(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 | 96.07%1.51億 | 66.41%1.2億 | 75.38%1.4億 | 135.54%1.41億 | 135.54%1.41億 | 37.09%7,718.6萬 | 36.15%7,231.9萬 | 87.77%7,995.9萬 | 120.42%6,005.3萬 | 120.42%6,005.3萬 |
-現金和現金等價物 | 96.07%1.51億 | 66.41%1.2億 | 75.38%1.4億 | 135.54%1.41億 | 135.54%1.41億 | 37.09%7,718.6萬 | 36.15%7,231.9萬 | 87.77%7,995.9萬 | 120.42%6,005.3萬 | 120.42%6,005.3萬 |
應收款項 | 134.45%5,987.3萬 | 20.29%3,148.2萬 | 104.65%4,730.6萬 | 14.48%2,514.7萬 | 14.48%2,514.7萬 | 20.78%2,553.8萬 | 122.33%2,617.1萬 | 16.30%2,311.5萬 | 19.85%2,196.6萬 | 19.85%2,196.6萬 |
其他資產 | 6.53%404.5萬 | 18.06%462.9萬 | 45.06%500.6萬 | -3.89%380.1萬 | -3.89%380.1萬 | 44.70%379.7萬 | -34.42%392.1萬 | 95.19%345.1萬 | 116.71%395.5萬 | 116.71%395.5萬 |
總資產 | 21.57%44.64億 | 23.53%45.03億 | 15.17%41.81億 | 5.86%37.61億 | 5.86%37.61億 | 8.83%36.72億 | 18.05%36.45億 | 21.52%36.3億 | 20.66%35.53億 | 20.66%35.53億 |
負債 | ||||||||||
應付款項 | 10.25%8,000.5萬 | 70.31%1.11億 | 66.46%9,854.2萬 | 17.10%6,619.2萬 | 17.10%6,619.2萬 | 52.48%7,256.6萬 | 61.12%6,500.3萬 | 43.68%5,920萬 | 67.72%5,652.4萬 | 67.72%5,652.4萬 |
-應付賬款 | -21.44%5,348.1萬 | 39.63%8,452.9萬 | 45.15%7,955.1萬 | 17.81%6,167.5萬 | 17.81%6,167.5萬 | 55.49%6,807.6萬 | 65.27%6,054萬 | 46.00%5,480.7萬 | 69.40%5,235.1萬 | 69.40%5,235.1萬 |
-其他應付款 | 490.73%2,652.4萬 | 486.56%2,617.8萬 | 332.30%1,899.1萬 | 8.24%451.7萬 | 8.24%451.7萬 | 17.85%449萬 | 20.20%446.3萬 | 19.93%439.3萬 | 49.09%417.3萬 | 49.09%417.3萬 |
長期借款和租賃負債 | 44.85%24.44億 | 44.60%24.35億 | 24.72%21.24億 | 5.67%17.54億 | 5.67%17.54億 | 11.30%16.87億 | 30.48%16.84億 | 33.74%17.03億 | 34.17%16.6億 | 34.17%16.6億 |
其他負債 | 17.01%2,943.2萬 | 38.28%3,838.2萬 | 41.98%3,129.1萬 | 33.02%2,929.7萬 | 33.02%2,929.7萬 | 55.68%2,515.3萬 | 254.48%2,775.6萬 | 146.77%2,203.9萬 | 345.02%2,202.4萬 | 345.02%2,202.4萬 |
總負債 | 43.05%25.54億 | 45.44%25.84億 | 26.32%22.54億 | 6.39%18.5億 | 6.39%18.5億 | 13.00%17.85億 | 32.71%17.76億 | 34.81%17.84億 | 36.26%17.39億 | 36.26%17.39億 |
所有者權益 | ||||||||||
股本 | 0.73%123.4萬 | 0.90%123.4萬 | 1.32%123.1萬 | 1.74%122.8萬 | 1.74%122.8萬 | 2.00%122.5萬 | 2.34%122.3萬 | 9.26%121.5萬 | 8.94%120.7萬 | 8.94%120.7萬 |
-普通股股本 | 0.73%123.4萬 | 0.90%123.4萬 | 1.32%123.1萬 | 1.74%122.8萬 | 1.74%122.8萬 | 2.00%122.5萬 | 2.34%122.3萬 | 9.26%121.5萬 | 8.94%120.7萬 | 8.94%120.7萬 |
資本公積 | 0.57%18.37億 | 0.81%18.37億 | 1.30%18.34億 | 1.69%18.29億 | 1.69%18.29億 | 2.03%18.27億 | 2.24%18.22億 | 9.23%18.1億 | 8.92%17.99億 | 8.92%17.99億 |
留存收益 | 22.30%7,244.4萬 | 80.02%8,085.9萬 | 166.61%9,182萬 | 479.11%8,085.5萬 | 479.11%8,085.5萬 | 1,875.82%5,923.5萬 | 229.57%4,491.6萬 | 550.92%3,444萬 | -11.49%1,396.2萬 | -11.49%1,396.2萬 |
股東權益總額 | 1.25%19.11億 | 2.71%19.19億 | 4.39%19.27億 | 5.36%19.11億 | 5.36%19.11億 | 5.16%18.87億 | 6.83%18.69億 | 10.95%18.46億 | 8.73%18.14億 | 8.73%18.14億 |
總權益 | 1.25%19.11億 | 2.71%19.19億 | 4.39%19.27億 | 5.36%19.11億 | 5.36%19.11億 | 5.16%18.87億 | 6.83%18.69億 | 10.95%18.46億 | 8.73%18.14億 | 8.73%18.14億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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