聰鏈集團
ICG
IREN Ltd
IREN
Bit Origin
BTOG
BTCS Inc
BTCS
FRMO CORP
FRMO
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -15.24%7,559.1萬 | 11.18%6,139.5萬 | 11.18%6,139.5萬 | 45.75%1.69億 | 293.69%2.17億 | 79.31%8,918萬 | -39.69%5,522.1萬 | -39.69%5,522.1萬 | -54.31%1.16億 | -70.27%5,514.3萬 |
-現金和現金等價物 | -15.24%7,559.1萬 | 11.18%6,139.5萬 | 11.18%6,139.5萬 | 45.75%1.69億 | 293.69%2.17億 | 79.31%8,918萬 | -39.69%5,522.1萬 | -39.69%5,522.1萬 | -54.31%1.16億 | -70.27%5,514.3萬 |
應收款項 | 22.45%2,894.9萬 | 26.26%2,382.6萬 | 26.26%2,382.6萬 | 33.20%2,180.7萬 | 70.40%2,449.1萬 | 70.45%2,364.2萬 | 70.75%1,887.1萬 | 70.75%1,887.1萬 | 57.29%1,637.2萬 | 34.15%1,437.3萬 |
-應收賬款 | 22.45%2,894.9萬 | 26.26%2,382.6萬 | 26.26%2,382.6萬 | 33.20%2,180.7萬 | 70.40%2,449.1萬 | 70.45%2,364.2萬 | 70.75%1,887.1萬 | 70.75%1,887.1萬 | 57.29%1,637.2萬 | 34.15%1,437.3萬 |
貸款淨額 | 7.16%39.12億 | 6.33%37.97億 | 6.33%37.97億 | 8.31%37.2億 | 24.49%36.82億 | 24.20%36.51億 | 32.94%35.71億 | 32.94%35.71億 | 33.17%34.35億 | 25.39%29.58億 |
-貸款總額 | 7.21%39.67億 | 6.38%38.5億 | 6.38%38.5億 | 8.36%37.71億 | 24.60%37.32億 | 24.29%37億 | 33.07%36.19億 | 33.07%36.19億 | 33.18%34.81億 | 25.25%29.95億 |
-貸款損失準備金 | 10.82%5,443.7萬 | 9.82%5,251.6萬 | 9.82%5,251.6萬 | 12.37%5,133.6萬 | 33.62%5,008.4萬 | 31.28%4,912.2萬 | 44.07%4,782萬 | 44.07%4,782萬 | 35.80%4,568.5萬 | 15.23%3,748.3萬 |
-未賺利息 | 22.70%-21.8萬 | 22.41%-23.2萬 | 22.41%-23.2萬 | 20.57%-25.1萬 | 23.77%-26.3萬 | 25.79%-28.2萬 | 34.00%-29.9萬 | 34.00%-29.9萬 | 46.44%-31.6萬 | -11.65%-34.5萬 |
證券投資 | 3.70%4.2億 | 2.48%4.28億 | 2.48%4.28億 | 0.91%4.34億 | 80.39%4.17億 | 72.34%4.05億 | 77.39%4.18億 | 77.39%4.18億 | 89.85%4.3億 | 12.01%2.31億 |
-短期投資 | 3.70%4.2億 | 2.48%4.28億 | 2.48%4.28億 | 0.91%4.34億 | 80.39%4.17億 | 72.34%4.05億 | 77.39%4.18億 | 77.39%4.18億 | 89.85%4.3億 | 12.01%2.31億 |
聯邦住房貸款銀行股票 | -9.50%1,806.4萬 | -13.59%1,780.2萬 | -13.59%1,780.2萬 | 8.49%1,773.4萬 | 40.57%1,802.3萬 | 3.47%1,996萬 | 76.33%2,060.1萬 | 76.33%2,060.1萬 | 47.05%1,634.6萬 | 26.29%1,282.1萬 |
