美股市場個股詳情

ISDR Issuer Direct

添加自選
  • 10.800
  • -0.200-1.82%
交易中 10/03 10:24 (美東)
4140.70萬總市值-72000市盈率TTM

Issuer Direct關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-18.97%402萬
61.21%539.9萬
18.25%571.4萬
18.25%571.4萬
-76.85%505萬
-76.88%496.1萬
-86.20%334.9萬
-79.74%483.2萬
-79.74%483.2萬
-2.69%2,181.2萬
-現金和現金等價物
-18.97%402萬
61.21%539.9萬
18.25%571.4萬
18.25%571.4萬
-76.85%505萬
-76.88%496.1萬
-86.20%334.9萬
-79.74%483.2萬
-79.74%483.2萬
-2.69%2,181.2萬
應收款項
13.38%488.8萬
19.78%441.4萬
51.87%460萬
51.87%460萬
27.61%427.1萬
14.65%431.1萬
-6.71%368.5萬
-7.96%302.9萬
-7.96%302.9萬
9.20%334.7萬
-應收賬款
8.70%468.6萬
18.47%420.1萬
46.68%436.8萬
46.68%436.8萬
39.48%427.1萬
23.74%431.1萬
-10.23%354.6萬
-9.51%297.8萬
-9.51%297.8萬
0.82%306.2萬
-應收稅費
--20.2萬
53.24%21.3萬
354.90%23.2萬
354.90%23.2萬
--0
--0
--13.9萬
--5.1萬
--5.1萬
917.86%28.5萬
其他流動資產
-16.66%133.1萬
-9.18%128.6萬
-23.67%119萬
-23.67%119萬
82.28%147.1萬
88.55%159.7萬
61.09%141.6萬
107.87%155.9萬
107.87%155.9萬
6.04%80.7萬
流動資產合計
-5.80%1,023.9萬
31.35%1,109.9萬
22.12%1,150.4萬
22.12%1,150.4萬
-58.44%1,079.2萬
-58.30%1,086.9萬
-70.96%845萬
-66.23%942萬
-66.23%942萬
-1.05%2,596.6萬
非流動資產
固定資產淨額
-22.42%132.9萬
-20.86%143萬
-20.24%151.7萬
-20.24%151.7萬
-18.59%162萬
-17.60%171.3萬
-16.54%180.7萬
-15.32%190.2萬
-15.32%190.2萬
-15.10%199萬
-固定資產
-9.43%217萬
-8.93%223.4萬
-9.16%228.2萬
-9.16%228.2萬
-8.39%234.7萬
-8.27%239.6萬
-7.75%245.3萬
-7.03%251.2萬
-7.03%251.2萬
-7.27%256.2萬
-累計折舊
-23.13%-84.1萬
-24.46%-80.4萬
-25.41%-76.5萬
-25.41%-76.5萬
-27.10%-72.7萬
-28.14%-68.3萬
-30.77%-64.6萬
-33.77%-61萬
-33.77%-61萬
-36.52%-57.2萬
商譽及其他無形資產
-5.08%5,090.9萬
-4.95%5,148.7萬
-5.27%5,197.3萬
-5.27%5,197.3萬
506.98%5,251.6萬
511.09%5,363.5萬
508.61%5,416.6萬
508.01%5,486.7萬
508.01%5,486.7萬
-6.73%865.2萬
-商譽
-2.54%2,192.7萬
-2.54%2,192.7萬
-2.54%2,192.7萬
-2.54%2,192.7萬
243.91%2,192.8萬
252.85%2,249.8萬
252.85%2,249.8萬
252.85%2,249.8萬
252.85%2,249.8萬
0.00%637.6萬
-其他無形資產
-6.92%2,898.2萬
-6.66%2,956萬
-7.18%3,004.6萬
-7.18%3,004.6萬
1,243.94%3,058.8萬
1,196.83%3,113.7萬
1,154.68%3,166.8萬
1,122.39%3,236.9萬
1,122.39%3,236.9萬
-21.52%227.6萬
其他非流動資產
