(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 | -82.87%30.5萬 | -23.18%257.5萬 | -79.65%33.4萬 | 62.35%95.3萬 | 62.35%95.3萬 | 18.51%178萬 | 93.98%335.2萬 | -80.73%164.1萬 | -93.58%58.7萬 | -93.58%58.7萬 |
-現金和現金等價物 | -82.87%30.5萬 | -23.18%257.5萬 | -79.65%33.4萬 | 62.35%95.3萬 | 62.35%95.3萬 | 18.51%178萬 | 93.98%335.2萬 | -80.73%164.1萬 | -93.57%58.7萬 | -93.57%58.7萬 |
應收款項 | -5.52%739.6萬 | 27.60%529.4萬 | 60.30%722.3萬 | -19.16%398.3萬 | -19.16%398.3萬 | 80.83%782.8萬 | -44.52%414.9萬 | -40.29%450.6萬 | 15.39%492.7萬 | 15.39%492.7萬 |
-可供出售證券 | 8,158.36%8,547.4萬 | -73.85%2,043萬 | -89.65%833.5萬 | -85.80%1,080.7萬 | -85.80%1,080.7萬 | -98.51%103.5萬 | -40.94%7,813.9萬 | -19.34%8,056萬 | -61.94%7,612.7萬 | -61.94%7,612.7萬 |
遞延費用 | 147.17%26.2萬 | 95.89%28.6萬 | 67.20%31.1萬 | 48.23%33.5萬 | 48.23%33.5萬 | -60.00%10.6萬 | -52.13%14.6萬 | -44.81%18.6萬 | -39.89%22.6萬 | -39.89%22.6萬 |
其他資產 | 47.83%30.6萬 | 8.85%28.3萬 | -72.53%6.4萬 | -95.89%13.5萬 | -95.89%13.5萬 | -39.65%20.7萬 | 225.00%26萬 | 37.06%23.3萬 | 767.55%328.8萬 | 767.55%328.8萬 |
總資產 | 73.35%4.27億 | 1.25%3.27億 | -11.12%2.79億 | -20.41%2.47億 | -20.41%2.47億 | -15.96%2.46億 | -6.93%3.22億 | -0.54%3.14億 | -27.26%3.1億 | -27.26%3.1億 |
負債 | ||||||||||
應付款項 | 832.71%7,025.2萬 | -67.96%2,575.9萬 | -81.97%1,347.4萬 | -90.59%674.5萬 | -90.59%674.5萬 | -86.09%753.2萬 | -24.38%8,039.5萬 | -27.93%7,472.2萬 | -65.78%7,167.1萬 | -65.78%7,167.1萬 |
-應付賬款 | 1,388.94%6,621.3萬 | -70.40%2,282.1萬 | -85.56%1,044.8萬 | -94.12%411.9萬 | -94.12%411.9萬 | -91.64%444.7萬 | -26.80%7,710.5萬 | -29.57%7,234.4萬 | -65.59%7,006.4萬 | -65.59%7,006.4萬 |
-其他應付款 | 30.92%403.9萬 | -10.70%293.8萬 | 27.25%302.6萬 | 63.41%262.6萬 | 63.41%262.6萬 | 216.74%308.5萬 | 234.01%329萬 | 147.71%237.8萬 | -72.60%160.7萬 | -72.60%160.7萬 |
長期借款和租賃負債 | 64.30%2.3億 | 16.84%1.74億 | -2.00%1.45億 | -8.45%1.4億 | -8.45%1.4億 | -2.03%1.4億 | 4.31%1.49億 | 4.32%1.48億 | 7.86%1.53億 | 7.86%1.53億 |
其他負債 | 10.85%98.1萬 | 92.95%98.6萬 | 131.50%138.9萬 | 134.79%112.7萬 | 134.79%112.7萬 | 51.02%88.5萬 | 12,675.00%51.1萬 | 12.36%60萬 | 65.52%48萬 | 65.52%48萬 |
總負債 | 102.99%3.01億 | -12.68%2.01億 | -28.35%1.6億 | -34.27%1.48億 | -34.27%1.48億 | -24.91%1.48億 | -7.74%2.3億 | -9.22%2.24億 | -35.95%2.25億 | -35.95%2.25億 |
所有者權益 | ||||||||||
股本 | 36.84%10.4萬 | 36.84%10.4萬 | 23.68%9.4萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 65.22%7.6萬 | 68.89%7.6萬 | 68.89%7.6萬 |
-普通股股本 | 36.84%10.4萬 | 36.84%10.4萬 | 23.68%9.4萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 65.22%7.6萬 | 68.89%7.6萬 | 68.89%7.6萬 |
資本公積 | 12.44%3.19億 | 12.44%3.19億 | 8.27%3.08億 | -0.11%2.84億 | -0.11%2.84億 | -0.09%2.84億 | -0.09%2.84億 | 14.50%2.84億 | 15.71%2.84億 | 15.71%2.84億 |
留存收益 | -4.02%-1.94億 | -1.15%-1.94億 | 2.57%-1.89億 | 7.14%-1.85億 | 7.14%-1.85億 | 1.42%-1.86億 | -2.41%-1.91億 | -8.38%-1.94億 | -16.58%-1.99億 | -16.58%-1.99億 |
股東權益總額 | 28.46%1.26億 | 35.71%1.26億 | 31.54%1.19億 | 16.43%9,873.9萬 | 16.43%9,873.9萬 | 2.55%9,794.9萬 | -4.87%9,285萬 | 30.34%9,030.8萬 | 13.75%8,480.9萬 | 13.75%8,480.9萬 |
總權益 | 28.46%1.26億 | 35.71%1.26億 | 31.54%1.19億 | 16.43%9,873.9萬 | 16.43%9,873.9萬 | 2.55%9,794.9萬 | -4.87%9,285萬 | 30.34%9,030.8萬 | 13.75%8,480.9萬 | 13.75%8,480.9萬 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據