(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 689.90%593.41萬 | -92.18%16.65萬 | -59.36%194.52萬 | -49.14%242.27萬 | -49.14%242.27萬 | -96.36%75.12萬 | -93.24%212.94萬 | -90.12%478.62萬 | -90.19%476.32萬 | -90.19%476.32萬 |
-現金和現金等價物 | 689.90%593.41萬 | -92.18%16.65萬 | -59.36%194.52萬 | -49.14%242.27萬 | -49.14%242.27萬 | -96.36%75.12萬 | -93.24%212.94萬 | -90.12%478.62萬 | -90.19%476.32萬 | -90.19%476.32萬 |
應收款項 | 26.09%321.29萬 | -7.49%234.22萬 | -90.79%23.12萬 | -59.24%167.17萬 | -59.24%167.17萬 | -8.51%254.81萬 | 140.26%253.19萬 | 453.11%251.01萬 | 102.31%410.12萬 | 102.31%410.12萬 |
-應收票據 | 32.25%298.17萬 | -5.69%211.1萬 | --0 | -62.17%144.05萬 | -62.17%144.05萬 | -19.04%225.47萬 | 145.98%223.84萬 | 615.05%221.66萬 | 87.83%380.77萬 | 87.83%380.77萬 |
-其他應收款 | -21.22%23.12萬 | -21.22%23.12萬 | -21.22%23.12萬 | -21.22%23.12萬 | -21.22%23.12萬 | --29.35萬 | 104.05%29.35萬 | 104.05%29.35萬 | --29.35萬 | --29.35萬 |
貸款淨額 | 17.87%2.54萬 | 143.28%3.43萬 | 24.21%2.75萬 | -28.29%1.92萬 | -28.29%1.92萬 | 4.10%2.16萬 | -40.26%1.41萬 | -39.75%2.21萬 | -4.93%2.68萬 | -4.93%2.68萬 |
-貸款總額 | 17.87%2.54萬 | 143.28%3.43萬 | 24.21%2.75萬 | -28.29%1.92萬 | -28.29%1.92萬 | 4.10%2.16萬 | -40.26%1.41萬 | -39.75%2.21萬 | -4.93%2.68萬 | -4.93%2.68萬 |
證券投資 | -50.87%46.87萬 | -46.92%81.89萬 | -59.62%266.92萬 | -89.38%132.03萬 | -89.38%132.03萬 | -67.83%95.4萬 | -43.69%154.27萬 | 57.02%661.08萬 | 167.56%1,242.78萬 | 167.56%1,242.78萬 |
-可供出售證券 | -50.87%46.87萬 | -46.92%81.89萬 | -59.62%266.92萬 | -89.38%132.03萬 | -89.38%132.03萬 | -67.83%95.4萬 | -43.69%154.27萬 | 57.02%661.08萬 | 167.56%1,242.78萬 | 167.56%1,242.78萬 |
固定資產淨額 | -38.55%1,742.06萬 | -33.54%1,980.79萬 | -27.81%2,106.03萬 | -16.96%2,462.86萬 | -16.96%2,462.86萬 | 27.33%2,835.04萬 | 93.57%2,980.63萬 | 8,182.50%2,917.37萬 | 3,323.64%2,965.84萬 | 3,323.64%2,965.84萬 |
-固定資產 | -8.60%2,965.19萬 | -8.45%2,969.6萬 | -5.10%2,907.54萬 | -0.33%3,021.89萬 | -0.33%3,021.89萬 | 44.24%3,244.31萬 | 108.13%3,243.83萬 | 8,597.82%3,063.66萬 | 2,789.50%3,031.95萬 | 2,789.50%3,031.95萬 |
-累計折舊 | -198.86%-1,223.13萬 | -275.68%-988.8萬 | -447.89%-801.51萬 | -745.69%-559.03萬 | -745.69%-559.03萬 | -1,705.07%-409.27萬 | -1,307.71%-263.2萬 | ---146.29萬 | -261.19%-66.1萬 | -261.19%-66.1萬 |
止贖資產 | ---- | ---- | ---- | 0.00%8.01萬 | 0.00%8.01萬 | 0.00%8.01萬 | 0.00%8.01萬 | 0.00%8.01萬 | 0.00%8.01萬 | 0.00%8.01萬 |
商譽和其他無形資產 | 150.00%500萬 | ---- | ---- | ---- | ---- | --200萬 | 586.00%280.49萬 | ---- | ---- | ---- |
-其他無形資產 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | 19.94%447.42萬 | 219.85%1,096.73萬 | 380.56%1,422.21萬 | 255.07%757.03萬 | 255.07%757.03萬 | 103.54%373.03萬 | 144.87%342.89萬 | 209.83%295.95萬 | 72.58%213.21萬 | 72.58%213.21萬 |
總資產 | -4.94%3,653.59萬 | -19.37%3,413.72萬 | -12.98%4,015.54萬 | -29.10%3,771.28萬 | -29.10%3,771.28萬 | -43.44%3,843.57萬 | -39.50%4,233.82萬 | -22.76%4,614.25萬 | -14.35%5,318.96萬 | -14.35%5,318.96萬 |
負債 | ||||||||||
