(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | -76.99%66.37万 | -56.25%144.81万 | -56.25%144.81万 | 140.56%288.42万 | 70.71%331.02万 | 70.71%331.02万 | 287.68%119.89万 | 122.13%193.91万 | 122.13%193.91万 | -76.95%30.93万 |
-现金和现金等价物 | -76.99%66.37万 | -56.25%144.81万 | -56.25%144.81万 | 140.56%288.42万 | 70.71%331.02万 | 70.71%331.02万 | 287.68%119.89万 | 122.13%193.91万 | 122.13%193.91万 | -76.95%30.93万 |
-可供出售证券 | 20.63%2,413.03万 | 3.97%2,220.73万 | 3.97%2,220.73万 | -4.81%2,000.32万 | 13.95%2,135.98万 | 13.95%2,135.98万 | 21.32%2,101.32万 | 25.37%1,874.41万 | 25.37%1,874.41万 | 35.66%1,732.07万 |
应收款项 | 1.40%5.85万 | 1.58%5.81万 | 1.58%5.81万 | -0.42%5.77万 | 11.58%5.71万 | 11.58%5.71万 | 34.70%5.8万 | 22.83%5.12万 | 22.83%5.12万 | -3.66%4.3万 |
总资产 | 8.31%2,485.26万 | -4.10%2,371.35万 | -4.10%2,371.35万 | 3.03%2,294.51万 | 19.26%2,472.71万 | 19.26%2,472.71万 | 26.01%2,227.01万 | 30.68%2,073.44万 | 30.68%2,073.44万 | 24.87%1,767.3万 |
负债 | ||||||||||
衍生品负债 | 25.11%3万 | 1,269.50%12.03万 | 1,269.50%12.03万 | 23.93%2.39万 | 287.30%8,784 | 287.30%8,784 | 192.12%1.93万 | -90.37%2,268 | -90.37%2,268 | -91.34%6,615 |
应付款项 | -22.83%25.47万 | -31.25%24.84万 | -31.25%24.84万 | -19.90%33.01万 | -5.83%36.13万 | -5.83%36.13万 | 34.20%41.21万 | 92.87%38.37万 | 92.87%38.37万 | 100.47%30.71万 |
-应付账款 | -25.81%20.94万 | -37.32%19.62万 | -37.32%19.62万 | -21.42%28.22万 | -2.58%31.3万 | -2.58%31.3万 | 40.37%35.92万 | 127.36%32.13万 | 127.36%32.13万 | 129.00%25.59万 |
-其他应付款 | -5.24%4.53万 | 8.07%5.22万 | 8.07%5.22万 | -9.63%4.78万 | -22.55%4.83万 | -22.55%4.83万 | 3.36%5.29万 | 8.28%6.24万 | 8.28%6.24万 | 23.54%5.12万 |
总负债 | -19.58%28.47万 | -0.38%36.87万 | -0.38%36.87万 | -17.94%35.4万 | -4.11%37.01万 | -4.11%37.01万 | 37.53%43.14万 | 73.47%38.59万 | 73.47%38.59万 | 36.65%31.37万 |
所有者权益 | ||||||||||
股东权益总额 | 8.75%2,456.79万 | -4.16%2,334.48万 | -4.16%2,334.48万 | 3.45%2,259.11万 | 19.70%2,435.7万 | 19.70%2,435.7万 | 25.80%2,183.87万 | 30.08%2,034.84万 | 30.08%2,034.84万 | 24.67%1,735.93万 |
总权益 | 8.75%2,456.79万 | -4.16%2,334.48万 | -4.16%2,334.48万 | 3.45%2,259.11万 | 19.70%2,435.7万 | 19.70%2,435.7万 | 25.80%2,183.87万 | 30.08%2,034.84万 | 30.08%2,034.84万 | 24.67%1,735.93万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。