(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 | -85.56%5,788 | -95.31%2,368 | -95.31%2,368 | 138.72%4.01萬 | --5.05萬 | --5.05萬 | 518.38%1.68萬 | ---- | ---- | 18.51%2,715 |
-現金和現金等價物 | -85.56%5,788 | -95.31%2,368 | -95.31%2,368 | 138.72%4.01萬 | --5.05萬 | --5.05萬 | 518.38%1.68萬 | ---- | ---- | 18.51%2,715 |
應收款項 | 5.18%139.65萬 | -88.35%77.23萬 | -88.35%77.23萬 | 161.60%132.78萬 | 1,292.16%662.67萬 | 1,292.16%662.67萬 | -62.92%50.76萬 | -90.68%47.6萬 | -90.68%47.6萬 | 134.14%136.9萬 |
預付費用 | 9.50%7,253 | 73.41%6,470 | 73.41%6,470 | 107.78%6,624 | 310.90%3,731 | 310.90%3,731 | -11.57%3,188 | -87.81%908 | -87.81%908 | 14.19%3,605 |
衍生資產 | ---- | ---- | ---- | --2,709 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延費用 | 14.68%17.83萬 | 0.00%15.55萬 | 0.00%15.55萬 | 0.00%15.55萬 | 7.87%15.55萬 | 7.87%15.55萬 | 10.34%15.55萬 | 140.96%14.41萬 | 140.96%14.41萬 | 28.24%14.09萬 |
總資產 | -12.93%2.31億 | -3.88%2.39億 | -3.88%2.39億 | -9.02%2.65億 | -29.11%2.49億 | -29.11%2.49億 | -3.61%2.92億 | 22.46%3.51億 | 22.46%3.51億 | 20.15%3.02億 |
負債 | ||||||||||
應付款項 | -2.21%53.85萬 | -82.84%66.09萬 | -82.84%66.09萬 | 48.17%55.07萬 | -41.49%385.15萬 | -41.49%385.15萬 | -36.09%37.17萬 | 62.53%658.24萬 | 62.53%658.24萬 | 23.36%58.16萬 |
-應付賬款 | 4.31%4.12萬 | -99.10%3.18萬 | -99.10%3.18萬 | -11.07%3.95萬 | -43.37%352.76萬 | -43.37%352.76萬 | -83.43%4.44萬 | 70.90%622.96萬 | 70.90%622.96萬 | 787.42%26.82萬 |
-其他應付款 | -2.72%49.73萬 | 94.19%62.9萬 | 94.19%62.9萬 | 56.21%51.12萬 | -8.20%32.39萬 | -8.20%32.39萬 | 4.41%32.72萬 | -12.84%35.29萬 | -12.84%35.29萬 | -28.97%31.34萬 |
長期借款和租賃負債 | --6.75萬 | --384 | --384 | ---- | ---- | ---- | ---- | --6.85萬 | --6.85萬 | --9.22萬 |
可轉換證券 | -14.49%5,468.5萬 | 33.30%5,332萬 | 33.30%5,332萬 | -20.06%6,395.5萬 | -50.00%4,000萬 | -50.00%4,000萬 | 100.00%8,000萬 | 100.00%8,000萬 | 100.00%8,000萬 | --4,000萬 |
總負債 | -14.18%5,552.34萬 | 23.14%5,423.38萬 | 23.14%5,423.38萬 | -19.66%6,469.87萬 | -49.31%4,404.36萬 | -49.31%4,404.36萬 | 97.25%8,052.95萬 | 96.05%8,688.37萬 | 96.05%8,688.37萬 | 7,431.11%4,082.63萬 |
所有者權益 | ||||||||||
股本 | -6.11%1.09億 | -8.60%1.14億 | -8.60%1.14億 | -5.78%1.16億 | -1.35%1.25億 | -1.35%1.25億 | -3.18%1.23億 | -3.39%1.27億 | -3.39%1.27億 | -27.13%1.27億 |
-普通股股本 | -6.11%1.09億 | -8.60%1.14億 | -8.60%1.14億 | -5.78%1.16億 | -1.35%1.25億 | -1.35%1.25億 | -3.18%1.23億 | -3.39%1.27億 | -3.39%1.27億 | -7.55%1.27億 |
留存收益 | -21.38%6,631.61萬 | -11.41%7,046.93萬 | -11.41%7,046.93萬 | -3.80%8,434.73萬 | -41.99%7,954.94萬 | -41.99%7,954.94萬 | -34.68%8,768.1萬 | 23.65%1.37億 | 23.65%1.37億 | 75.83%1.34億 |
股東權益總額 | -12.53%1.75億 | -9.70%1.85億 | -9.70%1.85億 | -4.96%2.01億 | -22.47%2.05億 | -22.47%2.05億 | -19.34%2.11億 | 8.99%2.64億 | 8.99%2.64億 | 4.16%2.62億 |
總權益 | -12.53%1.75億 | -9.70%1.85億 | -9.70%1.85億 | -4.96%2.01億 | -22.47%2.05億 | -22.47%2.05億 | -19.34%2.11億 | 8.99%2.64億 | 8.99%2.64億 | 4.16%2.62億 |
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