應付款項 | -36.26%146.46萬 | -32.48%139.99萬 | 20.23%209.82萬 | 26.81%208.78萬 | 26.81%208.78萬 | 22.23%229.77萬 | 156.71%207.34萬 | 149.57%174.52萬 | 80.72%164.64萬 | 80.72%164.64萬 |
-應付賬款 | -37.86%140.02萬 | -32.86%134.64萬 | 21.43%204.29萬 | 31.45%206.49萬 | 31.45%206.49萬 | 254.09%225.33萬 | 359.39%200.51萬 | 416.88%168.24萬 | 238.82%157.09萬 | 238.82%157.09萬 |
-應付關聯方款項 | 45.02%6.44萬 | -21.46%5.36萬 | -12.00%5.53萬 | -69.74%2.28萬 | -69.74%2.28萬 | -41.28%4.44萬 | -81.62%6.82萬 | -83.19%6.28萬 | -37.73%7.55萬 | -37.73%7.55萬 |
短期借款和租賃負債 | 859.70%163.05萬 | 695.33%170.09萬 | 10.52%43.98萬 | 19.66%67.8萬 | 19.66%67.8萬 | 88.77%16.99萬 | 137.55%21.39萬 | 169.95%39.8萬 | 210.14%56.66萬 | 210.14%56.66萬 |
-短期借款 | 2,305.65%152.06萬 | 1,226.95%158.38萬 | 9.14%32.57萬 | 19.30%56.76萬 | 19.30%56.76萬 | --6.32萬 | --11.94萬 | 420.34%29.84萬 | 314.84%47.58萬 | 314.84%47.58萬 |
-短期租賃負債 | 3.04%10.99萬 | 23.96%11.72萬 | 14.64%11.41萬 | 21.54%11.04萬 | 21.54%11.04萬 | 18.54%10.67萬 | 4.98%9.45萬 | 10.54%9.96萬 | 33.56%9.08萬 | 33.56%9.08萬 |
長期借款和租賃負債 | 4,121.85%484.9萬 | -82.88%2.6萬 | -67.03%5.61萬 | -52.19%8.58萬 | -52.19%8.58萬 | -43.48%11.49萬 | -32.98%15.17萬 | -31.46%17.03萬 | --17.94萬 | --17.94萬 |
-長期借款 | --484.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -95.71%4,924 | -82.88%2.6萬 | -67.03%5.61萬 | -52.19%8.58萬 | -52.19%8.58萬 | -43.48%11.49萬 | -32.98%15.17萬 | -31.46%17.03萬 | --17.94萬 | --17.94萬 |
總負債 | 207.62%794.41萬 | 28.20%312.68萬 | 12.13%259.42萬 | 19.19%285.15萬 | 19.19%285.15萬 | 18.84%258.25萬 | 116.98%243.89萬 | 110.91%231.35萬 | 118.74%239.24萬 | 118.74%239.24萬 |
所有者權益 | ||||||||||
股本 | -80.74%2,822 | -82.99%2,493 | -80.96%2,493 | 11.64%2,493 | 11.64%2,493 | 11.92%1.47萬 | 11.92%1.47萬 | 0.00%1.31萬 | -82.85%2,233 | -82.85%2,233 |
-普通股股本 | --2,822 | --2,493 | -80.96%2,493 | 11.64%2,493 | 11.64%2,493 | ---- | ---- | 0.00%1.31萬 | -82.85%2,233 | -82.85%2,233 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --1.47萬 | --1.47萬 | --0 | --0 | --0 |
資本公積 | 3.28%9,782.75萬 | 1.43%9,544.33萬 | 3.18%9,532.72萬 | 3.19%9,514.54萬 | 3.19%9,514.54萬 | 10.83%9,472.26萬 | 15.01%9,410.08萬 | 18.19%9,238.97萬 | 23.73%9,220.62萬 | 23.73%9,220.62萬 |
留存收益 | -17.88%-6,762.85萬 | -18.84%-6,293.05萬 | -17.47%-5,685.76萬 | -37.06%-5,896.15萬 | -37.06%-5,896.15萬 | -145.97%-5,736.97萬 | -217.83%-5,295.27萬 | -148.16%-4,840.35萬 | -212.24%-4,301.72萬 | -212.24%-4,301.72萬 |
股東權益總額 | -19.18%3,020.18萬 | -21.01%3,251.53萬 | -12.56%3,847.21萬 | -26.44%3,618.64萬 | -26.44%3,618.64萬 | -39.88%3,736.76萬 | -36.84%4,116.27萬 | -25.02%4,399.93萬 | -19.04%4,919.12萬 | -19.04%4,919.12萬 |
非控制性權益 | -6.32%-161萬 | -19.12%-150.5萬 | -435.00%-91.09萬 | -182.51%-132.51萬 | -182.51%-132.51萬 | -141.80%-151.43萬 | -134.32%-126.34萬 | -304.31%-17.03萬 | 544.75%160.6萬 | 544.75%160.6萬 |
總權益 | -20.25%2,859.18萬 | -22.28%3,101.04萬 | -14.30%3,756.12萬 | -31.37%3,486.13萬 | -31.37%3,486.13萬 | -45.50%3,585.33萬 | -42.05%3,989.93萬 | -25.26%4,382.9萬 | -16.74%5,079.72萬 | -16.74%5,079.72萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據