(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 5.02%8,436.3萬 | 15.74%6,411.3萬 | -49.41%7,052.8萬 | -49.41%7,052.8萬 | -63.77%4,975.8萬 | -59.38%8,033萬 | -64.13%5,539.5萬 | 65.47%1.39億 | 65.47%1.39億 | 231.81%1.37億 |
-現金和現金等價物 | -13.67%6,934.5萬 | -8.40%5,074萬 | -49.41%7,052.8萬 | -49.41%7,052.8萬 | -63.77%4,975.8萬 | -59.38%8,033萬 | -64.13%5,539.5萬 | 65.47%1.39億 | 65.47%1.39億 | 231.81%1.37億 |
-限制性現金及投資 | --1,501.8萬 | --1,337.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -15.61%6,275.1萬 | -15.53%4,383.1萬 | -15.65%5,289.7萬 | -15.65%5,289.7萬 | -5.39%1.01億 | -58.32%7,436.2萬 | -76.98%5,189.2萬 | -75.25%6,271萬 | -75.25%6,271萬 | 23.78%1.07億 |
衍生資產 | -13.27%5,489.6萬 | -5.79%5,646.1萬 | 5.87%5,780.1萬 | 5.87%5,780.1萬 | -4.50%6,244萬 | 37.48%6,329.4萬 | 0.90%5,993.4萬 | 234.09%5,459.4萬 | 234.09%5,459.4萬 | 357.24%6,538.5萬 |
遞延費用 | -37.62%303.1萬 | 22.28%349萬 | 22.46%394.8萬 | 22.46%394.8萬 | 22.43%441.1萬 | 22.02%485.9萬 | -30.42%285.4萬 | 8.01%322.4萬 | 8.01%322.4萬 | 14.58%360.3萬 |
其他資產 | 86.68%294.2萬 | 344.54%325.4萬 | 230.31%356.4萬 | 230.31%356.4萬 | 87.83%223.7萬 | -88.89%157.6萬 | -72.50%73.2萬 | -67.85%107.9萬 | -67.85%107.9萬 | -33.30%119.1萬 |
總資產 | -4.64%26.04億 | -1.04%26.99億 | -1.20%26.77億 | -1.20%26.77億 | 3.58%27.42億 | -3.50%27.3億 | -4.30%27.27億 | 25.41%27.1億 | 25.41%27.1億 | 47.09%26.47億 |
負債 | ||||||||||
應付款項 | 10.73%3,199萬 | 4.73%3,197.2萬 | -44.86%2,913.2萬 | -44.86%2,913.2萬 | -44.48%2,690.7萬 | -30.99%2,889萬 | -43.14%3,052.8萬 | 17.22%5,282.9萬 | 17.22%5,282.9萬 | 176.06%4,846萬 |
-應付賬款 | 118.75%2,227.8萬 | 20.51%1,494.4萬 | -71.67%1,251.2萬 | -71.67%1,251.2萬 | -64.00%1,349.1萬 | -69.71%1,018.4萬 | -70.54%1,240.1萬 | 26.82%4,417.1萬 | 26.82%4,417.1萬 | 428.69%3,747.3萬 |
-其他應付款 | -48.08%971.2萬 | -6.06%1,702.8萬 | 91.96%1,662萬 | 91.96%1,662萬 | 22.11%1,341.6萬 | 126.99%1,870.6萬 | 56.28%1,812.7萬 | -15.44%865.8萬 | -15.44%865.8萬 | 4.97%1,098.7萬 |
長期借款和租賃負債 | -8.85%13.6億 | -2.51%14.51億 | -0.53%14.4億 | -0.53%14.4億 | 10.71%15.16億 | -2.66%14.92億 | 0.91%14.88億 | 5.49%14.48億 | 5.49%14.48億 | 32.08%13.7億 |
衍生品負債 | 381.65%986.9萬 | 25.47%367.5萬 | -32.45%1,126.5萬 | -32.45%1,126.5萬 | -69.98%26.6萬 | -4.03%204.9萬 | -5.76%292.9萬 | 1,337.67%1,667.7萬 | 1,337.67%1,667.7萬 | 287.41%88.6萬 |
總負債 | -7.95%14.02億 | -2.31%14.87億 | -2.42%14.81億 | -2.42%14.81億 | 8.78%15.43億 | -3.41%15.23億 | -0.65%15.22億 | 6.95%15.18億 | 6.95%15.18億 | 34.53%14.19億 |
所有者權益 | ||||||||||
股本 | -0.93%10.6萬 | -1.85%10.6萬 | -1.85%10.6萬 | -1.85%10.6萬 | -1.83%10.7萬 | -2.73%10.7萬 | -2.70%10.8萬 | 66.15%10.8萬 | 66.15%10.8萬 | 66.88%10.9萬 |
-普通股股本 | -0.93%10.6萬 | -1.85%10.6萬 | -1.85%10.6萬 | -1.85%10.6萬 | -1.83%10.7萬 | -2.73%10.7萬 | -2.70%10.8萬 | 66.15%10.8萬 | 66.15%10.8萬 | 66.88%10.9萬 |
資本公積 | 0.34%18.51億 | -0.14%18.53億 | -0.08%18.54億 | -0.08%18.54億 | 17.11%18.45億 | 16.48%18.45億 | 16.20%18.56億 | 80.60%18.56億 | 80.60%18.56億 | 53.31%15.76億 |
留存收益 | -1.89%-6.5億 | 1.46%-6.42億 | 0.87%-6.58億 | 0.87%-6.58億 | -86.13%-6.47億 | -92.46%-6.38億 | -132.69%-6.51億 | -132.23%-6.64億 | -132.23%-6.64億 | -22.85%-3.48億 |
股東權益總額 | -0.47%12.02億 | 0.57%12.12億 | 0.35%11.97億 | 0.35%11.97億 | -2.43%11.98億 | -3.61%12.08億 | -8.54%12.05億 | 60.71%11.92億 | 60.71%11.92億 | 64.88%12.28億 |
總權益 | -0.47%12.02億 | 0.57%12.12億 | 0.35%11.97億 | 0.35%11.97億 | -2.43%11.98億 | -3.61%12.08億 | -8.54%12.05億 | 60.71%11.92億 | 60.71%11.92億 | 64.88%12.28億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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