(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 | 19.50%2,980.59万 | 114.83%2,806.02万 | 114.83%2,806.02万 | 90.22%2,500.55万 | 84.77%2,477.24万 | 77.24%2,494.21万 | -7.42%1,306.15万 | -7.42%1,306.15万 | -5.41%1,314.58万 | -6.80%1,340.74万 |
-现金和现金等价物 | 119.69%39.03万 | 183.80%22.7万 | 183.80%22.7万 | 275.48%33.5万 | -41.26%19.55万 | 103.06%17.77万 | 13.49%8万 | 13.49%8万 | 58.54%8.92万 | 333.46%33.28万 |
-短期投资 | 18.78%2,941.56万 | 114.41%2,783.31万 | 114.41%2,783.31万 | 88.95%2,467.05万 | 87.97%2,457.69万 | 77.08%2,476.44万 | -7.52%1,298.15万 | -7.52%1,298.15万 | -5.67%1,305.65万 | -8.62%1,307.46万 |
应收款项 | -99.04%446 | -87.63%9,761 | -87.63%9,761 | 181.45%4.29万 | 54.14%4.39万 | 22.79%4.62万 | 25.57%7.89万 | 25.57%7.89万 | --1.52万 | --2.85万 |
-应收账款 | -98.97%446 | -87.63%9,761 | -87.63%9,761 | 181.45%4.29万 | 54.14%4.39万 | 15.30%4.34万 | 25.57%7.89万 | 25.57%7.89万 | --1.52万 | --2.85万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | --2,823 | ---- | ---- | ---- | ---- |
预付费用 | 6.93%2.05万 | -91.51%1.87万 | -91.51%1.87万 | 25.61%3.05万 | 101.97%1.86万 | 10.63%1.92万 | 1,560.62%22.03万 | 1,560.62%22.03万 | 12.75%2.43万 | 3.18%9,194 |
流动资产合计 | 19.27%2,982.69万 | 110.23%2,808.86万 | 110.23%2,808.86万 | 90.20%2,507.89万 | 84.71%2,483.48万 | 77.02%2,500.75万 | -5.80%1,336.07万 | -5.80%1,336.07万 | -5.27%1,318.53万 | -6.59%1,344.51万 |
非流动资产 | ||||||||||
非流动递延资产 | -42.96%29.32万 | -35.78%27.22万 | -35.78%27.22万 | 29.77%55.02万 | 45.06%54.9万 | 76.07%51.4万 | 57.58%42.39万 | 57.58%42.39万 | 43.53%42.39万 | 62.74%37.85万 |
非流动资产合计 | -42.96%29.32万 | -35.78%27.22万 | -35.78%27.22万 | 29.77%55.02万 | 45.06%54.9万 | 76.07%51.4万 | 57.58%42.39万 | 57.58%42.39万 | 43.53%42.39万 | 62.74%37.85万 |
总资产 | 18.02%3,012.01万 | 105.74%2,836.09万 | 105.74%2,836.09万 | 88.32%2,562.91万 | 83.63%2,538.38万 | 77.00%2,552.15万 | -4.62%1,378.47万 | -4.62%1,378.47万 | -4.26%1,360.92万 | -5.49%1,382.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | -48.64%8.7万 | -48.64%8.7万 | ---- | --2.55万 | --14.67万 | 407.33%16.95万 | 407.33%16.95万 | ---- | ---- |
-应付账款 | ---- | -48.64%8.7万 | -48.64%8.7万 | ---- | --2.55万 | --14.67万 | 407.33%16.95万 | 407.33%16.95万 | ---- | ---- |
应计费用 | ---- | -9.84%8,219 | -9.84%8,219 | ---- | ---- | ---- | 0.00%9,116 | 0.00%9,116 | ---- | ---- |
流动负债总额 | -22.37%11.39万 | -46.66%9.53万 | -46.66%9.53万 | -18.00%3.59万 | -16.22%2.55万 | 57.64%14.67万 | 320.00%17.86万 | 320.00%17.86万 | 87.33%4.38万 | -40.68%3.04万 |
非流动负债 | ||||||||||
递延负债 | --24.14万 | --2.64万 | --2.64万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流动负债总额 | --24.14万 | --2.64万 | --2.64万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 142.15%35.53万 | -31.89%12.16万 | -31.89%12.16万 | -18.00%3.59万 | -16.22%2.55万 | 57.64%14.67万 | 320.00%17.86万 | 320.00%17.86万 | 87.33%4.38万 | -40.68%3.04万 |
所有者权益 | ||||||||||
股本 | 0.00%2,335.91万 | 110.27%2,335.91万 | 110.27%2,335.91万 | 110.27%2,335.91万 | 110.27%2,335.91万 | 110.27%2,335.91万 | 0.00%1,110.91万 | 0.00%1,110.91万 | 0.00%1,110.91万 | 0.00%1,110.91万 |
-普通股股本 | 0.00%2,335.91万 | 110.27%2,335.91万 | 110.27%2,335.91万 | 110.27%2,335.91万 | 110.27%2,335.91万 | 110.27%2,335.91万 | 0.00%1,110.91万 | 0.00%1,110.91万 | 0.00%1,110.91万 | 0.00%1,110.91万 |
资本公积 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 | 0.00%432.46万 |
留存收益 | 190.14%208.11万 | 130.40%55.56万 | 130.40%55.56万 | -11.90%-209.05万 | -41.74%-232.52万 | -108.47%-230.89万 | -78.63%-182.75万 | -78.63%-182.75万 | -50.32%-186.82万 | -91.18%-164.05万 |
股东权益总额 | 17.30%2,976.47万 | 107.55%2,823.92万 | 107.55%2,823.92万 | 88.66%2,559.31万 | 83.85%2,535.84万 | 77.12%2,537.47万 | -5.58%1,360.61万 | -5.58%1,360.61万 | -4.41%1,356.54万 | -5.37%1,379.31万 |
总权益 | 17.30%2,976.47万 | 107.55%2,823.92万 | 107.55%2,823.92万 | 88.66%2,559.31万 | 83.85%2,535.84万 | 77.12%2,537.47万 | -5.58%1,360.61万 | -5.58%1,360.61万 | -4.41%1,356.54万 | -5.37%1,379.31万 |
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 | -- | -- | -- |
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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