(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 | 97.03%1.48萬 | -88.52%3.4萬 | -88.52%3.4萬 | -99.31%7,497 | 19,074.87%29.61萬 | 19,074.87%29.61萬 | 79,567.37%109.14萬 | -99.14%1,544 | -99.14%1,544 | -43.46%1,370 |
-現金和現金等價物 | 97.03%1.48萬 | 521.91%3.4萬 | 521.91%3.4萬 | -98.61%7,497 | 253.89%5,464 | 253.89%5,464 | 39,277.15%53.95萬 | -99.14%1,544 | -99.14%1,544 | -43.46%1,370 |
-限制性現金及投資 | ---- | ---- | ---- | ---- | --29.06萬 | --29.06萬 | --55.2萬 | ---- | ---- | ---- |
應收款項 | 2.57%117.38萬 | -22.18%98.72萬 | -22.18%98.72萬 | 31.32%114.43萬 | 60.22%126.85萬 | 60.22%126.85萬 | -0.64%87.14萬 | -4.15%79.17萬 | -4.15%79.17萬 | 48.35%87.7萬 |
預付費用 | 9.00%8,541 | 72.86%7,656 | 72.86%7,656 | 122.61%7,836 | 344.23%4,429 | 344.23%4,429 | -13.41%3,520 | -88.02%997 | -88.02%997 | 12.35%4,065 |
遞延費用 | 14.11%20.57萬 | -66.43%6.05萬 | -66.43%6.05萬 | -0.00%18.03萬 | 0.61%18.03萬 | 0.61%18.03萬 | 7.54%18.03萬 | 7.97%17.92萬 | 7.97%17.92萬 | 322.98%16.76萬 |
總資產 | -11.02%2.82億 | -15.25%2.91億 | -15.25%2.91億 | -13.20%3.16億 | -9.62%3.44億 | -9.62%3.44億 | -2.95%3.65億 | 15.66%3.8億 | 15.66%3.8億 | 19.12%3.76億 |
負債 | ||||||||||
應付款項 | -36.94%58.17萬 | -43.51%64.7萬 | -43.51%64.7萬 | -20.18%92.24萬 | -26.65%114.52萬 | -26.65%114.52萬 | -19.40%115.55萬 | 27.58%156.12萬 | 27.58%156.12萬 | 143.08%143.37萬 |
-應付賬款 | -72.43%16.56萬 | -75.08%18.44萬 | -75.08%18.44萬 | -0.69%60.05萬 | 18.73%74.01萬 | 18.73%74.01萬 | -1.30%60.47萬 | -9.78%62.33萬 | -9.78%62.33萬 | 817.28%61.27萬 |
-其他應付款 | 29.29%41.61萬 | 14.17%46.25萬 | 14.17%46.25萬 | -41.57%32.18萬 | -56.80%40.52萬 | -56.80%40.52萬 | -32.91%55.08萬 | 76.00%93.79萬 | 76.00%93.79萬 | 56.98%82.1萬 |
長期借款和租賃負債 | --2,047.71萬 | --2,047.71萬 | --2,047.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | --7,203 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.16%3.81萬 |
總負債 | 1,855.62%2,115.21萬 | 1,439.63%2,126.41萬 | 1,439.63%2,126.41萬 | -40.48%108.16萬 | -21.19%138.11萬 | -21.19%138.11萬 | 13.17%181.72萬 | 36.17%175.25萬 | 36.17%175.25萬 | 126.18%160.58萬 |
所有者權益 | ||||||||||
股本 | -19.67%2.3億 | -18.05%2.49億 | -18.05%2.49億 | -9.26%2.87億 | -2.32%3.03億 | -2.32%3.03億 | -1.41%3.16億 | 6.24%3.11億 | 6.24%3.11億 | 4.48%3.21億 |
-普通股股本 | -15.46%1.81億 | -13.82%1.99億 | -13.82%1.99億 | -11.92%2.15億 | 10.48%2.31億 | 10.48%2.31億 | 11.12%2.44億 | 9.55%2.09億 | 9.55%2.09億 | 6.69%2.19億 |
-優先股股本 | -32.18%4,895.59萬 | -31.58%4,938.38萬 | -31.58%4,938.38萬 | -0.32%7,218.07萬 | -28.77%7,218.07萬 | -28.77%7,218.07萬 | -28.54%7,241.25萬 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
留存收益 | 5.15%2,998.25萬 | -44.94%2,149.14萬 | -44.94%2,149.14萬 | -38.86%2,851.52萬 | -42.64%3,903.16萬 | -42.64%3,903.16萬 | -12.64%4,663.74萬 | 93.05%6,804.73萬 | 93.05%6,804.73萬 | 588.90%5,338.72萬 |
股東權益總額 | -17.42%2.6億 | -21.12%2.7億 | -21.12%2.7億 | -13.07%3.15億 | -9.57%3.42億 | -9.57%3.42億 | -3.02%3.63億 | 15.58%3.79億 | 15.58%3.79億 | 18.88%3.74億 |
總權益 | -17.42%2.6億 | -21.12%2.7億 | -21.12%2.7億 | -13.07%3.15億 | -9.57%3.42億 | -9.57%3.42億 | -3.02%3.63億 | 15.58%3.79億 | 15.58%3.79億 | 18.88%3.74億 |
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