Quarter End | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 120.93M | 110.31M | 99.37M | 94.18M | 84.32M | 77.06M | 67.61M | 121.33M |
流動資産合計 | 112.12M | 101.98M | 91.04M | 86.13M | 76.44M | 69.4M | 60.27M | 114.58M |
現金および同等物 | 106.82M | 8.01M | 88.21M | 11.06M | 74.32M | 17.07M | 47.78M | 13.89M |
非流動資産合計 | 8.81M | 8.33M | 8.33M | 9.58M | 7.88M | 7.66M | 7.34M | 7.97M |
負債合計 | 22.78M | 19.93M | 19.55M | 16.5M | 15.11M | 15.05M | 14.38M | 55.78M |
流動負債合計 | 15.7M | 14M | 14.77M | 11.92M | 10.72M | 10.8M | 10.38M | 26.27M |
非流動負債合計 | 7.08M | 5.94M | 4.78M | 4.58M | 4.39M | 4.25M | 4.01M | 29.51M |
普通株 | 0 | 240k | 0 | 240k | 0 | 244k | 0 | 247k |
留保所得 | 0 | -440.93M | 0 | -455.77M | 0 | -474.39M | 0 | -474.53M |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 71.14M | 38.75M | 53.18M | 53.76M | 138.32M | 132.16M | 94.18M | 121.33M |
流動資産合計 | 62.68M | 31.18M | 46.58M | 45M | 129.09M | 123.22M | 86.13M | 114.58M |
現金および同等物 | 9.71M | 25.47M | 5.86M | 9.19M | 7.14M | 7.8M | 11.06M | 13.89M |
非流動資産合計 | 63.52M | 29.3M | 37.24M | 38.32M | 119.78M | 106.69M | 77.68M | 65.56M |
負債合計 | 7.62M | 9.45M | 15.94M | 15.44M | 18.53M | 25.47M | 16.5M | 55.78M |
流動負債合計 | 4.74M | 6.19M | 9.99M | 6.82M | 10.52M | 17.1M | 11.92M | 26.27M |
非流動負債合計 | 2.88M | 3.26M | 5.95M | 8.62M | 8.01M | 8.37M | 4.58M | 29.51M |
総資本 | 63.52M | 29.3M | 37.24M | 38.32M | 119.78M | 106.69M | 77.68M | 65.56M |
普通株 | 140k | 140k | 164k | 187k | 231k | 239k | 240k | 247k |
留保所得 | -270.97M | -308.24M | -330.84M | -358.18M | -387.88M | -422.08M | -455.77M | -474.53M |
顧客サポート: +44 (0) 203 8794 460 | support@advfn.com
ADVFNのサービスをご利用いただくには、利用規約