(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 | 5.61%5,081.44萬 | -29.76%2,817.84萬 | -29.76%2,817.84萬 | 85.37%7,350.33萬 | -83.96%2,454.27萬 | -72.16%4,811.37萬 | -79.78%4,011.76萬 | -79.78%4,011.76萬 | -63.37%3,965.26萬 | 17.63%1.53億 |
-現金和現金等價物 | 5.61%5,081.44萬 | -29.76%2,817.84萬 | -29.76%2,817.84萬 | 85.37%7,350.33萬 | -83.96%2,454.27萬 | -72.16%4,811.37萬 | -79.78%4,011.76萬 | -79.78%4,011.76萬 | -63.37%3,965.26萬 | 17.63%1.53億 |
應收款項 | -47.68%37.4萬 | -42.39%44.19萬 | -42.39%44.19萬 | -46.94%41.03萬 | -47.69%116萬 | -84.68%71.47萬 | -64.86%76.71萬 | -64.86%76.71萬 | -74.47%77.34萬 | 67.65%221.76萬 |
-可供出售證券 | -61.02%2,962.19萬 | -24.98%6,381.09萬 | -24.98%6,381.09萬 | -79.58%2,026.51萬 | --7,589.55萬 | --7,598.69萬 | --8,505.68萬 | --8,505.68萬 | --9,922.6萬 | ---- |
長期股權投資 | ---- | -12.51%1,198.24萬 | -12.51%1,198.24萬 | ---- | ---- | ---- | -0.46%1,369.59萬 | -0.46%1,369.59萬 | -0.30%1,369.73萬 | 124.07%1,401.89萬 |
衍生資產 | 193.95%191.69萬 | -4.78%62.09萬 | -4.78%62.09萬 | ---- | ---- | --65.21萬 | --65.21萬 | --65.21萬 | ---- | ---- |
遞延費用 | 7.19%57.79萬 | 7.01%59.47萬 | 7.01%59.47萬 | 6.80%61.17萬 | 0.11%59.04萬 | -11.13%53.91萬 | -10.61%55.58萬 | -10.61%55.58萬 | 81.89%57.28萬 | 106.35%58.98萬 |
其他資產 | -28.59%46.71萬 | -31.97%49.46萬 | -31.97%49.46萬 | -21.99%69.37萬 | -17.56%48.52萬 | -17.21%65.42萬 | -22.49%72.7萬 | -22.49%72.7萬 | -15.52%88.92萬 | -18.25%58.85萬 |
總資產 | -11.76%2.57億 | -2.39%2.78億 | -2.39%2.78億 | -3.31%2.89億 | -26.23%2.63億 | -36.67%2.91億 | -38.48%2.84億 | -38.48%2.84億 | -30.25%2.99億 | -19.32%3.56億 |
負債 | ||||||||||
應付款項 | -48.98%131.53萬 | -50.36%49.88萬 | -50.36%49.88萬 | -11.38%335.08萬 | -12.02%269.96萬 | -56.01%257.81萬 | -95.89%100.5萬 | -95.89%100.5萬 | 40.32%378.13萬 | 39.14%306.83萬 |
-應付賬款 | -48.98%131.53萬 | -50.36%49.88萬 | -50.36%49.88萬 | -11.38%335.08萬 | -12.02%269.96萬 | -56.01%257.81萬 | -95.89%100.5萬 | -95.89%100.5萬 | 40.32%378.13萬 | 39.14%306.83萬 |
長期借款和租賃負債 | 0.49%7,383.45萬 | 0.49%7,374.52萬 | 0.49%7,374.52萬 | 0.49%7,365.5萬 | 0.49%7,356.47萬 | 0.49%7,347.54萬 | 0.49%7,338.72萬 | 0.49%7,338.72萬 | --7,329.69萬 | --7,320.67萬 |
總負債 | -1.19%7,514.98萬 | -0.20%7,424.4萬 | -0.20%7,424.4萬 | -0.09%7,700.58萬 | -0.01%7,626.43萬 | -3.70%7,605.36萬 | -23.68%7,439.22萬 | -23.68%7,439.22萬 | 2,760.28%7,707.82萬 | 3,358.86%7,627.49萬 |
所有者權益 | ||||||||||
股本 | -10.53%25.35萬 | -10.50%25.45萬 | -10.50%25.45萬 | -11.03%25.21萬 | -16.25%25.4萬 | -9.07%28.34萬 | -8.64%28.43萬 | -8.64%28.43萬 | -1.55%28.33萬 | 14.26%30.33萬 |
-普通股股本 | -10.53%25.35萬 | -10.50%25.45萬 | -10.50%25.45萬 | -11.03%25.21萬 | -16.25%25.4萬 | -9.07%28.34萬 | -8.64%28.43萬 | -8.64%28.43萬 | -1.55%28.33萬 | 14.26%30.33萬 |
資本公積 | -24.88%2.49億 | -24.92%2.48億 | -24.92%2.48億 | -3.51%3.19億 | -7.04%3.19億 | -5.05%3.31億 | -5.48%3.31億 | -5.48%3.31億 | 3.02%3.3億 | 18.21%3.43億 |
留存收益 | 89.10%-752.7萬 | 93.36%-430.41萬 | 93.36%-430.41萬 | -21.88%-7,552.81萬 | -25.27%-7,285.97萬 | -27.06%-6,905.44萬 | -29.34%-6,483.26萬 | -29.34%-6,483.26萬 | -31.03%-6,196.94萬 | -29.04%-5,816.02萬 |
股東權益總額 | -15.50%1.82億 | -3.17%2.03億 | -3.17%2.03億 | -4.42%2.12億 | -33.37%1.87億 | -43.51%2.15億 | -42.44%2.1億 | -42.44%2.1億 | -47.91%2.22億 | -36.27%2.8億 |
總權益 | -15.50%1.82億 | -3.17%2.03億 | -3.17%2.03億 | -4.42%2.12億 | -33.37%1.87億 | -43.51%2.15億 | -42.44%2.1億 | -42.44%2.1億 | -47.91%2.22億 | -36.27%2.8億 |
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