(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 116.61%4,945.4萬 | 110.56%4,927.2萬 | 110.56%4,927.2萬 | 47.92%3,765.4萬 | -51.20%2,729.9萬 | 63.46%2,283.1萬 | -40.63%2,340萬 | -40.63%2,340萬 | 14.05%2,545.6萬 | 98.08%5,593.6萬 |
-現金和現金等價物 | 136.45%4,692.1萬 | 126.23%4,663萬 | 126.23%4,663萬 | 46.05%3,481.6萬 | -55.12%2,439.5萬 | 59.36%1,984.4萬 | -45.83%2,061.2萬 | -45.83%2,061.2萬 | 14.52%2,383.9萬 | 103.29%5,435.3萬 |
-限制性現金及投資 | -15.20%253.3萬 | -5.24%264.2萬 | -5.24%264.2萬 | 75.51%283.8萬 | 83.45%290.4萬 | 97.16%298.7萬 | 105.15%278.8萬 | 105.15%278.8萬 | 7.51%161.7萬 | 5.39%158.3萬 |
應收款項 | 19.76%1,657.9萬 | 2.60%1,392.6萬 | 2.60%1,392.6萬 | 28.79%1,413.5萬 | 63.95%1,489.3萬 | 66.68%1,384.3萬 | 120.56%1,357.3萬 | 120.56%1,357.3萬 | 71.56%1,097.5萬 | 48.94%908.4萬 |
-可供出售證券 | -7.68%2,187.9萬 | 274.33%2,645萬 | 274.33%2,645萬 | 61.11%1,245.7萬 | 17.79%2,586.5萬 | 1,078.42%2,369.8萬 | -10.19%706.6萬 | -10.19%706.6萬 | -64.95%773.2萬 | 67.68%2,195.9萬 |
其他資產 | 27.64%326萬 | 31.22%362.3萬 | 31.22%362.3萬 | 51.61%394.5萬 | 14.95%396萬 | 13.41%255.4萬 | 12.69%276.1萬 | 12.69%276.1萬 | -1.89%260.2萬 | 34.41%344.5萬 |
總資產 | 3.09%8.02億 | 4.63%8.02億 | 4.63%8.02億 | 17.00%7.97億 | 17.89%7.87億 | 43.71%7.78億 | 49.20%7.67億 | 49.20%7.67億 | 34.72%6.81億 | 47.08%6.68億 |
負債 | ||||||||||
應付款項 | 7.83%1,445.2萬 | 3.85%1,206.3萬 | 3.85%1,206.3萬 | -3.99%1,207.1萬 | 12.41%1,177.3萬 | 42.54%1,340.2萬 | 27.85%1,161.6萬 | 27.85%1,161.6萬 | 42.25%1,257.2萬 | 28.20%1,047.3萬 |
-應付賬款 | 39.87%1,309.9萬 | 20.22%1,101.1萬 | 20.22%1,101.1萬 | 38.81%1,099.1萬 | 42.04%1,059.2萬 | 30.20%936.5萬 | 43.90%915.9萬 | 43.90%915.9萬 | 29.21%791.8萬 | 24.14%745.7萬 |
-其他應付款 | -66.49%135.3萬 | -57.18%105.2萬 | -57.18%105.2萬 | -76.79%108萬 | -60.84%118.1萬 | 82.75%403.7萬 | -9.70%245.7萬 | -9.70%245.7萬 | 71.73%465.4萬 | 39.50%301.6萬 |
長期借款和租賃負債 | 2.92%4.52億 | 6.49%4.62億 | 6.49%4.62億 | 21.31%4.36億 | 14.58%4.18億 | 75.51%4.4億 | 68.50%4.34億 | 68.50%4.34億 | 39.23%3.59億 | 65.68%3.65億 |
總負債 | 2.98%4.7億 | 6.69%4.78億 | 6.69%4.78億 | 20.60%4.51億 | 14.49%4.32億 | 74.55%4.57億 | 66.92%4.48億 | 66.92%4.48億 | 39.35%3.74億 | 64.15%3.77億 |
所有者權益 | ||||||||||
股本 | 23.33%3.7萬 | 24.14%3.6萬 | 24.14%3.6萬 | 29.63%3.5萬 | 30.77%3.4萬 | 20.00%3萬 | 31.82%2.9萬 | 31.82%2.9萬 | 28.57%2.7萬 | 30.00%2.6萬 |
-普通股股本 | 23.33%3.7萬 | 24.14%3.6萬 | 24.14%3.6萬 | 29.63%3.5萬 | 30.77%3.4萬 | 20.00%3萬 | 31.82%2.9萬 | 31.82%2.9萬 | 28.57%2.7萬 | 30.00%2.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 17.86%4.64億 | 16.85%4.51億 | 16.85%4.51億 | 22.31%4.52億 | 24.96%4.38億 | 15.79%3.93億 | 28.06%3.86億 | 28.06%3.86億 | 27.86%3.69億 | 24.11%3.5億 |
留存收益 | -83.45%-1.31億 | -88.15%-1.27億 | -88.15%-1.27億 | -70.55%-1.05億 | -37.89%-8,217.6萬 | -19.98%-7,165.9萬 | -20.44%-6,750.2萬 | -20.44%-6,750.2萬 | -20.24%-6,167.4萬 | -2.94%-5,959.4萬 |
股東權益總額 | 3.24%3.32億 | 1.74%3.24億 | 1.74%3.24億 | 12.64%3.47億 | 22.30%3.55億 | 14.89%3.22億 | 29.80%3.18億 | 29.80%3.18億 | 29.50%3.08億 | 29.58%2.91億 |
總權益 | 3.24%3.32億 | 1.74%3.24億 | 1.74%3.24億 | 12.64%3.47億 | 22.30%3.55億 | 14.89%3.22億 | 29.80%3.18億 | 29.80%3.18億 | 29.50%3.08億 | 29.58%2.91億 |
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 | -- | -- | -- |
暫無數據