-13.35%34.4萬
101.70%35.5萬
16.18%15.8萬
16.18%15.8萬
432.73%58.6萬
336.26%39.7萬
112.05%17.6萬
44.68%13.6萬
44.68%13.6萬
18.28%11萬
非流動資產合計
-5.67%5,258.2萬
-5.12%5,327.2萬
-5.72%5,364.8萬
-5.72%5,364.8萬
408.95%5,472.2萬
409.23%5,574.5萬
403.67%5,614.9萬
400.75%5,690.5萬
400.75%5,690.5萬
-8.20%1,075.2萬
總資產
-5.69%6,282.1萬
-0.35%6,437.1萬
-1.77%6,515.2萬
-1.77%6,515.2萬
78.42%6,551.4萬
79.98%6,661.4萬
60.50%6,459.9萬
68.95%6,632.5萬
68.95%6,632.5萬
-3.26%3,671.8萬
負債
流動負債
應付款項
-44.47%110萬
-7.63%159.8萬
-13.85%131.9萬
-13.85%131.9萬
76.83%157.2萬
139.25%198.1萬
55.72%173萬
106.61%153.1萬
106.61%153.1萬
22.12%88.9萬
-應付賬款
-16.25%107.7萬
2.44%159.8萬
-4.80%130.8萬
-4.80%130.8萬
91.61%132.4萬
120.21%128.6萬
83.53%156萬
97.70%137.4萬
97.70%137.4萬
3.60%69.1萬
-應付稅費
-96.69%2.3萬
----
-92.99%1.1萬
-92.99%1.1萬
25.25%24.8萬
184.84%69.5萬
-34.87%17萬
241.30%15.7萬
241.30%15.7萬
224.59%19.8萬
應計費用
-16.47%198.3萬
-13.27%203.3萬
-14.90%191.9萬
-14.90%191.9萬
17.34%192.2萬
36.52%237.4萬
30.88%234.4萬
14.18%225.5萬
14.18%225.5萬
-0.97%163.8萬
短期借款與租賃負債
100.00%400萬
300.00%400萬
-81.82%400萬
-81.82%400萬
--300萬
--200萬
--100萬
--2,200萬
--2,200萬
----
-短期借款
100.00%400萬
300.00%400萬
-81.82%400萬
-81.82%400萬
--300萬
--200萬
--100萬
--2,200萬
--2,200萬
----
遞延負債
-4.42%547.6萬
8.09%558.4萬
0.13%541.2萬
0.13%541.2萬
50.60%516.4萬
64.58%572.9萬
50.96%516.6萬
75.15%540.5萬
75.15%540.5萬
27.19%342.9萬
流動負債總額
3.93%1,255.9萬
29.05%1,321.5萬
-59.44%1,265萬
-59.44%1,265萬
95.74%1,165.8萬
99.80%1,208.4萬
61.92%1,024萬
437.59%3,119.1萬
437.59%3,119.1萬
17.29%595.6萬
非流動負債
長期借款與租賃負債
-22.63%1,476.2萬
-21.48%1,584.4萬
1,163.78%1,692.2萬
1,163.78%1,692.2萬
1,165.89%1,800.1萬
1,171.09%1,907.9萬
1,177.09%2,017.8萬
-19.29%133.9萬
-19.29%133.9萬
-18.18%142.2萬
-長期借款
-22.24%1,392.2萬
-21.16%1,491.7萬
--1,591.3萬
--1,591.3萬
--1,690.8萬
--1,790.4萬
--1,892萬
----
----
----
-長期租賃負債
-28.51%84萬
-26.31%92.7萬
-24.65%100.9萬
-24.65%100.9萬
-23.14%109.3萬
-21.72%117.5萬
-20.38%125.8萬
-19.29%133.9萬
-19.29%133.9萬
-18.18%142.2萬
遞延負債
-78.39%5.9萬
-77.96%13.2萬
-75.70%13.9萬
-75.70%13.9萬
-31.25%6.6萬
141.59%27.3萬
324.82%59.9萬
225.00%57.2萬
225.00%57.2萬
-63.36%9.6萬
