(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -12.96%4,561.03万 | 5.31%5,855.15万 | 29.32%7,603.08万 | 29.32%7,603.08万 | 46.76%8,658.71万 | -18.91%5,240.08万 | -9.87%5,560.07万 | -10.19%5,879.24万 | -10.19%5,879.24万 | -18.02%5,900.03万 |
-现金和现金等价物 | 44.88%2,854.06万 | 39.23%3,518.05万 | 1.15%4,364.27万 | 1.15%4,364.27万 | 23.26%5,331.38万 | -59.74%1,969.96万 | -44.33%2,526.82万 | -19.07%4,314.83万 | -19.07%4,314.83万 | -34.78%4,325.41万 |
-短期投资 | -47.80%1,706.97万 | -22.95%2,337.1万 | 107.03%3,238.81万 | 107.03%3,238.81万 | 111.31%3,327.33万 | 108.39%3,270.12万 | 86.11%3,033.25万 | 28.77%1,564.41万 | 28.77%1,564.41万 | 178.54%1,574.62万 |
应收款项 | --20.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-应收账款 | --20.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
存货 | --401.16万 | --232.04万 | --210.63万 | --210.63万 | ---- | ---- | ---- | --0 | --0 | -99.45%269 |
预付费用 | 151.35%315.47万 | 10,066.49%29.58万 | 3,109.64%35.36万 | 3,109.64%35.36万 | 128.21%125.51万 | 104.55%125.51万 | -99.57%2,910 | -78.81%1.1万 | -78.81%1.1万 | -34.36%55万 |
受限制现金 | --0 | -40.13%7.55万 | -37.59%7.75万 | -37.59%7.75万 | -25.61%8.45万 | -28.20%8.7万 | -2.13%12.62万 | -5.67%12.41万 | -5.67%12.41万 | -15.46%11.37万 |
其他流动资产 | -76.01%21.15万 | 106.03%216.63万 | 41.45%88.22万 | 41.45%88.22万 | --113.57万 | --88.18万 | --105.14万 | -19.05%62.37万 | -19.05%62.37万 | ---- |
流动资产合计 | -2.62%5,319.44万 | 11.67%6,340.96万 | 33.42%7,945.04万 | 33.42%7,945.04万 | 49.27%8,906.24万 | -16.42%5,462.47万 | -9.15%5,678.12万 | -10.41%5,955.12万 | -10.41%5,955.12万 | -18.26%5,966.42万 |
非流动资产 | ||||||||||
固定资产净额 | 7.72%248.37万 | 6.82%251.03万 | 5.10%250.65万 | 5.10%250.65万 | -2.00%226.41万 | 0.84%230.57万 | 0.94%235.01万 | 0.43%238.48万 | 0.43%238.48万 | 0.62%231.04万 |
-固定资产 | 7.72%248.37万 | 6.82%251.03万 | 6.79%302.7万 | 6.79%302.7万 | -2.00%226.41万 | 0.84%230.57万 | 0.94%235.01万 | 3.47%283.46万 | 3.47%283.46万 | 0.62%231.04万 |
-累计折旧 | ---- | ---- | -15.73%-52.05万 | -15.73%-52.05万 | ---- | ---- | ---- | -23.17%-44.98万 | -23.17%-44.98万 | ---- |
商誉及其他无形资产 | --194.81万 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --194.81万 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 2.01%10.44万 | 1.46%10.38万 | 0.72%10.31万 | 0.72%10.31万 | 0.34%10.27万 | 0.06%10.24万 | 0.04%10.23万 | 0.01%10.23万 | 0.01%10.23万 | 0.01%10.23万 |
非流动资产合计 | 88.38%453.62万 | 88.15%461.42万 | 4.92%260.96万 | 4.92%260.96万 | -1.90%236.67万 | 0.81%240.81万 | 0.90%245.24万 | 0.42%248.71万 | 0.42%248.71万 | 0.59%241.27万 |
总资产 | 1.22%5,773.06万 | 14.84%6,802.37万 | 32.27%8,206万 | 32.27%8,206万 | 47.28%9,142.91万 | -15.82%5,703.28万 | -8.78%5,923.37万 | -10.02%6,203.83万 | -10.02%6,203.83万 | -17.66%6,207.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 84.27%534.48万 | 233.63%482.63万 | 94.34%427.97万 | 94.34%427.97万 | 35.01%238.61万 | 16.20%290.05万 | -16.86%144.66万 | -0.34%220.21万 | -0.34%220.21万 | 59.67%176.74万 |
