(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 | 5.94%6.61億 | 8.72%5.65億 | -3.49%4.46億 | -12.12%4.77億 | -12.12%4.77億 | -25.64%6.24億 | -43.76%5.2億 | -54.80%4.62億 | -54.78%5.42億 | -54.78%5.42億 |
-現金和現金等價物 | -14.28%4.5億 | -16.36%3.8億 | -22.64%3.07億 | -12.74%3.77億 | -12.74%3.77億 | -24.18%5.25億 | -43.32%4.54億 | -48.24%3.97億 | -56.54%4.32億 | -56.54%4.32億 |
-限制性現金及投資 | 113.81%2.1億 | 180.62%1.86億 | 113.54%1.39億 | -9.70%9,938.2萬 | -9.70%9,938.2萬 | -32.55%9,844.7萬 | -46.59%6,622.1萬 | -74.53%6,491.7萬 | -46.22%1.1億 | -46.22%1.1億 |
應收款項 | 99.90%8,790.8萬 | 20.04%5,996.8萬 | 12.61%5,400萬 | 4.74%5,533.7萬 | 4.74%5,533.7萬 | -17.55%4,397.7萬 | -1.70%4,995.8萬 | -12.82%4,795.2萬 | -17.20%5,283.3萬 | -17.20%5,283.3萬 |
-應收賬款 | 11.86%4,607.6萬 | -13.09%4,002.1萬 | -5.40%4,062.4萬 | -13.21%4,049萬 | -13.21%4,049萬 | -17.42%4,119.1萬 | -0.15%4,605.1萬 | -11.68%4,294.3萬 | -15.97%4,665.2萬 | -15.97%4,665.2萬 |
-應收票據 | 270.35%1,031.8萬 | 197.98%1,164.2萬 | 167.04%1,337.6萬 | 140.20%1,484.7萬 | 140.20%1,484.7萬 | -19.46%278.6萬 | -16.84%390.7萬 | -21.54%500.9萬 | -25.42%618.1萬 | -25.42%618.1萬 |
-其他應收款 | --3,151.4萬 | --830.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -7.14%1,954.9萬 | 3.11%1,814.5萬 | 4.43%2,300.9萬 | 7.38%1,797.6萬 | 7.38%1,797.6萬 | -10.66%2,105.2萬 | -21.46%1,759.8萬 | -23.70%2,203.2萬 | -44.22%1,674萬 | -44.22%1,674萬 |
貸款淨額 | -32.52%6.56億 | -2.02%8.21億 | 10.04%10.81億 | 14.45%11.56億 | 14.45%11.56億 | 38.81%9.72億 | 34.28%8.38億 | 64.26%9.82億 | 300.20%10.1億 | 300.20%10.1億 |
-貸款總額 | -32.52%6.56億 | -2.02%8.21億 | 10.04%10.81億 | 14.45%11.56億 | 14.45%11.56億 | 38.81%9.72億 | 34.28%8.38億 | 64.26%9.82億 | 300.20%10.1億 | 300.20%10.1億 |
證券投資 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.61%4,125萬 | 0.61%4,125萬 | 0.61%4,125萬 | 3.13%4,125萬 | 3.13%4,125萬 |
-可供出售證券 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.00%4,125萬 | 0.61%4,125萬 | 0.61%4,125萬 | 0.61%4,125萬 | 3.13%4,125萬 | 3.13%4,125萬 |
衍生資產 | -78.16%213.9萬 | -50.45%512.3萬 | --595萬 | --595.8萬 | --595.8萬 | --979.6萬 | --1,033.9萬 | ---- | --0 | --0 |
固定資產淨額 | -32.47%8,464.6萬 | -30.22%8,887.2萬 | -29.05%9,249.1萬 | -25.40%9,734.9萬 | -25.40%9,734.9萬 | -2.43%1.25億 | 0.75%1.27億 | 5.95%1.3億 | 8.41%1.31億 | 8.41%1.31億 |
-固定資產 | -12.38%1.36億 | -11.81%1.35億 | -12.10%1.34億 | -8.71%1.35億 | -8.71%1.35億 | 8.35%1.55億 | 10.75%1.53億 | 15.20%1.53億 | 15.09%1.48億 | 15.09%1.48億 |
-累計折舊 | -72.60%-5,115.6萬 | -78.95%-4,622萬 | -86.19%-4,184.4萬 | -118.25%-3,744.9萬 | -118.25%-3,744.9萬 | -103.36%-2,963.8萬 | -116.72%-2,582.9萬 | -133.30%-2,247.4萬 | -116.63%-1,715.9萬 | -116.63%-1,715.9萬 |
商譽和其他無形資產 | -3.41%7,677.8萬 | -4.33%7,706.4萬 | -5.24%7,734.9萬 | -5.17%7,841.8萬 | -5.17%7,841.8萬 | -5.10%7,948.7萬 | -5.04%8,055.5萬 | -4.98%8,162.4萬 | -4.92%8,269.3萬 | -4.92%8,269.3萬 |
-商譽 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 | 0.00%6,706.2萬 |
-其他無形資產 | -21.80%971.6萬 | -25.87%1,000.2萬 | -29.36%1,028.7萬 | -27.35%1,135.6萬 | -27.35%1,135.6萬 | -25.60%1,242.5萬 | -24.06%1,349.3萬 | -22.69%1,456.2萬 | -21.48%1,563.1萬 | -21.48%1,563.1萬 |
