(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -75.39%9.84万 | -46.42%34.61万 | -46.42%34.61万 | -83.50%15.14万 | 53.99%41.25万 | -20.89%39.99万 | 83.13%64.59万 | 83.13%64.59万 | 43.23%91.75万 | -48.11%26.79万 |
-现金和现金等价物 | -75.75%9.6万 | -46.21%34.42万 | -46.21%34.42万 | -83.62%14.95万 | 56.89%40.97万 | -19.55%39.59万 | 89.02%63.99万 | 89.02%63.99万 | 46.84%91.26万 | -47.08%26.11万 |
-应收账款 | ---- | -84.21%1,359 | -84.21%1,359 | --1.79万 | -4.09%9,820 | 68.69%2.21万 | -81.01%8,604 | -81.01%8,604 | ---- | -50.43%1.02万 |
流动资产合计 | -65.80%16.27万 | -41.18%40.81万 | -41.18%40.81万 | -78.48%22.09万 | 42.50%49.1万 | -16.07%47.57万 | 54.67%69.38万 | 54.67%69.38万 | 44.09%102.68万 | -39.36%34.46万 |
非流动资产 | ||||||||||
-累计折旧 | -42.13%-1.84万 | -45.80%-1.7万 | -45.80%-1.7万 | 25.43%-1.55万 | 19.49%-1.42万 | 14.45%-1.29万 | 7.83%-1.17万 | 7.83%-1.17万 | -126.09%-2.08万 | -204.85%-1.77万 |
-其他无形资产 | 5.90%65.36万 | 5.90%65.36万 | 5.90%65.36万 | -25.08%46.24万 | -56.66%61.72万 | -56.66%61.72万 | -61.68%61.72万 | -61.68%61.72万 | -61.68%61.72万 | -2.18%142.41万 |
监管资产 | -21.30%4.32万 | 19.13%3.76万 | 19.13%3.76万 | -41.49%4.83万 | 1.25%4.79万 | 66.15%5.48万 | -51.45%3.16万 | -51.45%3.16万 | 63.92%8.25万 | 129.13%4.73万 |
总资产 | 22.86%4.02万 | 57.83%3.63万 | 57.83%3.63万 | -0.68%3.04万 | 2.72%3.81万 | 64.47%3.27万 | 16.48%2.3万 | 16.48%2.3万 | 59.82%3.06万 | --3.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 46.14%57.09万 | 79.95%57.46万 | 79.95%57.46万 | ---- | ---- | 40.28%39.06万 | 32.34%31.93万 | 32.34%31.93万 | ---- | 53.01%43.88万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动负债总额 | 46.14%57.09万 | 79.95%57.46万 | 79.95%57.46万 | 83.45%52.19万 | 25.86%55.23万 | 40.28%39.06万 | 32.34%31.93万 | 32.34%31.93万 | 43.69%28.45万 | 53.01%43.88万 |
非流动负债 | ||||||||||
长期应计费用 | 8.33%368.28万 | 9.59%361.85万 | 9.59%361.85万 | 10.28%349.26万 | 12.58%341.55万 | 19.58%339.95万 | 23.13%330.18万 | 23.13%330.18万 | 22.10%316.69万 | 23.48%303.38万 |
非流动负债总额 | 46.14%57.09万 | 79.95%57.46万 | 79.95%57.46万 | 83.45%52.19万 | 25.86%55.23万 | 40.28%39.06万 | 32.34%31.93万 | 32.34%31.93万 | 43.69%28.45万 | 53.01%43.88万 |
所有者权益 | ||||||||||
股本 | 4.00%1,124.62万 | 4.00%1,124.62万 | 4.00%1,124.62万 | 16.34%1,096.88万 | 23.43%1,081.4万 | 23.43%1,081.4万 | 30.19%1,081.4万 | 30.19%1,081.4万 | 13.51%942.84万 | 9.94%876.13万 |
-普通股股本 | 4.00%1,124.62万 | 4.00%1,124.62万 | 4.00%1,124.62万 | 16.34%1,096.88万 | 23.43%1,081.4万 | 23.43%1,081.4万 | 30.19%1,081.4万 | 30.19%1,081.4万 | 13.51%942.84万 | 9.94%876.13万 |
资本公积 | 4.39%140.45万 | 8.06%141.28万 | 8.06%141.28万 | -56.95%139.82万 | -27.48%137.75万 | -27.29%134.54万 | -21.97%130.75万 | -21.97%130.75万 | 96.55%324.76万 | 18.29%189.95万 |
总权益 | -0.77%384.55万 | 0.77%402.66万 | 0.77%402.66万 | -11.45%371.35万 | 15.63%390.65万 | 13.66%387.52万 | 27.65%399.57万 | 27.65%399.57万 | 26.84%419.37万 | 11.68%337.84万 |
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。