-应付账款 | 15.32%334.48万 | 95.38%282.63万 | 94.34%427.97万 | 94.34%427.97万 | 35.01%238.61万 | 16.20%290.05万 | -16.86%144.66万 | -0.34%220.21万 | -0.34%220.21万 | 59.67%176.74万 |
-其他应付款 | --200万 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 29.08%560.75万 | 47.39%455.33万 | 75.40%697.02万 | 75.40%697.02万 | 62.43%513.82万 | 64.02%434.43万 | 27.14%308.93万 | 31.84%397.39万 | 31.84%397.39万 | -20.63%316.34万 |
短期借款与租赁负债 | 11.61%15.91万 | 11.67%15.48万 | 11.73%15.06万 | 11.73%15.06万 | 11.80%14.65万 | 11.87%14.25万 | 11.47%13.86万 | 11.07%13.48万 | 11.07%13.48万 | 10.65%13.11万 |
-短期租赁负债 | 11.61%15.91万 | 11.67%15.48万 | 11.73%15.06万 | 11.73%15.06万 | 11.80%14.65万 | 11.87%14.25万 | 11.47%13.86万 | 11.07%13.48万 | 11.07%13.48万 | 10.65%13.11万 |
流动负债总额 | 50.41%1,111.14万 | 103.97%953.44万 | 80.65%1,140.05万 | 80.65%1,140.05万 | 51.54%767.09万 | 40.12%738.73万 | 8.85%467.45万 | 18.07%631.09万 | 18.07%631.09万 | -2.86%506.19万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.77%43.52万 | -24.52%47.66万 | -22.56%51.7万 | -22.56%51.7万 | -20.85%55.64万 | -19.34%59.43万 | -18.00%63.14万 | -16.80%66.76万 | -16.80%66.76万 | -15.71%70.29万 |
-长期租赁负债 | -26.77%43.52万 | -24.52%47.66万 | -22.56%51.7万 | -22.56%51.7万 | -20.85%55.64万 | -19.34%59.43万 | -18.00%63.14万 | -16.80%66.76万 | -16.80%66.76万 | -15.71%70.29万 |
非流动负债总额 | -26.77%43.52万 | -24.52%47.66万 | -22.56%51.7万 | -22.56%51.7万 | -20.85%55.64万 | -19.34%59.43万 | -18.00%63.14万 | -16.80%66.76万 | -16.80%66.76万 | -15.71%70.29万 |
总负债 | 44.66%1,154.67万 | 88.68%1,001.1万 | 70.77%1,191.75万 | 70.77%1,191.75万 | 42.71%822.73万 | 32.83%798.17万 | 4.77%530.59万 | 13.52%697.85万 | 13.52%697.85万 | -4.64%576.48万 |
所有者权益 | ||||||||||
股本 | 20.59%5.55万 | 23.41%5.51万 | 28.19%5.51万 | 28.19%5.51万 | 32.87%5.5万 | 11.38%4.6万 | 14.83%4.47万 | 12.36%4.3万 | 12.36%4.3万 | 8.16%4.14万 |
-普通股股本 | 20.67%5.53万 | 23.50%5.5万 | 28.31%5.49万 | 28.31%5.49万 | 33.02%5.48万 | 11.43%4.58万 | 14.90%4.45万 | 12.42%4.28万 | 12.42%4.28万 | 8.20%4.12万 |
-优先股股本 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 |
留存收益 | -17.87%-3.5亿 | -17.57%-3.36亿 | -16.83%-3.22亿 | -16.83%-3.22亿 | -14.90%-3.07亿 | -14.18%-2.97亿 | -13.15%-2.86亿 | -12.09%-2.75亿 | -12.09%-2.75亿 | -12.31%-2.67亿 |
资本公积 | 14.52%3.96亿 | 15.99%3.94亿 | 18.59%3.92亿 | 18.59%3.92亿 | 20.60%3.9亿 | 7.50%3.46亿 | 8.72%3.4亿 | 7.12%3.3亿 | 7.12%3.3亿 | 5.31%3.23亿 |
不影响留存收益的损益 | -5.48%8.57万 | -17.55%8.35万 | 13.74%9.41万 | 13.74%9.41万 | 84.39%8.44万 | 129.50%9.07万 | 102.78%10.12万 | -5.04%8.27万 | -5.04%8.27万 | -52.07%4.58万 |
股东权益总额 | -5.85%4,618.39万 | 7.57%5,801.27万 | 27.39%7,014.24万 | 27.39%7,014.24万 | 47.75%8,320.18万 | -20.55%4,905.11万 | -9.92%5,392.78万 | -12.32%5,505.97万 | -12.32%5,505.97万 | -18.79%5,631.21万 |
总权益 | -5.85%4,618.39万 | 7.57%5,801.27万 | 27.39%7,014.24万 | 27.39%7,014.24万 | 47.75%8,320.18万 | -20.55%4,905.11万 | -9.92%5,392.78万 | -12.32%5,505.97万 | -12.32%5,505.97万 | -18.79%5,631.21万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- |
暂无数据