(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 | -1.47%504萬 | -31.86%428.4萬 | -10.83%833.5萬 | -42.69%389.3萬 | -42.69%389.3萬 | -54.59%511.5萬 | -78.68%628.7萬 | -40.98%934.7萬 | -82.61%679.3萬 | -82.61%679.3萬 |
-現金和現金等價物 | -1.47%504萬 | -31.86%428.4萬 | -10.83%833.5萬 | -42.69%389.3萬 | -42.69%389.3萬 | -54.59%511.5萬 | -78.68%628.7萬 | -40.98%934.7萬 | -82.61%679.3萬 | -82.61%679.3萬 |
應收款項 | 69.39%388.4萬 | 0.20%201.7萬 | 68.07%203.2萬 | -12.93%137.4萬 | -12.93%137.4萬 | 97.33%229.3萬 | 96.58%201.3萬 | -85.09%120.9萬 | -2.23%157.8萬 | -2.23%157.8萬 |
預付費用 | -21.67%186.5萬 | -21.97%178.3萬 | 14.08%286.8萬 | -19.35%216.3萬 | -19.35%216.3萬 | -18.12%238.1萬 | -19.03%228.5萬 | -19.86%251.4萬 | -20.13%268.2萬 | -20.13%268.2萬 |
其他資產 | 2,357.14%34.4萬 | 11,350.00%68.7萬 | -72.58%1.7萬 | ---- | ---- | -53.33%1.4萬 | -99.80%6,000 | --6.2萬 | --6.5萬 | --6.5萬 |
總資產 | -5.17%1.87億 | -5.92%2.04億 | -1.43%2.13億 | -8.21%1.97億 | -8.21%1.97億 | -5.55%1.97億 | 2.38%2.17億 | -7.49%2.16億 | -11.36%2.15億 | -11.36%2.15億 |
負債 | ||||||||||
應付款項 | -36.28%387.9萬 | 1.01%299.7萬 | 209.84%903.8萬 | 143.46%639.8萬 | 143.46%639.8萬 | 70.20%608.8萬 | -69.24%296.7萬 | -39.61%291.7萬 | -78.78%262.8萬 | -78.78%262.8萬 |
-應付賬款 | -41.66%301.9萬 | 3.32%208.8萬 | 310.33%814.5萬 | 226.19%552.9萬 | 226.19%552.9萬 | 95.28%517.5萬 | -76.70%202.1萬 | -47.80%198.5萬 | -85.03%169.5萬 | -85.03%169.5萬 |
-其他應付款 | -5.81%86萬 | -3.91%90.9萬 | -4.18%89.3萬 | -6.86%86.9萬 | -6.86%86.9萬 | -1.51%91.3萬 | -2.77%94.6萬 | -9.25%93.2萬 | -12.39%93.3萬 | -12.39%93.3萬 |
長期借款和租賃負債 | -1.14%9,649萬 | -4.51%1.13億 | -4.66%1.14億 | -13.29%1.02億 | -13.29%1.02億 | -8.55%9,760.6萬 | 16.41%1.18億 | -2.66%1.2億 | -4.66%1.17億 | -4.66%1.17億 |
總負債 | -3.21%1億 | -4.37%1.16億 | 0.44%1.23億 | -9.85%1.08億 | -9.85%1.08億 | -6.00%1.04億 | 8.97%1.21億 | -4.06%1.23億 | -11.45%1.2億 | -11.45%1.2億 |
所有者權益 | ||||||||||
股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
-普通股股本 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 | 0.00%2.7萬 |
資本公積 | -1.07%1.88億 | -1.21%1.88億 | -1.35%1.88億 | -1.38%1.88億 | -1.38%1.88億 | 0.81%1.9億 | 1.01%1.91億 | 1.14%1.91億 | 1.16%1.91億 | 1.16%1.91億 |
留存收益 | -4.97%-1.02億 | -5.55%-9,980.3萬 | -1.09%-9,826.2萬 | -3.33%-9,925.7萬 | -3.33%-9,925.7萬 | -7.17%-9,720.3萬 | -7.77%-9,455.3萬 | -17.53%-9,720.1萬 | -17.37%-9,606萬 | -17.37%-9,606萬 |
股東權益總額 | -7.36%8,634.4萬 | -7.86%8,866.1萬 | -3.88%9,019.5萬 | -6.14%8,917.5萬 | -6.14%8,917.5萬 | -5.06%9,320.8萬 | -4.86%9,622.6萬 | -11.62%9,383.3萬 | -11.23%9,500.5萬 | -11.23%9,500.5萬 |
總權益 | -7.36%8,634.4萬 | -7.86%8,866.1萬 | -3.88%9,019.5萬 | -6.14%8,917.5萬 | -6.14%8,917.5萬 | -5.06%9,320.8萬 | -4.86%9,622.6萬 | -11.62%9,383.3萬 | -11.23%9,500.5萬 | -11.23%9,500.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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