Phunware
PHUN
康菲石油
COP
雪佛龍
CVX
西方石油
OXY
美國銀行
BAC
(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -33.81%3.04萬 | 18.54%2.36萬 | -85.58%2.16萬 | -85.58%2.16萬 | 24.88%1.46萬 | 43.95%4.6萬 | 67.90%1.99萬 | 1,026.09%14.97萬 | 1,026.09%14.97萬 | -18.46%1.17萬 |
-現金和現金等價物 | -33.81%3.04萬 | 18.54%2.36萬 | -85.58%2.16萬 | -85.58%2.16萬 | 24.88%1.46萬 | 43.95%4.6萬 | 67.90%1.99萬 | 1,026.09%14.97萬 | 1,026.09%14.97萬 | -18.46%1.17萬 |
預付費用 | ---- | ---- | --0 | --0 | --750 | --1,500 | --2,250 | --3,000 | --3,000 | ---- |
流動資產合計 | -35.90%3.04萬 | 6.49%2.36萬 | -85.86%2.16萬 | -85.86%2.16萬 | 31.28%1.54萬 | 48.65%4.75萬 | 86.90%2.21萬 | 1,048.66%15.27萬 | 1,048.66%15.27萬 | -18.46%1.17萬 |
非流動資產 | ||||||||||
長期預付費用 | 0.00%56.62萬 | 0.00%56.62萬 | 0.00%56.62萬 | 0.00%56.62萬 | 0.89%56.62萬 | 0.89%56.62萬 | 2.72%56.62萬 | 2.72%56.62萬 | 2.72%56.62萬 | 1.81%56.12萬 |
非流動資產合計 | 0.00%56.62萬 | 0.00%56.62萬 | 0.00%56.62萬 | 0.00%56.62萬 | 0.89%56.62萬 | 0.89%56.62萬 | 2.72%56.62萬 | 2.72%56.62萬 | 2.72%56.62萬 | 1.81%56.12萬 |
總資產 | -2.78%59.66萬 | 0.24%58.97萬 | -18.24%58.77萬 | -18.24%58.77萬 | 1.51%58.15萬 | 3.46%61.36萬 | 4.49%58.83萬 | 27.36%71.89萬 | 27.36%71.89萬 | 1.30%57.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.12%34.01萬 | 4.79%35.01萬 | 6.93%35.01萬 | 6.93%35.01萬 | 0.06%35.01萬 | -2.68%34.05萬 | -4.51%33.41萬 | -10.62%32.74萬 | -10.62%32.74萬 | 46.04%34.99萬 |
-應付賬款 | -0.12%33.34萬 | 4.89%34.34萬 | 4.89%34.34萬 | 4.89%34.34萬 | -1.85%34.34萬 | -4.60%33.38萬 | -6.43%32.74萬 | -10.62%32.74萬 | -10.62%32.74萬 | 46.04%34.99萬 |
-應付關聯方款項 | 0.00%6,700 | 0.00%6,700 | --6,700 | --6,700 | --6,700 | --6,700 | --6,700 | --0 | --0 | ---- |
應計費用 | 16.95%358.28萬 | 17.75%344.67萬 | 18.25%331.54萬 | 18.25%331.54萬 | 20.28%322.7萬 | 19.86%306.35萬 | 18.88%292.71萬 | 19.70%280.37萬 | 19.70%280.37萬 | 15.12%268.3萬 |
短期借款與租賃負債 | 2.82%490.55萬 | -1.81%475.48萬 | -0.11%480.49萬 | -0.11%480.49萬 | 6.60%473.42萬 | 6.99%477.12萬 | 9.06%484.23萬 | 10.34%481.04萬 | 10.34%481.04萬 | 1.59%444.13萬 |
-短期借款 | 2.82%490.55萬 | -1.81%475.48萬 | -0.11%480.49萬 | -0.11%480.49萬 | 6.60%473.42萬 | 6.99%477.12萬 | 9.06%484.23萬 | 10.34%481.04萬 | 10.34%481.04萬 | 1.59%444.13萬 |
遞延負債 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
其他流動負債 | -91.16%1.27萬 | -80.74%2.91萬 | -92.13%9,138 | -92.13%9,138 | -90.42%4,511 | 21.79%14.41萬 | 27.60%15.1萬 | -1.90%11.62萬 | -1.90%11.62萬 | -81.34%4.71萬 |
流動負債總額 | 2.97%991.2萬 | 1.10%974.81萬 | 3.49%969.19萬 | 3.49%969.19萬 | 9.85%955.73萬 | 11.43%962.65萬 | 14.06%964.23萬 | 14.40%936.53萬 | 14.40%936.53萬 | 5.98%870.03萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 2.97%991.2萬 | 1.10%974.81萬 | 3.49%969.19萬 | 3.49%969.19萬 | 9.85%955.73萬 | 11.43%962.65萬 | 14.06%964.23萬 | 14.40%936.53萬 | 14.40%936.53萬 | 5.98%870.03萬 |
所有者權益 | ||||||||||
股本 | 148.19%148.04萬 | 308.96%148.04萬 | 350.32%122.18萬 | 350.32%122.18萬 | -69.10%80.31萬 | -74.17%59.65萬 | -82.69%36.2萬 | -86.73%27.13萬 | -86.73%27.13萬 | 38.79%259.94萬 |
-普通股股本 | 148.32%147.99萬 | 309.41%147.99萬 | 351.01%122.12萬 | 351.01%122.12萬 | -69.12%80.26萬 | -74.20%59.6萬 | -82.71%36.15萬 | -86.76%27.08萬 | -86.76%27.08萬 | 38.77%259.89萬 |
-優先股股本 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 0.00%529 | 979.59%529 | 979.59%529 | 979.59%529 | 979.59%529 | 979.59%529 |
留存收益 | -2.04%-3,278.63萬 | -2.50%-3,262.93萬 | -3.81%-3,249.83萬 | -3.81%-3,249.83萬 | -5.28%-3,230.05萬 | -5.47%-3,213.11萬 | -6.04%-3,183.24萬 | -5.78%-3,130.6萬 | -5.78%-3,130.6萬 | -4.64%-3,068.15萬 |
資本公積 | -2.36%2,201.36萬 | -1.90%2,201.36萬 | -0.96%2,219.54萬 | -0.96%2,219.54萬 | 12.85%2,254.48萬 | 11.98%2,254.48萬 | 11.86%2,243.95萬 | 12.33%2,241.13萬 | 12.33%2,241.13萬 | 0.76%1,997.77萬 |
股東權益總額 | -3.36%-929.23萬 | -1.16%-913.54萬 | -5.31%-908.11萬 | -5.31%-908.11萬 | -10.47%-895.27萬 | -12.05%-898.98萬 | -14.79%-903.1萬 | -13.48%-862.34萬 | -13.48%-862.34萬 | -6.35%-810.44萬 |
非控制性權益 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 | 0.00%-2.3萬 |
總權益 | -3.36%-931.54萬 | -1.15%-915.84萬 | -5.29%-910.42萬 | -5.29%-910.42萬 | -10.44%-897.57萬 | -12.02%-901.29萬 | -14.74%-905.4萬 | -13.44%-864.64萬 | -13.44%-864.64萬 | -6.33%-812.75萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |