(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 121.57%5,437.98万 | 5.61%5,081.44万 | -29.76%2,817.84万 | -29.76%2,817.84万 | 85.37%7,350.33万 | -83.96%2,454.27万 | -72.16%4,811.37万 | -79.78%4,011.76万 | -79.78%4,011.76万 | -63.37%3,965.26万 |
-现金和现金等价物 | 121.57%5,437.98万 | 5.61%5,081.44万 | -29.76%2,817.84万 | -29.76%2,817.84万 | 85.37%7,350.33万 | -83.96%2,454.27万 | -72.16%4,811.37万 | -79.78%4,011.76万 | -79.78%4,011.76万 | -63.37%3,965.26万 |
应收款项 | -86.65%15.49万 | -47.68%37.4万 | -42.39%44.19万 | -42.39%44.19万 | -46.94%41.03万 | -47.69%116万 | -84.68%71.47万 | -64.86%76.71万 | -64.86%76.71万 | -74.47%77.34万 |
-可供出售证券 | ---- | -61.02%2,962.19万 | -24.98%6,381.09万 | -24.98%6,381.09万 | -79.58%2,026.51万 | --7,589.55万 | --7,598.69万 | --8,505.68万 | --8,505.68万 | --9,922.6万 |
递延费用 | -4.97%56.11万 | 7.19%57.79万 | 7.01%59.47万 | 7.01%59.47万 | 6.80%61.17万 | 0.11%59.04万 | -11.13%53.91万 | -10.61%55.58万 | -10.61%55.58万 | 81.89%57.28万 |
其他资产 | -41.76%28.26万 | -28.59%46.71万 | -31.97%49.46万 | -31.97%49.46万 | -21.99%69.37万 | -17.56%48.52万 | -17.21%65.42万 | -22.49%72.7万 | -22.49%72.7万 | -15.52%88.92万 |
总资产 | -9.38%2.38亿 | -11.76%2.57亿 | -2.39%2.78亿 | -2.39%2.78亿 | -3.31%2.89亿 | -26.23%2.63亿 | -36.67%2.91亿 | -38.48%2.84亿 | -38.48%2.84亿 | -30.25%2.99亿 |
负债 | ||||||||||
应付款项 | -24.16%204.72万 | -48.98%131.53万 | -50.36%49.88万 | -50.36%49.88万 | -11.38%335.08万 | -12.02%269.96万 | -56.01%257.81万 | -95.89%100.5万 | -95.89%100.5万 | 40.32%378.13万 |
-应付账款 | -24.16%204.72万 | -48.98%131.53万 | -50.36%49.88万 | -50.36%49.88万 | -11.38%335.08万 | -12.02%269.96万 | -56.01%257.81万 | -95.89%100.5万 | -95.89%100.5万 | 40.32%378.13万 |
长期借款和租赁负债 | 0.49%7,392.37万 | 0.49%7,383.45万 | 0.49%7,374.52万 | 0.49%7,374.52万 | 0.49%7,365.5万 | 0.49%7,356.47万 | 0.49%7,347.54万 | 0.49%7,338.72万 | 0.49%7,338.72万 | --7,329.69万 |
总负债 | -0.38%7,597.1万 | -1.19%7,514.98万 | -0.20%7,424.4万 | -0.20%7,424.4万 | -0.09%7,700.58万 | -0.01%7,626.43万 | -3.70%7,605.36万 | -23.68%7,439.22万 | -23.68%7,439.22万 | 2,760.28%7,707.82万 |
所有者权益 | ||||||||||
股本 | -7.96%23.38万 | -10.53%25.35万 | -10.50%25.45万 | -10.50%25.45万 | -11.03%25.21万 | -16.25%25.4万 | -9.07%28.34万 | -8.64%28.43万 | -8.64%28.43万 | -1.55%28.33万 |
-普通股股本 | -7.96%23.38万 | -10.53%25.35万 | -10.50%25.45万 | -10.50%25.45万 | -11.03%25.21万 | -16.25%25.4万 | -9.07%28.34万 | -8.64%28.43万 | -8.64%28.43万 | -1.55%28.33万 |
资本公积 | -24.63%2.4亿 | -24.88%2.49亿 | -24.92%2.48亿 | -24.92%2.48亿 | -3.51%3.19亿 | -7.04%3.19亿 | -5.05%3.31亿 | -5.48%3.31亿 | -5.48%3.31亿 | 3.02%3.3亿 |
留存收益 | 84.65%-1,118.26万 | 89.10%-752.7万 | 93.36%-430.41万 | 93.36%-430.41万 | -21.88%-7,552.81万 | -25.27%-7,285.97万 | -27.06%-6,905.44万 | -29.34%-6,483.26万 | -29.34%-6,483.26万 | -31.03%-6,196.94万 |
股东权益总额 | -13.06%1.62亿 | -15.50%1.82亿 | -3.17%2.03亿 | -3.17%2.03亿 | -4.42%2.12亿 | -33.37%1.87亿 | -43.51%2.15亿 | -42.44%2.1亿 | -42.44%2.1亿 | -47.91%2.22亿 |
总权益 | -13.06%1.62亿 | -15.50%1.82亿 | -3.17%2.03亿 | -3.17%2.03亿 | -4.42%2.12亿 | -33.37%1.87亿 | -43.51%2.15亿 | -42.44%2.1亿 | -42.44%2.1亿 | -47.91%2.22亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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