(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 | -7.32%3,194.8萬 | 43.38%2,447萬 | 43.38%2,447萬 | 2.72%2,275.5萬 | 13.77%2,146.2萬 | 89.53%3,447.3萬 | -27.45%1,706.7萬 | -27.45%1,706.7萬 | 13.64%2,215.3萬 | -26.83%1,886.4萬 |
-現金和現金等價物 | -68.56%674.3萬 | 21.62%778萬 | 21.62%778萬 | -52.92%599.9萬 | -19.97%753.5萬 | 193.19%2,144.7萬 | -36.47%639.7萬 | -36.47%639.7萬 | 97.03%1,274.2萬 | -27.53%941.5萬 |
-限制性現金及投資 | 93.50%2,520.5萬 | 56.42%1,669萬 | 56.42%1,669萬 | 78.05%1,675.6萬 | 47.39%1,392.7萬 | 19.79%1,302.6萬 | -20.71%1,067萬 | -20.71%1,067萬 | -27.76%941.1萬 | -26.12%944.9萬 |
應收款項 | -16.96%1,755.6萬 | 43.23%1,425.1萬 | 43.23%1,425.1萬 | 210.10%2,599.6萬 | 26.68%1,176.6萬 | 187.61%2,114.2萬 | -54.01%995萬 | -54.01%995萬 | -63.37%838.3萬 | 49.47%928.8萬 |
衍生資產 | -37.24%471.3萬 | -37.11%512.8萬 | -37.11%512.8萬 | -30.87%884.6萬 | -5.73%706.9萬 | 172.40%751萬 | 285.53%815.4萬 | 285.53%815.4萬 | 568.20%1,279.6萬 | 674.69%749.9萬 |
其他資產 | 6.48%202.2萬 | -71.22%134.1萬 | -71.22%134.1萬 | -46.21%158.9萬 | -8.91%187.2萬 | 254.95%189.9萬 | 3,598.41%466萬 | 3,598.41%466萬 | 1,306.67%295.4萬 | 442.22%205.5萬 |
總資產 | -0.66%16.2億 | 24.91%16.27億 | 24.91%16.27億 | 21.30%16.24億 | 22.80%16.25億 | 23.81%16.31億 | -1.13%13.03億 | -1.13%13.03億 | 13.19%13.39億 | 17.24%13.23億 |
負債 | ||||||||||
應付款項 | 11.27%3,377.2萬 | 23.90%3,589.1萬 | 23.90%3,589.1萬 | 26.19%3,252.7萬 | 16.21%3,397.2萬 | 1.87%3,035.2萬 | -0.27%2,896.8萬 | -0.27%2,896.8萬 | -1.30%2,577.7萬 | 20.95%2,923.3萬 |
-應付賬款 | 7.93%2,392.9萬 | 20.54%2,609.5萬 | 20.54%2,609.5萬 | 28.23%2,282.8萬 | 31.42%2,458.8萬 | 38.56%2,217.1萬 | 19.10%2,164.9萬 | 19.10%2,164.9萬 | 18.28%1,780.3萬 | 12.34%1,870.9萬 |
-其他應付款 | 20.32%984.3萬 | 33.84%979.6萬 | 33.84%979.6萬 | 21.63%969.9萬 | -10.83%938.4萬 | -40.70%818.1萬 | -32.66%731.9萬 | -32.66%731.9萬 | -27.93%797.4萬 | 40.04%1,052.4萬 |
長期借款和租賃負債 | -5.07%8.31億 | 29.08%8.45億 | 29.08%8.45億 | 24.85%8.57億 | 31.92%8.59億 | 39.21%8.76億 | 3.71%6.54億 | 3.71%6.54億 | 23.17%6.86億 | 27.99%6.51億 |
衍生品負債 | -84.97%2.6萬 | -46.50%8.4萬 | -46.50%8.4萬 | 272.00%9.3萬 | -27.40%31萬 | -85.31%17.3萬 | -75.12%15.7萬 | -75.12%15.7萬 | -95.74%2.5萬 | -63.28%42.7萬 |
總負債 | -4.83%8.69億 | 28.17%8.85億 | 28.17%8.85億 | 24.78%8.94億 | 31.44%8.99億 | 37.63%9.13億 | 3.73%6.9億 | 3.73%6.9億 | 22.08%7.17億 | 27.24%6.84億 |
所有者權益 | ||||||||||
股本 | 0.00%3.7萬 | 19.35%3.7萬 | 19.35%3.7萬 | 19.35%3.7萬 | 19.35%3.7萬 | 19.35%3.7萬 | 0.00%3.1萬 | 0.00%3.1萬 | 10.71%3.1萬 | 10.71%3.1萬 |
-普通股股本 | 0.00%3.7萬 | 19.35%3.7萬 | 19.35%3.7萬 | 19.35%3.7萬 | 19.35%3.7萬 | 19.35%3.7萬 | 0.00%3.1萬 | 0.00%3.1萬 | 10.71%3.1萬 | 10.71%3.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 22.53%9.66億 | 43.09%9.66億 | 43.09%9.66億 | 18.33%7.88億 | 18.33%7.88億 | 18.33%7.88億 | 1.33%6.75億 | 1.33%6.75億 | 12.02%6.66億 | 12.02%6.66億 |
留存收益 | -206.42%-2.14億 | -257.35%-2.23億 | -257.35%-2.23億 | -33.22%-5,807萬 | -131.55%-6,253.1萬 | -487.18%-6,991.6萬 | -349.37%-6,249.8萬 | -349.37%-6,249.8萬 | -3,073.47%-4,359.1萬 | -637.04%-2,700.5萬 |
股東權益總額 | 4.63%7.52億 | 21.23%7.43億 | 21.23%7.43億 | 17.29%7.3億 | 13.55%7.26億 | 9.80%7.18億 | -6.09%6.13億 | -6.09%6.13億 | 4.44%6.23億 | 8.15%6.39億 |
總權益 | 4.63%7.52億 | 21.23%7.43億 | 21.23%7.43億 | 17.29%7.3億 | 13.55%7.26億 | 9.80%7.18億 | -6.09%6.13億 | -6.09%6.13億 | 4.44%6.23億 | 8.15%6.39億 |
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