(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 3.56%267.4萬 | -91.55%319萬 | -0.86%322萬 | -0.86%322萬 | 25.92%358.5萬 | -11.06%258.2萬 | -14.73%3,775.2萬 | -77.59%324.8萬 | -77.59%324.8萬 | -90.06%284.7萬 |
-現金和現金等價物 | -3.20%202.5萬 | -93.42%244.2萬 | -8.31%246萬 | -8.31%246萬 | 42.52%281.9萬 | -18.19%209.2萬 | -15.45%3,709.9萬 | -81.09%268.3萬 | -81.09%268.3萬 | -92.92%197.8萬 |
-限制性現金及投資 | 32.45%64.9萬 | 14.55%74.8萬 | 34.51%76萬 | 34.51%76萬 | -11.85%76.6萬 | 41.62%49萬 | 64.90%65.3萬 | 85.25%56.5萬 | 85.25%56.5萬 | 25.22%86.9萬 |
應收款項 | 16.17%946.3萬 | 31.07%860.1萬 | 59.35%1,105.4萬 | 59.35%1,105.4萬 | 47.92%872.6萬 | 55.40%814.6萬 | -4.46%656.2萬 | -26.58%693.7萬 | -26.58%693.7萬 | 29.31%589.9萬 |
遞延費用 | 473.42%135.9萬 | 313.44%153.8萬 | 281.21%164.3萬 | 281.21%164.3萬 | 88.87%106.9萬 | -66.19%23.7萬 | -55.45%37.2萬 | -51.84%43.1萬 | -51.84%43.1萬 | -45.05%56.6萬 |
其他資產 | 13.10%197.7萬 | -26.28%173.9萬 | 11.92%166.2萬 | 11.92%166.2萬 | -19.73%143.6萬 | -5.36%174.8萬 | 68.02%235.9萬 | 26.06%148.5萬 | 26.06%148.5萬 | 59.59%178.9萬 |
總資產 | -6.42%8.69億 | 7.92%9.14億 | 22.52%9.38億 | 22.52%9.38億 | 18.93%9.18億 | 24.01%9.28億 | 14.03%8.47億 | 3.41%7.66億 | 3.41%7.66億 | 4.82%7.72億 |
負債 | ||||||||||
應付款項 | 61.61%6,872.1萬 | 20.12%4,069.3萬 | 41.36%4,626.8萬 | 41.36%4,626.8萬 | 24.79%4,340.9萬 | 31.20%4,252.2萬 | -1.45%3,387.6萬 | -0.53%3,273萬 | -0.53%3,273萬 | 3.06%3,478.5萬 |
-應付賬款 | 530.29%3,069.5萬 | -0.42%455.4萬 | 35.61%419.7萬 | 35.61%419.7萬 | 26.66%514.1萬 | 21.63%487萬 | 23.76%457.3萬 | 3.55%309.5萬 | 3.55%309.5萬 | 12.47%405.9萬 |
-其他應付款 | 0.99%3,802.6萬 | 23.33%3,613.9萬 | 41.96%4,207.1萬 | 41.96%4,207.1萬 | 24.55%3,826.8萬 | 32.55%3,765.2萬 | -4.49%2,930.3萬 | -0.94%2,963.5萬 | -0.94%2,963.5萬 | 1.94%3,072.6萬 |
長期借款和租賃負債 | -16.75%3.41億 | 5.11%3.95億 | 36.14%3.98億 | 36.14%3.98億 | 44.22%4.14億 | 49.84%4.1億 | 43.76%3.76億 | 11.96%2.93億 | 11.96%2.93億 | 9.84%2.87億 |
其他負債 | 32.72%64.9萬 | 14.55%74.8萬 | 34.34%75.9萬 | 34.34%75.9萬 | -11.39%77萬 | 41.33%48.9萬 | 44.47%65.3萬 | 71.21%56.5萬 | 71.21%56.5萬 | 20.69%86.9萬 |
總負債 | -9.34%4.1億 | 6.36%4.37億 | 36.66%4.45億 | 36.66%4.45億 | 41.97%4.58億 | 47.86%4.53億 | 38.52%4.11億 | 10.63%3.26億 | 10.63%3.26億 | 9.09%3.22億 |
所有者權益 | ||||||||||
股本 | 8.82%3.7萬 | 8.82%3.7萬 | 8.82%3.7萬 | 8.82%3.7萬 | 6.06%3.5萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 |
-普通股股本 | 8.82%3.7萬 | 8.82%3.7萬 | 8.82%3.7萬 | 8.82%3.7萬 | 6.06%3.5萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 0.00%3.3萬 |
資本公積 | 9.35%4.44億 | 10.47%4.45億 | 10.68%4.45億 | 10.68%4.45億 | 6.63%4.26億 | 2.22%4.06億 | 1.36%4.02億 | 0.97%4.02億 | 0.97%4.02億 | 0.47%4億 |
留存收益 | -41.80%-1,666萬 | -306.49%-1,577.2萬 | -253.94%-1,956.2萬 | -253.94%-1,956.2萬 | -4,003.04%-1,666.6萬 | -994.97%-1,174.9萬 | 52.46%-388萬 | 57.47%-552.7萬 | 57.47%-552.7萬 | 104.73%42.7萬 |
股東權益總額 | -3.64%4.58億 | 9.38%4.77億 | 12.05%4.93億 | 12.05%4.93億 | 2.39%4.6億 | 7.50%4.76億 | -2.23%4.36億 | -1.37%4.4億 | -1.37%4.4億 | 1.95%4.49億 |
總權益 | -3.64%4.58億 | 9.38%4.77億 | 12.05%4.93億 | 12.05%4.93億 | 2.39%4.6億 | 7.50%4.76億 | -2.23%4.36億 | -1.37%4.4億 | -1.37%4.4億 | 1.95%4.49億 |
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
暫無數據