(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 | 430.17%39.86萬 | 1,534.15%169.2萬 | 1,534.15%169.2萬 | -75.48%13.31萬 | 111.59%24.89萬 | -48.27%7.52萬 | -27.36%10.35萬 | -27.36%10.35萬 | 395.00%54.3萬 | -23.22%11.76萬 |
-現金和現金等價物 | 15.83%8.71萬 | 0.66%10.42萬 | 0.66%10.42萬 | 21.36%13.31萬 | 111.59%24.89萬 | -48.27%7.52萬 | -27.36%10.35萬 | -27.36%10.35萬 | 0.01%10.97萬 | -23.22%11.76萬 |
-限制性現金及投資 | --31.15萬 | --158.78萬 | --158.78萬 | ---- | ---- | ---- | --0 | --0 | --43.33萬 | ---- |
應收款項 | 20.32%151.48萬 | 2.38%139.59萬 | 2.38%139.59萬 | 19.18%134.94萬 | 21.09%127.43萬 | 22.37%125.9萬 | 42.71%136.35萬 | 42.71%136.35萬 | 13.74%113.22萬 | 14.92%105.23萬 |
-應收賬款 | 20.32%151.48萬 | 2.38%139.59萬 | 2.38%139.59萬 | 19.18%134.94萬 | 21.09%127.43萬 | 22.37%125.9萬 | 42.71%136.35萬 | 42.71%136.35萬 | 13.74%113.22萬 | 14.92%105.23萬 |
貸款淨額 | 0.90%7,259.61萬 | -1.93%7,304.84萬 | -1.93%7,304.84萬 | -2.64%7,078.1萬 | 0.73%6,981.13萬 | 5.13%7,195.02萬 | 13.34%7,448.35萬 | 13.34%7,448.35萬 | 35.70%7,270.16萬 | 29.82%6,930.37萬 |
-貸款總額 | 0.90%7,259.61萬 | -1.93%7,304.84萬 | -1.93%7,304.84萬 | -2.64%7,078.1萬 | 0.73%6,981.13萬 | 5.13%7,195.02萬 | 13.34%7,448.35萬 | 13.34%7,448.35萬 | 35.70%7,270.16萬 | 29.82%6,930.37萬 |
固定資產淨額 | -22.07%19.37萬 | -20.92%20.74萬 | -20.92%20.74萬 | -19.88%22.11萬 | -18.94%23.48萬 | -18.08%24.85萬 | -17.30%26.22萬 | -17.30%26.22萬 | -16.58%27.59萬 | -15.69%28.97萬 |
-固定資產 | -22.07%19.37萬 | -20.92%20.74萬 | -20.92%20.74萬 | -19.88%22.11萬 | -18.94%23.48萬 | -18.08%24.85萬 | -17.30%26.22萬 | -17.30%26.22萬 | -16.58%27.59萬 | -15.69%28.97萬 |
其他資產 | -1.23%9.77萬 | 6.83%6.36萬 | 6.83%6.36萬 | 6.19%10萬 | 4.08%13.48萬 | 8.07%9.89萬 | -8.00%5.96萬 | -8.00%5.96萬 | 0.87%9.42萬 | -8.09%12.95萬 |
總資產 | 1.57%7,482.54萬 | 0.20%7,643.49萬 | 0.20%7,643.49萬 | -2.88%7,261.54萬 | 1.15%7,173.81萬 | 5.17%7,366.9萬 | 13.50%7,628萬 | 13.50%7,628萬 | 35.65%7,476.62萬 | 29.06%7,092.27萬 |
負債 | ||||||||||
應付款項 | 1.55%157.91萬 | -8.36%158.24萬 | -8.36%158.24萬 | -6.96%152.49萬 | -6.23%152.12萬 | -1.90%155.5萬 | 8.53%172.67萬 | 8.53%172.67萬 | 2,057.68%163.89萬 | 1,111.38%162.22萬 |
-應付賬款 | 0.71%26.37萬 | 1.87%29.53萬 | 1.87%29.53萬 | 16.89%23.62萬 | 25.05%23.17萬 | 76.66%26.18萬 | 88.02%28.99萬 | 88.02%28.99萬 | 166.01%20.21萬 | 38.39%18.53萬 |
-應付股利 | 1.72%131.54萬 | -10.43%128.71萬 | -10.43%128.71萬 | -10.31%128.88萬 | -10.26%128.94萬 | -10.00%129.32萬 | 0.00%143.69萬 | 0.00%143.69萬 | --143.69萬 | --143.69萬 |
