(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 | 129.21%6.94万 | 40,275.73%8.32万 | 769.68%31.84万 | 769.68%31.84万 | 21,295.34%20.67万 | 102.91%3.03万 | -96.09%206 | -0.01%3.66万 | -0.01%3.66万 | -98.14%966 |
-现金和现金等价物 | 129.21%6.94万 | 40,275.73%8.32万 | 769.68%31.84万 | 769.68%31.84万 | 21,295.34%20.67万 | 102.91%3.03万 | -96.09%206 | -0.01%3.66万 | -0.01%3.66万 | -98.14%966 |
应收款项 | 277.93%31.47万 | 171.43%34.44万 | 400.50%85.56万 | 400.50%85.56万 | 321.93%84.3万 | -31.17%8.33万 | -42.97%12.69万 | -8.04%17.1万 | -8.04%17.1万 | 2,783.48%19.98万 |
-应收账款 | 277.93%31.47万 | 171.43%34.44万 | 400.50%85.56万 | 400.50%85.56万 | 321.93%84.3万 | -31.17%8.33万 | -42.97%12.69万 | -8.04%17.1万 | -8.04%17.1万 | 2,783.48%19.98万 |
其他流动资产 | -32.37%1.81万 | -6.55%2.56万 | -10.58%1.99万 | -10.58%1.99万 | 531.71%1.8万 | 592.20%2.67万 | 5,389.40%2.74万 | 154.22%2.23万 | 154.22%2.23万 | -92.57%2,851 |
流动资产合计 | 186.74%40.22万 | 193.28%45.32万 | 419.49%119.4万 | 419.49%119.4万 | 424.37%106.77万 | 0.35%14.03万 | -32.30%15.45万 | -0.62%22.98万 | -0.62%22.98万 | 109.48%20.36万 |
非流动资产 | ||||||||||
固定资产净额 | 58.75%23.81万 | 72.45%27.68万 | -22.68%13.85万 | -22.68%13.85万 | -22.30%14.58万 | -24.36%15万 | -24.46%16.05万 | -21.40%17.91万 | -21.40%17.91万 | 0.21%18.77万 |
-固定资产 | 5.54%37.05万 | 14.45%40.17万 | -3.46%35.74万 | -3.46%35.74万 | -2.94%35.74万 | -35.95%35.1万 | -36.67%35.1万 | -33.20%37.03万 | -33.20%37.03万 | -4.37%36.83万 |
-累计折旧 | 34.15%-13.24万 | 34.43%-12.49万 | -14.55%-21.9万 | -14.55%-21.9万 | -17.18%-21.16万 | 42.52%-20.1万 | 44.27%-19.05万 | 41.44%-19.11万 | 41.44%-19.11万 | 8.71%-18.06万 |
商誉及其他无形资产 | -30.45%62.51万 | -29.03%68.25万 | -23.28%78.61万 | -23.28%78.61万 | -19.50%83.61万 | -18.39%89.89万 | -16.94%96.17万 | -16.07%102.45万 | -16.07%102.45万 | 990.59%103.86万 |
-商誉 | 0.00%13.49万 | 0.00%13.49万 | 0.00%13.49万 | 0.00%13.49万 | 56.57%13.49万 | 56.57%13.49万 | 56.57%13.49万 | 56.57%13.49万 | 56.57%13.49万 | --8.62万 |
-其他无形资产 | -35.83%49.02万 | -33.77%54.76万 | -26.81%65.11万 | -26.81%65.11万 | -26.39%70.11万 | -24.75%76.4万 | -22.85%82.68万 | -21.59%88.96万 | -21.59%88.96万 | 900.10%95.24万 |
长期预付费用 | 20.81%8,457 | 60.81%1.13万 | -57.14%3,000 | -57.14%3,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 |
非流动资产合计 | -17.44%87.17万 | -14.05%97.06万 | -23.38%92.76万 | -23.38%92.76万 | -19.82%98.89万 | -19.20%105.58万 | -18.01%112.92万 | -16.83%121.06万 | -16.83%121.06万 | 328.90%123.33万 |
总资产 | 6.50%127.39万 | 10.91%142.38万 | 47.28%212.15万 | 47.28%212.15万 | 43.12%205.66万 | -17.31%119.61万 | -20.04%128.38万 | -14.60%144.05万 | -14.60%144.05万 | 273.46%143.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -5.48%274.93万 | -5.39%279.12万 | -1.51%291.87万 | -1.51%291.87万 | -2.05%291.07万 | -1.64%290.87万 | 0.23%295.03万 | -0.41%296.34万 | -0.41%296.34万 | 5.09%297.17万 |
-应付账款 | -6.46%224.63万 | -6.69%228.15万 | -2.63%239.02万 | -2.63%239.02万 | -2.01%240.31万 | -1.49%240.16万 | -0.27%244.5万 | -0.02%245.48万 | -0.02%245.48万 | 4.99%245.24万 |
-应付税费 | -19.64%1.69万 | 22.84%2.35万 | 88.30%4.24万 | 88.30%4.24万 | -21.39%2.15万 | -23.28%2.1万 | --1.91万 | -20.59%2.25万 | -20.59%2.25万 | --2.73万 |
