(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -8.96%2,090.1萬 | -7.77%2,488萬 | -7.77%2,488萬 | 51.86%3,041.5萬 | 20.99%2,379.6萬 | 1.67%2,295.9萬 | 17.37%2,697.5萬 | 17.37%2,697.5萬 | 8.87%2,002.8萬 | -1.66%1,966.7萬 |
-現金和現金等價物 | -8.72%1,072.3萬 | 13.05%1,074.9萬 | 13.05%1,074.9萬 | 7.83%1,062.7萬 | 12.79%1,041.2萬 | 378.73%1,174.8萬 | -21.97%950.8萬 | -21.97%950.8萬 | 2.88%985.5萬 | -10.63%923.1萬 |
-限制性現金及投資 | -9.21%1,017.8萬 | -19.10%1,413.1萬 | -19.10%1,413.1萬 | 94.51%1,978.8萬 | 28.25%1,338.4萬 | -44.30%1,121.1萬 | 61.76%1,746.7萬 | 61.76%1,746.7萬 | 15.38%1,017.3萬 | 7.92%1,043.6萬 |
應收款項 | 93.54%1,518.1萬 | 4.88%849.2萬 | 4.88%849.2萬 | -24.20%844.5萬 | 51.22%1,899萬 | -47.46%784.4萬 | 7.66%809.7萬 | 7.66%809.7萬 | -50.96%1,114.1萬 | 55.09%1,255.8萬 |
預付費用 | 10.21%109萬 | 3.15%121.1萬 | 3.15%121.1萬 | -5.51%87.4萬 | 14.81%103.9萬 | 12.51%98.9萬 | -10.18%117.4萬 | -10.18%117.4萬 | -20.40%92.5萬 | -21.58%90.5萬 |
衍生資產 | 166.67%8,000 | ---- | ---- | 120.00%2.2萬 | ---- | --3,000 | ---- | ---- | -94.62%1萬 | ---- |
總資產 | -5.89%7.35億 | -8.25%7.31億 | -8.25%7.31億 | -6.29%7.47億 | -3.43%7.72億 | -6.88%7.81億 | -6.41%7.96億 | -6.41%7.96億 | 9.19%7.97億 | 14.27%8億 |
負債 | ||||||||||
應付款項 | 14.71%3,060.1萬 | 19.01%2,717.2萬 | 19.01%2,717.2萬 | 16.54%2,575萬 | -23.88%2,163.7萬 | 19.55%2,667.7萬 | -6.70%2,283.2萬 | -6.70%2,283.2萬 | -13.71%2,209.6萬 | 35.40%2,842.4萬 |
-應付賬款 | -6.84%1,431.2萬 | -1.85%1,310.7萬 | -1.85%1,310.7萬 | 2.73%1,425.9萬 | -33.73%1,281.7萬 | 18.93%1,536.3萬 | 4.76%1,335.4萬 | 4.76%1,335.4萬 | -5.54%1,388萬 | 81.73%1,934萬 |
-其他應付款 | 43.97%1,628.9萬 | 48.40%1,406.5萬 | 48.40%1,406.5萬 | 39.86%1,149.1萬 | -2.91%882萬 | 20.40%1,131.4萬 | -19.16%947.8萬 | -19.16%947.8萬 | -24.71%821.6萬 | -12.24%908.4萬 |
長期借款和租賃負債 | -7.87%3.9億 | -12.26%3.86億 | -12.26%3.86億 | -7.62%3.98億 | 0.35%4.25億 | -9.45%4.24億 | -7.47%4.4億 | -7.47%4.4億 | 13.49%4.31億 | 17.99%4.23億 |
衍生品負債 | --0 | 1,333.33%4.3萬 | 1,333.33%4.3萬 | --0 | --9,000 | --0 | --3,000 | --3,000 | ---- | ---- |
其他負債 | -51.13%32.4萬 | -61.70%31.6萬 | -61.70%31.6萬 | -35.57%35.5萬 | -0.19%52.4萬 | -0.45%66.3萬 | -1.67%82.5萬 | -1.67%82.5萬 | 11.09%55.1萬 | 33.93%52.5萬 |
總負債 | -6.60%4.21億 | -10.80%4.14億 | -10.80%4.14億 | -6.48%4.24億 | -1.17%4.47億 | -8.12%4.51億 | -7.42%4.64億 | -7.42%4.64億 | 11.77%4.54億 | 18.96%4.52億 |
所有者權益 | ||||||||||
股本 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 9.52%2.3萬 | 9.52%2.3萬 |
-普通股股本 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 9.52%2.3萬 | 9.52%2.3萬 |
資本公積 | -0.28%3.38億 | -0.28%3.38億 | -0.28%3.38億 | -0.30%3.39億 | -0.30%3.39億 | -0.18%3.39億 | 0.02%3.39億 | 0.02%3.39億 | 11.21%3.4億 | 12.41%3.4億 |
留存收益 | -164.99%-2,450.6萬 | -213.06%-2,152.6萬 | -213.06%-2,152.6萬 | -721.08%-1,696.8萬 | -295.67%-1,396.7萬 | -215.02%-924.8萬 | -165.07%-687.6萬 | -165.07%-687.6萬 | -84.59%273.2萬 | -57.74%713.8萬 |
股東權益總額 | -4.92%3.14億 | -4.70%3.17億 | -4.70%3.17億 | -6.04%3.22億 | -6.37%3.25億 | -5.15%3.3億 | -4.96%3.32億 | -4.96%3.32億 | 5.96%3.43億 | 8.70%3.47億 |
總權益 | -4.92%3.14億 | -4.70%3.17億 | -4.70%3.17億 | -6.04%3.22億 | -6.37%3.25億 | -5.15%3.3億 | -4.96%3.32億 | -4.96%3.32億 | 5.96%3.43億 | 8.70%3.47億 |
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