(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 | 79.37%6,782 | -87.89%748 | -87.89%748 | -34.94%3,781 | 57.82%6,177 | 57.82%6,177 | -98.74%5,812 | -8.32%3,914 | -8.32%3,914 | 88,224.52%46.11萬 |
-現金和現金等價物 | 79.37%6,782 | -87.89%748 | -87.89%748 | -34.94%3,781 | 57.82%6,177 | 57.82%6,177 | -98.74%5,812 | -8.32%3,914 | -8.32%3,914 | 88,224.52%46.11萬 |
應收款項 | -36.14%7,193 | 314.64%2.97萬 | 314.64%2.97萬 | 14.40%1.13萬 | -34.40%7,172 | -34.40%7,172 | 78.90%9,845 | 160.50%1.09萬 | 160.50%1.09萬 | -41.98%5,503 |
其他資產 | 66.04%5,886 | 21.51%4,547 | 21.51%4,547 | -44.91%3,545 | -28.85%3,742 | -28.85%3,742 | 12.44%6,435 | 34.50%5,259 | 34.50%5,259 | 9.76%5,723 |
總資產 | 10.50%1,386.17萬 | 30.19%1,459.24萬 | 30.19%1,459.24萬 | 7.60%1,254.51萬 | -22.34%1,120.88萬 | -22.34%1,120.88萬 | -1.07%1,165.9萬 | 42.21%1,443.29萬 | 42.21%1,443.29萬 | 27.00%1,178.45萬 |
負債 | ||||||||||
應付款項 | 15.16%1.49萬 | 7.80%1.63萬 | 7.80%1.63萬 | -12.93%1.29萬 | -23.79%1.51萬 | -23.79%1.51萬 | -13.33%1.49萬 | 42.96%1.98萬 | 42.96%1.98萬 | 75.21%1.71萬 |
-其他應付款 | 15.16%1.49萬 | 7.80%1.63萬 | 7.80%1.63萬 | -12.93%1.29萬 | -23.79%1.51萬 | -23.79%1.51萬 | -13.33%1.49萬 | 42.96%1.98萬 | 42.96%1.98萬 | 75.21%1.71萬 |
長期借款和租賃負債 | -86.52%21.4萬 | 58.06%218.09萬 | 58.06%218.09萬 | -17.39%158.75萬 | -44.64%137.98萬 | -44.64%137.98萬 | --192.16萬 | 220.62%249.25萬 | 220.62%249.25萬 | ---- |
總負債 | -84.19%25.92萬 | 56.31%225.38萬 | 56.31%225.38萬 | -16.66%163.97萬 | -43.56%144.19萬 | -43.56%144.19萬 | 4,496.33%196.76萬 | 208.12%255.46萬 | 208.12%255.46萬 | -97.83%4.28萬 |
所有者權益 | ||||||||||
股本 | -2.03%710.28萬 | -2.03%710.28萬 | -2.03%710.28萬 | -0.01%725.02萬 | -0.01%725.02萬 | -0.01%725.02萬 | -0.81%725.06萬 | -0.82%725.06萬 | -0.82%725.06萬 | -0.98%730.99萬 |
-普通股股本 | -2.03%710.28萬 | -2.03%710.28萬 | -2.03%710.28萬 | -0.01%725.02萬 | -0.01%725.02萬 | -0.01%725.02萬 | -0.81%725.06萬 | -0.82%725.06萬 | -0.82%725.06萬 | -0.98%730.99萬 |
留存收益 | 77.82%649.97萬 | 108.04%523.58萬 | 108.04%523.58萬 | 49.75%365.52萬 | -45.62%251.67萬 | -45.62%251.67萬 | -44.93%244.08萬 | 130.31%462.76萬 | 130.31%462.76萬 | 6,270.63%443.19萬 |
股東權益總額 | 24.73%1,360.25萬 | 26.33%1,233.85萬 | 26.33%1,233.85萬 | 12.53%1,090.54萬 | -17.77%976.69萬 | -17.77%976.69萬 | -17.46%969.14萬 | 27.45%1,187.82萬 | 27.45%1,187.82萬 | 60.61%1,174.17萬 |
總權益 | 24.73%1,360.25萬 | 26.33%1,233.85萬 | 26.33%1,233.85萬 | 12.53%1,090.54萬 | -17.77%976.69萬 | -17.77%976.69萬 | -17.46%969.14萬 | 27.45%1,187.82萬 | 27.45%1,187.82萬 | 60.61%1,174.17萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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