(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 | 46.61%1,481.06萬 | -1.43%294.15萬 | -1.43%294.15萬 | 172.73%1,010.18萬 | 22.06%298.4萬 | 22.06%298.4萬 | 48.55%370.39萬 | 22.26%244.48萬 | 22.26%244.48萬 | -48.43%249.33萬 |
-現金和現金等價物 | 46.61%1,481.06萬 | -1.43%294.15萬 | -1.43%294.15萬 | 172.73%1,010.18萬 | 22.06%298.4萬 | 22.06%298.4萬 | 48.55%370.39萬 | 22.26%244.48萬 | 22.26%244.48萬 | -48.43%249.33萬 |
-可供出售證券 | 12.35%7.59億 | 20.17%7.25億 | 20.17%7.25億 | 19.42%6.76億 | 0.26%6.04億 | 0.26%6.04億 | -2.87%5.66億 | 35.11%6.02億 | 35.11%6.02億 | 55.12%5.83億 |
應收款項 | 0.37%174.1萬 | 21.91%178.83萬 | 21.91%178.83萬 | 27.93%173.46萬 | -23.12%146.69萬 | -23.12%146.69萬 | 22.43%135.59萬 | 74.00%190.81萬 | 74.00%190.81萬 | -0.60%110.75萬 |
預付費用 | -17.14%11.8萬 | 149.42%7.22萬 | 149.42%7.22萬 | 177.15%14.24萬 | 17.57%2.89萬 | 17.57%2.89萬 | 38.61%5.14萬 | -55.20%2.46萬 | -55.20%2.46萬 | -32.55%3.71萬 |
其他資產 | ---- | ---- | ---- | --29.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | 12.76%7.76億 | 20.07%7.3億 | 20.07%7.3億 | 20.50%6.88億 | 0.28%6.08億 | 0.28%6.08億 | -2.60%5.71億 | 35.14%6.07億 | 35.14%6.07億 | 53.63%5.86億 |
負債 | ||||||||||
衍生品負債 | 206.13%110.85萬 | 94.14%109.09萬 | 94.14%109.09萬 | -41.65%36.21萬 | 777.64%56.19萬 | 777.64%56.19萬 | 275.83%62.06萬 | 9.36%6.4萬 | 9.36%6.4萬 | 95.31%16.51萬 |
應付款項 | 39.23%1,335.86萬 | 35.57%1,129.17萬 | 35.57%1,129.17萬 | 18.55%959.47萬 | 17.05%832.93萬 | 17.05%832.93萬 | 9.82%809.36萬 | 9.72%711.59萬 | 9.72%711.59萬 | 82.01%737.02萬 |
-應付帳款 | 39.23%1,335.86萬 | 35.57%1,129.17萬 | 35.57%1,129.17萬 | 18.55%959.47萬 | 17.05%832.93萬 | 17.05%832.93萬 | 9.82%809.36萬 | 9.72%711.59萬 | 9.72%711.59萬 | 82.01%737.02萬 |
其他負債 | 17.26%4.54億 | 15.96%4.08億 | 15.96%4.08億 | 17.65%3.87億 | 17.98%3.52億 | 17.98%3.52億 | 10.23%3.29億 | 11.26%2.98億 | 11.26%2.98億 | 9.34%2.98億 |
總負債 | 17.96%4.68億 | 16.53%4.21億 | 16.53%4.21億 | 17.56%3.97億 | 18.12%3.61億 | 18.12%3.61億 | 10.36%3.38億 | 11.23%3.06億 | 11.23%3.06億 | 10.43%3.06億 |
所有者權益 | ||||||||||
股東權益總額 | 5.68%3.08億 | 25.25%3.1億 | 25.25%3.1億 | 24.74%2.91億 | -17.84%2.47億 | -17.84%2.47億 | -16.75%2.33億 | 72.88%3.01億 | 72.88%3.01億 | 168.12%2.8億 |
總權益 | 5.68%3.08億 | 25.25%3.1億 | 25.25%3.1億 | 24.74%2.91億 | -17.84%2.47億 | -17.84%2.47億 | -16.75%2.33億 | 72.88%3.01億 | 72.88%3.01億 | 168.12%2.8億 |
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。
暫無數據