銀行自有人壽保險 | 2.74%7,411.9萬 | 2.67%7,360.1萬 | 2.67%7,360.1萬 | 2.67%7,310.1萬 | 47.98%7,261.8萬 | 47.16%7,214.4萬 | 47.18%7,168.4萬 | 47.18%7,168.4萬 | 47.15%7,120.2萬 | 10.57%4,907.4萬 |
固定資產淨額 | 1.45%9,608.7萬 | 3.85%9,595.2萬 | 3.85%9,595.2萬 | 3.74%9,580.1萬 | 40.13%9,451.9萬 | 34.26%9,471.7萬 | 29.50%9,239.7萬 | 29.50%9,239.7萬 | 27.81%9,234.3萬 | 3.66%6,745.3萬 |
-固定資產 | 4.40%1.37億 | 5.56%1.35億 | 5.56%1.35億 | 5.47%1.34億 | 30.02%1.31億 | 26.27%1.31億 | 24.19%1.28億 | 24.19%1.28億 | 23.20%1.27億 | 6.75%1.01億 |
-累計折舊 | -12.17%-4,044萬 | -10.00%-3,935.8萬 | -10.00%-3,935.8萬 | -10.10%-3,797.4萬 | -9.71%-3,680.9萬 | -9.20%-3,605.1萬 | -12.29%-3,578萬 | -12.29%-3,578萬 | -12.37%-3,449.1萬 | -13.56%-3,355萬 |
商譽和其他無形資產 | -4.71%7,634萬 | -4.94%7,723.2萬 | -4.94%7,723.2萬 | -4.59%7,804.9萬 | 128.37%7,908.8萬 | 128.42%8,011.7萬 | 129.10%8,124.5萬 | 129.10%8,124.5萬 | 129.98%8,180.1萬 | 63.69%3,463.2萬 |
-商譽 | 0.00%5,072.7萬 | -0.09%5,072.7萬 | -0.09%5,072.7萬 | 0.14%5,072.7萬 | 85.89%5,072.7萬 | 85.89%5,072.7萬 | 86.06%5,077.3萬 | 86.06%5,077.3萬 | 82.63%5,065.7萬 | 87.78%2,728.8萬 |
-其他無形資產 | -12.85%2,561.3萬 | -13.02%2,650.5萬 | -13.02%2,650.5萬 | -12.27%2,732.2萬 | 286.18%2,836.1萬 | 277.42%2,939萬 | 272.75%3,047.2萬 | 272.75%3,047.2萬 | 297.75%3,114.4萬 | 10.85%734.4萬 |
其他資產 | -19.58%2,776萬 | -7.10%2,931.8萬 | -7.10%2,931.8萬 | 10.71%3,819萬 | 36.54%3,846.1萬 | 4.63%3,451.8萬 | 34.99%3,156萬 | 34.99%3,156萬 | 26.00%3,449.4萬 | 66.36%2,816.9萬 |
總資產 | 5.80%47.29億 | 5.60%46.04億 | 5.60%46.04億 | 8.25%46.47億 | 34.57%46.44億 | 29.76%44.7億 | 35.63%43.6億 | 35.63%43.6億 | 31.51%42.93億 | 18.21%34.51億 |
負債 | ||||||||||
客戶存款 | 5.18%40.4億 | 6.09%39.52億 | 6.09%39.52億 | 6.40%39.96億 | 32.91%39.95億 | 34.73%38.41億 | 32.34%37.26億 | 32.34%37.26億 | 31.53%37.55億 | 17.77%30.06億 |
根據回購協議購買和出售的聯邦基金 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 64.31%1,166.8萬 | 172.45%1,286.8萬 | 172.45%1,286.8萬 | 221.55%1,196.5萬 | 401.78%1,073.8萬 | 505.89%710.1萬 | 489.64%472.3萬 | 489.64%472.3萬 | 328.19%372.1萬 | 214.71%214萬 |
-應付賬款 | 64.31%1,166.8萬 | 172.45%1,286.8萬 | 172.45%1,286.8萬 | 221.55%1,196.5萬 | 401.78%1,073.8萬 | 505.89%710.1萬 | 489.64%472.3萬 | 489.64%472.3萬 | 328.19%372.1萬 | 214.71%214萬 |
