(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 78.06%5,669.2万 | 90.89%5,636.1万 | 103.49%5,655万 | 105.43%5,193.8万 | 105.43%5,193.8万 | 31.93%3,183.9万 | 15.36%2,952.6万 | 9.71%2,779万 | -2.72%2,528.2万 | -2.72%2,528.2万 |
-现金和现金等价物 | -91.60%114.9万 | -88.55%187.8万 | -82.77%305万 | -66.02%653.3万 | -66.02%653.3万 | -31.96%1,367.2万 | -23.88%1,640.7万 | -20.64%1,769.8万 | -18.07%1,922.4万 | -18.07%1,922.4万 |
-限制性现金及投资 | 205.74%5,554.3万 | 315.30%5,448.3万 | 430.12%5,350万 | 649.50%4,540.5万 | 649.50%4,540.5万 | 349.79%1,816.7万 | 224.73%1,311.9万 | 233.07%1,009.2万 | 139.92%605.8万 | 139.92%605.8万 |
应收款项 | 617.22%129.1万 | 187.20%96.5万 | -23.88%64.7万 | 4.00%36.4万 | 4.00%36.4万 | -48.57%18万 | -4.00%33.6万 | 142.86%85万 | 0.00%35万 | 0.00%35万 |
其他资产 | -95.06%2.3万 | -48.57%1.8万 | -3.52%19.2万 | 2.62%39.2万 | 2.62%39.2万 | -25.56%46.6万 | -54.55%3.5万 | -22.57%19.9万 | 1.60%38.2万 | 1.60%38.2万 |
总资产 | 45.73%9,550.6万 | 95.57%1.04亿 | 122.84%9,913.9万 | 124.53%9,354.7万 | 124.53%9,354.7万 | 61.38%6,553.5万 | 27.88%5,309.7万 | 8.68%4,448.9万 | 4.90%4,166.4万 | 4.90%4,166.4万 |
负债 | ||||||||||
应付款项 | -16.99%34.7万 | 96.30%10.6万 | -29.12%27.5万 | 155.56%27.6万 | 155.56%27.6万 | 442.86%41.8万 | -18.18%5.4万 | 94.97%38.8万 | 83.05%10.8万 | 83.05%10.8万 |
-应付账款 | -16.99%34.7万 | 96.30%10.6万 | -29.12%27.5万 | 155.56%27.6万 | 155.56%27.6万 | 442.86%41.8万 | -18.18%5.4万 | 94.97%38.8万 | 83.05%10.8万 | 83.05%10.8万 |
长期借款和租赁负债 | 205.74%5,499.3万 | 315.31%5,394.4万 | 430.12%5,297万 | 649.50%4,495.5万 | 649.50%4,495.5万 | 349.79%1,798.7万 | 224.73%1,298.9万 | 233.07%999.2万 | 139.92%599.8万 | 139.92%599.8万 |
总负债 | 200.65%5,534.1万 | 314.32%5,405.2万 | 412.83%5,324.7万 | 604.22%4,526万 | 604.22%4,526万 | 320.35%1,840.7万 | 198.74%1,304.6万 | 196.49%1,038.3万 | 91.79%642.7万 | 91.79%642.7万 |
所有者权益 | ||||||||||
股本 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 |
-普通股股本 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 |
资本公积 | 0.13%7,478.5万 | 0.13%7,478.5万 | 0.13%7,478.5万 | 0.13%7,478.5万 | 0.13%7,478.5万 | 0.00%7,468.5万 | 0.00%7,468.5万 | 0.00%7,468.5万 | 0.00%7,468.5万 | 0.00%7,468.5万 |
留存收益 | -25.62%-3,463.4万 | 27.82%-2,500.7万 | 28.79%-2,890.7万 | 32.81%-2,651.2万 | 32.81%-2,651.2万 | 28.33%-2,757万 | 7.71%-3,464.7万 | -8.93%-4,059.2万 | -2.94%-3,946.1万 | -2.94%-3,946.1万 |
股东权益总额 | -14.77%4,016.5万 | 24.32%4,979.2万 | 34.56%4,589.2万 | 37.03%4,828.7万 | 37.03%4,828.7万 | 30.08%4,712.8万 | 7.79%4,005.1万 | -8.89%3,410.6万 | -3.10%3,523.7万 | -3.10%3,523.7万 |
总权益 | -14.77%4,016.5万 | 24.32%4,979.2万 | 34.56%4,589.2万 | 37.03%4,828.7万 | 37.03%4,828.7万 | 30.08%4,712.8万 | 7.79%4,005.1万 | -8.89%3,410.6万 | -3.10%3,523.7万 | -3.10%3,523.7万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据