(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -82.69%24.49万 | -71.93%48.11万 | -57.90%81.26万 | -51.43%109.93万 | -51.43%109.93万 | -43.81%141.47万 | -40.18%171.38万 | -42.53%193.01万 | -60.25%226.35万 | -60.25%226.35万 |
-现金和现金等价物 | -82.69%24.49万 | -71.93%48.11万 | -57.90%81.26万 | -51.43%109.93万 | -51.43%109.93万 | -43.81%141.47万 | -40.18%171.38万 | -42.53%193.01万 | -60.25%226.35万 | -60.25%226.35万 |
应收款项 | -16.92%2.32万 | -13.56%3.61万 | -32.22%4.86万 | 2.00%6.6万 | 2.00%6.6万 | -67.36%2.8万 | -78.99%4.17万 | -85.86%7.17万 | -90.65%6.47万 | -90.65%6.47万 |
-应收账款 | -16.92%2.32万 | -13.56%3.61万 | -32.22%4.86万 | 2.00%6.6万 | 2.00%6.6万 | -67.36%2.8万 | -78.99%4.17万 | -85.86%7.17万 | -90.65%6.47万 | -90.65%6.47万 |
流动资产合计 | -81.41%26.81万 | -70.54%51.72万 | -56.98%86.12万 | -49.95%116.53万 | -49.95%116.53万 | -44.59%144.26万 | -42.69%175.55万 | -48.22%200.19万 | -63.55%232.82万 | -63.55%232.82万 |
非流动资产 | ||||||||||
固定资产净额 | -48.95%829 | -48.30%1,097 | -50.09%1,317 | -56.88%1,554 | -56.88%1,554 | -64.68%1,624 | -62.25%2,122 | -60.52%2,639 | -48.53%3,604 | -48.53%3,604 |
-固定资产 | -48.95%829 | -48.30%1,097 | -50.09%1,317 | -56.88%1,554 | -56.88%1,554 | -64.68%1,624 | -62.25%2,122 | -60.52%2,639 | -48.53%3,604 | -48.53%3,604 |
非流动资产合计 | -48.95%829 | -48.30%1,097 | -50.09%1,317 | -56.88%1,554 | -56.88%1,554 | -64.68%1,624 | -62.25%2,122 | -60.52%2,639 | -48.53%3,604 | -48.53%3,604 |
总资产 | -81.38%26.9万 | -70.51%51.83万 | -56.97%86.25万 | -49.96%116.69万 | -49.96%116.69万 | -44.63%144.43万 | -42.73%175.76万 | -48.24%200.45万 | -63.53%233.18万 | -63.53%233.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 1.74%101.36万 | -3.06%100.38万 | -1.78%100.05万 | 5.85%103.76万 | 5.85%103.76万 | 9.55%99.63万 | 14.70%103.55万 | 3.11%101.86万 | 18.44%98.03万 | 18.44%98.03万 |
-应付账款 | 1.74%101.36万 | -3.06%100.38万 | -1.78%100.05万 | 5.85%103.76万 | 5.85%103.76万 | 9.55%99.63万 | 14.70%103.55万 | 3.11%101.86万 | 18.44%98.03万 | 18.44%98.03万 |
应计费用 | 39.23%35.63万 | 12.75%28.16万 | 29.92%30.27万 | 525.31%28.32万 | 525.31%28.32万 | 662.51%25.59万 | 950.65%24.98万 | -16.11%23.3万 | -95.02%4.53万 | -95.02%4.53万 |
流动负债总额 | 9.40%137万 | 0.01%128.54万 | 4.12%130.32万 | 28.79%132.08万 | 28.79%132.08万 | 32.78%125.22万 | 38.71%128.53万 | -1.10%125.16万 | -40.94%102.56万 | -40.94%102.56万 |
非流动负债 | ||||||||||
非流动负债总额 | ---559 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 9.36%136.94万 | 0.01%128.54万 | 4.12%130.32万 | 28.79%132.08万 | 28.79%132.08万 | 32.78%125.22万 | 38.71%128.53万 | -1.10%125.16万 | -40.94%102.56万 | -40.94%102.56万 |
所有者权益 | ||||||||||
股本 | -0.07%8,423.78万 | -0.00%8,423.78万 | 0.11%8,423.78万 | 0.11%8,423.78万 | 0.11%8,423.78万 | 0.18%8,429.87万 | 0.11%8,424.02万 | 0.00%8,414.4万 | 0.06%8,414.4万 | 0.06%8,414.4万 |
-普通股股本 | -0.07%8,423.78万 | -0.00%8,423.78万 | 0.11%8,423.78万 | 0.11%8,423.78万 | 0.11%8,423.78万 | 0.18%8,429.87万 | 0.11%8,424.02万 | 0.00%8,414.4万 | 0.06%8,414.4万 | 0.06%8,414.4万 |
留存收益 | -0.68%-8,680.87万 | 3.01%-8,628.22万 | 2.76%-8,673.46万 | 2.40%-8,649.52万 | 2.40%-8,649.52万 | 2.39%-8,622.27万 | -1.14%-8,895.98万 | -1.94%-8,919.47万 | -3.79%-8,861.77万 | -3.79%-8,861.77万 |
不影响留存收益的损益 | -6.22%-19.59万 | -0.91%-18.09万 | 2.17%-18.49万 | 1.46%-18.74万 | 1.46%-18.74万 | -14.78%-18.44万 | -208.31%-17.93万 | -928.15%-18.9万 | -975.44%-19.01万 | -975.44%-19.01万 |
其他股本权益 | -27.56%166.64万 | -72.85%145.82万 | -62.60%224.1万 | -61.63%229.08万 | -61.63%229.08万 | -61.76%230.04万 | -10.69%537.12万 | 0.93%599.26万 | 0.07%597万 | 0.07%597万 |
股东权益总额 | -673.05%-110.04万 | -262.40%-76.71万 | -158.53%-44.06万 | -111.79%-15.39万 | -111.79%-15.39万 | -88.47%19.2万 | -77.95%47.24万 | -71.12%75.29万 | -71.95%130.62万 | -71.95%130.62万 |
总权益 | -673.05%-110.04万 | -262.40%-76.71万 | -158.53%-44.06万 | -111.79%-15.39万 | -111.79%-15.39万 | -88.47%19.2万 | -77.95%47.24万 | -71.12%75.29万 | -71.95%130.62万 | -71.95%130.62万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
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。
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