短期借款和租賃負債 | 3.85%2,345.07萬 | 0.63%2,515.23萬 | 0.63%2,515.23萬 | -8.26%2,143.31萬 | 7.25%2,067.07萬 | 22.79%2,258.03萬 | 59.75%2,499.42萬 | 59.75%2,499.42萬 | 570.51%2,336.16萬 | 25.18%1,927.35萬 |
-短期借款 | 3.85%2,345.07萬 | 0.63%2,515.23萬 | 0.63%2,515.23萬 | -8.26%2,143.31萬 | 7.25%2,067.07萬 | 22.79%2,258.03萬 | 59.75%2,499.42萬 | 59.75%2,499.42萬 | 570.51%2,336.16萬 | 25.18%1,927.35萬 |
長期借款和租賃負債 | 0.07%605.36萬 | 0.37%604.85萬 | 0.37%604.85萬 | 0.38%604.31萬 | 0.68%605.52萬 | 0.69%604.96萬 | 0.41%602.63萬 | 0.41%602.63萬 | 0.41%602.05萬 | 0.42%601.44萬 |
-長期借款 | 0.99%584.67萬 | 1.31%582.79萬 | 1.31%582.79萬 | 1.31%580.92萬 | 1.62%580.79萬 | 1.63%578.91萬 | 1.32%575.28萬 | 1.32%575.28萬 | 1.33%573.41萬 | 1.33%571.53萬 |
-長期租賃負債 | -20.55%20.69萬 | -19.36%22.05萬 | -19.36%22.05萬 | -18.30%23.4萬 | -17.33%24.73萬 | -16.46%26.05萬 | -15.66%27.35萬 | -15.66%27.35萬 | -14.92%28.64萬 | -14.25%29.91萬 |
其他負債 | 0.64%65.5萬 | 7.46%71.9萬 | 7.46%71.9萬 | 4.39%67.03萬 | -3.60%68.7萬 | -5.43%65.09萬 | 15.28%66.91萬 | 15.28%66.91萬 | 41.56%64.21萬 | 99.20%71.26萬 |
總負債 | 2.93%3,173.85萬 | 0.26%3,350.22萬 | 0.26%3,350.22萬 | -6.29%2,967.15萬 | 4.75%2,893.4萬 | 15.61%3,083.57萬 | 40.29%3,341.64萬 | 40.29%3,341.64萬 | 216.34%3,166.31萬 | 26.26%2,762.28萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 18.97%1.18萬 |
-普通股股本 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 0.00%1.18萬 | 18.97%1.18萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.03%4,555.21萬 | 0.03%4,554.89萬 | 0.03%4,554.89萬 | 0.03%4,554.56萬 | 0.03%4,554.23萬 | 0.03%4,553.91萬 | 0.03%4,553.58萬 | 0.03%4,553.58萬 | 0.03%4,553.25萬 | 37.29%4,552.93萬 |
留存收益 | 26.69%-140.66萬 | 16.86%-156.73萬 | 16.86%-156.73萬 | 0.82%-162.88萬 | -23.86%-178.63萬 | -40.94%-191.86萬 | -39.70%-188.51萬 | -39.70%-188.51萬 | -538.30%-164.23萬 | -305.45%-144.22萬 |
減:庫存股 | 33.98%107.04萬 | 32.75%106.06萬 | 32.75%106.06萬 | 23.24%98.46萬 | 20.63%96.37萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 | 0.00%79.89萬 |
股東權益總額 | 0.59%4,308.69萬 | 0.16%4,293.27萬 | 0.16%4,293.27萬 | -0.37%4,294.4萬 | -1.15%4,280.4萬 | -1.25%4,283.33萬 | -1.20%4,286.36萬 | -1.20%4,286.36萬 | -4.44%4,310.31萬 | 30.91%4,329.99萬 |
總權益 | 0.59%4,308.69萬 | 0.16%4,293.27萬 | 0.16%4,293.27萬 | -0.37%4,294.4萬 | -1.15%4,280.4萬 | -1.25%4,283.33萬 | -1.20%4,286.36萬 | -1.20%4,286.36萬 | -4.44%4,310.31萬 | 30.91%4,329.99萬 |
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