-其他应付款 | 0.00%48.61万 | 0.00%48.61万 | 0.00%48.61万 | 0.00%48.61万 | -1.19%48.61万 | -1.19%48.61万 | -1.19%48.61万 | -1.19%48.61万 | -1.19%48.61万 | 0.00%49.2万 |
应计费用 | 51.35%49.04万 | 63.20%47.01万 | 95.70%46.58万 | 95.70%46.58万 | -6.73%39.36万 | -15.10%32.4万 | -11.03%28.81万 | -23.59%23.8万 | -23.59%23.8万 | 65.53%42.2万 |
短期借款与租赁负债 | -28.55%118.1万 | -22.68%119.89万 | 8.26%172万 | 8.26%172万 | 27.37%221.29万 | 1.35%165.29万 | 3.94%155.06万 | 28.19%158.88万 | 28.19%158.88万 | 119.20%173.74万 |
-短期借款 | -31.86%112.25万 | -26.72%113.22万 | 8.29%171.45万 | 8.29%171.45万 | 27.46%220.73万 | 1.35%164.73万 | 3.95%154.5万 | 28.32%158.33万 | 28.32%158.33万 | 120.04%173.18万 |
-短期租赁负债 | 949.39%5.85万 | 1,097.61%6.68万 | 0.00%5,574 | 0.00%5,574 | 0.00%5,574 | 0.00%5,574 | 0.00%5,574 | 0.00%5,574 | 0.00%5,574 | 0.00%5,574 |
递延负债 | -96.47%3,484 | -96.35%3,549 | 7.19%10.23万 | 7.19%10.23万 | 3.08%10.05万 | 3.11%9.88万 | 3.11%9.71万 | 3.12%9.54万 | 3.12%9.54万 | 7.23%9.75万 |
其他流动负债 | -66.94%3.15万 | -22.81%8.12万 | 90.49%21.47万 | 90.49%21.47万 | 98.47%54.85万 | -87.44%9.53万 | -84.42%10.52万 | -91.79%11.27万 | -91.79%11.27万 | --27.64万 |
流动负债总额 | -12.28%445.57万 | -8.94%454.5万 | 8.47%542.16万 | 8.47%542.16万 | 12.01%616.62万 | -12.78%507.96万 | -9.72%499.13万 | -16.59%499.84万 | -16.59%499.84万 | 38.80%550.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --16.1万 | --18.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --16.1万 | --18.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --16.1万 | --18.96万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -9.11%461.67万 | -5.14%473.46万 | 8.47%542.16万 | 8.47%542.16万 | 12.01%616.62万 | -12.78%507.96万 | -9.72%499.13万 | -16.59%499.84万 | -16.59%499.84万 | 38.80%550.49万 |
所有者权益 | ||||||||||
股本 | 0.00%5.29万 | -78.11%5.29万 | 1.47%5.29万 | 1.47%5.29万 | -40.96%5.29万 | -32.05%5.29万 | 237.30%24.16万 | -6.44%5.21万 | -6.44%5.21万 | 75.62%8.96万 |
-普通股股本 | 0.00%881 | -99.54%881 | 666.09%881 | 666.09%881 | -98.50%881 | -98.12%881 | 366.66%18.96万 | -99.53%115 | -99.53%115 | 192.82%5.86万 |
-优先股股本 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 67.74%5.2万 | 67.74%5.2万 | 67.74%5.2万 | 67.74%5.2万 | 67.74%5.2万 | 0.00%3.1万 |
留存收益 | 3.96%-1,310.43万 | -3.90%-1,307.23万 | -5.58%-1,306.16万 | -5.58%-1,306.16万 | -13.54%-1,387.11万 | -10.50%-1,364.5万 | -7.77%-1,258.2万 | -10.68%-1,237.14万 | -10.68%-1,237.14万 | -43.54%-1,221.73万 |
资本公积 | 0.00%970.86万 | 12.46%970.86万 | 10.81%970.86万 | 10.81%970.86万 | 20.46%970.86万 | 23.01%970.86万 | 12.41%863.28万 | 28.54%876.14万 | 28.54%876.14万 | 65.20%805.97万 |
股东权益总额 | 13.92%-334.28万 | 10.70%-331.07万 | 7.25%-330.01万 | 7.25%-330.01万 | -1.02%-410.96万 | 11.29%-388.35万 | 5.50%-370.76万 | 17.36%-355.8万 | 17.36%-355.8万 | -13.59%-406.8万 |
总权益 | 13.92%-334.28万 | 10.70%-331.07万 | 7.25%-330.01万 | 7.25%-330.01万 | -1.02%-410.96万 | 11.29%-388.35万 | 5.50%-370.76万 | 17.36%-355.8万 | 17.36%-355.8万 | -13.59%-406.8万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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