(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | -41.48%11.56万 | -66.76%16.85万 | -66.76%16.85万 | -50.56%19.76万 | 102.27%50.69万 | 102.27%50.69万 | 130.96%39.97万 | 37.49%25.06万 | 37.49%25.06万 | 5,890.00%17.31万 |
-现金和现金等价物 | -92.47%649 | -76.13%2.55万 | -76.13%2.55万 | -86.26%8,616 | 176.86%10.69万 | 176.86%10.69万 | 1,954.64%6.27万 | 315.84%3.86万 | 315.84%3.86万 | 5.61%3,051 |
-限制性现金及投资 | -39.15%11.5万 | -64.25%14.3万 | -64.25%14.3万 | -43.92%18.9万 | 88.68%40万 | 88.68%40万 | 98.24%33.7万 | 22.54%21.2万 | 22.54%21.2万 | --17万 |
应收款项 | -54.20%45.18万 | -74.34%51.06万 | -74.34%51.06万 | -84.92%98.63万 | -75.68%198.99万 | -75.68%198.99万 | 976.38%654.24万 | 1,351.54%818.17万 | 1,351.54%818.17万 | -0.42%60.78万 |
预付费用 | --4,441 | 5.80%365 | 5.80%365 | ---- | 157.46%345 | 157.46%345 | ---- | -78.10%134 | -78.10%134 | ---- |
-可供出售证券 | 148.07%177.41万 | -25.05%130.29万 | -25.05%130.29万 | --71.52万 | --173.85万 | --173.85万 | ---- | ---- | ---- | ---- |
总资产 | -7.60%4,024.92万 | -37.84%4,078.94万 | -37.84%4,078.94万 | -41.70%4,355.98万 | -26.26%6,562.36万 | -26.26%6,562.36万 | 8.06%7,472.12万 | 29.80%8,899.8万 | 29.80%8,899.8万 | -5.99%6,914.86万 |
负债 | ||||||||||
应付款项 | 12.57%249.16万 | -61.68%197.83万 | -61.68%197.83万 | -50.77%221.34万 | -67.76%516.25万 | -67.76%516.25万 | 721.70%449.61万 | 2,878.71%1,601.47万 | 2,878.71%1,601.47万 | 83.83%54.72万 |
-应付账款 | -3.87%199.54万 | -73.09%135.13万 | -73.09%135.13万 | -50.84%207.58万 | -68.40%502.11万 | -68.40%502.11万 | 1,290.16%422.25万 | 3,640.74%1,588.77万 | 3,640.74%1,588.77万 | 7,809.90%30.37万 |
-其他应付款 | 260.55%49.62万 | 343.25%62.7万 | 343.25%62.7万 | -49.70%13.76万 | 11.40%14.14万 | 11.40%14.14万 | 12.39%27.36万 | 12.45%12.7万 | 12.45%12.7万 | -17.15%24.34万 |
长期借款和租赁负债 | ---- | -99.98%3,303 | -99.98%3,303 | -99.99%2,534 | 47.35%1,817.82万 | 47.35%1,817.82万 | 71.48%2,218.13万 | 12.64%1,233.64万 | 12.64%1,233.64万 | 47.82%1,293.51万 |
衍生品负债 | -42.62%9.23万 | -20.92%14.06万 | -20.92%14.06万 | -36.44%16.08万 | -25.22%17.78万 | -25.22%17.78万 | -0.80%25.3万 | 45.91%23.78万 | 45.91%23.78万 | -41.79%25.51万 |
总负债 | -9.77%258.73万 | -91.36%213.85万 | -91.36%213.85万 | -90.13%286.75万 | -31.62%2,475.86万 | -31.62%2,475.86万 | 110.06%2,906.51万 | 208.63%3,620.98万 | 208.63%3,620.98万 | 44.67%1,383.62万 |
所有者权益 | ||||||||||
股本 | -3.63%6,872.99万 | -3.63%6,872.99万 | -3.63%6,872.99万 | -3.90%7,132万 | -3.90%7,132万 | -3.90%7,132万 | -3.00%7,421.67万 | -3.00%7,421.67万 | -3.00%7,421.67万 | -8.33%7,651.56万 |
-普通股股本 | -3.63%6,872.99万 | -3.63%6,872.99万 | -3.63%6,872.99万 | -3.90%7,132万 | -3.90%7,132万 | -3.90%7,132万 | -3.00%7,421.67万 | -3.00%7,421.67万 | -3.00%7,421.67万 | -8.33%7,651.56万 |
留存收益 | -1.44%-3,106.79万 | 1.23%-3,007.9万 | 1.23%-3,007.9万 | -7.24%-3,062.77万 | -42.12%-3,045.49万 | -42.12%-3,045.49万 | -34.70%-2,856.06万 | -8.88%-2,142.85万 | -8.88%-2,142.85万 | -8.87%-2,120.32万 |
股东权益总额 | -7.45%3,766.2万 | -5.42%3,865.09万 | -5.42%3,865.09万 | -10.87%4,069.23万 | -22.59%4,086.5万 | -22.59%4,086.5万 | -17.46%4,565.61万 | -7.12%5,278.82万 | -7.12%5,278.82万 | -13.56%5,531.24万 |
总权益 | -7.45%3,766.2万 | -5.42%3,865.09万 | -5.42%3,865.09万 | -10.87%4,069.23万 | -22.59%4,086.5万 | -22.59%4,086.5万 | -17.46%4,565.61万 | -7.12%5,278.82万 | -7.12%5,278.82万 | -13.56%5,531.24万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |
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