(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 | 147.71%105.8萬 | -56.31%61.73萬 | -56.31%61.73萬 | -63.33%42.71萬 | -61.19%141.3萬 | -61.19%141.3萬 | 10.25%116.48萬 | 634.57%364.1萬 | 634.57%364.1萬 | 34.19%105.65萬 |
-現金和現金等價物 | -11.50%37.8萬 | -56.31%61.73萬 | -56.31%61.73萬 | 67.64%42.71萬 | -59.05%141.3萬 | -59.05%141.3萬 | -68.01%25.48萬 | 596.24%345.1萬 | 596.24%345.1萬 | 57.01%79.65萬 |
-限制性現金及投資 | --68萬 | ---- | ---- | ---- | ---- | ---- | 250.00%91萬 | --19萬 | --19萬 | -7.14%26萬 |
應收款項 | 34.81%129.36萬 | 5.43%92.75萬 | 5.43%92.75萬 | -8.21%95.95萬 | -11.13%87.97萬 | -11.13%87.97萬 | -1.68%104.54萬 | 6.11%98.99萬 | 6.11%98.99萬 | -37.16%106.33萬 |
-可供出售證券 | -60.80%558.72萬 | 178.46%1,369.16萬 | 178.46%1,369.16萬 | --1,425.24萬 | --491.69萬 | --491.69萬 | ---- | ---- | ---- | ---- |
衍生資產 | -84.31%35.15萬 | -41.27%179.64萬 | -41.27%179.64萬 | 72.71%223.99萬 | 279.44%305.87萬 | 279.44%305.87萬 | 32.05%129.69萬 | -68.73%80.61萬 | -68.73%80.61萬 | -42.12%98.22萬 |
總資產 | 2.43%2.64億 | 9.42%2.6億 | 9.42%2.6億 | 7.94%2.58億 | -24.38%2.37億 | -24.38%2.37億 | -21.44%2.39億 | 12.46%3.14億 | 12.46%3.14億 | 23.81%3.04億 |
負債 | ||||||||||
應付款項 | 8.99%23.72萬 | 9.42%23.56萬 | 9.42%23.56萬 | 4.10%21.76萬 | -97.30%21.53萬 | -97.30%21.53萬 | -18.33%20.9萬 | 3,147.96%797.84萬 | 3,147.96%797.84萬 | 15.38%25.6萬 |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --771.04萬 | --771.04萬 | -99.72%21 |
-其他應付款 | 8.99%23.72萬 | 9.42%23.56萬 | 9.42%23.56萬 | 4.10%21.76萬 | -19.63%21.53萬 | -19.63%21.53萬 | -18.32%20.9萬 | 9.07%26.79萬 | 9.07%26.79萬 | 19.45%25.59萬 |
長期借款和租賃負債 | -12.88%2,367.5萬 | -9.20%2,467.5萬 | -9.20%2,467.5萬 | 1.87%2,717.5萬 | 3.13%2,717.5萬 | 3.13%2,717.5萬 | 7.91%2,667.5萬 | 34.10%2,635萬 | 34.10%2,635萬 | -23.56%2,472萬 |
衍生品負債 | -2.75%184.06萬 | -17.48%118.63萬 | -17.48%118.63萬 | -35.58%189.26萬 | 20.92%143.77萬 | 20.92%143.77萬 | 122.10%293.8萬 | -44.19%118.9萬 | -44.19%118.9萬 | -24.60%132.28萬 |
總負債 | -11.49%2,610.57萬 | -9.00%2,642.27萬 | -9.00%2,642.27萬 | -1.15%2,949.6萬 | -18.72%2,903.51萬 | -18.72%2,903.51萬 | 12.51%2,983.77萬 | 59.74%3,572.23萬 | 59.74%3,572.23萬 | -23.25%2,652.1萬 |
所有者權益 | ||||||||||
股本 | 3.08%1.73億 | 3.08%1.73億 | 3.08%1.73億 | 0.03%1.68億 | 0.03%1.68億 | 0.03%1.68億 | -4.63%1.68億 | -4.63%1.68億 | -4.63%1.68億 | -4.01%1.76億 |
-普通股股本 | 3.08%1.73億 | 3.08%1.73億 | 3.08%1.73億 | 0.03%1.68億 | 0.03%1.68億 | 0.03%1.68億 | -4.63%1.68億 | -4.63%1.68億 | -4.63%1.68億 | -4.01%1.76億 |
留存收益 | 7.39%6,509.76萬 | 49.09%6,011萬 | 49.09%6,011萬 | 46.65%6,061.95萬 | -63.42%4,031.82萬 | -63.42%4,031.82萬 | -59.38%4,133.54萬 | 36.66%1.1億 | 36.66%1.1億 | 265.41%1.02億 |
股東權益總額 | 4.22%2.38億 | 11.99%2.33億 | 11.99%2.33億 | 9.24%2.29億 | -25.10%2.08億 | -25.10%2.08億 | -24.68%2.09億 | 8.34%2.78億 | 8.34%2.78億 | 31.50%2.78億 |
總權益 | 4.22%2.38億 | 11.99%2.33億 | 11.99%2.33億 | 9.24%2.29億 | -25.10%2.08億 | -25.10%2.08億 | -24.68%2.09億 | 8.34%2.78億 | 8.34%2.78億 | 31.50%2.78億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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暫無數據