(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 | 103.49%5,655萬 | 105.43%5,193.8萬 | 105.43%5,193.8萬 | 31.93%3,183.9萬 | 15.36%2,952.6萬 | 9.71%2,779萬 | -2.72%2,528.2萬 | -2.72%2,528.2萬 | 5.43%2,413.3萬 | 5.90%2,559.5萬 |
-現金和現金等價物 | -82.77%305萬 | -66.02%653.3萬 | -66.02%653.3萬 | -31.96%1,367.2萬 | -23.88%1,640.7萬 | -20.64%1,769.8萬 | -18.07%1,922.4萬 | -18.07%1,922.4萬 | -12.22%2,009.4萬 | -10.82%2,155.5萬 |
-限制性現金及投資 | 430.12%5,350萬 | 649.50%4,540.5萬 | 649.50%4,540.5萬 | 349.79%1,816.7萬 | 224.73%1,311.9萬 | 233.07%1,009.2萬 | 139.92%605.8萬 | 139.92%605.8萬 | --403.9萬 | --404萬 |
應收款項 | -23.88%64.7萬 | 4.00%36.4萬 | 4.00%36.4萬 | -48.57%18萬 | -4.00%33.6萬 | 142.86%85萬 | 0.00%35萬 | 0.00%35萬 | -77.79%35萬 | -66.67%35萬 |
其他資產 | -3.52%19.2萬 | 2.62%39.2萬 | 2.62%39.2萬 | -25.56%46.6萬 | -54.55%3.5萬 | -22.57%19.9萬 | 1.60%38.2萬 | 1.60%38.2萬 | 12.59%62.6萬 | 327.78%7.7萬 |
總資產 | 122.84%9,913.9萬 | 124.53%9,354.7萬 | 124.53%9,354.7萬 | 61.38%6,553.5萬 | 27.88%5,309.7萬 | 8.68%4,448.9萬 | 4.90%4,166.4萬 | 4.90%4,166.4萬 | 9.69%4,060.9萬 | 17.01%4,152.2萬 |
負債 | ||||||||||
應付款項 | -29.12%27.5萬 | 155.56%27.6萬 | 155.56%27.6萬 | 442.86%41.8萬 | -18.18%5.4萬 | 94.97%38.8萬 | 83.05%10.8萬 | 83.05%10.8萬 | -11.49%7.7萬 | -2.94%6.6萬 |
-應付賬款 | -29.12%27.5萬 | 155.56%27.6萬 | 155.56%27.6萬 | 442.86%41.8萬 | -18.18%5.4萬 | 94.97%38.8萬 | 83.05%10.8萬 | 83.05%10.8萬 | -11.49%7.7萬 | -2.94%6.6萬 |
長期借款和租賃負債 | 430.12%5,297萬 | 649.50%4,495.5萬 | 649.50%4,495.5萬 | 349.79%1,798.7萬 | 224.73%1,298.9萬 | 233.07%999.2萬 | 139.92%599.8萬 | 139.92%599.8萬 | --399.9萬 | --400萬 |
總負債 | 412.83%5,324.7萬 | 604.22%4,526萬 | 604.22%4,526萬 | 320.35%1,840.7萬 | 198.74%1,304.6萬 | 196.49%1,038.3萬 | 91.79%642.7萬 | 91.79%642.7萬 | 461.41%437.9萬 | 471.60%436.7萬 |
所有者權益 | ||||||||||
股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-普通股股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
資本公積 | 0.13%7,478.5萬 | 0.13%7,478.5萬 | 0.13%7,478.5萬 | 0.00%7,468.5萬 | 0.00%7,468.5萬 | 0.00%7,468.5萬 | 0.00%7,468.5萬 | 0.00%7,468.5萬 | 0.00%7,468.5萬 | 0.00%7,468.5萬 |
留存收益 | 28.79%-2,890.7萬 | 32.81%-2,651.2萬 | 32.81%-2,651.2萬 | 28.33%-2,757萬 | 7.71%-3,464.7萬 | -8.93%-4,059.2萬 | -2.94%-3,946.1萬 | -2.94%-3,946.1萬 | -0.03%-3,846.8萬 | 6.08%-3,754.3萬 |
股東權益總額 | 34.56%4,589.2萬 | 37.03%4,828.7萬 | 37.03%4,828.7萬 | 30.08%4,712.8萬 | 7.79%4,005.1萬 | -8.89%3,410.6萬 | -3.10%3,523.7萬 | -3.10%3,523.7萬 | -0.04%3,623萬 | 7.00%3,715.5萬 |
總權益 | 34.56%4,589.2萬 | 37.03%4,828.7萬 | 37.03%4,828.7萬 | 30.08%4,712.8萬 | 7.79%4,005.1萬 | -8.89%3,410.6萬 | -3.10%3,523.7萬 | -3.10%3,523.7萬 | -0.04%3,623萬 | 7.00%3,715.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據