(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 | 26.07%16.79萬 | -57.44%10.59萬 | 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 |
-現金和現金等價物 | 26.07%16.79萬 | -57.44%10.59萬 | 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 |
-限制性現金及投資 | --0 | --0 | --31.15萬 | --158.78萬 | --158.78萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | 13.88%153.66萬 | 16.83%148.88萬 | 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 |
-應收賬款 | 13.88%153.66萬 | 16.83%148.88萬 | 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 |
貸款淨額 | -2.92%6,871.14萬 | -4.23%6,685.97萬 | 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 |
-貸款總額 | -2.92%6,871.14萬 | -4.23%6,685.97萬 | 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 |
固定資產淨額 | -24.35%16.72萬 | -23.15%18.04萬 | -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 |
-固定資產 | -24.35%16.72萬 | -23.15%18.04萬 | -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 |
其他資產 | -0.85%9.92萬 | -0.37%13.43萬 | -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 |
總資產 | -2.64%7,070.2萬 | -4.11%6,879.23萬 | 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 |
負債 | ||||||||||
應付款項 | 0.15%152.72萬 | 2.40%155.77萬 | 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 |
-應付賬款 | -10.33%21.18萬 | 4.54%24.22萬 | 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 |
-應付股利 | 2.07%131.54萬 | 2.02%131.54萬 | 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 |
短期借款和租賃負債 | -10.56%1,917.03萬 | -16.09%1,734.55萬 | 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 |
-短期借款 | -10.56%1,917.03萬 | -16.09%1,734.55萬 | 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 |
長期借款和租賃負債 | 1.19%611.48萬 | 0.07%605.93萬 | 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 |
-長期借款 | 2.15%593.42萬 | 0.99%586.55萬 | 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 |
-長期租賃負債 | -22.84%18.05萬 | -21.63%19.38萬 | -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 |
其他負債 | -7.68%61.88萬 | -5.96%64.6萬 | 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 |
總負債 | -7.55%2,743.11萬 | -11.49%2,560.85萬 | 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 |
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 | 0.00%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 | 0.00%1.18萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.03%4,555.87萬 | 0.03%4,555.54萬 | 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 |
留存收益 | 24.54%-122.91萬 | 26.50%-131.29萬 | 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 |
減:庫存股 | 8.71%107.04萬 | 11.07%107.04萬 | 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 |
股東權益總額 | 0.76%4,327.09萬 | 0.89%4,318.38萬 | 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 |
總權益 | 0.76%4,327.09萬 | 0.89%4,318.38萬 | 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 |
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