(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 | -23.64%6,028.6萬 | 348.34%1.16億 | 348.34%1.16億 | -43.08%3,723.1萬 | -37.62%7,403.4萬 | 26.40%7,894.8萬 | -81.01%2,587.6萬 | -81.01%2,587.6萬 | -73.77%6,541.1萬 | 390.15%1.19億 |
-現金和現金等價物 | -29.46%5,017.6萬 | 526.06%9,889.9萬 | 526.06%9,889.9萬 | -43.96%3,197.9萬 | -46.50%6,169.5萬 | 19.89%7,112.9萬 | -88.13%1,579.7萬 | -88.13%1,579.7萬 | -75.80%5,706.5萬 | 525.08%1.15億 |
-限制性現金及投資 | 29.30%1,011萬 | 69.80%1,711.4萬 | 69.80%1,711.4萬 | -37.07%525.2萬 | 266.03%1,233.9萬 | 150.05%781.9萬 | 219.97%1,007.9萬 | 219.97%1,007.9萬 | -38.22%834.6萬 | -41.54%337.1萬 |
應收款項 | 12.43%3,539.9萬 | 3.34%3,274.1萬 | 3.34%3,274.1萬 | 25.73%3,205.3萬 | 45.11%3,208.6萬 | 60.25%3,148.5萬 | 82.45%3,168.2萬 | 82.45%3,168.2萬 | 42.75%2,549.4萬 | 15.99%2,211.2萬 |
固定資產淨額 | 327.10%1,857.9萬 | -3.99%478.7萬 | -3.99%478.7萬 | -10.81%505.9萬 | -40.42%378.3萬 | -29.18%435萬 | -26.25%498.6萬 | -26.25%498.6萬 | -23.07%567.2萬 | -21.02%634.9萬 |
其他資產 | 47.68%1,012.8萬 | 551.06%1,533.9萬 | 551.06%1,533.9萬 | -69.73%66.8萬 | -50.91%181.2萬 | -37.46%685.8萬 | -53.80%235.6萬 | -53.80%235.6萬 | -53.65%220.7萬 | -40.15%369.1萬 |
總資產 | 13.66%36.96億 | 12.81%34.17億 | 12.81%34.17億 | 14.08%33.36億 | 12.36%32.25億 | 20.82%32.52億 | 16.49%30.29億 | 16.49%30.29億 | 4.78%29.25億 | 11.29%28.7億 |
負債 | ||||||||||
應付款項 | 15.97%3,869.8萬 | 13.92%5,415.6萬 | 13.92%5,415.6萬 | 34.12%4,625.9萬 | 26.67%4,650萬 | 22.55%3,336.8萬 | -0.51%4,753.9萬 | -0.51%4,753.9萬 | -7.02%3,449.2萬 | -0.47%3,671.1萬 |
-應付賬款 | 15.97%3,869.8萬 | 13.92%5,415.6萬 | 13.92%5,415.6萬 | 34.12%4,625.9萬 | 26.67%4,650萬 | 22.55%3,336.8萬 | -0.51%4,753.9萬 | -0.51%4,753.9萬 | -7.02%3,449.2萬 | -0.47%3,671.1萬 |
長期借款和租賃負債 | 3.02%17.71億 | -1.25%15.6億 | -1.25%15.6億 | 7.25%16.38億 | 5.79%15.92億 | 29.20%17.19億 | 27.03%15.8億 | 27.03%15.8億 | 7.82%15.27億 | 26.99%15.05億 |
總負債 | 3.27%18.1億 | -0.81%16.14億 | -0.81%16.14億 | 7.85%16.84億 | 6.29%16.39億 | 29.06%17.53億 | 26.01%16.27億 | 26.01%16.27億 | 7.44%15.62億 | 26.16%15.42億 |
所有者權益 | ||||||||||
股本 | 17.27%16.3萬 | 17.91%15.8萬 | 17.91%15.8萬 | 16.03%15.2萬 | 13.28%14.5萬 | 12.10%13.9萬 | 14.53%13.4萬 | 14.53%13.4萬 | 12.93%13.1萬 | 10.34%12.8萬 |
-普通股股本 | 17.27%16.3萬 | 17.91%15.8萬 | 17.91%15.8萬 | 16.03%15.2萬 | 13.28%14.5萬 | 12.10%13.9萬 | 14.53%13.4萬 | 14.53%13.4萬 | 12.93%13.1萬 | 10.34%12.8萬 |
資本公積 | 22.83%17.31億 | 23.94%16.63億 | 23.94%16.63億 | 22.59%15.79億 | 18.16%14.68億 | 19.62%14.09億 | 22.85%13.41億 | 22.85%13.41億 | 10.42%12.88億 | 6.76%12.43億 |
留存收益 | 72.74%1.55億 | 133.71%1.4億 | 133.71%1.4億 | -2.31%7,252.8萬 | 37.77%1.17億 | -42.24%8,969.9萬 | -72.33%5,990.9萬 | -72.33%5,990.9萬 | -56.50%7,424.6萬 | -55.81%8,499.4萬 |
股東權益總額 | 25.81%18.86億 | 28.63%18.03億 | 28.63%18.03億 | 21.23%16.52億 | 19.41%15.86億 | 12.42%14.99億 | 7.10%14.01億 | 7.10%14.01億 | 1.88%13.63億 | -2.11%13.28億 |
總權益 | 25.81%18.86億 | 28.63%18.03億 | 28.63%18.03億 | 21.23%16.52億 | 19.41%15.86億 | 12.42%14.99億 | 7.10%14.01億 | 7.10%14.01億 | 1.88%13.63億 | -2.11%13.28億 |
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