(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 | -27.59%1.4萬 | -99.66%1,119 | -99.66%1,119 | -96.59%1.93萬 | 144.99%32.75萬 | 144.99%32.75萬 | 142.15%56.64萬 | 3.92%13.37萬 | 3.92%13.37萬 | 266.39%23.39萬 |
-現金和現金等價物 | -27.59%1.4萬 | -99.66%1,119 | -99.66%1,119 | -96.59%1.93萬 | 144.99%32.75萬 | 144.99%32.75萬 | 389.06%56.64萬 | 1,166.69%13.37萬 | 1,166.69%13.37萬 | 81.41%11.58萬 |
-限制性現金及投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.81萬 |
應收款項 | 40.09%58.25萬 | 816.54%646.64萬 | 816.54%646.64萬 | -72.93%41.58萬 | 84.61%70.55萬 | 84.61%70.55萬 | 681.06%153.6萬 | -49.64%38.22萬 | -49.64%38.22萬 | -60.04%19.67萬 |
預付費用 | 3.52%1.51萬 | -44.05%9,590 | -44.05%9,590 | 426.05%1.46萬 | 2,120.08%1.71萬 | 2,120.08%1.71萬 | -28.18%2,775 | -90.15%772 | -90.15%772 | 45.87%3,864 |
遞延費用 | 1.72%11.58萬 | 0.67%11.38萬 | 0.67%11.38萬 | 0.67%11.38萬 | 0.00%11.3萬 | 0.00%11.3萬 | -3.58%11.3萬 | 262.43%11.3萬 | 262.43%11.3萬 | -14.23%11.72萬 |
總資產 | -14.81%1.69億 | -2.12%1.91億 | -2.12%1.91億 | -16.41%1.98億 | -40.42%1.95億 | -40.42%1.95億 | -30.57%2.37億 | 6.78%3.28億 | 6.78%3.28億 | 33.97%3.41億 |
負債 | ||||||||||
應付款項 | -28.66%52.97萬 | 430.02%629.45萬 | 430.02%629.45萬 | -22.54%74.25萬 | -4.10%118.76萬 | -4.10%118.76萬 | -80.83%95.86萬 | 23.34%123.83萬 | 23.34%123.83萬 | 639.82%499.93萬 |
-應付賬款 | -73.46%4.24萬 | 1,560.98%589.35萬 | 1,560.98%589.35萬 | -67.59%15.99萬 | -32.88%35.48萬 | -32.88%35.48萬 | -89.51%49.32萬 | 11.12%52.87萬 | 11.12%52.87萬 | 2,349.80%470.15萬 |
-其他應付款 | -16.36%48.73萬 | -51.85%40.1萬 | -51.85%40.1萬 | 25.22%58.27萬 | 17.35%83.28萬 | 17.35%83.28萬 | 56.27%46.53萬 | 34.35%70.97萬 | 34.35%70.97萬 | -38.46%29.78萬 |
長期借款和租賃負債 | --2,556 | --6.96萬 | --6.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | -27.79%55.34萬 | 430.12%652.39萬 | 430.12%652.39萬 | -26.52%76.64萬 | -8.85%123.06萬 | -8.85%123.06萬 | -79.85%104.3萬 | 28.46%135.01萬 | 28.46%135.01萬 | 596.24%517.74萬 |
所有者權益 | ||||||||||
股本 | -16.61%1.71億 | -14.10%1.88億 | -14.10%1.88億 | -16.99%2.05億 | -15.56%2.19億 | -15.56%2.19億 | 1.70%2.47億 | 6.00%2.6億 | 6.00%2.6億 | 5.13%2.43億 |
-普通股股本 | -19.84%9,676.82萬 | -18.37%1.09億 | -18.37%1.09億 | -18.00%1.21億 | -16.64%1.33億 | -16.64%1.33億 | 2.89%1.47億 | 10.14%1.6億 | 10.14%1.6億 | 9.04%1.43億 |
-優先股股本 | -12.00%7,431.13萬 | -7.52%7,962.6萬 | -7.52%7,962.6萬 | -15.49%8,444.3萬 | -13.83%8,610.12萬 | -13.83%8,610.12萬 | 0.00%9,992.25萬 | 0.00%9,992.25萬 | 0.00%9,992.25萬 | 0.00%9,992.25萬 |
留存收益 | 63.12%-289.63萬 | 85.03%-378.37萬 | 85.03%-378.37萬 | 30.07%-785.36萬 | -137.93%-2,526.8萬 | -137.93%-2,526.8萬 | -112.06%-1,123.01萬 | 9.55%6,661.18萬 | 9.55%6,661.18萬 | 307.10%9,312.6萬 |
股東權益總額 | -14.76%1.68億 | -4.86%1.84億 | -4.86%1.84億 | -16.36%1.97億 | -40.55%1.94億 | -40.55%1.94億 | -29.82%2.36億 | 6.71%3.26億 | 6.71%3.26億 | 32.32%3.36億 |
總權益 | -14.76%1.68億 | -4.86%1.84億 | -4.86%1.84億 | -16.36%1.97億 | -40.55%1.94億 | -40.55%1.94億 | -29.82%2.36億 | 6.71%3.26億 | 6.71%3.26億 | 32.32%3.36億 |
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