(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -65.60%3.94萬 | -99.98%4,472 | -99.98%4,472 | -93.66%11.46萬 | 533.83%2,414.77萬 | 533.83%2,414.77萬 | -70.91%180.57萬 | -58.35%380.98萬 | -58.35%380.98萬 | -34.50%620.67萬 |
-現金和現金等價物 | -65.60%3.94萬 | -99.98%4,472 | -99.98%4,472 | -93.66%11.46萬 | 533.83%2,414.77萬 | 533.83%2,414.77萬 | -70.91%180.57萬 | -58.35%380.98萬 | -58.35%380.98萬 | -34.50%620.67萬 |
應收款項 | 461.28%2,867.73萬 | -83.34%457.8萬 | -83.34%457.8萬 | -41.55%510.93萬 | 19.50%2,748.56萬 | 19.50%2,748.56萬 | -65.46%874.2萬 | 519.60%2,300.05萬 | 519.60%2,300.05萬 | 22.76%2,530.8萬 |
預付費用 | 0.70%35.85萬 | 24.13%35.85萬 | 24.13%35.85萬 | 145.19%35.6萬 | --28.88萬 | --28.88萬 | --14.52萬 | --0 | --0 | --0 |
-可供出售證券 | -22.91%636.96萬 | --828.99萬 | --828.99萬 | --826.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | -39.05%2.45萬 | 191.66%3.03萬 | 191.66%3.03萬 | -26.39%4.02萬 | -72.87%1.04萬 | -72.87%1.04萬 | -41.46%5.47萬 | 14.45%3.83萬 | 14.45%3.83萬 | 3.73%9.34萬 |
總資產 | 14.89%3.26億 | -6.32%2.96億 | -6.32%2.96億 | -6.02%2.84億 | -10.28%3.16億 | -10.28%3.16億 | -17.91%3.02億 | 5.92%3.52億 | 5.92%3.52億 | 7.60%3.68億 |
負債 | ||||||||||
應付款項 | 171.07%4,287.72萬 | -67.87%1,546.59萬 | -67.87%1,546.59萬 | 13.94%1,581.77萬 | 78.53%4,812.87萬 | 78.53%4,812.87萬 | -62.10%1,388.24萬 | 58.67%2,695.85萬 | 58.67%2,695.85萬 | 42.10%3,662.45萬 |
-應付賬款 | 173.36%4,178.91萬 | -68.93%1,481.12萬 | -68.93%1,481.12萬 | 15.88%1,528.71萬 | 80.78%4,766.77萬 | 80.78%4,766.77萬 | -63.51%1,319.2萬 | 60.90%2,636.8萬 | 60.90%2,636.8萬 | 42.27%3,614.78萬 |
-其他應付款 | 105.08%108.81萬 | 42.02%65.47萬 | 42.02%65.47萬 | -23.16%53.06萬 | -21.92%46.1萬 | -21.92%46.1萬 | 44.83%69.04萬 | -1.98%59.05萬 | -1.98%59.05萬 | 29.97%47.67萬 |
長期借款和租賃負債 | 11.85%9,060萬 | 5.36%8,960萬 | 5.36%8,960萬 | -14.29%8,100萬 | -19.40%8,503.79萬 | -19.40%8,503.79萬 | -12.50%9,450萬 | 5.50%1.06億 | 5.50%1.06億 | 3.75%1.08億 |
可轉換證券 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 37.43%1.34億 | -21.05%1.06億 | -21.05%1.06億 | -10.39%9,729.12萬 | 0.80%1.34億 | 0.80%1.34億 | -25.01%1.09億 | 13.26%1.33億 | 13.26%1.33億 | 11.39%1.45億 |
所有者權益 | ||||||||||
股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | -3.81%1.3萬 | -3.86%1.3萬 | -3.86%1.3萬 | 0.01%1.35萬 | -0.16%1.35萬 | -0.16%1.35萬 | -100.00%1.35萬 |
-普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | -3.81%1.3萬 | -3.86%1.3萬 | -3.86%1.3萬 | 0.01%1.35萬 | -0.16%1.35萬 | -0.16%1.35萬 | -100.00%1.35萬 |
資本公積 | -0.01%2.57億 | -0.01%2.57億 | -0.01%2.57億 | -2.49%2.57億 | -2.52%2.57億 | -2.52%2.57億 | 0.01%2.64億 | -0.11%2.64億 | -0.11%2.64億 | --2.64億 |
留存收益 | 8.37%-6,463.8萬 | 10.94%-6,689.27萬 | 10.94%-6,689.27萬 | -0.49%-7,054.08萬 | -68.76%-7,511.36萬 | -68.76%-7,511.36萬 | -73.57%-7,019.53萬 | 9.04%-4,451.03萬 | 9.04%-4,451.03萬 | 39.64%-4,044.1萬 |
股東權益總額 | 3.14%1.93億 | 4.49%1.9億 | 4.49%1.9億 | -3.57%1.87億 | -16.98%1.82億 | -16.98%1.82億 | -13.31%1.94億 | 1.92%2.19億 | 1.92%2.19億 | 5.27%2.23億 |
總權益 | 3.14%1.93億 | 4.49%1.9億 | 4.49%1.9億 | -3.57%1.87億 | -16.98%1.82億 | -16.98%1.82億 | -13.31%1.94億 | 1.92%2.19億 | 1.92%2.19億 | 5.27%2.23億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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暫無數據