(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 | -46.99%2.62萬 | -65.91%3.32萬 | -65.91%3.32萬 | -34.05%4.94萬 | -40.63%9.75萬 | -40.63%9.75萬 | 73.37%7.49萬 | 326.44%16.42萬 | 326.44%16.42萬 | 327.53%4.32萬 |
-現金和現金等價物 | -68.28%1.36萬 | -72.64%2.52萬 | -72.64%2.52萬 | -38.28%4.29萬 | -41.93%9.22萬 | -41.93%9.22萬 | 83.98%6.96萬 | 383.49%15.88萬 | 383.49%15.88萬 | 790.60%3.78萬 |
-限制性現金及投資 | 95.16%1.26萬 | 51.41%8,011 | 51.41%8,011 | 21.55%6,431 | -2.27%5,291 | -2.27%5,291 | -1.40%5,291 | -4.41%5,414 | -4.41%5,414 | -8.34%5,366 |
應收款項 | -7.73%2.46萬 | 39.36%2.79萬 | 39.36%2.79萬 | 391.21%2.67萬 | 1,449.22%2萬 | 1,449.22%2萬 | 614.21%5,428 | 303.13%1,290 | 303.13%1,290 | 141.27%760 |
-可供出售證券 | ---- | --482.54萬 | --482.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生資產 | ---- | 61.60%7,104 | 61.60%7,104 | --2,934 | --4,396 | --4,396 | ---- | ---- | ---- | ---- |
其他資產 | 11.70%2.68萬 | 1,077.72%4,758 | 1,077.72%4,758 | 138.76%2.4萬 | 13.80%404 | 13.80%404 | -14.09%1.01萬 | -88.78%355 | -88.78%355 | 203.47%1.17萬 |
總資產 | 9.33%1,619.08萬 | -6.49%1,395.4萬 | -6.49%1,395.4萬 | -0.99%1,480.87萬 | -12.63%1,492.26萬 | -12.63%1,492.26萬 | -6.81%1,495.71萬 | 43.05%1,707.97萬 | 43.05%1,707.97萬 | 57.95%1,605.05萬 |
負債 | ||||||||||
應付款項 | 466.88%46.49萬 | 22.18%11.13萬 | 22.18%11.13萬 | -21.54%8.2萬 | -6.23%9.11萬 | -6.23%9.11萬 | 78.06%10.45萬 | 21.48%9.72萬 | 21.48%9.72萬 | -35.43%5.87萬 |
-應付賬款 | 10,042.99%36.05萬 | -23.24%479 | -23.24%479 | -13.08%3,554 | -67.57%624 | -67.57%624 | 59.35%4,089 | -82.07%1,924 | -82.07%1,924 | --2,566 |
-其他應付款 | 33.13%10.45萬 | 22.49%11.09萬 | 22.49%11.09萬 | -21.88%7.85萬 | -4.99%9.05萬 | -4.99%9.05萬 | 78.92%10.04萬 | 37.53%9.53萬 | 37.53%9.53萬 | -38.25%5.61萬 |
總負債 | 462.93%47.27萬 | 23.80%11.66萬 | 23.80%11.66萬 | -21.17%8.4萬 | -6.18%9.42萬 | -6.18%9.42萬 | 76.57%10.65萬 | 23.58%10.04萬 | 23.58%10.04萬 | -34.48%6.03萬 |
所有者權益 | ||||||||||
股本 | -0.04%3,323.81萬 | -0.04%3,323.81萬 | -0.04%3,323.81萬 | -0.13%3,325.26萬 | 6.62%3,325.26萬 | 6.62%3,325.26萬 | 6.01%3,329.45萬 | -0.70%3,118.81萬 | -0.70%3,118.81萬 | -0.50%3,140.7萬 |
-普通股股本 | -0.04%3,323.81萬 | -0.04%3,323.81萬 | -0.04%3,323.81萬 | -0.13%3,325.26萬 | 6.62%3,325.26萬 | 6.62%3,325.26萬 | 6.01%3,329.45萬 | -0.70%3,118.81萬 | -0.70%3,118.81萬 | -0.50%3,140.7萬 |
留存收益 | 5.44%-1,752.01萬 | -5.30%-1,940.08萬 | -5.30%-1,940.08萬 | -0.46%-1,852.79萬 | -29.67%-1,842.43萬 | -29.67%-1,842.43萬 | -19.64%-1,844.4萬 | 27.32%-1,420.88萬 | 27.32%-1,420.88萬 | 28.28%-1,541.68萬 |
股東權益總額 | 6.75%1,571.81萬 | -6.68%1,383.74萬 | -6.68%1,383.74萬 | -0.85%1,472.47萬 | -12.67%1,482.84萬 | -12.67%1,482.84萬 | -7.13%1,485.05萬 | 43.19%1,697.93萬 | 43.19%1,697.93萬 | 58.79%1,599.01萬 |
總權益 | 6.75%1,571.81萬 | -6.68%1,383.74萬 | -6.68%1,383.74萬 | -0.85%1,472.47萬 | -12.67%1,482.84萬 | -12.67%1,482.84萬 | -7.13%1,485.05萬 | 43.19%1,697.93萬 | 43.19%1,697.93萬 | 58.79%1,599.01萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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