(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 | -83.81%409.05萬 | -67.15%281.94萬 | -67.15%281.94萬 | 582.53%2,525.86萬 | 643.96%858.31萬 | 643.96%858.31萬 | 233.95%370.08萬 | -15.16%115.37萬 | -15.16%115.37萬 | 3.67%110.82萬 |
-現金和現金等價物 | -83.81%409.05萬 | -70.31%254.84萬 | -70.31%254.84萬 | 582.53%2,525.86萬 | 643.96%858.31萬 | 643.96%858.31萬 | 233.95%370.08萬 | -15.16%115.37萬 | -15.16%115.37萬 | 3.67%110.82萬 |
-限制性現金及投資 | ---- | --27.1萬 | --27.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 6.99%702.06萬 | -16.34%501.99萬 | -16.34%501.99萬 | 10.07%656.16萬 | -6.80%600.06萬 | -6.80%600.06萬 | -40.41%596.12萬 | 34.74%643.85萬 | 34.74%643.85萬 | 114.56%1,000.36萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --194萬 | --51萬 | --51萬 | ---- |
-可供出售證券 | 326.99%1,335.1萬 | 579.79%991.02萬 | 579.79%991.02萬 | --312.68萬 | --145.78萬 | --145.78萬 | ---- | ---- | ---- | ---- |
其他資產 | --726 | ---- | ---- | ---- | ---- | ---- | ---- | --1,968 | --1,968 | -54.10%3,474 |
總資產 | 1.16%4.29億 | -0.29%4.28億 | -0.29%4.28億 | -5.05%4.24億 | 3.57%4.3億 | 3.57%4.3億 | 2.26%4.46億 | -2.59%4.15億 | -2.59%4.15億 | 8.05%4.36億 |
負債 | ||||||||||
應付款項 | 32.63%3,319.4萬 | 5.17%2,723.06萬 | 5.17%2,723.06萬 | -10.91%2,502.8萬 | -7.24%2,589.25萬 | -7.24%2,589.25萬 | -21.97%2,809.3萬 | -7.02%2,791.24萬 | -7.02%2,791.24萬 | 15.60%3,600.06萬 |
-應付賬款 | 33.00%3,296.65萬 | 5.51%2,698.48萬 | 5.51%2,698.48萬 | -10.83%2,478.76萬 | -7.52%2,557.6萬 | -7.52%2,557.6萬 | -22.17%2,779.86萬 | -7.04%2,765.56萬 | -7.04%2,765.56萬 | 15.54%3,571.91萬 |
-其他應付款 | -5.36%22.75萬 | -22.34%24.58萬 | -22.34%24.58萬 | -18.36%24.04萬 | 23.26%31.65萬 | 23.26%31.65萬 | 4.61%29.44萬 | -4.99%25.68萬 | -4.99%25.68萬 | 24.25%28.15萬 |
長期借款和租賃負債 | -1.74%1.09億 | -6.18%1.1億 | -6.18%1.1億 | 33.87%1.11億 | 0.95%1.18億 | 0.95%1.18億 | -30.43%8,307.58萬 | 4.42%1.16億 | 4.42%1.16億 | 18.88%1.19億 |
其他負債 | -22.60%56.71萬 | -19.94%76.67萬 | -19.94%76.67萬 | -98.17%73.26萬 | 842.99%95.77萬 | 842.99%95.77萬 | 14,647.01%4,007.37萬 | -51.43%10.16萬 | -51.43%10.16萬 | 36.33%27.17萬 |
總負債 | 4.43%1.43億 | -4.24%1.38億 | -4.24%1.38億 | -9.44%1.37億 | -0.04%1.44億 | -0.04%1.44億 | -2.86%1.51億 | 1.91%1.44億 | 1.91%1.44億 | 18.13%1.56億 |
所有者權益 | ||||||||||
股本 | -3.27%3.61億 | -3.27%3.61億 | -3.27%3.61億 | -2.19%3.73億 | 21.78%3.73億 | 21.78%3.73億 | 20.00%3.81億 | -3.62%3.06億 | -3.62%3.06億 | -4.26%3.18億 |
-普通股股本 | -3.27%3.61億 | -3.27%3.61億 | -3.27%3.61億 | -2.19%3.73億 | 21.78%3.73億 | 21.78%3.73億 | 20.00%3.81億 | -3.62%3.06億 | -3.62%3.06億 | -4.26%3.18億 |
留存收益 | 12.77%-7,535.41萬 | 19.45%-7,064.72萬 | 19.45%-7,064.72萬 | 0.07%-8,638.29萬 | -144.56%-8,770.64萬 | -144.56%-8,770.64萬 | -132.61%-8,644.23萬 | -6.75%-3,586.32萬 | -6.75%-3,586.32萬 | 37.98%-3,716.17萬 |
股東權益總額 | -0.40%2.85億 | 1.71%2.9億 | 1.71%2.9億 | -2.81%2.87億 | 5.50%2.85億 | 5.50%2.85億 | 5.09%2.95億 | -4.84%2.7億 | -4.84%2.7億 | 3.17%2.81億 |
總權益 | -0.40%2.85億 | 1.71%2.9億 | 1.71%2.9億 | -2.81%2.87億 | 5.50%2.85億 | 5.50%2.85億 | 5.09%2.95億 | -4.84%2.7億 | -4.84%2.7億 | 3.17%2.81億 |
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