(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 | -38.92%537.26萬 | -44.85%732.49萬 | -44.85%732.49萬 | -54.65%879.63萬 | 6.74%1,328.27萬 | 6.74%1,328.27萬 | 58.47%1,939.66萬 | -0.85%1,244.44萬 | -0.85%1,244.44萬 | -35.40%1,223.95萬 |
-現金和現金等價物 | 1,278.42%84.17萬 | 180.78%196.99萬 | 180.78%196.99萬 | -95.14%6.11萬 | -22.17%70.16萬 | -22.17%70.16萬 | -9.24%125.76萬 | -43.02%90.15萬 | -43.02%90.15萬 | -33.90%138.56萬 |
-限制性現金及投資 | -48.13%453.08萬 | -57.44%535.5萬 | -57.44%535.5萬 | -51.84%873.52萬 | 8.99%1,258.11萬 | 8.99%1,258.11萬 | 67.12%1,813.9萬 | 5.23%1,154.29萬 | 5.23%1,154.29萬 | -35.58%1,085.39萬 |
應收款項 | -65.06%1,307.18萬 | -17.18%1,775.82萬 | -17.18%1,775.82萬 | -4.34%3,741.13萬 | -67.59%2,144.09萬 | -67.59%2,144.09萬 | 168.21%3,911.01萬 | 485.94%6,615.82萬 | 485.94%6,615.82萬 | -81.11%1,458.17萬 |
預付費用 | --1.15萬 | 10.05%4,994 | 10.05%4,994 | ---- | -26.33%4,538 | -26.33%4,538 | --8,593 | -25.63%6,160 | -25.63%6,160 | ---- |
-可供出售證券 | --586.52萬 | 380.32%1,190.09萬 | 380.32%1,190.09萬 | ---- | --247.77萬 | --247.77萬 | ---- | ---- | ---- | ---- |
衍生資產 | 185.23%8.27萬 | 3.39%1.85萬 | 3.39%1.85萬 | -85.42%2.9萬 | -90.68%1.79萬 | -90.68%1.79萬 | -70.72%19.89萬 | 238.42%19.23萬 | 238.42%19.23萬 | -5.51%67.9萬 |
遞延費用 | 4.40%15.42萬 | 3.05%15.22萬 | 3.05%15.22萬 | 15.55%14.77萬 | --14.77萬 | --14.77萬 | --12.78萬 | ---- | ---- | ---- |
總資產 | -4.31%9.21億 | -9.67%9.41億 | -9.67%9.41億 | -16.18%9.62億 | -27.25%10.42億 | -27.25%10.42億 | -15.55%11.48億 | 19.00%14.32億 | 19.00%14.32億 | -3.92%13.59億 |
負債 | ||||||||||
應付款項 | -5.37%4,495.37萬 | -32.97%3,772.19萬 | -32.97%3,772.19萬 | -13.84%4,750.34萬 | -54.99%5,627.55萬 | -54.99%5,627.55萬 | 500.13%5,513.13萬 | 2,049.42%1.25億 | 2,049.42%1.25億 | -94.61%918.66萬 |
-應付賬款 | -6.15%4,247.47萬 | -32.82%3,653.07萬 | -32.82%3,653.07萬 | -13.42%4,525.89萬 | -52.68%5,437.68萬 | -52.68%5,437.68萬 | 561.39%5,227.48萬 | 2,297.70%1.15億 | 2,297.70%1.15億 | -95.34%790.38萬 |
-其他應付款 | 10.45%247.9萬 | -37.26%119.13萬 | -37.26%119.13萬 | -21.42%224.45萬 | -81.19%189.88萬 | -81.19%189.88萬 | 122.68%285.64萬 | 886.40%1,009.32萬 | 886.40%1,009.32萬 | 46.42%128.28萬 |
長期借款和租賃負債 | -0.39%3.07億 | -22.42%3.01億 | -22.42%3.01億 | -27.08%3.08億 | -4.37%3.88億 | -4.37%3.88億 | -9.60%4.22億 | 36.63%4.06億 | 36.63%4.06億 | 53.66%4.67億 |
衍生品負債 | -37.38%87.51萬 | -45.12%95.32萬 | -45.12%95.32萬 | -70.97%139.75萬 | -84.12%173.71萬 | -84.12%173.71萬 | -55.65%481.45萬 | -16.45%1,093.9萬 | -16.45%1,093.9萬 | -46.76%1,085.47萬 |
其他負債 | ---- | 1,819.24%26.9萬 | 1,819.24%26.9萬 | -40.36%1,499.58萬 | -99.97%1.4萬 | -99.97%1.4萬 | --2,514.49萬 | --5,478.68萬 | --5,478.68萬 | ---- |
總負債 | -5.20%3.52億 | -23.73%3.46億 | -23.73%3.46億 | -26.71%3.72億 | -23.96%4.54億 | -23.96%4.54億 | 4.05%5.07億 | 88.59%5.97億 | 88.59%5.97億 | -12.57%4.87億 |
所有者權益 | ||||||||||
股本 | -2.48%7.36億 | -2.55%7.35億 | -2.55%7.35億 | -0.13%7.55億 | -0.09%7.55億 | -0.09%7.55億 | 0.11%7.56億 | 0.12%7.55億 | 0.12%7.55億 | 0.05%7.55億 |
-普通股股本 | -2.48%7.36億 | -2.55%7.35億 | -2.55%7.35億 | -0.13%7.55億 | -0.09%7.55億 | -0.09%7.55億 | 0.11%7.56億 | 0.12%7.55億 | 0.12%7.55億 | 0.05%7.55億 |
留存收益 | -2.10%-1.68億 | 15.70%-1.4億 | 15.70%-1.4億 | -42.94%-1.64億 | -308.06%-1.67億 | -308.06%-1.67億 | -198.13%-1.15億 | -39.65%8,003.14萬 | -39.65%8,003.14萬 | 13.90%1.17億 |
股東權益總額 | -3.76%5.68億 | 1.18%5.95億 | 1.18%5.95億 | -7.85%5.9億 | -29.60%5.88億 | -29.60%5.88億 | -26.51%6.41億 | -5.82%8.35億 | -5.82%8.35億 | 1.71%8.72億 |
總權益 | -3.76%5.68億 | 1.18%5.95億 | 1.18%5.95億 | -7.85%5.9億 | -29.60%5.88億 | -29.60%5.88億 | -26.51%6.41億 | -5.82%8.35億 | -5.82%8.35億 | 1.71%8.72億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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暫無數據