(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 | -47.64%178.58萬 | 119.53%1,478.88萬 | 32.25%825.52萬 | 28.25%211.71萬 | 28.25%211.71萬 | -18.42%341.06萬 | 6,702.85%673.66萬 | 31.78%624.22萬 | 50.96%165.08萬 | 50.96%165.08萬 |
-現金和現金等價物 | -47.64%178.58萬 | 119.53%1,478.88萬 | 32.25%825.52萬 | 28.25%211.71萬 | 28.25%211.71萬 | -18.42%341.06萬 | 6,702.85%673.66萬 | 31.78%624.22萬 | 50.96%165.08萬 | 50.96%165.08萬 |
應收款項 | 35.90%2,182.57萬 | 38.09%1,220.85萬 | 2.30%1,100.94萬 | -71.42%1,085.68萬 | -71.42%1,085.68萬 | 63.33%1,605.98萬 | -59.44%884.12萬 | -69.16%1,076.14萬 | 74.76%3,799.22萬 | 74.76%3,799.22萬 |
預付費用 | -77.51%13.95萬 | -94.78%16.71萬 | -85.84%8.55萬 | -94.97%3.01萬 | -94.97%3.01萬 | 54.78%62.02萬 | 721.86%320.14萬 | 67.09%60.4萬 | 205.28%59.83萬 | 205.28%59.83萬 |
-可供出售證券 | -54.44%4,534.73萬 | -34.91%6,306.22萬 | -35.75%6,407.74萬 | 26.65%6,376.3萬 | 26.65%6,376.3萬 | 315.63%9,954.03萬 | 272.92%9,687.72萬 | 113.15%9,973.37萬 | -35.57%5,034.72萬 | -35.57%5,034.72萬 |
總資產 | 25.67%14.14億 | 34.87%14.59億 | 33.23%14.13億 | 6.09%11.22億 | 6.09%11.22億 | 10.28%11.25億 | -1.20%10.82億 | -11.82%10.6億 | -13.13%10.57億 | -13.13%10.57億 |
負債 | ||||||||||
應付款項 | 3.63%4,611.06萬 | 229.17%8,824.71萬 | 44.40%5,787.6萬 | -67.10%1,696.26萬 | -67.10%1,696.26萬 | 450.05%4,449.37萬 | -33.67%2,680.86萬 | -52.74%4,007.97萬 | -54.13%5,156.46萬 | -54.13%5,156.46萬 |
-應付賬款 | -1.98%4,145.67萬 | 237.39%8,354.71萬 | 40.26%5,353.5萬 | -70.40%1,471.05萬 | -70.40%1,471.05萬 | 595.14%4,229.59萬 | -35.20%2,476.26萬 | -53.77%3,816.75萬 | -54.89%4,969.18萬 | -54.89%4,969.18萬 |
-其他應付款 | 111.76%465.4萬 | 129.72%470萬 | 127.01%434.1萬 | 20.25%225.21萬 | 20.25%225.21萬 | 9.64%219.78萬 | -7.09%204.6萬 | -15.48%191.22萬 | -16.80%187.28萬 | -16.80%187.28萬 |
長期借款和租賃負債 | 30.33%8.24億 | 30.77%8.2億 | 29.00%7.95億 | 0.08%6.42億 | 0.08%6.42億 | -0.71%6.33億 | -6.13%6.27億 | -7.00%6.16億 | -1.32%6.41億 | -1.32%6.41億 |
總負債 | 28.57%8.72億 | 38.90%9.1億 | 29.86%8.54億 | -4.92%6.6億 | -4.92%6.6億 | 4.94%6.78億 | -7.65%6.55億 | -12.11%6.58億 | -9.22%6.94億 | -9.22%6.94億 |
所有者權益 | ||||||||||
股本 | 22.34%3.26萬 | 26.36%3.26萬 | 30.34%3.26萬 | 11.59%2.71萬 | 11.59%2.71萬 | 14.08%2.67萬 | 11.76%2.58萬 | 9.49%2.5萬 | 7.61%2.43萬 | 7.61%2.43萬 |
-普通股股本 | 22.34%3.26萬 | 26.36%3.26萬 | 30.34%3.26萬 | 11.59%2.71萬 | 11.59%2.71萬 | 14.08%2.67萬 | 11.76%2.58萬 | 9.49%2.5萬 | 7.61%2.43萬 | 7.61%2.43萬 |
資本公積 | 19.14%6.11億 | 22.56%6.11億 | 25.83%6.1億 | 9.86%5.21億 | 9.86%5.21億 | 11.59%5.13億 | 9.59%4.98億 | 7.89%4.85億 | 6.56%4.74億 | 6.56%4.74億 |
留存收益 | -4.77%-6,957.75萬 | 13.76%-6,179.94萬 | 37.14%-5,180.55萬 | 46.85%-5,873.48萬 | 46.85%-5,873.48萬 | 22.84%-6,641.07萬 | -3.60%-7,165.66萬 | -1,889.87%-8,241.39萬 | -1,475.21%-1.11億 | -1,475.21%-1.11億 |
股東權益總額 | 21.28%5.42億 | 28.66%5.49億 | 38.72%5.59億 | 27.11%4.62億 | 27.11%4.62億 | 19.51%4.47億 | 10.66%4.27億 | -11.35%4.03億 | -19.73%3.63億 | -19.73%3.63億 |
總權益 | 21.28%5.42億 | 28.66%5.49億 | 38.72%5.59億 | 27.11%4.62億 | 27.11%4.62億 | 19.51%4.47億 | 10.66%4.27億 | -11.35%4.03億 | -19.73%3.63億 | -19.73%3.63億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據