其他資產 | 112.02%1.8億 | 81.97%1.44億 | 96.36%1.07億 | 48.27%8,769.3萬 | 48.27%8,769.3萬 | 84.41%8,483.8萬 | 83.85%7,896萬 | 59.19%5,457.6萬 | 117.47%5,914.5萬 | 117.47%5,914.5萬 |
總資產 | -9.63%18.09億 | 3.20%18.2億 | 5.82%19.28億 | 4.19%20.17億 | 4.19%20.17億 | 4.51%20.02億 | -8.00%17.64億 | -8.35%18.22億 | 6.35%19.36億 | 6.35%19.36億 |
負債 | ||||||||||
應付款項 | -13.50%1.84億 | 278.60%1.93億 | 316.37%1.98億 | 89.61%2.08億 | 89.61%2.08億 | 102.76%2.12億 | -60.09%5,098.6萬 | -68.29%4,760萬 | -4.09%1.09億 | -4.09%1.09億 |
-應付賬款 | 221.86%2,261.7萬 | 100.07%1,387.9萬 | 52.86%1,001.7萬 | -32.60%1,261.3萬 | -32.60%1,261.3萬 | -35.63%702.7萬 | -68.51%693.7萬 | -36.31%655.3萬 | 185.16%1,871.5萬 | 185.16%1,871.5萬 |
-其他應付款 | -21.56%1.61億 | 306.72%1.79億 | 358.43%1.88億 | 114.81%1.95億 | 114.81%1.95億 | 118.86%2.05億 | -58.33%4,404.9萬 | -70.64%4,104.7萬 | -15.63%9,077.7萬 | -15.63%9,077.7萬 |
短期應計費用 | 62.71%6,670萬 | 16.96%4,366.4萬 | 9.18%3,539.9萬 | 28.52%5,826萬 | 28.52%5,826萬 | -17.63%4,099.2萬 | -31.91%3,733.4萬 | -53.54%3,242.4萬 | -46.98%4,533.1萬 | -46.98%4,533.1萬 |
短期借款和租賃負債 | -51.56%1.7億 | -7.52%2.58億 | 0.38%3.52億 | 15.15%3.87億 | 15.15%3.87億 | 30.19%3.51億 | 34.14%2.79億 | 188.08%3.5億 | 600.50%3.36億 | 600.50%3.36億 |
-短期借款 | -51.56%1.7億 | -7.52%2.58億 | 0.38%3.52億 | 15.15%3.87億 | 15.15%3.87億 | 30.19%3.51億 | 34.14%2.79億 | 188.08%3.5億 | 600.50%3.36億 | 600.50%3.36億 |
長期借款和租賃負債 | 3.36%7.71億 | -4.92%7.11億 | -4.89%7.13億 | -4.72%7.15億 | -4.72%7.15億 | -0.40%7.46億 | -0.08%7.48億 | 0.27%7.5億 | 0.40%7.51億 | 0.40%7.51億 |
-長期借款 | 9.97%7.17億 | 0.47%6.55億 | 0.47%6.54億 | 0.47%6.53億 | 0.47%6.53億 | 0.47%6.52億 | 0.47%6.51億 | 0.47%6.51億 | 0.39%6.5億 | 0.39%6.5億 |
-長期租賃負債 | -42.85%5,334.8萬 | -41.42%5,637.4萬 | -40.07%5,936.4萬 | -38.16%6,232.4萬 | -38.16%6,232.4萬 | -6.10%9,335.4萬 | -3.63%9,623.9萬 | -1.00%9,905萬 | 0.42%1.01億 | 0.42%1.01億 |
其他負債 | 105.31%2,229.9萬 | 90.40%1,971.6萬 | 14.22%1,663.9萬 | -39.03%1,317.8萬 | -39.03%1,317.8萬 | -54.52%1,086.1萬 | -50.59%1,035.5萬 | -33.57%1,456.7萬 | 20.63%2,161.5萬 | 20.63%2,161.5萬 |
總負債 | -10.84%12.13億 | 8.88%12.26億 | 10.08%13.15億 | 9.35%13.82億 | 9.35%13.82億 | 13.73%13.61億 | -2.96%11.26億 | 7.51%11.95億 | 24.69%12.64億 | 24.69%12.64億 |
所有者權益 | ||||||||||
股本 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | -11.11%8,000 | 0.00%8,000 | 0.00%8,000 |
-普通股股本 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | -11.11%8,000 | 0.00%8,000 | 0.00%8,000 |
資本公積 | 13.96%10.04億 | 18.90%9.96億 | 20.16%9.6億 | 28.40%9.18億 | 28.40%9.18億 | 24.82%8.81億 | 21.80%8.38億 | 2.74%7.99億 | -3.51%7.15億 | -3.51%7.15億 |
留存收益 | -70.04%-4.08億 | -100.96%-4.02億 | -102.20%-3.47億 | -565.76%-2.83億 | -565.76%-2.83億 | -1,973.61%-2.4億 | -389.48%-2億 | -273.58%-1.72億 | -164.09%-4,244.4萬 | -164.09%-4,244.4萬 |
股東權益總額 | -7.06%5.96億 | -6.81%5.95億 | -2.30%6.13億 | -5.52%6.35億 | -5.52%6.35億 | -10.83%6.41億 | -15.71%6.38億 | -28.44%6.27億 | -16.68%6.72億 | -16.68%6.72億 |
總權益 | -7.06%5.96億 | -6.81%5.95億 | -2.30%6.13億 | -5.52%6.35億 | -5.52%6.35億 | -10.83%6.41億 | -15.71%6.38億 | -28.44%6.27億 | -16.68%6.72億 | -16.68%6.72億 |
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