(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 | -95.55%15.93萬 | 30,879.03%294.24萬 | 30,879.03%294.24萬 | 610.21%357.61萬 | -99.31%9,498 | -99.31%9,498 | -36.92%50.35萬 | -18.49%138.51萬 | -18.49%138.51萬 | -54.95%79.82萬 |
-現金和現金等價物 | -95.55%15.93萬 | 30,879.03%294.24萬 | 30,879.03%294.24萬 | 610.21%357.61萬 | -98.31%9,498 | -98.31%9,498 | 4,196.72%50.35萬 | 345.57%56.28萬 | 345.57%56.28萬 | -79.06%1.17萬 |
-限制性現金及投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.73%82.23萬 | -47.73%82.23萬 | -54.17%78.65萬 |
應收款項 | -30.42%450.31萬 | 627.56%6,972.29萬 | 627.56%6,972.29萬 | 67.94%647.21萬 | 109.55%958.3萬 | 109.55%958.3萬 | -12.97%385.38萬 | -42.45%457.32萬 | -42.45%457.32萬 | -7.35%442.83萬 |
預付費用 | -2.17%4.13萬 | 70.78%4.12萬 | 70.78%4.12萬 | 49.41%4.22萬 | 276.22%2.41萬 | 276.22%2.41萬 | 52.41%2.82萬 | -82.69%6,413 | -82.69%6,413 | 33.09%1.85萬 |
遞延費用 | 14.58%38.55萬 | -28.09%25.03萬 | -28.09%25.03萬 | -6.21%33.64萬 | 228.01%34.81萬 | 228.01%34.81萬 | 256.83%35.87萬 | 722.76%10.61萬 | 722.76%10.61萬 | 10.48%10.05萬 |
總資產 | -3.99%19.32億 | 5.60%20.46億 | 5.60%20.46億 | 7.63%20.12億 | -18.83%19.38億 | -18.83%19.38億 | -15.16%18.69億 | 20.36%23.87億 | 20.36%23.87億 | 34.10%22.03億 |
負債 | ||||||||||
應付款項 | -17.94%240.67萬 | 608.27%4,431.01萬 | 608.27%4,431.01萬 | 19.58%293.3萬 | 35.96%625.61萬 | 35.96%625.61萬 | -5.17%245.28萬 | -12.70%460.14萬 | -12.70%460.14萬 | -15.58%258.66萬 |
-應付賬款 | -16.84%69.33萬 | 832.68%4,164.36萬 | 832.68%4,164.36萬 | -1.10%83.36萬 | 276.53%446.49萬 | 276.53%446.49萬 | 145.47%84.29萬 | -52.50%118.58萬 | -52.50%118.58萬 | -63.36%34.34萬 |
-其他應付款 | -18.38%171.34萬 | 48.87%266.65萬 | 48.87%266.65萬 | 30.41%209.94萬 | -47.56%179.12萬 | -47.56%179.12萬 | -28.23%160.99萬 | 23.11%341.56萬 | 23.11%341.56萬 | 5.47%224.32萬 |
長期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 67.78%1.09萬 | --319 | --319 | --6,521 |
可轉換證券 | 47.34%1.01億 | 21.55%8,332.5萬 | 21.55%8,332.5萬 | 0.00%6,855萬 | 1.03%6,855萬 | 1.03%6,855萬 | --6,855萬 | --6,785萬 | --6,785萬 | ---- |
總負債 | 44.67%1.04億 | 70.65%1.28億 | 70.65%1.28億 | 1.10%7,181萬 | 2.70%7,514.56萬 | 2.70%7,514.56萬 | 2,252.82%7,102.63萬 | 1,160.68%7,316.77萬 | 1,160.68%7,316.77萬 | -14.04%301.88萬 |
所有者權益 | ||||||||||
股本 | -11.10%10.21億 | -4.80%11.59億 | -4.80%11.59億 | -5.33%11.48億 | -11.13%12.17億 | -11.13%12.17億 | -0.70%12.13億 | 9.52%13.69億 | 9.52%13.69億 | -0.57%12.21億 |
-普通股股本 | -3.81%7.62億 | -6.07%8.08億 | -6.07%8.08億 | -7.01%7.92億 | -7.05%8.6億 | -7.05%8.6億 | 9.56%8.52億 | 14.76%9.26億 | 14.76%9.26億 | -0.89%7.78億 |
-優先股股本 | -27.35%2.58億 | -1.72%3.5億 | -1.72%3.5億 | -1.37%3.56億 | -19.64%3.56億 | -19.64%3.56億 | -18.69%3.61億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 |
留存收益 | 1.91%8.07億 | 17.61%7.6億 | 17.61%7.6億 | 35.27%7.92億 | -31.66%6.46億 | -31.66%6.46億 | -40.19%5.86億 | 29.87%9.45億 | 29.87%9.45億 | 138.06%9.79億 |
股東權益總額 | -5.79%18.28億 | 2.97%19.18億 | 2.97%19.18億 | 7.89%19.4億 | -19.51%18.63億 | -19.51%18.63億 | -18.27%17.98億 | 17.01%23.14億 | 17.01%23.14億 | 34.21%22億 |
總權益 | -5.79%18.28億 | 2.97%19.18億 | 2.97%19.18億 | 7.89%19.4億 | -19.51%18.63億 | -19.51%18.63億 | -18.27%17.98億 | 17.01%23.14億 | 17.01%23.14億 | 34.21%22億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據