(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 | -30.26%53.84萬 | -86.46%97.57萬 | -86.46%97.57萬 | -57.91%77.2萬 | 148.18%720.55萬 | 148.18%720.55萬 | -23.96%183.42萬 | 33.87%290.33萬 | 33.87%290.33萬 | -40.09%241.2萬 |
-現金和現金等價物 | -30.26%53.84萬 | -89.37%76.57萬 | -89.37%76.57萬 | -57.91%77.2萬 | 148.18%720.55萬 | 148.18%720.55萬 | -23.96%183.42萬 | 33.87%290.33萬 | 33.87%290.33萬 | -40.09%241.2萬 |
-限制性現金及投資 | ---- | --21萬 | --21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -23.57%176.53萬 | -46.28%205.33萬 | -46.28%205.33萬 | 54.05%230.98萬 | 56.06%382.21萬 | 56.06%382.21萬 | -40.20%149.94萬 | -20.95%244.91萬 | -20.95%244.91萬 | -55.30%250.75萬 |
預付費用 | 13.52%1.26萬 | -95.89%540 | -95.89%540 | -33.25%1.11萬 | 387.56%1.31萬 | 387.56%1.31萬 | 2.80%1.66萬 | 82.08%2,693 | 82.08%2,693 | 2.33%1.62萬 |
衍生資產 | 202.26%32.96萬 | -61.47%13.81萬 | -61.47%13.81萬 | -90.81%10.9萬 | 53.00%35.85萬 | 53.00%35.85萬 | 930.68%118.67萬 | -8.81%23.43萬 | -8.81%23.43萬 | -82.33%11.51萬 |
總資產 | -4.74%8,312.57萬 | -13.77%8,763.33萬 | -13.77%8,763.33萬 | -13.13%8,726.08萬 | -27.57%1.02億 | -27.57%1.02億 | -33.22%1億 | -29.68%1.4億 | -29.68%1.4億 | -22.59%1.5億 |
負債 | ||||||||||
應付款項 | -38.31%56.74萬 | -87.08%36.84萬 | -87.08%36.84萬 | 259.89%91.98萬 | 856.72%285.14萬 | 856.72%285.14萬 | -37.86%25.56萬 | -54.18%29.8萬 | -54.18%29.8萬 | 15.15%41.13萬 |
-應付賬款 | -89.44%7.32萬 | -96.65%8.36萬 | -96.65%8.36萬 | 1,085.15%69.33萬 | 9,119.31%249.13萬 | 9,119.31%249.13萬 | 15.13%5.85萬 | 28.40%2.7萬 | 28.40%2.7萬 | 116.77%5.08萬 |
-其他應付款 | 118.23%49.42萬 | -20.89%28.48萬 | -20.89%28.48萬 | 14.91%22.65萬 | 32.85%36萬 | 32.85%36萬 | -45.33%19.71萬 | -56.94%27.1萬 | -56.94%27.1萬 | 8.02%36.05萬 |
長期借款和租賃負債 | 0.00%1,660萬 | -44.61%1,660萬 | -44.61%1,660萬 | -47.80%1,660萬 | -28.95%2,997.12萬 | -28.95%2,997.12萬 | -25.24%3,180.15萬 | -21.17%4,218.43萬 | -21.17%4,218.43萬 | -19.11%4,254.06萬 |
衍生品負債 | -84.90%5.92萬 | -54.93%45.24萬 | -54.93%45.24萬 | 116.97%39.22萬 | 5,412.81%100.38萬 | 5,412.81%100.38萬 | -46.28%18.08萬 | -98.47%1.82萬 | -98.47%1.82萬 | -87.32%33.65萬 |
其他負債 | -90.53%260 | -41.60%1,286 | -41.60%1,286 | 318.60%2,746 | --2,202 | --2,202 | --656 | ---- | ---- | ---- |
總負債 | -3.95%1,722.87萬 | -48.51%1,742.47萬 | -48.51%1,742.47萬 | -44.39%1,793.79萬 | -20.45%3,384.1萬 | -20.45%3,384.1萬 | -25.56%3,225.46萬 | -23.27%4,254.06萬 | -23.27%4,254.06萬 | -22.10%4,332.72萬 |
所有者權益 | ||||||||||
股本 | 0.00%10.14萬 | 0.00%10.14萬 | 0.00%10.14萬 | 0.00%10.14萬 | 0.02%10.14萬 | 0.02%10.14萬 | 0.06%10.14萬 | -19.96%10.14萬 | -19.96%10.14萬 | -20.16%10.14萬 |
-普通股股本 | 0.00%10.14萬 | 0.00%10.14萬 | 0.00%10.14萬 | 0.00%10.14萬 | 0.02%10.14萬 | 0.02%10.14萬 | 0.06%10.14萬 | -19.96%10.14萬 | -19.96%10.14萬 | -20.16%10.14萬 |
資本公積 | -3.07%1.07億 | -3.07%1.07億 | -3.07%1.07億 | -7.03%1.11億 | -7.02%1.11億 | -7.02%1.11億 | -5.36%1.19億 | -22.19%1.19億 | -22.19%1.19億 | -21.43%1.26億 |
留存收益 | -0.06%-4,168.76萬 | 13.49%-3,737.61萬 | 13.49%-3,737.61萬 | 18.60%-4,166.27萬 | -100.17%-4,320.37萬 | -100.17%-4,320.37萬 | -168.88%-5,117.97萬 | -132.12%-2,158.39萬 | -132.12%-2,158.39萬 | 12.76%-1,903.43萬 |
股東權益總額 | -4.94%6,589.7萬 | 3.58%7,020.85萬 | 3.58%7,020.85萬 | 1.66%6,932.29萬 | -30.67%6,778.18萬 | -30.67%6,778.18萬 | -36.32%6,819.15萬 | -32.15%9,777.13萬 | -32.15%9,777.13萬 | -22.79%1.07億 |
總權益 | -4.94%6,589.7萬 | 3.58%7,020.85萬 | 3.58%7,020.85萬 | 1.66%6,932.29萬 | -30.67%6,778.18萬 | -30.67%6,778.18萬 | -36.32%6,819.15萬 | -32.15%9,777.13萬 | -32.15%9,777.13萬 | -22.79%1.07億 |
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