(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 | 9.62%570.65萬 | 11.79%622.35萬 | -8.22%467.06萬 | -34.01%447.03萬 | -34.01%447.03萬 | -29.65%520.56萬 | -14.74%556.74萬 | -36.26%508.88萬 | -30.97%677.38萬 | -30.97%677.38萬 |
-現金和現金等價物 | 20.26%456.2萬 | -1.44%494.13萬 | -29.44%328.46萬 | -38.17%371.64萬 | -38.17%371.64萬 | -35.29%379.33萬 | -10.62%501.36萬 | 0.77%465.52萬 | -28.62%601.08萬 | -28.62%601.08萬 |
-限制性現金及投資 | -18.96%114.45萬 | 131.53%128.22萬 | 219.65%138.6萬 | -1.19%75.39萬 | -1.19%75.39萬 | -8.15%141.23萬 | -39.84%55.38萬 | -87.11%43.36萬 | -45.15%76.3萬 | -45.15%76.3萬 |
應收款項 | 4.63%174.99萬 | -0.86%151.32萬 | 3.29%147.6萬 | 12.54%150.21萬 | 12.54%150.21萬 | 31.14%167.24萬 | 16.38%152.63萬 | 11.62%142.9萬 | -8.02%133.47萬 | -8.02%133.47萬 |
-應收賬款 | 36.01%57.25萬 | 49.77%42.76萬 | 134.88%46.91萬 | 139.52%48.87萬 | 139.52%48.87萬 | 110.35%42.09萬 | 64.18%28.55萬 | -6.92%19.97萬 | -11.27%20.4萬 | -11.27%20.4萬 |
預付費用 | ---- | ---- | ---- | -3.45%25.2萬 | -3.45%25.2萬 | ---- | ---- | ---- | -12.12%26.1萬 | -12.12%26.1萬 |
證券投資 | -5.11%15.89萬 | 63.25%26.1萬 | -8.18%15.77萬 | -11.94%15.56萬 | -11.94%15.56萬 | -12.26%16.74萬 | -17.17%15.99萬 | 994.78%17.18萬 | 1,076.44%17.66萬 | 1,076.44%17.66萬 |
-可供出售證券 | -5.11%15.89萬 | 63.25%26.1萬 | -8.18%15.77萬 | -11.94%15.56萬 | -11.94%15.56萬 | -12.26%16.74萬 | -17.17%15.99萬 | 994.78%17.18萬 | 1,076.44%17.66萬 | 1,076.44%17.66萬 |
長期股權投資 | -3.41%467.78萬 | -19.42%474.61萬 | -16.78%508.18萬 | -17.38%560.13萬 | -17.38%560.13萬 | 13.78%484.28萬 | -20.37%588.99萬 | -27.61%610.61萬 | -45.69%677.92萬 | -45.69%677.92萬 |
固定資產淨額 | -3.94%186.35萬 | -3.90%188.26萬 | -3.87%190.17萬 | -3.83%192.08萬 | -3.83%192.08萬 | -3.79%193.99萬 | -2.57%195.91萬 | -2.11%197.82萬 | -1.33%199.73萬 | -1.33%199.73萬 |
-固定資產 | ---- | ---- | ---- | 0.00%327.7萬 | 0.00%327.7萬 | ---- | ---- | ---- | 1.42%327.7萬 | 1.42%327.7萬 |
-累計折舊 | ---- | ---- | ---- | -5.94%-135.6萬 | -5.94%-135.6萬 | ---- | ---- | ---- | -6.05%-128萬 | -6.05%-128萬 |
其他資產 | 39.00%1.19億 | 34.71%8,727.04萬 | 91.85%8,974.06萬 | 102.22%9,264.83萬 | 102.22%9,264.83萬 | 90.49%8,595.86萬 | 63.81%6,478.62萬 | -16.50%4,677.66萬 | -24.85%4,581.6萬 | -24.85%4,581.6萬 |
總資產 | 22.99%1.52億 | 17.35%1.2億 | 44.19%1.22億 | 45.51%1.26億 | 45.51%1.26億 | 27.27%1.23億 | 9.95%1.03億 | -24.66%8,438.91萬 | -29.30%8,631.7萬 | -29.30%8,631.7萬 |
負債 | ||||||||||