其他非流動負債
----
----
--2.1萬
--2.1萬
----
----
--16.5萬
----
----
----
非流動負債總額
-23.41%1,482.1萬
-23.71%1,597.6萬
793.88%1,708.2萬
793.88%1,708.2萬
1,090.18%1,806.7萬
1,099.01%1,935.2萬
1,116.85%2,094.2萬
4.14%191.1萬
4.14%191.1萬
-24.10%151.8萬
總負債
-12.90%2,738萬
-6.39%2,919.1萬
-10.18%2,973.2萬
-10.18%2,973.2萬
297.71%2,972.5萬
310.28%3,143.6萬
287.59%3,118.2萬
333.44%3,310.2萬
333.44%3,310.2萬
5.59%747.4萬
所有者權益
股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-4.72%1,180.2萬
6.99%1,179.5萬
6.86%1,193.4萬
6.86%1,193.4萬
12.26%1,266萬
16.96%1,238.7萬
13.07%1,102.4萬
20.94%1,116.8萬
20.94%1,116.8萬
30.85%1,127.7萬
資本公積
3.91%2,373.1萬
4.36%2,346.4萬
6.25%2,353.1萬
6.25%2,353.1萬
28.61%2,321.6萬
21.54%2,283.8萬
0.10%2,248.4萬
-1.13%2,214.7萬
-1.13%2,214.7萬
-18.94%1,805.1萬
不影響留存收益的損益
-88.24%-9.6萬
12.63%-8.3萬
48.96%-4.9萬
48.96%-4.9萬
-3.41%-9.1萬
-45.71%-5.1萬
-691.67%-9.5萬
-405.26%-9.6萬
-405.26%-9.6萬
-528.57%-8.8萬
股東權益總額
0.75%3,544.1萬
5.28%3,518萬
6.61%3,542萬
6.61%3,542萬
22.38%3,578.9萬
19.86%3,517.8萬
3.77%3,341.7萬
5.07%3,322.3萬
5.07%3,322.3萬
-5.29%2,924.4萬
總權益
0.75%3,544.1萬
5.28%3,518萬
6.61%3,542萬
6.61%3,542萬
22.38%3,578.9萬
19.86%3,517.8萬
3.77%3,341.7萬
5.07%3,322.3萬
5.07%3,322.3萬
-5.29%2,924.4萬
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -18.97%402萬61.21%539.9萬18.25%571.4萬18.25%571.4萬-76.85%505萬-76.88%496.1萬-86.20%334.9萬-79.74%483.2萬-79.74%483.2萬-2.69%2,181.2萬
-現金和現金等價物 -18.97%402萬61.21%539.9萬18.25%571.4萬18.25%571.4萬-76.85%505萬-76.88%496.1萬-86.20%334.9萬-79.74%483.2萬-79.74%483.2萬-2.69%2,181.2萬
應收款項 13.38%488.8萬19.78%441.4萬51.87%460萬51.87%460萬27.61%427.1萬14.65%431.1萬-6.71%368.5萬-7.96%302.9萬-7.96%302.9萬9.20%334.7萬
-應收賬款 8.70%468.6萬18.47%420.1萬46.68%436.8萬46.68%436.8萬39.48%427.1萬23.74%431.1萬-10.23%354.6萬-9.51%297.8萬-9.51%297.8萬0.82%306.2萬
-應收稅費 --20.2萬53.24%21.3萬354.90%23.2萬354.90%23.2萬--0--0--13.9萬--5.1萬--5.1萬917.86%28.5萬
其他流動資產 -16.66%133.1萬-9.18%128.6萬-23.67%119萬-23.67%119萬82.28%147.1萬88.55%159.7萬61.09%141.6萬107.87%155.9萬107.87%155.9萬6.04%80.7萬
流動資產合計 -5.80%1,023.9萬31.35%1,109.9萬22.12%1,150.4萬22.12%1,150.4萬-58.44%1,079.2萬-58.30%1,086.9萬-70.96%845萬-66.23%942萬-66.23%942萬-1.05%2,596.6萬
