(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -75.07%20.42萬 | -75.07%20.42萬 | -56.87%39.75萬 | -42.71%81.92萬 | -42.71%81.92萬 | 50.40%92.16萬 | 518.99%142.98萬 | --142.98萬 | --61.28萬 | -56.91%23.1萬 |
-現金和現金等價物 | -75.07%20.42萬 | -75.07%20.42萬 | -56.87%39.75萬 | -42.71%81.92萬 | -42.71%81.92萬 | 50.40%92.16萬 | 518.99%142.98萬 | --142.98萬 | -34.40%61.28萬 | -56.91%23.1萬 |
-可供出售證券 | 7.62%2,553.5萬 | 7.62%2,553.5萬 | -30.06%2,696.59萬 | -32.82%2,372.8萬 | -32.82%2,372.8萬 | 17.86%3,855.81萬 | 57.65%3,531.79萬 | --3,531.79萬 | --3,271.49萬 | -14.92%2,240.29萬 |
衍生資產 | 31.75%71.82萬 | 31.75%71.82萬 | 108.89%38.39萬 | -32.95%54.51萬 | -32.95%54.51萬 | --18.38萬 | 1,776.69%81.3萬 | --81.3萬 | --0 | -81.63%4.33萬 |
應收款項 | -99.45%7.71萬 | -99.45%7.71萬 | -37.82%8.71萬 | 13,546.44%1,400.37萬 | 13,546.44%1,400.37萬 | 50.58%14.01萬 | -1.57%10.26萬 | --10.26萬 | -96.93%9.3萬 | 42.66%10.43萬 |
總資產 | -32.13%2,653.46萬 | -32.13%2,653.46萬 | -30.07%2,783.44萬 | 3.39%3,909.6萬 | 3.39%3,909.6萬 | 18.56%3,980.36萬 | 64.89%3,781.44萬 | --3,781.44萬 | 31.46%3,357.18萬 | -15.62%2,293.26萬 |
負債 | ||||||||||
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.98萬 | ---- |
應付款項 | -95.94%38.61萬 | -95.94%38.61萬 | -47.94%38.29萬 | 1,636.21%951.07萬 | 1,636.21%951.07萬 | 76.76%73.56萬 | 37.08%54.78萬 | --54.78萬 | -87.07%41.62萬 | 40.14%39.96萬 |
-應付帳款 | -28.51%24.87萬 | -28.51%24.87萬 | -27.46%25.05萬 | 2.60%34.78萬 | 2.60%34.78萬 | 14.70%34.53萬 | 59.00%33.9萬 | --33.9萬 | --30.11萬 | -11.66%21.32萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --15.11萬 |
-其他應付款 | -98.50%13.74萬 | -98.50%13.74萬 | -66.07%13.24萬 | 4,288.99%916.29萬 | 4,288.99%916.29萬 | 239.14%39.03萬 | 492.27%20.88萬 | --20.88萬 | -96.17%11.51萬 | -19.47%3.52萬 |
其他負債 | 4.50%1,029.75萬 | 4.50%1,029.75萬 | -34.04%998.55萬 | -33.70%985.45萬 | -33.70%985.45萬 | 14.70%1,513.98萬 | 59.00%1,486.28萬 | --1,486.28萬 | --1,319.98萬 | -11.66%934.78萬 |
總負債 | -44.83%1,068.36萬 | -44.83%1,068.36萬 | -34.69%1,036.84萬 | 25.66%1,936.52萬 | 25.66%1,936.52萬 | 12.15%1,587.53萬 | 58.10%1,541.05萬 | --1,541.05萬 | 12.64%1,415.57萬 | -10.30%974.74萬 |
所有者權益 | ||||||||||
股東權益總額 | -19.66%1,585.1萬 | -19.66%1,585.1萬 | -27.01%1,746.6萬 | -11.93%1,973.08萬 | -11.93%1,973.08萬 | 23.24%2,392.82萬 | 69.92%2,240.39萬 | --2,240.39萬 | 49.69%1,941.61萬 | -19.16%1,318.53萬 |
總權益 | -19.66%1,585.1萬 | -19.66%1,585.1萬 | -27.01%1,746.6萬 | -11.93%1,973.08萬 | -11.93%1,973.08萬 | 23.24%2,392.82萬 | 69.92%2,240.39萬 | --2,240.39萬 | 49.69%1,941.61萬 | -19.16%1,318.53萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。