(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 | 217.94%35.43萬 | -55.95%15.28萬 | -55.95%15.28萬 | -93.83%11.14萬 | 46.63%34.69萬 | 46.63%34.69萬 | -51.43%180.74萬 | -94.71%23.66萬 | -94.71%23.66萬 | 1,136.25%372.11萬 |
-現金和現金等價物 | 217.94%35.43萬 | -55.95%15.28萬 | -55.95%15.28萬 | -93.83%11.14萬 | 46.63%34.69萬 | 46.63%34.69萬 | -51.43%180.74萬 | -94.71%23.66萬 | -94.71%23.66萬 | 1,136.25%372.11萬 |
應收款項 | -8.93%138.75萬 | 41.52%59.46萬 | 41.52%59.46萬 | 144.42%152.34萬 | -56.43%42.01萬 | -56.43%42.01萬 | -71.58%62.33萬 | 44.99%96.42萬 | 44.99%96.42萬 | 12.72%219.32萬 |
預付費用 | -42.83%5.31萬 | -23.14%6.35萬 | -23.14%6.35萬 | -28.40%9.28萬 | 13.13%8.26萬 | 13.13%8.26萬 | 18.65%12.96萬 | -19.61%7.3萬 | -19.61%7.3萬 | -20.30%10.92萬 |
-可供出售證券 | -27.99%196.09萬 | 2.21%410.3萬 | 2.21%410.3萬 | --272.32萬 | 21.82%401.41萬 | 21.82%401.41萬 | ---- | 84.53%329.52萬 | 84.53%329.52萬 | 222.17%909.39萬 |
總資產 | 2.23%3.51億 | -2.77%3.45億 | -2.77%3.45億 | -7.76%3.43億 | -30.11%3.55億 | -30.11%3.55億 | -34.34%3.72億 | -3.74%5.08億 | -3.74%5.08億 | 40.44%5.66億 |
負債 | ||||||||||
應付款項 | 31.87%188.85萬 | 1.35%539.24萬 | 1.35%539.24萬 | 57.24%143.2萬 | -41.22%532.08萬 | -41.22%532.08萬 | -68.40%91.07萬 | 11.23%905.28萬 | 11.23%905.28萬 | 248.48%288.25萬 |
-應付賬款 | -11.02%6.2萬 | -1.20%461.14萬 | -1.20%461.14萬 | 39.93%6.97萬 | -38.98%466.73萬 | -38.98%466.73萬 | -96.93%4.98萬 | 11.66%764.86萬 | 11.66%764.86萬 | 5,909.42%162.01萬 |
-其他應付款 | 34.07%182.65萬 | 19.51%78.1萬 | 19.51%78.1萬 | 58.24%136.24萬 | -53.46%65.35萬 | -53.46%65.35萬 | -31.80%86.09萬 | 8.97%140.42萬 | 8.97%140.42萬 | 57.75%126.23萬 |
長期借款和租賃負債 | 0.00%3,500萬 | -36.36%3,500萬 | -36.36%3,500萬 | -36.36%3,500萬 | 0.00%5,500萬 | 0.00%5,500萬 | 10.00%5,500萬 | 34.47%5,500萬 | 34.47%5,500萬 | 22.25%5,000萬 |
總負債 | 4.12%3,991.33萬 | -30.98%4,272.13萬 | -30.98%4,272.13萬 | -33.18%3,833.45萬 | -6.84%6,190.06萬 | -6.84%6,190.06萬 | 4.90%5,736.72萬 | 32.18%6,644.28萬 | 32.18%6,644.28萬 | 29.98%5,468.94萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 |
-普通股股本 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 | 0.00%5.08萬 |
資本公積 | -4.00%4.02億 | -4.00%4.02億 | -4.00%4.02億 | -3.69%4.18億 | -3.69%4.18億 | -3.69%4.18億 | -3.47%4.34億 | -3.47%4.34億 | -3.47%4.34億 | -0.07%4.5億 |
留存收益 | 20.07%-9,086.31萬 | 20.82%-9,917.26萬 | 20.82%-9,917.26萬 | 5.17%-1.14億 | -1,856.18%-1.25億 | -1,856.18%-1.25億 | -294.20%-1.2億 | -73.97%713.2萬 | -73.97%713.2萬 | 169.29%6,172.58萬 |
股東權益總額 | 1.99%3.11億 | 3.18%3.03億 | 3.18%3.03億 | -3.12%3.05億 | -33.61%2.93億 | -33.61%2.93億 | -38.54%3.15億 | -7.52%4.42億 | -7.52%4.42億 | 41.66%5.12億 |
總權益 | 1.99%3.11億 | 3.18%3.03億 | 3.18%3.03億 | -3.12%3.05億 | -33.61%2.93億 | -33.61%2.93億 | -38.54%3.15億 | -7.52%4.42億 | -7.52%4.42億 | 41.66%5.12億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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