根據回購協議購買和出售的聯邦基金 | 38.82%1.13億 | 36.55%8,287.6萬 | 96.32%8,459.9萬 | 98.34%8,690.7萬 | 98.34%8,690.7萬 | 87.19%8,141.7萬 | 64.37%6,069.46萬 | -21.39%4,309.2萬 | -25.58%4,381.8萬 | -25.58%4,381.8萬 |
應付款項 | 31.50%31.18萬 | 30.29%26.33萬 | 86.44%37.67萬 | 33.80%26.04萬 | 33.80%26.04萬 | 75.97%23.71萬 | 93.24%20.21萬 | 181.38%20.2萬 | 249.99%19.46萬 | 249.99%19.46萬 |
-應付賬款 | 31.50%31.18萬 | 30.29%26.33萬 | 86.44%37.67萬 | 33.80%26.04萬 | 33.80%26.04萬 | 75.97%23.71萬 | 93.24%20.21萬 | 181.38%20.2萬 | 249.99%19.46萬 | 249.99%19.46萬 |
長期借款和租賃負債 | -0.09%2,737.4萬 | -0.08%2,738.2萬 | -0.08%2,738.8萬 | -0.08%2,739.4萬 | -0.08%2,739.4萬 | -0.08%2,740萬 | -0.09%2,740.4萬 | -0.08%2,741.03萬 | -0.08%2,741.6萬 | -0.08%2,741.6萬 |
-長期借款 | -0.09%2,737.4萬 | -0.08%2,738.2萬 | -0.08%2,738.8萬 | -0.08%2,739.4萬 | -0.08%2,739.4萬 | -0.08%2,740萬 | -0.09%2,740.4萬 | -0.08%2,741.03萬 | -0.08%2,741.6萬 | -0.08%2,741.6萬 |
其他負債 | 108.34%260.06萬 | 102.32%185.1萬 | 75.55%97.48萬 | 5.23%290.89萬 | 5.23%290.89萬 | -15.14%124.82萬 | -8.68%91.49萬 | 1.30%55.53萬 | 1.92%276.42萬 | 1.92%276.42萬 |
總負債 | 29.92%1.43億 | 25.96%1.12億 | 59.05%1.13億 | 58.33%1.17億 | 58.33%1.17億 | 52.10%1.1億 | 36.29%8,921.56萬 | -14.01%7,125.96萬 | -16.72%7,419.29萬 | -16.72%7,419.29萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.01萬 | -0.15%1.01萬 | -0.15%1.01萬 | -0.15%1.01萬 | -0.15%1.01萬 | -2.35%1.01萬 | -4.30%1.01萬 | -4.67%1.01萬 | -6.33%1.01萬 | -6.33%1.01萬 |
-普通股股本 | 0.00%1.01萬 | -0.15%1.01萬 | -0.15%1.01萬 | -0.15%1.01萬 | -0.15%1.01萬 | -2.35%1.01萬 | -4.30%1.01萬 | -4.67%1.01萬 | -6.33%1.01萬 | -6.33%1.01萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.00%3.3億 | -0.00%3.3億 | -0.00%3.3億 | -0.00%3.3億 | -0.00%3.3億 | -0.08%3.3億 | -0.18%3.3億 | -0.20%3.3億 | -0.32%3.3億 | -0.32%3.3億 |
留存收益 | -1.47%-3.22億 | -1.69%-3.22億 | -1.51%-3.21億 | -1.25%-3.22億 | -1.25%-3.22億 | -3.63%-3.17億 | -4.58%-3.16億 | -5.09%-3.17億 | -6.65%-3.18億 | -6.65%-3.18億 |
股東權益總額 | -35.89%832.32萬 | -39.87%806.7萬 | -36.47%834.08萬 | -32.96%812.77萬 | -32.96%812.77萬 | -46.68%1,298.32萬 | -51.89%1,341.51萬 | -54.95%1,312.96萬 | -63.26%1,212.41萬 | -63.26%1,212.41萬 |
總權益 | -35.89%832.32萬 | -39.87%806.7萬 | -36.47%834.08萬 | -32.96%812.77萬 | -32.96%812.77萬 | -46.68%1,298.32萬 | -51.89%1,341.51萬 | -54.95%1,312.96萬 | -63.26%1,212.41萬 | -63.26%1,212.41萬 |
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