(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 | -46.99%2.62万 | -65.91%3.32万 | -65.91%3.32万 | -34.05%4.94万 | -40.63%9.75万 | -40.63%9.75万 | 73.37%7.49万 | 326.44%16.42万 | 326.44%16.42万 | 327.53%4.32万 |
-现金和现金等价物 | -68.28%1.36万 | -72.64%2.52万 | -72.64%2.52万 | -38.28%4.29万 | -41.93%9.22万 | -41.93%9.22万 | 83.98%6.96万 | 383.49%15.88万 | 383.49%15.88万 | 790.60%3.78万 |
-限制性现金及投资 | 95.16%1.26万 | 51.41%8,011 | 51.41%8,011 | 21.55%6,431 | -2.27%5,291 | -2.27%5,291 | -1.40%5,291 | -4.41%5,414 | -4.41%5,414 | -8.34%5,366 |
应收款项 | -7.73%2.46万 | 39.36%2.79万 | 39.36%2.79万 | 391.21%2.67万 | 1,449.22%2万 | 1,449.22%2万 | 614.21%5,428 | 303.13%1,290 | 303.13%1,290 | 141.27%760 |
-可供出售证券 | ---- | --482.54万 | --482.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生资产 | ---- | 61.60%7,104 | 61.60%7,104 | --2,934 | --4,396 | --4,396 | ---- | ---- | ---- | ---- |
其他资产 | 11.70%2.68万 | 1,077.72%4,758 | 1,077.72%4,758 | 138.76%2.4万 | 13.80%404 | 13.80%404 | -14.09%1.01万 | -88.78%355 | -88.78%355 | 203.47%1.17万 |
总资产 | 9.33%1,619.08万 | -6.49%1,395.4万 | -6.49%1,395.4万 | -0.99%1,480.87万 | -12.63%1,492.26万 | -12.63%1,492.26万 | -6.81%1,495.71万 | 43.05%1,707.97万 | 43.05%1,707.97万 | 57.95%1,605.05万 |
负债 | ||||||||||
应付款项 | 466.88%46.49万 | 22.18%11.13万 | 22.18%11.13万 | -21.54%8.2万 | -6.23%9.11万 | -6.23%9.11万 | 78.06%10.45万 | 21.48%9.72万 | 21.48%9.72万 | -35.43%5.87万 |
-应付账款 | 10,042.99%36.05万 | -23.24%479 | -23.24%479 | -13.08%3,554 | -67.57%624 | -67.57%624 | 59.35%4,089 | -82.07%1,924 | -82.07%1,924 | --2,566 |
-其他应付款 | 33.13%10.45万 | 22.49%11.09万 | 22.49%11.09万 | -21.88%7.85万 | -4.99%9.05万 | -4.99%9.05万 | 78.92%10.04万 | 37.53%9.53万 | 37.53%9.53万 | -38.25%5.61万 |
总负债 | 462.93%47.27万 | 23.80%11.66万 | 23.80%11.66万 | -21.17%8.4万 | -6.18%9.42万 | -6.18%9.42万 | 76.57%10.65万 | 23.58%10.04万 | 23.58%10.04万 | -34.48%6.03万 |
所有者权益 | ||||||||||
股本 | -0.04%3,323.81万 | -0.04%3,323.81万 | -0.04%3,323.81万 | -0.13%3,325.26万 | 6.62%3,325.26万 | 6.62%3,325.26万 | 6.01%3,329.45万 | -0.70%3,118.81万 | -0.70%3,118.81万 | -0.50%3,140.7万 |
-普通股股本 | -0.04%3,323.81万 | -0.04%3,323.81万 | -0.04%3,323.81万 | -0.13%3,325.26万 | 6.62%3,325.26万 | 6.62%3,325.26万 | 6.01%3,329.45万 | -0.70%3,118.81万 | -0.70%3,118.81万 | -0.50%3,140.7万 |
留存收益 | 5.44%-1,752.01万 | -5.30%-1,940.08万 | -5.30%-1,940.08万 | -0.46%-1,852.79万 | -29.67%-1,842.43万 | -29.67%-1,842.43万 | -19.64%-1,844.4万 | 27.32%-1,420.88万 | 27.32%-1,420.88万 | 28.28%-1,541.68万 |
股东权益总额 | 6.75%1,571.81万 | -6.68%1,383.74万 | -6.68%1,383.74万 | -0.85%1,472.47万 | -12.67%1,482.84万 | -12.67%1,482.84万 | -7.13%1,485.05万 | 43.19%1,697.93万 | 43.19%1,697.93万 | 58.79%1,599.01万 |
总权益 | 6.75%1,571.81万 | -6.68%1,383.74万 | -6.68%1,383.74万 | -0.85%1,472.47万 | -12.67%1,482.84万 | -12.67%1,482.84万 | -7.13%1,485.05万 | 43.19%1,697.93万 | 43.19%1,697.93万 | 58.79%1,599.01万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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