(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 | -41.48%11.56萬 | -66.76%16.85萬 | -66.76%16.85萬 | -50.56%19.76萬 | 102.27%50.69萬 | 102.27%50.69萬 | 130.96%39.97萬 | 37.49%25.06萬 | 37.49%25.06萬 | 5,890.00%17.31萬 |
-現金和現金等價物 | -92.47%649 | -76.13%2.55萬 | -76.13%2.55萬 | -86.26%8,616 | 176.86%10.69萬 | 176.86%10.69萬 | 1,954.64%6.27萬 | 315.84%3.86萬 | 315.84%3.86萬 | 5.61%3,051 |
-限制性現金及投資 | -39.15%11.5萬 | -64.25%14.3萬 | -64.25%14.3萬 | -43.92%18.9萬 | 88.68%40萬 | 88.68%40萬 | 98.24%33.7萬 | 22.54%21.2萬 | 22.54%21.2萬 | --17萬 |
應收款項 | -54.20%45.18萬 | -74.34%51.06萬 | -74.34%51.06萬 | -84.92%98.63萬 | -75.68%198.99萬 | -75.68%198.99萬 | 976.38%654.24萬 | 1,351.54%818.17萬 | 1,351.54%818.17萬 | -0.42%60.78萬 |
預付費用 | --4,441 | 5.80%365 | 5.80%365 | ---- | 157.46%345 | 157.46%345 | ---- | -78.10%134 | -78.10%134 | ---- |
-可供出售證券 | 148.07%177.41萬 | -25.05%130.29萬 | -25.05%130.29萬 | --71.52萬 | --173.85萬 | --173.85萬 | ---- | ---- | ---- | ---- |
總資產 | -7.60%4,024.92萬 | -37.84%4,078.94萬 | -37.84%4,078.94萬 | -41.70%4,355.98萬 | -26.26%6,562.36萬 | -26.26%6,562.36萬 | 8.06%7,472.12萬 | 29.80%8,899.8萬 | 29.80%8,899.8萬 | -5.99%6,914.86萬 |
負債 | ||||||||||
應付款項 | 12.57%249.16萬 | -61.68%197.83萬 | -61.68%197.83萬 | -50.77%221.34萬 | -67.76%516.25萬 | -67.76%516.25萬 | 721.70%449.61萬 | 2,878.71%1,601.47萬 | 2,878.71%1,601.47萬 | 83.83%54.72萬 |
-應付賬款 | -3.87%199.54萬 | -73.09%135.13萬 | -73.09%135.13萬 | -50.84%207.58萬 | -68.40%502.11萬 | -68.40%502.11萬 | 1,290.16%422.25萬 | 3,640.74%1,588.77萬 | 3,640.74%1,588.77萬 | 7,809.90%30.37萬 |
-其他應付款 | 260.55%49.62萬 | 343.25%62.7萬 | 343.25%62.7萬 | -49.70%13.76萬 | 11.40%14.14萬 | 11.40%14.14萬 | 12.39%27.36萬 | 12.45%12.7萬 | 12.45%12.7萬 | -17.15%24.34萬 |
長期借款和租賃負債 | ---- | -99.98%3,303 | -99.98%3,303 | -99.99%2,534 | 47.35%1,817.82萬 | 47.35%1,817.82萬 | 71.48%2,218.13萬 | 12.64%1,233.64萬 | 12.64%1,233.64萬 | 47.82%1,293.51萬 |
衍生品負債 | -42.62%9.23萬 | -20.92%14.06萬 | -20.92%14.06萬 | -36.44%16.08萬 | -25.22%17.78萬 | -25.22%17.78萬 | -0.80%25.3萬 | 45.91%23.78萬 | 45.91%23.78萬 | -41.79%25.51萬 |
總負債 | -9.77%258.73萬 | -91.36%213.85萬 | -91.36%213.85萬 | -90.13%286.75萬 | -31.62%2,475.86萬 | -31.62%2,475.86萬 | 110.06%2,906.51萬 | 208.63%3,620.98萬 | 208.63%3,620.98萬 | 44.67%1,383.62萬 |
所有者權益 | ||||||||||
股本 | -3.63%6,872.99萬 | -3.63%6,872.99萬 | -3.63%6,872.99萬 | -3.90%7,132萬 | -3.90%7,132萬 | -3.90%7,132萬 | -3.00%7,421.67萬 | -3.00%7,421.67萬 | -3.00%7,421.67萬 | -8.33%7,651.56萬 |
-普通股股本 | -3.63%6,872.99萬 | -3.63%6,872.99萬 | -3.63%6,872.99萬 | -3.90%7,132萬 | -3.90%7,132萬 | -3.90%7,132萬 | -3.00%7,421.67萬 | -3.00%7,421.67萬 | -3.00%7,421.67萬 | -8.33%7,651.56萬 |
留存收益 | -1.44%-3,106.79萬 | 1.23%-3,007.9萬 | 1.23%-3,007.9萬 | -7.24%-3,062.77萬 | -42.12%-3,045.49萬 | -42.12%-3,045.49萬 | -34.70%-2,856.06萬 | -8.88%-2,142.85萬 | -8.88%-2,142.85萬 | -8.87%-2,120.32萬 |
股東權益總額 | -7.45%3,766.2萬 | -5.42%3,865.09萬 | -5.42%3,865.09萬 | -10.87%4,069.23萬 | -22.59%4,086.5萬 | -22.59%4,086.5萬 | -17.46%4,565.61萬 | -7.12%5,278.82萬 | -7.12%5,278.82萬 | -13.56%5,531.24萬 |
總權益 | -7.45%3,766.2萬 | -5.42%3,865.09萬 | -5.42%3,865.09萬 | -10.87%4,069.23萬 | -22.59%4,086.5萬 | -22.59%4,086.5萬 | -17.46%4,565.61萬 | -7.12%5,278.82萬 | -7.12%5,278.82萬 | -13.56%5,531.24萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據