
長期撥備 | -7.02%725.6萬 | -23.45%758萬 | -27.20%804.1萬 | -35.70%697.4萬 | -35.70%697.4萬 | -37.37%780.4萬 | -38.54%990.2萬 | -37.00%1,104.5萬 | -45.01%1,084.6萬 | -45.01%1,084.6萬 |
長期借款和租賃負債 | -17.74%60.26億 | -6.29%64.73億 | 0.87%67.79億 | 11.81%70.94億 | 11.81%70.94億 | 24.40%73.26億 | 16.77%69.07億 | 30.31%67.21億 | 42.28%63.45億 | 42.28%63.45億 |
-長期借款 | -17.88%60.09億 | -6.30%64.63億 | 0.76%67.69億 | 11.71%70.86億 | 11.71%70.86億 | 24.29%73.17億 | 16.65%68.98億 | 30.32%67.18億 | 42.33%63.43億 | 42.33%63.43億 |
-長期租賃負債 | 94.13%1,715.9萬 | 1.10%938.4萬 | 289.62%979.5萬 | 361.47%820.5萬 | 361.47%820.5萬 | 341.29%883.9萬 | 352.12%928.2萬 | 6.39%251.4萬 | -40.77%177.8萬 | -40.77%177.8萬 |
非流動遞延負債 | 6.77%3,297.7萬 | 6.77%3,297.7萬 | 6.77%3,297.7萬 | 6.77%3,297.7萬 | 6.77%3,297.7萬 | 154.47%3,088.5萬 | 153.91%3,088.6萬 | 153.18%3,088.5萬 | 157.68%3,088.5萬 | 157.68%3,088.5萬 |
衍生品負債 | --208.5萬 | 16.67%263.8萬 | -77.53%59.3萬 | -83.93%21.2萬 | -83.93%21.2萬 | --0 | 73.52%226.1萬 | 0.73%263.9萬 | 221.71%131.9萬 | 221.71%131.9萬 |
可轉換證券 | 0.00%836.1萬 | 0.00%836.1萬 | 0.00%836.1萬 | 0.00%836.1萬 | 0.00%836.1萬 | 0.00%836.1萬 | 0.00%836.1萬 | 0.00%836.1萬 | 0.00%836.1萬 | 0.00%836.1萬 |
非持續經營負債 | --3.93億 | --3.32億 | --3.16億 | 22.52%3.33億 | 22.52%3.33億 | ---- | ---- | ---- | --2.72億 | --2.72億 |
其他負債 | -12.70%9,501.8萬 | -66.78%4,889.9萬 | -81.02%3,675.2萬 | -67.94%7,883.2萬 | -67.94%7,883.2萬 | -72.01%1.09億 | -75.47%1.47億 | -75.27%1.94億 | -75.42%2.46億 | -75.42%2.46億 |
總負債 | -11.72%89.23億 | -3.07%93.82億 | -1.18%95.44億 | 0.74%98.03億 | 0.74%98.03億 | 2.21%101.08億 | -2.96%96.8億 | 1.47%96.57億 | 17.90%97.31億 | 17.90%97.31億 |
所有者權益 | ||||||||||
股本 | 0.00%1.11億 | 0.00%1.11億 | 0.01%1.11億 | 0.01%1.11億 | 0.01%1.11億 | 0.01%1.11億 | 0.01%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
-普通股股本 | 0.00%1.7萬 | 0.00%1.7萬 | 54.55%1.7萬 | 54.55%1.7萬 | 54.55%1.7萬 | 54.55%1.7萬 | 54.55%1.7萬 | 0.00%1.1萬 | 37.50%1.1萬 | 37.50%1.1萬 |
-優先股股本 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
資本公積 | -1.12%22.92億 | -1.13%22.88億 | 36.72%23.07億 | 37.88%23.22億 | 37.88%23.22億 | 34.77%23.18億 | 34.25%23.14億 | -2.06%16.88億 | 44.95%16.84億 | 44.95%16.84億 |
留存收益 | -186.63%-1.46億 | -149.33%-9,231.9萬 | 45.71%-354.6萬 | 2,391.25%1.24億 | 2,391.25%1.24億 | 320.52%1.69億 | 585.54%1.87億 | -130.16%-653.2萬 | -41.92%499.4萬 | -41.92%499.4萬 |
不影響留存收益的損益 | -308.77%-2,423.2萬 | -49.55%-1,388萬 | 0.15%-1,233.5萬 | -90.63%-1,786萬 | -90.63%-1,786萬 | -31.59%-592.8萬 | -229.70%-928.1萬 | -162.61%-1,235.3萬 | -63.42%-936.9萬 | -63.42%-936.9萬 |
股東權益總額 | -13.84%22.33億 | -11.92%22.93億 | 34.98%24.03億 | 41.81%25.4億 | 41.81%25.4億 | 38.84%25.92億 | 39.99%26.03億 | -3.85%17.8億 | 40.36%17.91億 | 40.36%17.91億 |
非控制性權益 | -2.66%9,665.8萬 | -0.98%9,898.5萬 | -3.13%9,706.5萬 | -0.69%9,846.4萬 | -0.69%9,846.4萬 | -2.53%9,930.4萬 | -2.59%9,996萬 | -6.61%1億 | 2,106.19%9,914.6萬 | 2,106.19%9,914.6萬 |
總權益 | -13.43%23.3億 | -11.51%23.92億 | 32.95%25億 | 39.58%26.38億 | 39.58%26.38億 | 36.70%26.91億 | 37.77%27.03億 | -4.00%18.8億 | 47.61%18.9億 | 47.61%18.9億 |
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
暫無數據