(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 | -25.53%2,712.2萬 | 91.07%1.19億 | 91.07%1.19億 | 98.80%8,033.7萬 | -47.59%3,797.7萬 | -57.71%3,641.8萬 | -63.20%6,235萬 | -63.20%6,235萬 | -59.10%4,041.1萬 | 33.67%7,246.6萬 |
-現金和現金等價物 | -25.53%2,712.2萬 | 91.07%1.19億 | 91.07%1.19億 | 98.80%8,033.7萬 | -47.59%3,797.7萬 | -57.71%3,641.8萬 | -63.20%6,235萬 | -63.20%6,235萬 | -59.10%4,041.1萬 | 33.67%7,246.6萬 |
應收款項 | 14.62%1,570.8萬 | 1.18%1,196.5萬 | 1.18%1,196.5萬 | 17.92%1,372.9萬 | -44.76%1,381.3萬 | 32.83%1,370.5萬 | 43.68%1,182.6萬 | 43.68%1,182.6萬 | 41.20%1,164.3萬 | 221.93%2,500.4萬 |
預付費用 | 16.80%184.2萬 | 30.31%189.6萬 | 30.31%189.6萬 | 130.77%180萬 | 67.99%190萬 | 171.90%157.7萬 | 252.30%145.5萬 | 252.30%145.5萬 | -50.76%78萬 | -49.60%113.1萬 |
總資產 | 15.14%10.93億 | 16.55%10.91億 | 16.55%10.91億 | 12.42%10.23億 | 8.06%9.82億 | 4.40%9.49億 | 4.32%9.36億 | 4.32%9.36億 | 9.90%9.1億 | 12.56%9.09億 |
負債 | ||||||||||
應付款項 | 8.39%2,958.7萬 | -23.29%3,491.1萬 | -23.29%3,491.1萬 | -35.43%2,916.5萬 | -21.68%2,994.9萬 | -23.00%2,729.6萬 | 4.90%4,551.3萬 | 4.90%4,551.3萬 | 61.93%4,517.1萬 | 41.98%3,823.9萬 |
-應付賬款 | 28.29%521萬 | 20.37%666.5萬 | 20.37%666.5萬 | -72.59%413萬 | -33.47%650萬 | -23.46%406.1萬 | 4.02%553.7萬 | 4.02%553.7萬 | 417.16%1,506.5萬 | 51.87%977萬 |
-應付稅費 | 218.39%27.7萬 | -87.65%122.7萬 | -87.65%122.7萬 | -12.06%27.7萬 | 233.82%114.5萬 | -95.74%8.7萬 | 312.32%993.7萬 | 312.32%993.7萬 | 135.67%31.5萬 | 180.71%34.3萬 |
-其他應付款 | 4.11%2,410萬 | -10.05%2,701.9萬 | -10.05%2,701.9萬 | -16.89%2,475.8萬 | -20.70%2,230.4萬 | -17.63%2,314.8萬 | -15.74%3,003.9萬 | -15.74%3,003.9萬 | 15.17%2,979.1萬 | 34.42%2,812.6萬 |
長期借款和租賃負債 | 4.06%4.55億 | 13.75%4.67億 | 13.75%4.67億 | 14.03%4.45億 | 21.25%4.69億 | 12.93%4.37億 | 12.04%4.1億 | 12.04%4.1億 | 10.75%3.9億 | 10.11%3.87億 |
總負債 | 4.31%4.84億 | 10.05%5.01億 | 10.05%5.01億 | 8.90%4.74億 | 17.39%4.99億 | 9.91%4.64億 | 11.28%4.56億 | 11.28%4.56億 | 14.50%4.35億 | 12.38%4.25億 |
所有者權益 | ||||||||||
股本 | 28.00%3.2萬 | 24.00%3.1萬 | 24.00%3.1萬 | 16.67%2.8萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 0.00%2.4萬 | 0.00%2.4萬 |
-普通股股本 | 28.00%3.2萬 | 24.00%3.1萬 | 24.00%3.1萬 | 16.67%2.8萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 4.17%2.5萬 | 0.00%2.4萬 | 0.00%2.4萬 |
資本公積 | 30.55%5.23億 | 27.37%5.04億 | 27.37%5.04億 | 29.32%4.68億 | 12.33%4.06億 | 10.83%4.01億 | 9.43%3.96億 | 9.43%3.96億 | -0.53%3.62億 | -0.53%3.62億 |
留存收益 | 1.43%8,484.1萬 | 0.88%8,514.5萬 | 0.88%8,514.5萬 | -28.29%8,071.6萬 | -37.04%7,690.4萬 | -32.91%8,364.3萬 | -32.98%8,440.2萬 | -32.98%8,440.2萬 | 34.36%1.13億 | 86.22%1.22億 |
股東權益總額 | 25.52%6.08億 | 22.72%5.89億 | 22.72%5.89億 | 15.65%5.49億 | -0.13%4.83億 | -0.38%4.85億 | -1.52%4.8億 | -1.52%4.8億 | 6.00%4.74億 | 12.72%4.84億 |
總權益 | 25.52%6.08億 | 22.72%5.89億 | 22.72%5.89億 | 15.65%5.49億 | -0.13%4.83億 | -0.38%4.85億 | -1.52%4.8億 | -1.52%4.8億 | 6.00%4.74億 | 12.72%4.84億 |
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