(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | 17.33%655.2萬 | -6.58%303.09萬 | -28.34%322.38萬 | 102.28%558.45萬 | 122.35%324.42萬 | 1,091.48%449.85萬 | 924.68%626.96萬 | 924.68%626.96萬 | 1.03%276.08萬 | -66.30%145.91萬 |
-現金和現金等價物 | 17.33%655.2萬 | -6.58%303.09萬 | -28.34%322.38萬 | 102.28%558.45萬 | 122.35%324.42萬 | 1,091.48%449.85萬 | 924.68%626.96萬 | 924.68%626.96萬 | 1.03%276.08萬 | -66.30%145.91萬 |
衍生資產 | ---- | ---- | -26.09%17.91萬 | -38.19%30.17萬 | ---- | -80.77%24.24萬 | ---- | ---- | -61.17%48.81萬 | -51.78%79.56萬 |
應收款項 | 2.53%64.02萬 | 58.45%84.13萬 | -12.37%40.07萬 | -32.79%62.44萬 | -17.85%53.1萬 | -38.43%45.73萬 | -84.61%18.51萬 | -84.61%18.51萬 | 33.78%92.91萬 | 17.90%64.63萬 |
預付費用 | 11.64%71.51萬 | 12.07%65.57萬 | -17.59%56.16萬 | 58.59%64.06萬 | 43.45%58.51萬 | 43.72%68.15萬 | 161.09%58.8萬 | 161.09%58.8萬 | 46.66%40.39萬 | 12.76%40.79萬 |
固定資產淨額 | 3.10%2,632.63萬 | 5.54%2,607.76萬 | 28.94%2,628.46萬 | 23.42%2,553.59萬 | 18.30%2,470.85萬 | -0.12%2,038.48萬 | -6.23%1,931.18萬 | -6.23%1,931.18萬 | 15.52%2,069.08萬 | 26.54%2,088.58萬 |
-固定資產 | 3.10%2,632.63萬 | 5.54%2,607.76萬 | 28.94%2,628.46萬 | --2,553.59萬 | --2,470.85萬 | -0.12%2,038.48萬 | -6.23%1,931.18萬 | -6.23%1,931.18萬 | ---- | ---- |
其他資產 | -1.71%113.96萬 | -14.07%107.78萬 | -14.18%115.46萬 | -34.42%115.94萬 | -37.19%125.43萬 | -12.93%134.54萬 | -1.60%122.62萬 | -1.60%122.62萬 | 6.86%176.8萬 | -4.20%199.71萬 |
總資產 | 7.02%8,702.57萬 | -1.32%8,239.17萬 | -6.75%7,637.6萬 | 0.37%8,131.9萬 | -2.80%8,349.22萬 | -5.66%8,190.73萬 | -13.91%7,988.08萬 | -13.91%7,988.08萬 | -18.34%8,102.28萬 | -22.55%8,589.54萬 |
負債 | ||||||||||
應付款項 | 52.68%298.29萬 | 107.94%399.2萬 | 9.46%219.59萬 | 40.37%195.37萬 | 2.80%191.97萬 | 26.57%200.62萬 | -24.25%176.27萬 | -24.25%176.27萬 | -1.30%139.18萬 | 35.38%186.74萬 |
-應付帳款 | 52.68%298.29萬 | 107.94%399.2萬 | 10.71%219.59萬 | 40.37%195.37萬 | 2.80%191.97萬 | 25.14%198.35萬 | -21.98%174.01萬 | -21.98%174.01萬 | --139.18萬 | --186.74萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --2.26萬 | -76.61%2.26萬 | -76.61%2.26萬 | --0 | --0 |
長期借款和租賃負債 | -4.84%1,241.2萬 | 42.89%1,303.25萬 | 88.40%1,371.37萬 | 106.99%1,304.4萬 | 41.85%912.04萬 | 78.16%727.89萬 | 70.68%711.46萬 | 70.68%711.46萬 | 74.48%630.18萬 | 113.04%642.96萬 |
總負債 | 3.40%1,568.14萬 | 55.52%1,848.36萬 | 66.68%1,594.1萬 | 97.13%1,516.64萬 | 43.25%1,188.52萬 | 68.66%956.4萬 | 39.38%915.62萬 | 39.38%915.62萬 | 8.81%769.36萬 | 11.23%829.7萬 |
所有者權益 | ||||||||||
股本 | 172.36%979.03萬 | 0.00%359.47萬 | 0.00%359.47萬 | 0.00%359.47萬 | 0.00%359.47萬 | 0.00%359.47萬 | -0.31%359.47萬 | -0.31%359.47萬 | -0.54%359.47萬 | -0.83%359.47萬 |
-普通股股本 | 172.36%979.03萬 | 0.00%359.47萬 | 0.00%359.47萬 | 0.00%359.47萬 | 0.00%359.47萬 | 0.00%359.47萬 | -0.31%359.47萬 | -0.31%359.47萬 | -0.54%359.47萬 | -0.83%359.47萬 |
資本公積 | 0.00%4.28萬 | 0.00%4.28萬 | 0.00%4.28萬 | 0.00%4.28萬 | 0.00%4.28萬 | 0.00%4.28萬 | 0.00%4.28萬 | 0.00%4.28萬 | 0.00%4.28萬 | 0.00%4.28萬 |
留存收益 | -1.16%6,107.13萬 | -9.62%6,046.81萬 | -15.46%5,695.31萬 | -8.67%6,178.74萬 | -6.61%6,690.62萬 | -10.04%6,736.48萬 | -17.91%6,540.68萬 | -17.91%6,540.68萬 | -20.01%6,765.38萬 | -25.09%7,163.8萬 |
其他股本權益 | --165.97萬 | --48.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 10.91%7,256.41萬 | -8.44%6,459.07萬 | -14.66%6,059.05萬 | -8.23%6,542.49萬 | -6.29%7,054.37萬 | -9.58%7,100.23萬 | -17.14%6,904.43萬 | -17.14%6,904.43萬 | -19.20%7,129.13萬 | -24.19%7,527.55萬 |
非控制性權益 | -267.62%-121.99萬 | -164.19%-68.26萬 | -111.60%-15.56萬 | -64.29%72.78萬 | -54.22%106.34萬 | -49.07%134.1萬 | -42.03%168.03萬 | -42.03%168.03萬 | -47.98%203.79萬 | -44.00%232.29萬 |
總權益 | 7.85%7,134.43萬 | -10.75%6,390.81萬 | -16.46%6,043.5萬 | -9.79%6,615.26萬 | -7.72%7,160.7萬 | -10.86%7,234.33萬 | -17.98%7,072.46萬 | -17.98%7,072.46萬 | -20.43%7,332.92萬 | -24.99%7,759.84萬 |
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 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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