(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 | -43.50%484.73萬 | -18.85%544.08萬 | -18.85%544.08萬 | 13.72%857.95萬 | 6.24%670.48萬 | 6.24%670.48萬 | 4.58%754.42萬 | -2.94%631.08萬 | -2.94%631.08萬 | 13.78%721.35萬 |
-現金和現金等價物 | -71.85%57.39萬 | ---- | ---- | 34,227.88%203.91萬 | ---- | ---- | --5,940 | -83.84%27.19萬 | -83.84%27.19萬 | ---- |
-限制性現金及投資 | -34.66%427.34萬 | -18.85%544.08萬 | -18.85%544.08萬 | -13.24%654.04萬 | 11.03%670.48萬 | 11.03%670.48萬 | 4.50%753.82萬 | 25.31%603.89萬 | 25.31%603.89萬 | 21.28%721.35萬 |
應收款項 | 7.11%1,261.21萬 | 26.12%1,497.34萬 | 26.12%1,497.34萬 | -26.38%1,177.49萬 | 10.68%1,187.22萬 | 10.68%1,187.22萬 | -19.08%1,599.41萬 | -26.65%1,072.64萬 | -26.65%1,072.64萬 | -10.43%1,976.42萬 |
-可供出售證券 | --1,901.89萬 | 25.84%1,977.28萬 | 25.84%1,977.28萬 | ---- | --1,571.21萬 | --1,571.21萬 | ---- | ---- | ---- | ---- |
衍生資產 | 689.40%137.28萬 | -67.73%5.01萬 | -67.73%5.01萬 | -89.75%17.39萬 | 99.43%15.54萬 | 99.43%15.54萬 | -5.15%169.69萬 | 8.00%7.79萬 | 8.00%7.79萬 | 1,117.51%178.9萬 |
其他資產 | -1.89%3.69萬 | -16.99%2,223 | -16.99%2,223 | 5.58%3.76萬 | 49.86%2,678 | 49.86%2,678 | 58.29%3.56萬 | -41.64%1,787 | -41.64%1,787 | 22.89%2.25萬 |
總資產 | 5.98%9.4億 | -0.23%9.21億 | -0.23%9.21億 | -4.91%8.87億 | -13.33%9.23億 | -13.33%9.23億 | -14.54%9.33億 | -0.48%10.65億 | -0.48%10.65億 | 9.59%10.92億 |
負債 | ||||||||||
應付款項 | -7.21%506.52萬 | 267.64%800.79萬 | 267.64%800.79萬 | -2.93%545.87萬 | -83.29%217.82萬 | -83.29%217.82萬 | -63.28%562.35萬 | 511.60%1,303.79萬 | 511.60%1,303.79萬 | 19.03%1,531.52萬 |
-應付賬款 | -8.70%448.37萬 | 370.54%738.26萬 | 370.54%738.26萬 | 97.70%491.11萬 | -86.76%156.9萬 | -86.76%156.9萬 | -82.33%248.41萬 | 754.98%1,185.47萬 | 754.98%1,185.47萬 | 14.76%1,406.06萬 |
-其他應付款 | 6.20%58.15萬 | 2.64%62.53萬 | 2.64%62.53萬 | -82.56%54.76萬 | -48.52%60.92萬 | -48.52%60.92萬 | 150.23%313.93萬 | 58.78%118.33萬 | 58.78%118.33萬 | 104.07%125.46萬 |
長期借款和租賃負債 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 |
衍生品負債 | -93.42%9.31萬 | -17.01%91.23萬 | -17.01%91.23萬 | -25.94%141.35萬 | 1.75%109.93萬 | 1.75%109.93萬 | 985.86%190.85萬 | -25.03%108.04萬 | -25.03%108.04萬 | -33.13%17.58萬 |
其他負債 | -15.06%18.02萬 | -68.46%13.36萬 | -68.46%13.36萬 | -7.73%21.22萬 | 105.32%42.35萬 | 105.32%42.35萬 | 78.25%23萬 | 54.54%20.63萬 | 54.54%20.63萬 | -26.15%12.9萬 |
總負債 | -0.54%3.2億 | 1.68%3.24億 | 1.68%3.24億 | -0.21%3.22億 | -3.23%3.19億 | -3.23%3.19億 | -2.38%3.23億 | 3.33%3.29億 | 3.33%3.29億 | 0.71%3.31億 |
所有者權益 | ||||||||||
股本 | -0.58%6.79億 | -0.58%6.79億 | -0.58%6.79億 | -0.34%6.83億 | -0.18%6.83億 | -0.18%6.83億 | 0.74%6.85億 | 0.75%6.84億 | 0.75%6.84億 | -0.11%6.8億 |
-普通股股本 | -0.58%6.79億 | -0.58%6.79億 | -0.58%6.79億 | -0.34%6.83億 | -0.18%6.83億 | -0.18%6.83億 | 0.74%6.85億 | 0.75%6.84億 | 0.75%6.84億 | -0.11%6.8億 |
留存收益 | 49.81%-5,913.6萬 | -4.51%-8,198.43萬 | -4.51%-8,198.43萬 | -57.09%-1.18億 | -251.81%-7,844.35萬 | -251.81%-7,844.35萬 | -192.71%-7,500.69萬 | -28.78%5,167.29萬 | -28.78%5,167.29萬 | 716.71%8,090.91萬 |
股東權益總額 | 9.69%6.2億 | -1.24%5.97億 | -1.24%5.97億 | -7.40%5.65億 | -17.85%6.04億 | -17.85%6.04億 | -19.83%6.1億 | -2.10%7.36億 | -2.10%7.36億 | 13.96%7.61億 |
總權益 | 9.69%6.2億 | -1.24%5.97億 | -1.24%5.97億 | -7.40%5.65億 | -17.85%6.04億 | -17.85%6.04億 | -19.83%6.1億 | -2.10%7.36億 | -2.10%7.36億 | 13.96%7.61億 |
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
暫無數據