(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 | -0.51%2,972.7萬 | 34.01%3,464.9萬 | 39.45%3,589萬 | -1.76%2,519.6萬 | -1.76%2,519.6萬 | -1.32%2,988萬 | -4.86%2,585.5萬 | 9.55%2,573.7萬 | 60.63%2,564.7萬 | 60.63%2,564.7萬 |
-現金和現金等價物 | 118.39%653萬 | -52.31%512.2萬 | -29.09%679萬 | -88.08%121.7萬 | -88.08%121.7萬 | -79.59%299萬 | 87.43%1,074萬 | 116.38%957.5萬 | 551.15%1,021萬 | 551.15%1,021萬 |
-限制性現金及投資 | -13.73%2,319.7萬 | 95.35%2,952.7萬 | 80.05%2,910萬 | 55.33%2,397.9萬 | 55.33%2,397.9萬 | 72.07%2,689萬 | -29.52%1,511.5萬 | -15.24%1,616.2萬 | 7.21%1,543.7萬 | 7.21%1,543.7萬 |
應收款項 | 48.15%3,475.6萬 | 32.27%3,073.8萬 | 26.91%3,125.8萬 | 48.41%2,796.9萬 | 48.41%2,796.9萬 | 18.31%2,346萬 | 95.89%2,323.9萬 | 110.99%2,463.1萬 | 74.90%1,884.6萬 | 74.90%1,884.6萬 |
預付費用 | 225.91%2,430.6萬 | 45.56%449.5萬 | 30.50%486.5萬 | 67.32%757.8萬 | 67.32%757.8萬 | 110.20%745.8萬 | -37.43%308.8萬 | -10.13%372.8萬 | 28.59%452.9萬 | 28.59%452.9萬 |
總資產 | 11.21%35.3億 | 7.82%33.87億 | 16.12%34.52億 | 17.87%33.44億 | 17.87%33.44億 | 10.99%31.74億 | 21.73%31.41億 | 19.33%29.73億 | 11.17%28.37億 | 11.17%28.37億 |
負債 | ||||||||||
應付款項 | 8.96%2,949.3萬 | 13.13%2,846.6萬 | 9.14%2,582.8萬 | 6.09%2,621.5萬 | 6.09%2,621.5萬 | 20.55%2,706.8萬 | -51.14%2,516.3萬 | -53.88%2,366.5萬 | -53.59%2,470.9萬 | -53.59%2,470.9萬 |
-其他應付款 | 8.96%2,949.3萬 | 13.13%2,846.6萬 | 9.14%2,582.8萬 | 6.09%2,621.5萬 | 6.09%2,621.5萬 | 20.55%2,706.8萬 | 24.51%2,516.3萬 | 17.44%2,366.5萬 | 10.71%2,470.9萬 | 10.71%2,470.9萬 |
長期借款和租賃負債 | 15.25%18.7億 | 5.52%17.13億 | 15.44%18.04億 | 23.48%17.8億 | 23.48%17.8億 | 11.39%16.23億 | 29.35%16.23億 | 39.41%15.63億 | 21.57%14.42億 | 21.57%14.42億 |
其他負債 | -1.13%2,672.3萬 | 62.16%3,827.9萬 | 36.51%3,024萬 | 33.57%3,046.5萬 | 33.57%3,046.5萬 | -39.89%2,702.8萬 | -4.48%2,360.6萬 | 20.80%2,215.2萬 | 4.28%2,280.9萬 | 4.28%2,280.9萬 |
總負債 | 14.48%19.33億 | 6.38%17.88億 | 15.67%18.7億 | 23.54%18.47億 | 23.54%18.47億 | 10.22%16.88億 | 25.57%16.81億 | 33.92%16.17億 | 17.19%14.95億 | 17.19%14.95億 |
所有者權益 | ||||||||||
股本 | 6.58%94萬 | 6.60%93.7萬 | 12.62%92.8萬 | 7.80%88.5萬 | 7.80%88.5萬 | 8.09%88.2萬 | 14.75%87.9萬 | 7.85%82.4萬 | 7.88%82.1萬 | 7.88%82.1萬 |
-普通股股本 | 6.58%94萬 | 6.60%93.7萬 | 12.62%92.8萬 | 7.80%88.5萬 | 7.80%88.5萬 | 8.09%88.2萬 | 14.75%87.9萬 | 7.85%82.4萬 | 7.88%82.1萬 | 7.88%82.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 8.20%15.16億 | 8.24%15.1億 | 14.76%14.93億 | 8.53%14.05億 | 8.53%14.05億 | 8.61%14.01億 | 16.14%13.95億 | 8.77%13.01億 | 8.87%12.95億 | 8.87%12.95億 |
留存收益 | -3.88%9,049.9萬 | 31.48%9,821.2萬 | 52.24%9,902.6萬 | 78.50%1.01億 | 78.50%1.01億 | 112.22%9,415.4萬 | 69.95%7,470萬 | -29.16%6,504.7萬 | -37.34%5,645.6萬 | -37.34%5,645.6萬 |
減:庫存股 | 0.00%1,045.9萬 | 0.00%1,045.9萬 | 0.00%1,045.9萬 | 0.00%1,045.9萬 | 0.00%1,045.9萬 | 43.45%1,045.9萬 | 143.74%1,045.9萬 | 143.74%1,045.9萬 | 143.74%1,045.9萬 | 143.74%1,045.9萬 |
股東權益總額 | 7.49%15.97億 | 9.48%15.99億 | 16.67%15.82億 | 11.54%14.96億 | 11.54%14.96億 | 11.88%14.86億 | 17.60%14.61億 | 5.61%13.56億 | 5.15%13.42億 | 5.15%13.42億 |
總權益 | 7.49%15.97億 | 9.48%15.99億 | 16.67%15.82億 | 11.54%14.96億 | 11.54%14.96億 | 11.88%14.86億 | 17.60%14.61億 | 5.61%13.56億 | 5.15%13.42億 | 5.15%13.42億 |
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 | -- |
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暫無數據