(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 | 109.27%8,592.93萬 | -18.28%4,644.55萬 | -18.28%4,644.55萬 | 193.33%4,106.23萬 | 308.38%5,683.32萬 | 308.38%5,683.32萬 | -59.76%1,399.87萬 | 192.31%1,391.66萬 | 192.31%1,391.66萬 | 56.28%3,478.41萬 |
-現金和現金等價物 | 109.27%8,592.93萬 | -18.28%4,644.55萬 | -18.28%4,644.55萬 | 193.33%4,106.23萬 | 308.38%5,683.32萬 | 308.38%5,683.32萬 | -59.76%1,399.87萬 | 192.31%1,391.66萬 | 192.31%1,391.66萬 | 56.28%3,478.41萬 |
應收款項 | 64.19%5,534.02萬 | 0.06%3,594.45萬 | 0.06%3,594.45萬 | 22.28%3,370.57萬 | 55.75%3,592.13萬 | 55.75%3,592.13萬 | 6.91%2,756.49萬 | -3.46%2,306.4萬 | -3.46%2,306.4萬 | -25.51%2,578.4萬 |
預付費用 | -2.56%50.11萬 | 170.97%64.29萬 | 170.97%64.29萬 | 83.51%51.43萬 | -29.88%23.73萬 | -29.88%23.73萬 | -24.28%28.02萬 | -20.74%33.84萬 | -20.74%33.84萬 | 38.73%37.01萬 |
衍生資產 | -64.30%5.82萬 | --8,229 | --8,229 | --16.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | 54.19%12.11億 | 25.57%9.54億 | 25.57%9.54億 | 13.56%7.85億 | -1.03%7.6億 | -1.03%7.6億 | 0.10%6.92億 | 49.84%7.68億 | 49.84%7.68億 | 73.86%6.91億 |
負債 | ||||||||||
應付款項 | 372.73%4,788.38萬 | -67.80%1,268.52萬 | -67.80%1,268.52萬 | -24.18%1,012.93萬 | 40.63%3,940萬 | 40.63%3,940萬 | -33.60%1,336.04萬 | 134.36%2,801.65萬 | 134.36%2,801.65萬 | -29.72%2,011.97萬 |
-應付賬款 | 38,596.32%3,482.67萬 | -96.95%83.64萬 | -96.95%83.64萬 | -98.26%9萬 | 47.37%2,742.59萬 | 47.37%2,742.59萬 | -61.36%518.58萬 | 191.72%1,861萬 | 191.72%1,861萬 | -43.41%1,342.02萬 |
-應付稅費 | 0.12%1萬 | -99.05%2萬 | -99.05%2萬 | 0.00%1萬 | -5.41%210.66萬 | -5.41%210.66萬 | 0.00%1萬 | 11,035.57%222.71萬 | 11,035.57%222.71萬 | 0.00%1萬 |
-其他應付款 | 30.09%1,304.71萬 | 19.88%1,182.88萬 | 19.88%1,182.88萬 | 22.84%1,002.93萬 | 37.44%986.75萬 | 37.44%986.75萬 | 22.05%816.46萬 | 29.24%717.93萬 | 29.24%717.93萬 | 36.41%668.95萬 |
長期借款和租賃負債 | 3.75%1.6億 | 4.61%1.58億 | 4.61%1.58億 | -4.15%1.54億 | 7.16%1.51億 | 7.16%1.51億 | 14.55%1.61億 | 51.61%1.41億 | 51.61%1.41億 | 60.30%1.4億 |
衍生品負債 | ---- | --138.21萬 | --138.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換證券 | 115.21%1.01億 | -33.63%4,693.59萬 | -33.63%4,693.59萬 | -8.32%4,692.47萬 | -3.31%7,071.74萬 | -3.31%7,071.74萬 | -38.45%5,118.46萬 | 58.39%7,313.55萬 | 58.39%7,313.55萬 | 83.43%8,316萬 |
總負債 | 46.22%3.09億 | -16.16%2.19億 | -16.16%2.19億 | -6.28%2.11億 | 7.87%2.61億 | 7.87%2.61億 | -7.52%2.25億 | 60.24%2.42億 | 60.24%2.42億 | 50.84%2.44億 |
所有者權益 | ||||||||||
股本 | 43.32%11.84億 | 33.19%9.59億 | 33.19%9.59億 | 32.04%8.26億 | 32.93%7.2億 | 32.93%7.2億 | 30.49%6.25億 | 19.75%5.41億 | 19.75%5.41億 | -0.22%4.79億 |
-普通股股本 | 42.11%11.36億 | 29.38%9.31億 | 29.38%9.31億 | 33.43%8億 | 39.06%7.2億 | 39.06%7.2億 | 25.04%5.99億 | 14.47%5.18億 | 14.47%5.18億 | -0.22%4.79億 |
-優先股股本 | 80.38%4,723.81萬 | --2,743.31萬 | --2,743.31萬 | 0.19%2,618.83萬 | ---- | ---- | --2,613.99萬 | --2,388.88萬 | --2,388.88萬 | ---- |
留存收益 | -8.66%-2.73億 | 1.56%-2.21億 | 1.56%-2.21億 | -49.82%-2.51億 | -1,628.65%-2.25億 | -1,628.65%-2.25億 | -466.37%-1.67億 | 85.70%-1,301.29萬 | 85.70%-1,301.29萬 | 88.16%-2,956.55萬 |
股東權益總額 | 57.12%9.02億 | 47.37%7.36億 | 47.37%7.36億 | 23.15%5.74億 | -5.12%4.99億 | -5.12%4.99億 | 4.25%4.66億 | 45.49%5.26億 | 45.49%5.26億 | 89.63%4.47億 |
總權益 | 57.12%9.02億 | 47.37%7.36億 | 47.37%7.36億 | 23.15%5.74億 | -5.12%4.99億 | -5.12%4.99億 | 4.25%4.66億 | 45.49%5.26億 | 45.49%5.26億 | 89.63%4.47億 |
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