(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 97.64%2.91億 | 43.32%1.48億 | 17.97%1.55億 | 17.97%1.55億 | 11.13%1.46億 | -12.61%1.47億 | -26.90%1.03億 | 27.60%1.31億 | 27.60%1.31億 | -49.47%1.31億 |
-現金和現金等價物 | 97.64%2.91億 | 43.32%1.48億 | 17.97%1.55億 | 17.97%1.55億 | 11.13%1.46億 | -12.61%1.47億 | -26.90%1.03億 | 27.60%1.31億 | 27.60%1.31億 | -49.47%1.31億 |
應收款項 | 41.26%1.7億 | -0.70%1.03億 | -35.52%9,487.1萬 | -35.52%9,487.1萬 | 31.40%1.42億 | 8.05%1.21億 | -31.63%1.04億 | -28.41%1.47億 | -28.41%1.47億 | -67.23%1.08億 |
衍生資產 | --201.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延費用 | -18.57%1,304.8萬 | 1.34%1,475.3萬 | 23.39%1,645萬 | 23.39%1,645萬 | 0.64%1,458萬 | -8.97%1,602.3萬 | 11.02%1,455.8萬 | -1.62%1,333.2萬 | -1.62%1,333.2萬 | 56.61%1,448.8萬 |
總資產 | 22.96%117.7億 | 8.70%107.05億 | 2.28%101.35億 | 2.28%101.35億 | -1.24%98.02億 | -7.80%95.72億 | -4.68%98.48億 | -2.64%99.09億 | -2.64%99.09億 | 12.51%99.26億 |
負債 | ||||||||||
應付款項 | 17.86%2.84億 | 34.29%2.71億 | 16.42%2.58億 | 16.42%2.58億 | -6.09%2.29億 | 0.81%2.41億 | -22.18%2.02億 | -3.01%2.21億 | -3.01%2.21億 | 11.26%2.44億 |
-應付賬款 | 12.64%2.03億 | 41.40%1.97億 | 18.37%1.91億 | 18.37%1.91億 | 1.98%1.72億 | 2.73%1.81億 | -29.18%1.39億 | -2.00%1.62億 | -2.00%1.62億 | 2.98%1.68億 |
-其他應付款 | 33.56%8,020.8萬 | 18.38%7,377.5萬 | 11.14%6,633.2萬 | 11.14%6,633.2萬 | -24.18%5,697.9萬 | -4.55%6,005.6萬 | -0.08%6,232.2萬 | -5.65%5,968.3萬 | -5.65%5,968.3萬 | 35.73%7,515.5萬 |
長期借款和租賃負債 | 22.22%60.84億 | -3.26%52.74億 | -11.14%49.12億 | -11.14%49.12億 | -9.98%49.62億 | -14.00%49.78億 | -3.29%54.52億 | 0.53%55.28億 | 0.53%55.28億 | 23.67%55.13億 |
其他負債 | 123.53%793.3萬 | 11.71%433.2萬 | 1,406.11%1,281.7萬 | 1,406.11%1,281.7萬 | 873.13%847.6萬 | 409.91%354.9萬 | 867.08%387.8萬 | -72.50%85.1萬 | -72.50%85.1萬 | -66.28%87.1萬 |
總負債 | 22.09%63.76億 | -1.91%55.49億 | -9.87%51.83億 | -9.87%51.83億 | -9.68%52億 | -13.36%52.22億 | -4.06%56.57億 | 0.35%57.5億 | 0.35%57.5億 | 23.04%57.57億 |
所有者權益 | ||||||||||
股本 | 20.00%19.8萬 | 18.52%19.2萬 | 16.25%18.6萬 | 16.25%18.6萬 | 6.79%17.3萬 | -1.79%16.5萬 | -4.71%16.2萬 | -5.33%16萬 | -5.33%16萬 | 2.53%16.2萬 |
-普通股股本 | 20.00%19.8萬 | 18.52%19.2萬 | 16.25%18.6萬 | 16.25%18.6萬 | 6.79%17.3萬 | -1.79%16.5萬 | -4.71%16.2萬 | -5.33%16萬 | -5.33%16萬 | 2.53%16.2萬 |
資本公積 | 21.49%50.65億 | 20.58%48.69億 | 16.58%47.02億 | 16.58%47.02億 | 7.74%43.84億 | -1.24%41.69億 | -5.13%40.38億 | -4.99%40.33億 | -4.99%40.33億 | 2.37%40.69億 |
留存收益 | 81.90%3.3億 | 88.07%2.86億 | 98.92%2.5億 | 98.92%2.5億 | 119.90%2.19億 | 35.66%1.81億 | -14.12%1.52億 | -37.83%1.26億 | -37.83%1.26億 | -40.65%9,940.9萬 |
股東權益總額 | 24.01%53.95億 | 23.03%51.56億 | 19.07%49.52億 | 19.07%49.52億 | 10.41%46.03億 | -0.11%43.5億 | -5.49%41.9億 | -6.49%41.59億 | -6.49%41.59億 | 0.63%41.69億 |
總權益 | 24.01%53.95億 | 23.03%51.56億 | 19.07%49.52億 | 19.07%49.52億 | 10.41%46.03億 | -0.11%43.5億 | -5.49%41.9億 | -6.49%41.59億 | -6.49%41.59億 | 0.63%41.69億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據