(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 | ---- | ---- | --936.73萬 | --936.73萬 | --4,633.92萬 | --284.67萬 | ---- | ---- | ---- | ---- |
-現金和現金等價物 | --0 | --0 | --936.73萬 | --936.73萬 | --4,633.92萬 | --284.67萬 | ---- | --0 | --0 | ---- |
證券投資 | -99.03%583.93萬 | -100.90%-571.69萬 | -11.59%5.74億 | -11.59%5.74億 | 635.96%5.59億 | 704.57%6.01億 | 4.67%6.37億 | 2.26%6.5億 | 2.26%6.5億 | -86.67%7,593.94萬 |
-可供出售證券 | -99.03%583.93萬 | -100.90%-571.69萬 | -11.59%5.74億 | -11.59%5.74億 | 635.96%5.59億 | 704.57%6.01億 | 4.67%6.37億 | 2.26%6.5億 | 2.26%6.5億 | -86.67%7,593.94萬 |
貸款淨額 | --6.19億 | --5.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.46億 |
-貸款總額 | --6.19億 | --5.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.46億 |
應收款項 | 111.48%1,181.67萬 | 111.59%1,243.2萬 | -4.53%548.79萬 | -4.53%548.79萬 | -56.40%540.84萬 | -29.65%558.76萬 | 29.00%587.56萬 | 22.12%574.8萬 | 22.12%574.8萬 | 212.15%1,240.59萬 |
-應收賬款 | 112.06%1,179.17萬 | 111.78%1,239萬 | -4.33%546.62萬 | -4.33%546.62萬 | -56.32%540.63萬 | -29.76%556.04萬 | 28.45%585.03萬 | 21.98%571.37萬 | 21.98%571.37萬 | 220.40%1,237.73萬 |
-其他應收款 | -7.66%2.51萬 | 66.09%4.2萬 | -36.75%2.17萬 | -36.75%2.17萬 | -92.85%2,042 | 5.58%2.71萬 | --2.53萬 | 50.67%3.43萬 | 50.67%3.43萬 | -74.34%2.86萬 |
預付費用 | -15.21%44.82萬 | -19.10%49.87萬 | -53.38%29.72萬 | -53.38%29.72萬 | 290.21%39.87萬 | 175.58%52.86萬 | 168.18%61.64萬 | 276.76%63.76萬 | 276.76%63.76萬 | -55.31%10.22萬 |
總資產 | 4.53%6.37億 | -7.83%5.93億 | -10.14%5.9億 | -10.14%5.9億 | -3.67%6.11億 | -10.45%6.1億 | 3.94%6.44億 | 2.48%6.56億 | 2.48%6.56億 | 10.54%6.34億 |
負債 | ||||||||||
短期借款和資本租賃負債 | 191.02%7,189.43萬 | -50.48%2,993.95萬 | -66.17%2,467.83萬 | -66.17%2,467.83萬 | -21.22%2,522.69萬 | -68.82%2,470.44萬 | 219.32%6,046.49萬 | -2.14%7,295.23萬 | -2.14%7,295.23萬 | -9.22%3,202.17萬 |
-短期借款 | 191.02%7,189.43萬 | -50.48%2,993.95萬 | -66.17%2,467.83萬 | -66.17%2,467.83萬 | -21.22%2,522.69萬 | -68.82%2,470.44萬 | 219.32%6,046.49萬 | -2.14%7,295.23萬 | -2.14%7,295.23萬 | -9.22%3,202.17萬 |
應付款項 | 12.47%597.52萬 | 6.40%504.54萬 | 29.25%761.69萬 | 29.25%761.69萬 | 1.37%512.34萬 | -6.00%531.26萬 | -13.80%474.21萬 | 12.16%589.32萬 | 12.16%589.32萬 | -3.73%505.41萬 |
-應付帳款 | 25.26%328.5萬 | 14.77%235.52萬 | 12.64%306.43萬 | 12.64%306.43萬 | 2.92%243.33萬 | -11.46%262.26萬 | -27.02%205.21萬 | 22.04%272.05萬 | 22.04%272.05萬 | -15.34%236.42萬 |
-應付股利 | 0.01%269.03萬 | 0.01%269.02萬 | 43.49%455.26萬 | 43.49%455.26萬 | 0.01%269.01萬 | 0.01%269萬 | 0.01%269萬 | 4.88%317.27萬 | 4.88%317.27萬 | 9.48%268.98萬 |
長期借款和租賃負債 | -11.28%1.59億 | -11.30%1.59億 | -11.31%1.58億 | -11.31%1.58億 | -8.69%1.8億 | -8.71%1.79億 | -8.73%1.79億 | 0.27%1.78億 | 0.27%1.78億 | 10.90%1.97億 |
-長期借款 | -11.28%1.59億 | -11.30%1.59億 | -11.31%1.58億 | -11.31%1.58億 | -8.69%1.8億 | -8.71%1.79億 | -8.73%1.79億 | 0.27%1.78億 | 0.27%1.78億 | 10.90%1.97億 |
非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.60%111.31萬 |
總負債 | 13.19%2.37億 | -20.66%1.94億 | -25.95%1.9億 | -25.95%1.9億 | -10.61%2.1億 | -25.98%2.09億 | 10.08%2.44億 | -0.19%2.57億 | -0.19%2.57億 | 7.26%2.35億 |
所有者權益 | ||||||||||
股本 | 0.01%3.89億 | 0.01%3.89億 | 0.01%3.89億 | 0.01%3.89億 | 0.01%3.89億 | 0.01%3.89億 | 0.01%3.89億 | 3.21%3.89億 | 3.21%3.89億 | 11.68%3.89億 |
-普通股股本 | 0.01%3.89億 | 0.01%3.89億 | 0.01%3.89億 | 0.01%3.89億 | 0.01%3.89億 | 0.01%3.89億 | 0.01%3.89億 | 3.21%3.89億 | 3.21%3.89億 | 11.68%3.89億 |
資本公積 | 13.56%264.63萬 | 13.56%264.63萬 | 13.56%264.63萬 | 13.56%264.63萬 | 15.29%233.03萬 | 15.29%233.03萬 | 15.29%233.03萬 | 23.39%233.03萬 | 23.39%233.03萬 | 7.90%202.13萬 |
留存收益 | -16.60%-77.8萬 | -10.84%-124.1萬 | 1.22%-174.02萬 | 1.22%-174.02萬 | 87.73%-14.29萬 | 47.65%-66.73萬 | 22.43%-111.96萬 | -29.16%-176.17萬 | -29.16%-176.17萬 | -22.57%-116.44萬 |
其他股本權益 | -2.43%937.06萬 | -2.43%935萬 | -2.44%932.95萬 | -2.44%932.95萬 | 3.14%962.47萬 | 16.92%960.39萬 | 16.73%958.34萬 | 79.01%956.31萬 | 79.01%956.31萬 | 74.03%933.13萬 |
股東權益總額 | 0.00%4億 | -0.00%4億 | 0.04%3.99億 | 0.04%3.99億 | 0.42%4.01億 | 0.59%4億 | 0.52%4億 | 4.28%3.99億 | 4.28%3.99億 | 12.57%3.99億 |
總權益 | 0.00%4億 | -0.00%4億 | 0.04%3.99億 | 0.04%3.99億 | 0.42%4.01億 | 0.59%4億 | 0.52%4億 | 4.28%3.99億 | 4.28%3.99億 | 12.57%3.99億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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