非流動資產
固定資產淨額 -22.42%132.9萬-20.86%143萬-20.24%151.7萬-20.24%151.7萬-18.59%162萬-17.60%171.3萬-16.54%180.7萬-15.32%190.2萬-15.32%190.2萬-15.10%199萬
-固定資產 -9.43%217萬-8.93%223.4萬-9.16%228.2萬-9.16%228.2萬-8.39%234.7萬-8.27%239.6萬-7.75%245.3萬-7.03%251.2萬-7.03%251.2萬-7.27%256.2萬
-累計折舊 -23.13%-84.1萬-24.46%-80.4萬-25.41%-76.5萬-25.41%-76.5萬-27.10%-72.7萬-28.14%-68.3萬-30.77%-64.6萬-33.77%-61萬-33.77%-61萬-36.52%-57.2萬
商譽及其他無形資產 -5.08%5,090.9萬-4.95%5,148.7萬-5.27%5,197.3萬-5.27%5,197.3萬506.98%5,251.6萬511.09%5,363.5萬508.61%5,416.6萬508.01%5,486.7萬508.01%5,486.7萬-6.73%865.2萬
-商譽 -2.54%2,192.7萬-2.54%2,192.7萬-2.54%2,192.7萬-2.54%2,192.7萬243.91%2,192.8萬252.85%2,249.8萬252.85%2,249.8萬252.85%2,249.8萬252.85%2,249.8萬0.00%637.6萬
-其他無形資產 -6.92%2,898.2萬-6.66%2,956萬-7.18%3,004.6萬-7.18%3,004.6萬1,243.94%3,058.8萬1,196.83%3,113.7萬1,154.68%3,166.8萬1,122.39%3,236.9萬1,122.39%3,236.9萬-21.52%227.6萬
其他非流動資產 -13.35%34.4萬101.70%35.5萬16.18%15.8萬16.18%15.8萬432.73%58.6萬336.26%39.7萬112.05%17.6萬44.68%13.6萬44.68%13.6萬18.28%11萬
非流動資產合計 -5.67%5,258.2萬-5.12%5,327.2萬-5.72%5,364.8萬-5.72%5,364.8萬408.95%5,472.2萬409.23%5,574.5萬403.67%5,614.9萬400.75%5,690.5萬400.75%5,690.5萬-8.20%1,075.2萬
總資產 -5.69%6,282.1萬-0.35%6,437.1萬-1.77%6,515.2萬-1.77%6,515.2萬78.42%6,551.4萬79.98%6,661.4萬60.50%6,459.9萬68.95%6,632.5萬68.95%6,632.5萬-3.26%3,671.8萬
負債
流動負債
應付款項 -44.47%110萬-7.63%159.8萬-13.85%131.9萬-13.85%131.9萬76.83%157.2萬139.25%198.1萬55.72%173萬106.61%153.1萬106.61%153.1萬22.12%88.9萬
-應付賬款 -16.25%107.7萬2.44%159.8萬-4.80%130.8萬-4.80%130.8萬91.61%132.4萬120.21%128.6萬83.53%156萬97.70%137.4萬97.70%137.4萬3.60%69.1萬
-應付稅費 -96.69%2.3萬-----92.99%1.1萬-92.99%1.1萬25.25%24.8萬184.84%69.5萬-34.87%17萬241.30%15.7萬241.30%15.7萬224.59%19.8萬
應計費用 -16.47%198.3萬-13.27%203.3萬-14.90%191.9萬-14.90%191.9萬17.34%192.2萬36.52%237.4萬30.88%234.4萬14.18%225.5萬14.18%225.5萬-0.97%163.8萬
短期借款與租賃負債 100.00%400萬300.00%400萬-81.82%400萬-81.82%400萬--300萬--200萬--100萬--2,200萬--2,200萬----
-短期借款 100.00%400萬300.00%400萬-81.82%400萬-81.82%400萬--300萬--200萬--100萬--2,200萬--2,200萬----
