(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 | ||||||||||
現金和現金等價物和聯邦基金 | 3.37%3,663.9萬 | -14.10%3,960.4萬 | 116.00%7,156.4萬 | 116.00%7,156.4萬 | -13.69%3,370.9萬 | -19.50%3,544.6萬 | -44.86%4,610.6萬 | -51.52%3,313.1萬 | -51.52%3,313.1萬 | -21.25%3,905.4萬 |
-現金和現金等價物 | -51.55%981.3萬 | 75.55%2,082.9萬 | 422.77%2,691.2萬 | 422.77%2,691.2萬 | -11.71%1,489.6萬 | -8.10%2,025.4萬 | -42.19%1,186.5萬 | -82.20%514.8萬 | -82.20%514.8萬 | -40.89%1,687.1萬 |
-限制性現金及投資 | 76.58%2,682.6萬 | -45.17%1,877.5萬 | 59.57%4,465.2萬 | 59.57%4,465.2萬 | -15.19%1,881.3萬 | -30.92%1,519.2萬 | -45.73%3,424.1萬 | -29.01%2,798.3萬 | -29.01%2,798.3萬 | 5.38%2,218.3萬 |
應收款項 | -30.27%620.3萬 | 32.04%771.5萬 | 1.62%726.9萬 | 1.62%726.9萬 | -44.48%888.7萬 | 7.17%889.6萬 | -0.36%584.3萬 | -72.71%715.3萬 | -72.71%715.3萬 | 36.07%1,600.7萬 |
預付費用 | ---- | --636.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | -42.93%159.9萬 | -4.53%244.2萬 | -6.72%254.1萬 | -6.72%254.1萬 | -3.99%269.6萬 | -85.25%280.2萬 | -23.98%255.8萬 | -27.59%272.4萬 | -27.59%272.4萬 | -21.32%280.8萬 |
總資產 | -12.28%4.89億 | -11.16%5.27億 | -11.34%5.49億 | -11.34%5.49億 | -13.31%5.46億 | -14.64%5.57億 | -10.17%5.94億 | -4.44%6.19億 | -4.44%6.19億 | 0.39%6.3億 |
負債 | ||||||||||
應付款項 | -22.69%973.9萬 | 88.84%2,791.2萬 | -5.29%1,331.1萬 | -5.29%1,331.1萬 | -7.01%1,315萬 | -60.16%1,259.7萬 | -57.94%1,478.1萬 | -24.34%1,405.5萬 | -24.34%1,405.5萬 | -24.08%1,414.1萬 |
-應付賬款 | -21.85%627.4萬 | 146.71%2,397.8萬 | -9.49%870萬 | -9.49%870萬 | -2.81%876.6萬 | -70.77%802.8萬 | -67.66%971.9萬 | -21.44%961.2萬 | -21.44%961.2萬 | -26.14%901.9萬 |
-其他應付款 | -24.16%346.5萬 | -22.28%393.4萬 | 3.78%461.1萬 | 3.78%461.1萬 | -14.41%438.4萬 | 10.10%456.9萬 | -0.71%506.2萬 | -29.92%444.3萬 | -29.92%444.3萬 | -20.15%512.2萬 |
長期借款和租賃負債 | -14.26%2.83億 | -18.34%2.89億 | -13.63%3.22億 | -13.63%3.22億 | -12.64%3.18億 | -8.31%3.3億 | 1.82%3.54億 | 7.52%3.73億 | 7.52%3.73億 | 8.45%3.64億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總負債 | -14.57%2.92億 | -14.04%3.17億 | -13.33%3.36億 | -13.33%3.36億 | -12.43%3.31億 | -12.50%3.42億 | -3.67%3.69億 | 5.21%3.87億 | 5.21%3.87億 | 6.15%3.78億 |
所有者權益 | ||||||||||
股本 | -2.11%9.3萬 | -3.13%9.3萬 | -2.08%9.4萬 | -2.08%9.4萬 | -2.06%9.5萬 | -2.06%9.5萬 | -1.03%9.6萬 | -1.03%9.6萬 | -1.03%9.6萬 | 6.32%9.7萬 |
-普通股股本 | -2.11%9.3萬 | -3.13%9.3萬 | -2.08%9.4萬 | -2.08%9.4萬 | -2.06%9.5萬 | -2.06%9.5萬 | -1.03%9.6萬 | -1.03%9.6萬 | -1.03%9.6萬 | 6.32%9.7萬 |
資本公積 | -2.76%7.15億 | -2.62%7.17億 | -2.57%7.18億 | -2.57%7.18億 | 0.45%7.35億 | 0.63%7.36億 | 0.39%7.36億 | 0.50%7.37億 | 0.50%7.37億 | 7.48%7.31億 |
留存收益 | 0.33%-5.19億 | 0.94%-5.06億 | 0.07%-5.04億 | 0.07%-5.04億 | -8.36%-5.2億 | -10.92%-5.21億 | -12.32%-5.11億 | -11.41%-5.05億 | -11.41%-5.05億 | -17.19%-4.8億 |
股東權益總額 | -8.64%1.96億 | -6.44%2.11億 | -8.02%2.14億 | -8.02%2.14億 | -14.64%2.15億 | -17.83%2.15億 | -19.11%2.25億 | -17.14%2.32億 | -17.14%2.32億 | -7.18%2.52億 |
總權益 | -8.64%1.96億 | -6.44%2.11億 | -8.02%2.14億 | -8.02%2.14億 | -14.64%2.15億 | -17.83%2.15億 | -19.11%2.25億 | -17.14%2.32億 | -17.14%2.32億 | -7.18%2.52億 |
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