(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 | -20.85%858.31萬 | 35.69%868.29萬 | 35.69%868.29萬 | 2.51%1,084.4萬 | -41.92%639.93萬 | -41.92%639.93萬 | 146.12%1,057.83萬 | -11.98%1,101.8萬 | -11.98%1,101.8萬 | 1,981.03%429.81萬 |
-現金和現金等價物 | -51.36%527.42萬 | -99.34%2,733 | -99.34%2,733 | 1,091.61%1,084.4萬 | 1,172.70%41.25萬 | 1,172.70%41.25萬 | 120.18%91萬 | -98.16%3.24萬 | -98.16%3.24萬 | 318.57%41.33萬 |
-限制性現金及投資 | --330.89萬 | 44.99%868.02萬 | 44.99%868.02萬 | ---- | -45.50%598.68萬 | -45.50%598.68萬 | 148.88%966.83萬 | 2.12%1,098.56萬 | 2.12%1,098.56萬 | 3,503.93%388.48萬 |
應收款項 | 21.09%371.11萬 | -64.91%595.96萬 | -64.91%595.96萬 | 15.76%306.47萬 | 1,089.17%1,698.19萬 | 1,089.17%1,698.19萬 | -46.31%264.74萬 | -65.59%142.8萬 | -65.59%142.8萬 | -61.93%493.08萬 |
預付費用 | 12.73%1.64萬 | 71.52%1.41萬 | 71.52%1.41萬 | 110.78%1.45萬 | 350.03%8,249 | 350.03%8,249 | -4.38%6,881 | -87.52%1,833 | -87.52%1,833 | 14.48%7,196 |
遞延費用 | 4.90%16.41萬 | -13.27%13.57萬 | -13.27%13.57萬 | 2.08%15.64萬 | 2.08%15.64萬 | 2.08%15.64萬 | 65.52%15.32萬 | -28.16%15.32萬 | -28.16%15.32萬 | -50.26%9.26萬 |
總資產 | 2.85%7.3億 | -0.83%7.2億 | -0.83%7.2億 | 6.74%7.1億 | -0.16%7.26億 | -0.16%7.26億 | -10.59%6.65億 | -6.96%7.27億 | -6.96%7.27億 | -10.37%7.44億 |
負債 | ||||||||||
應付款項 | -91.50%85.41萬 | -65.27%121.88萬 | -65.27%121.88萬 | 338.35%1,005.04萬 | -59.30%350.9萬 | -59.30%350.9萬 | 214.31%229.28萬 | -69.14%862.16萬 | -69.14%862.16萬 | -96.01%72.95萬 |
-應付賬款 | -97.97%13.23萬 | -83.34%47.26萬 | -83.34%47.26萬 | 306.51%652.62萬 | -64.32%283.66萬 | -64.32%283.66萬 | 1,367.84%160.54萬 | -64.44%794.93萬 | -64.44%794.93萬 | -99.03%10.94萬 |
-其他應付款 | -79.52%72.18萬 | 10.97%74.62萬 | 10.97%74.62萬 | 412.73%352.42萬 | 0.01%67.25萬 | 0.01%67.25萬 | 10.84%68.73萬 | -87.96%67.24萬 | -87.96%67.24萬 | -91.19%62.01萬 |
長期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87萬 | --1.87萬 | ---- |
衍生品負債 | 90.65%2,616.35萬 | -44.51%2,161.55萬 | -44.51%2,161.55萬 | -43.08%1,372.35萬 | 36.93%3,895.17萬 | 36.93%3,895.17萬 | -40.73%2,411.01萬 | -28.40%2,844.73萬 | -28.40%2,844.73萬 | -43.52%4,068.01萬 |
可轉換證券 | ---- | -2.25%8,348.71萬 | -2.25%8,348.71萬 | --8,522.08萬 | --8,541.06萬 | --8,541.06萬 | ---- | ---- | ---- | ---- |
總負債 | -74.11%2,834.02萬 | -16.62%1.07億 | -16.62%1.07億 | 310.82%1.09億 | 241.98%1.28億 | 241.98%1.28億 | -36.32%2,664.84萬 | -44.97%3,750.08萬 | -44.97%3,750.08萬 | -53.89%4,184.78萬 |
所有者權益 | ||||||||||
股本 | 1.10%11.55億 | -3.94%10.97億 | -3.94%10.97億 | -8.70%11.43億 | -10.29%11.43億 | -10.29%11.43億 | -3.65%12.51億 | -4.12%12.74億 | -4.12%12.74億 | -7.79%12.99億 |
-普通股股本 | -5.84%10.76億 | -3.94%10.97億 | -3.94%10.97億 | -1.92%11.43億 | -3.75%11.43億 | -3.75%11.43億 | -3.91%11.65億 | -4.41%11.87億 | -4.41%11.87億 | -8.29%12.12億 |
-優先股股本 | --7,934.63萬 | ---- | ---- | ---- | ---- | ---- | 0.00%8,649.75萬 | 0.00%8,649.75萬 | 0.00%8,649.75萬 | 0.00%8,649.75萬 |
留存收益 | 16.37%-4.53億 | 11.07%-4.85億 | 11.07%-4.85億 | 11.55%-5.42億 | 6.69%-5.45億 | 6.69%-5.45億 | -2.70%-6.13億 | 5.04%-5.84億 | 5.04%-5.84億 | 10.83%-5.97億 |
股東權益總額 | 16.88%7.02億 | 2.56%6.13億 | 2.56%6.13億 | -5.95%6億 | -13.34%5.97億 | -13.34%5.97億 | -9.05%6.38億 | -3.33%6.89億 | -3.33%6.89億 | -5.03%7.02億 |
總權益 | 16.88%7.02億 | 2.56%6.13億 | 2.56%6.13億 | -5.95%6億 | -13.34%5.97億 | -13.34%5.97億 | -9.05%6.38億 | -3.33%6.89億 | -3.33%6.89億 | -5.03%7.02億 |
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