(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 | -76.99%66.37萬 | -56.25%144.81萬 | -56.25%144.81萬 | 140.56%288.42萬 | 70.71%331.02萬 | 70.71%331.02萬 | 287.68%119.89萬 | 122.13%193.91萬 | 122.13%193.91萬 | -76.95%30.93萬 |
-現金和現金等價物 | -76.99%66.37萬 | -56.25%144.81萬 | -56.25%144.81萬 | 140.56%288.42萬 | 70.71%331.02萬 | 70.71%331.02萬 | 287.68%119.89萬 | 122.13%193.91萬 | 122.13%193.91萬 | -76.95%30.93萬 |
-可供出售證券 | 20.63%2,413.03萬 | 3.97%2,220.73萬 | 3.97%2,220.73萬 | -4.81%2,000.32萬 | 13.95%2,135.98萬 | 13.95%2,135.98萬 | 21.32%2,101.32萬 | 25.37%1,874.41萬 | 25.37%1,874.41萬 | 35.66%1,732.07萬 |
應收款項 | 1.40%5.85萬 | 1.58%5.81萬 | 1.58%5.81萬 | -0.42%5.77萬 | 11.58%5.71萬 | 11.58%5.71萬 | 34.70%5.8萬 | 22.83%5.12萬 | 22.83%5.12萬 | -3.66%4.3萬 |
總資產 | 8.31%2,485.26萬 | -4.10%2,371.35萬 | -4.10%2,371.35萬 | 3.03%2,294.51萬 | 19.26%2,472.71萬 | 19.26%2,472.71萬 | 26.01%2,227.01萬 | 30.68%2,073.44萬 | 30.68%2,073.44萬 | 24.87%1,767.3萬 |
負債 | ||||||||||
衍生品負債 | 25.11%3萬 | 1,269.50%12.03萬 | 1,269.50%12.03萬 | 23.93%2.39萬 | 287.30%8,784 | 287.30%8,784 | 192.12%1.93萬 | -90.37%2,268 | -90.37%2,268 | -91.34%6,615 |
應付款項 | -22.83%25.47萬 | -31.25%24.84萬 | -31.25%24.84萬 | -19.90%33.01萬 | -5.83%36.13萬 | -5.83%36.13萬 | 34.20%41.21萬 | 92.87%38.37萬 | 92.87%38.37萬 | 100.47%30.71萬 |
-應付帳款 | -25.81%20.94萬 | -37.32%19.62萬 | -37.32%19.62萬 | -21.42%28.22萬 | -2.58%31.3萬 | -2.58%31.3萬 | 40.37%35.92萬 | 127.36%32.13萬 | 127.36%32.13萬 | 129.00%25.59萬 |
-其他應付款 | -5.24%4.53萬 | 8.07%5.22萬 | 8.07%5.22萬 | -9.63%4.78萬 | -22.55%4.83萬 | -22.55%4.83萬 | 3.36%5.29萬 | 8.28%6.24萬 | 8.28%6.24萬 | 23.54%5.12萬 |
總負債 | -19.58%28.47萬 | -0.38%36.87萬 | -0.38%36.87萬 | -17.94%35.4萬 | -4.11%37.01萬 | -4.11%37.01萬 | 37.53%43.14萬 | 73.47%38.59萬 | 73.47%38.59萬 | 36.65%31.37萬 |
所有者權益 | ||||||||||
股東權益總額 | 8.75%2,456.79萬 | -4.16%2,334.48萬 | -4.16%2,334.48萬 | 3.45%2,259.11萬 | 19.70%2,435.7萬 | 19.70%2,435.7萬 | 25.80%2,183.87萬 | 30.08%2,034.84萬 | 30.08%2,034.84萬 | 24.67%1,735.93萬 |
總權益 | 8.75%2,456.79萬 | -4.16%2,334.48萬 | -4.16%2,334.48萬 | 3.45%2,259.11萬 | 19.70%2,435.7萬 | 19.70%2,435.7萬 | 25.80%2,183.87萬 | 30.08%2,034.84萬 | 30.08%2,034.84萬 | 24.67%1,735.93萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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