(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 | -57.01%3,047.2萬 | 189.25%1.15億 | 22.32%6,008.3萬 | 22.32%6,008.3萬 | 25.98%7,704.7萬 | 63.40%7,088.6萬 | 121.43%3,975.2萬 | 50.54%4,912.1萬 | 50.54%4,912.1萬 | 2.67%6,115.8萬 |
-現金和現金等價物 | -57.01%3,047.2萬 | 189.25%1.15億 | 22.32%6,008.3萬 | 22.32%6,008.3萬 | 25.98%7,704.7萬 | 63.40%7,088.6萬 | 121.43%3,975.2萬 | 50.54%4,912.1萬 | 50.54%4,912.1萬 | 2.67%6,115.8萬 |
應收款項 | 36.38%1.8億 | 3.93%8,844.8萬 | 7.49%8,933.7萬 | 7.49%8,933.7萬 | -6.27%8,924.2萬 | 116.40%1.32億 | 24.56%8,510.2萬 | -9.28%8,311.2萬 | -9.28%8,311.2萬 | 52.00%9,521.2萬 |
-可供出售證券 | ---- | --1.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延費用 | 37.08%973.4萬 | -1.67%735.9萬 | 5.40%787.9萬 | 5.40%787.9萬 | 32.18%674.9萬 | 90.38%710.1萬 | 88.37%748.4萬 | 77.26%747.5萬 | 77.26%747.5萬 | 14.48%510.6萬 |
總資產 | 12.15%49.57億 | 10.84%47.59億 | 4.75%44.44億 | 4.75%44.44億 | 8.05%44.68億 | 15.54%44.2億 | 13.55%42.93億 | 14.95%42.42億 | 14.95%42.42億 | 27.47%41.35億 |
負債 | ||||||||||
應付款項 | 18.87%9,817.1萬 | 59.24%1.22億 | 15.77%9,996.9萬 | 15.77%9,996.9萬 | 29.71%9,549.2萬 | 36.24%8,258.6萬 | 28.91%7,646.6萬 | 14.12%8,634.8萬 | 14.12%8,634.8萬 | 17.15%7,362萬 |
-應付賬款 | 18.87%9,817.1萬 | 59.24%1.22億 | 15.77%9,996.9萬 | 15.77%9,996.9萬 | 29.71%9,549.2萬 | 36.24%8,258.6萬 | 28.91%7,646.6萬 | 14.12%8,634.8萬 | 14.12%8,634.8萬 | 17.15%7,362萬 |
長期借款和租賃負債 | 8.73%21.98億 | 2.95%20.48億 | -9.84%18.02億 | -9.84%18.02億 | -5.08%19.35億 | 8.86%20.22億 | 9.65%19.9億 | 11.31%19.99億 | 11.31%19.99億 | 38.33%20.38億 |
總負債 | 9.84%23.78億 | 5.78%22.43億 | -7.83%19.66億 | -7.83%19.66億 | -2.72%20.97億 | 10.44%21.65億 | 11.17%21.2億 | 12.19%21.33億 | 12.19%21.33億 | 38.22%21.56億 |
所有者權益 | ||||||||||
股本 | 6.27%86.5萬 | 6.78%85.1萬 | 8.16%84.8萬 | 8.16%84.8萬 | 9.57%83.6萬 | 10.75%81.4萬 | 10.24%79.7萬 | 10.89%78.4萬 | 10.89%78.4萬 | 9.94%76.3萬 |
-普通股股本 | 6.27%86.5萬 | 6.78%85.1萬 | 8.16%84.8萬 | 8.16%84.8萬 | 9.57%83.6萬 | 10.75%81.4萬 | 10.24%79.7萬 | 10.89%78.4萬 | 10.89%78.4萬 | 9.94%76.3萬 |
資本公積 | 9.65%23.38億 | 9.88%22.89億 | 11.82%22.71億 | 11.82%22.71億 | 13.96%22.26億 | 16.04%21.32億 | 15.24%20.83億 | 16.94%20.31億 | 16.94%20.31億 | 16.53%19.53億 |
留存收益 | 96.75%2.4億 | 154.16%2.26億 | 166.60%2.06億 | 166.60%2.06億 | 462.47%1.44億 | 350.15%1.22億 | 36.44%8,895萬 | 49.19%7,727.1萬 | 49.19%7,727.1萬 | 233.48%2,566.5萬 |
股東權益總額 | 14.37%25.79億 | 15.79%25.16億 | 17.49%24.77億 | 17.49%24.77億 | 19.77%23.71億 | 20.90%22.55億 | 15.97%21.73億 | 17.87%21.09億 | 17.87%21.09億 | 17.52%19.79億 |
總權益 | 14.37%25.79億 | 15.79%25.16億 | 17.49%24.77億 | 17.49%24.77億 | 19.77%23.71億 | 20.90%22.55億 | 15.97%21.73億 | 17.87%21.09億 | 17.87%21.09億 | 17.52%19.79億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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暫無數據