長期借款和租賃負債 | -5.04%1.3億 | -20.06%1.25億 | -20.06%1.25億 | 83.84%1.25億 | 61.01%1.36億 | -44.71%1.37億 | 156.70%1.57億 | 156.70%1.57億 | 3.20%6,809.4萬 | 63.24%8,456.9萬 |
-長期借款 | -5.04%1.3億 | -20.06%1.25億 | -20.06%1.25億 | 83.84%1.25億 | 61.01%1.36億 | -44.71%1.37億 | 156.70%1.57億 | 156.70%1.57億 | 3.20%6,809.4萬 | 63.24%8,456.9萬 |
其他負債 | -13.70%2,652.3萬 | -8.19%2,503.7萬 | -8.19%2,503.7萬 | 19.77%3,474.7萬 | 49.18%3,151.8萬 | 68.71%3,073.3萬 | 59.27%2,727.1萬 | 59.27%2,727.1萬 | 69.64%2,901.1萬 | 66.17%2,112.7萬 |
總負債 | 5.17%42.24億 | 5.15%41.16億 | 5.15%41.16億 | 8.08%41.67億 | 34.03%41.73億 | 28.79%40.16億 | 35.25%39.14億 | 35.25%39.14億 | 31.21%38.56億 | 18.96%31.14億 |
所有者權益 | ||||||||||
股本 | 0.84%12萬 | 0.84%12萬 | 0.84%12萬 | 0.84%12萬 | 21.43%11.9萬 | 21.43%11.9萬 | 21.43%11.9萬 | 21.43%11.9萬 | 21.43%11.9萬 | 4.26%9.8萬 |
-普通股股本 | 0.84%12萬 | 0.84%12萬 | 0.84%12萬 | 0.84%12萬 | 21.43%11.9萬 | 21.43%11.9萬 | 21.43%11.9萬 | 21.43%11.9萬 | 21.43%11.9萬 | 4.26%9.8萬 |
資本公積 | 0.56%2.2億 | 0.65%2.2億 | 0.65%2.2億 | 0.65%2.2億 | 83.34%2.19億 | 83.36%2.19億 | 83.16%2.18億 | 83.16%2.18億 | 83.17%2.18億 | 24.66%1.19億 |
留存收益 | 14.12%3.21億 | 15.02%3.11億 | 15.02%3.11億 | 16.58%3億 | 13.13%2.91億 | 13.61%2.81億 | 12.75%2.71億 | 12.75%2.71億 | 12.52%2.58億 | 16.35%2.58億 |
減:庫存股 | 18.27%2,497.3萬 | 18.27%2,497.3萬 | 18.27%2,497.3萬 | 0.89%2,130.3萬 | 0.00%2,111.6萬 | 0.00%2,111.6萬 | 0.00%2,111.6萬 | 0.00%2,111.6萬 | 28.35%2,111.6萬 | 28.35%2,111.6萬 |
不影響留存收益的損益 | 58.00%-1,056.6萬 | 20.39%-1,745.5萬 | 20.39%-1,745.5萬 | -5.39%-1,905.1萬 | -0.11%-1,880萬 | -28.50%-2,515.8萬 | -25.38%-2,192.5萬 | -25.38%-2,192.5萬 | -178.58%-1,807.7萬 | -2,012.42%-1,878萬 |
股東權益總額 | 11.39%5.06億 | 9.57%4.89億 | 9.57%4.89億 | 9.83%4.8億 | 39.53%4.7億 | 39.07%4.54億 | 39.06%4.46億 | 39.06%4.46億 | 34.29%4.37億 | 11.73%3.37億 |
總權益 | 11.39%5.06億 | 9.57%4.89億 | 9.57%4.89億 | 9.83%4.8億 | 39.53%4.7億 | 39.07%4.54億 | 39.06%4.46億 | 39.06%4.46億 | 34.29%4.37億 | 11.73%3.37億 |
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 | -- | -- | -- |