(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 | -40.92%250.93萬 | -38.89%493.83萬 | -38.89%493.83萬 | -84.86%424.7萬 | -41.70%808.06萬 | -41.70%808.06萬 | 144.91%2,805.74萬 | 0.52%1,385.94萬 | 0.52%1,385.94萬 | -32.15%1,145.63萬 |
-現金和現金等價物 | 449.16%22.99萬 | -31.80%176.08萬 | -31.80%176.08萬 | -90.69%4.19萬 | 47.18%258.19萬 | 47.18%258.19萬 | -81.62%44.96萬 | -58.63%175.43萬 | -58.63%175.43萬 | -14.68%244.58萬 |
-限制性現金及投資 | -45.79%227.95萬 | -42.21%317.75萬 | -42.21%317.75萬 | -84.77%420.52萬 | -54.58%549.87萬 | -54.58%549.87萬 | 206.40%2,760.78萬 | 26.79%1,210.51萬 | 26.79%1,210.51萬 | -35.72%901.05萬 |
應收款項 | 11.44%2,059.46萬 | 1.43%1,806.6萬 | 1.43%1,806.6萬 | -20.34%1,848.02萬 | -30.08%1,781.21萬 | -30.08%1,781.21萬 | 46.55%2,319.74萬 | 113.36%2,547.57萬 | 113.36%2,547.57萬 | -71.69%1,582.93萬 |
預付費用 | --8,100 | 15.19%4,536 | 15.19%4,536 | ---- | -7.38%3,938 | -7.38%3,938 | --0 | -23.29%4,252 | -23.29%4,252 | ---- |
-可供出售證券 | --50.22萬 | 290.74%576.21萬 | 290.74%576.21萬 | ---- | --147.47萬 | --147.47萬 | ---- | ---- | ---- | ---- |
衍生資產 | 211.95%15.2萬 | 306.26%9.91萬 | 306.26%9.91萬 | -68.70%4.87萬 | -85.31%2.44萬 | -85.31%2.44萬 | -74.97%15.57萬 | 29.98%16.61萬 | 29.98%16.61萬 | 7.18%62.2萬 |
遞延費用 | -3.83%10.6萬 | 0.00%11.03萬 | 0.00%11.03萬 | 0.00%11.03萬 | --11.03萬 | --11.03萬 | --11.03萬 | ---- | ---- | ---- |
其他資產 | -96.32%707 | --470 | --470 | --1.92萬 | ---- | ---- | ---- | --703 | --703 | -85.88%113 |
總資產 | 16.55%8.88億 | 2.63%8.19億 | 2.63%8.19億 | -6.23%7.62億 | -18.43%7.98億 | -18.43%7.98億 | -15.91%8.12億 | 7.93%9.79億 | 7.93%9.79億 | 0.15%9.66億 |
負債 | ||||||||||
應付款項 | 14.87%3,959.82萬 | -14.10%2,959.75萬 | -14.10%2,959.75萬 | 21.29%3,447.07萬 | -39.60%3,445.59萬 | -39.60%3,445.59萬 | -4.53%2,842萬 | 273.04%5,704.74萬 | 273.04%5,704.74萬 | -63.71%2,976.85萬 |
-應付賬款 | 28.96%3,825.31萬 | -12.23%2,859.56萬 | -12.23%2,859.56萬 | 14.03%2,966.2萬 | -41.37%3,257.98萬 | -41.37%3,257.98萬 | -8.97%2,601.2萬 | 290.04%5,556.73萬 | 290.04%5,556.73萬 | -64.83%2,857.67萬 |
-其他應付款 | -72.03%134.5萬 | -46.60%100.19萬 | -46.60%100.19萬 | 99.70%480.88萬 | 26.75%187.61萬 | 26.75%187.61萬 | 102.05%240.8萬 | 41.48%148.01萬 | 41.48%148.01萬 | 54.67%119.18萬 |
長期借款和租賃負債 | 46.00%3.49億 | 0.22%2.76億 | 0.22%2.76億 | -18.13%2.39億 | -11.75%2.76億 | -11.75%2.76億 | -7.19%2.92億 | 11.97%3.12億 | 11.97%3.12億 | 9.96%3.15億 |
衍生品負債 | -37.70%44.41萬 | 15.82%592.93萬 | 15.82%592.93萬 | -77.88%71.29萬 | -27.77%511.95萬 | -27.77%511.95萬 | -50.83%322.22萬 | -12.52%708.75萬 | -12.52%708.75萬 | -26.71%655.33萬 |
其他負債 | -97.99%66 | 1,009.81%361.55萬 | 1,009.81%361.55萬 | -93.05%3,278 | 22.91%32.58萬 | 22.91%32.58萬 | -98.40%4.72萬 | 145,540.66%26.51萬 | 145,540.66%26.51萬 | 290.53%294.56萬 |
總負債 | 41.84%3.89億 | -0.06%3.15億 | -0.06%3.15億 | -16.92%2.75億 | -19.37%3.16億 | -19.37%3.16億 | -6.82%3.3億 | 29.30%3.91億 | 29.30%3.91億 | -12.53%3.55億 |
所有者權益 | ||||||||||
股本 | -0.77%6.13億 | -0.82%6.13億 | -0.82%6.13億 | -0.90%6.18億 | -0.90%6.18億 | -0.90%6.18億 | -0.81%6.24億 | -0.79%6.24億 | -0.79%6.24億 | -0.99%6.29億 |
-普通股股本 | -0.77%6.13億 | -0.82%6.13億 | -0.82%6.13億 | -0.90%6.18億 | -0.90%6.18億 | -0.90%6.18億 | -0.81%6.24億 | -0.79%6.24億 | -0.79%6.24億 | -0.99%6.29億 |
留存收益 | 12.20%-1.15億 | 19.39%-1.09億 | 19.39%-1.09億 | 7.70%-1.31億 | -270.52%-1.36億 | -270.52%-1.36億 | -713.05%-1.42億 | -47.78%-3,657.94萬 | -47.78%-3,657.94萬 | 77.03%-1,744.81萬 |
股東權益總額 | 2.30%4.98億 | 4.39%5.04億 | 4.39%5.04億 | 1.10%4.87億 | -17.81%4.83億 | -17.81%4.83億 | -21.18%4.82億 | -2.78%5.87億 | -2.78%5.87億 | 9.34%6.11億 |
總權益 | 2.30%4.98億 | 4.39%5.04億 | 4.39%5.04億 | 1.10%4.87億 | -17.81%4.83億 | -17.81%4.83億 | -21.18%4.82億 | -2.78%5.87億 | -2.78%5.87億 | 9.34%6.11億 |
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