遞延負債 -4.42%547.6萬8.09%558.4萬0.13%541.2萬0.13%541.2萬50.60%516.4萬64.58%572.9萬50.96%516.6萬75.15%540.5萬75.15%540.5萬27.19%342.9萬
流動負債總額 3.93%1,255.9萬29.05%1,321.5萬-59.44%1,265萬-59.44%1,265萬95.74%1,165.8萬99.80%1,208.4萬61.92%1,024萬437.59%3,119.1萬437.59%3,119.1萬17.29%595.6萬
非流動負債
長期借款與租賃負債 -22.63%1,476.2萬-21.48%1,584.4萬1,163.78%1,692.2萬1,163.78%1,692.2萬1,165.89%1,800.1萬1,171.09%1,907.9萬1,177.09%2,017.8萬-19.29%133.9萬-19.29%133.9萬-18.18%142.2萬
-長期借款 -22.24%1,392.2萬-21.16%1,491.7萬--1,591.3萬--1,591.3萬--1,690.8萬--1,790.4萬--1,892萬------------
-長期租賃負債 -28.51%84萬-26.31%92.7萬-24.65%100.9萬-24.65%100.9萬-23.14%109.3萬-21.72%117.5萬-20.38%125.8萬-19.29%133.9萬-19.29%133.9萬-18.18%142.2萬
遞延負債 -78.39%5.9萬-77.96%13.2萬-75.70%13.9萬-75.70%13.9萬-31.25%6.6萬141.59%27.3萬324.82%59.9萬225.00%57.2萬225.00%57.2萬-63.36%9.6萬
其他非流動負債 ----------2.1萬--2.1萬----------16.5萬------------
非流動負債總額 -23.41%1,482.1萬-23.71%1,597.6萬793.88%1,708.2萬793.88%1,708.2萬1,090.18%1,806.7萬1,099.01%1,935.2萬1,116.85%2,094.2萬4.14%191.1萬4.14%191.1萬-24.10%151.8萬
總負債 -12.90%2,738萬-6.39%2,919.1萬-10.18%2,973.2萬-10.18%2,973.2萬297.71%2,972.5萬310.28%3,143.6萬287.59%3,118.2萬333.44%3,310.2萬333.44%3,310.2萬5.59%747.4萬
所有者權益
股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -4.72%1,180.2萬6.99%1,179.5萬6.86%1,193.4萬6.86%1,193.4萬12.26%1,266萬16.96%1,238.7萬13.07%1,102.4萬20.94%1,116.8萬20.94%1,116.8萬30.85%1,127.7萬
資本公積 3.91%2,373.1萬4.36%2,346.4萬6.25%2,353.1萬6.25%2,353.1萬28.61%2,321.6萬21.54%2,283.8萬0.10%2,248.4萬-1.13%2,214.7萬-1.13%2,214.7萬-18.94%1,805.1萬
不影響留存收益的損益 -88.24%-9.6萬12.63%-8.3萬48.96%-4.9萬48.96%-4.9萬-3.41%-9.1萬-45.71%-5.1萬-691.67%-9.5萬-405.26%-9.6萬-405.26%-9.6萬-528.57%-8.8萬
股東權益總額 0.75%3,544.1萬5.28%3,518萬6.61%3,542萬6.61%3,542萬22.38%3,578.9萬19.86%3,517.8萬3.77%3,341.7萬5.07%3,322.3萬5.07%3,322.3萬-5.29%2,924.4萬
總權益 0.75%3,544.1萬5.28%3,518萬6.61%3,542萬6.61%3,542萬22.38%3,578.9萬19.86%3,517.8萬3.77%3,341.7萬5.07%3,322.3萬5.07%3,322.3萬-5.29%2,924.4萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------------

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