(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 | 183.64%415.36万 | -72.76%104.32万 | 140.46%340.43万 | -64.30%112.36万 | -64.30%112.36万 | -67.48%146.44万 | 2.54%382.95万 | -83.23%141.58万 | -74.34%314.77万 | -74.34%314.77万 |
-现金和现金等价物 | 183.64%415.36万 | -72.76%104.32万 | 140.46%340.43万 | -64.30%112.36万 | -64.30%112.36万 | -67.48%146.44万 | 2.54%382.95万 | -83.23%141.58万 | -74.34%314.77万 | -74.34%314.77万 |
应收款项 | 1,554.76%178.28万 | 108.43%22.42万 | -66.74%9.62万 | -64.76%9.76万 | -64.76%9.76万 | -23.49%10.77万 | -61.11%10.76万 | -64.22%28.93万 | -37.33%27.68万 | -37.33%27.68万 |
-其他应收款 | 1,554.76%178.28万 | 108.43%22.42万 | -66.74%9.62万 | -64.76%9.76万 | -64.76%9.76万 | -23.49%10.77万 | -61.11%10.76万 | -64.22%28.93万 | -37.33%27.68万 | -37.33%27.68万 |
预付费用 | 166.91%313.61万 | --112.79万 | --117.06万 | -43.18%104.97万 | -43.18%104.97万 | --117.5万 | ---- | ---- | -36.98%184.75万 | -36.98%184.75万 |
其他流动资产 | 67.96%1.8万 | -96.64%6.44万 | -98.47%2.55万 | -33.74%1.8万 | -33.74%1.8万 | -99.64%1.07万 | -39.75%191.8万 | -30.86%166.56万 | 9.89%2.72万 | 9.89%2.72万 |
流动资产合计 | 229.63%909.05万 | -57.99%245.97万 | 39.34%469.66万 | -56.81%228.89万 | -56.81%228.89万 | -64.01%275.78万 | -18.62%585.51万 | -71.09%337.06万 | -66.17%529.92万 | -66.17%529.92万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
其他非流动资产 | -36.16%29.42万 | -33.16%33.59万 | -30.63%37.76万 | -28.45%41.92万 | -28.45%41.92万 | -26.56%46.09万 | -25.15%50.26万 | -23.68%54.42万 | -22.37%58.59万 | -22.37%58.59万 |
非流动资产合计 | -36.16%29.42万 | -33.16%33.59万 | -30.63%37.76万 | -28.45%41.92万 | -28.45%41.92万 | -26.56%46.09万 | -33.37%50.26万 | -23.68%54.42万 | -22.37%58.59万 | -22.37%58.59万 |
总资产 | 191.57%938.47万 | -56.03%279.56万 | 29.61%507.42万 | -53.98%270.81万 | -53.98%270.81万 | -61.17%321.87万 | -20.02%635.76万 | -68.36%391.49万 | -64.15%588.51万 | -64.15%588.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 114.70%196.76万 | -62.19%48.2万 | -38.57%98.17万 | -34.23%193.6万 | -34.23%193.6万 | -56.06%91.64万 | -58.18%127.46万 | 66.54%159.82万 | 877.67%294.38万 | 877.67%294.38万 |
-应付账款 | 114.70%196.76万 | -62.19%48.2万 | -38.57%98.17万 | -34.23%193.6万 | -34.23%193.6万 | -28.71%91.64万 | -58.18%127.46万 | 66.54%159.82万 | 877.67%294.38万 | 877.67%294.38万 |
应计费用 | -41.22%44.7万 | -52.89%37.02万 | -82.68%40.84万 | -75.65%54.23万 | -75.65%54.23万 | -65.99%76.05万 | -70.57%78.58万 | 34.67%235.87万 | -34.66%222.65万 | -34.66%222.65万 |
短期借款与租赁负债 | 9.48%38.72万 | -0.48%45.45万 | 1,186.47%24.6万 | -80.10%85.47万 | -80.10%85.47万 | -95.34%35.37万 | -81.95%45.67万 | -99.69%1.91万 | -66.38%429.39万 | -66.38%429.39万 |
-短期借款 | 10.33%38.72万 | 1.96%45.45万 | --24.6万 | -79.97%85.47万 | -79.97%85.47万 | -95.35%35.09万 | -82.31%44.57万 | ---- | -66.53%426.66万 | -66.53%426.66万 |
-短期租赁负债 | ---- | ---- | ---- | --0 | --0 | -92.28%2,732 | 5.94%1.09万 | 7.93%1.91万 | 9.81%2.73万 | 9.81%2.73万 |
流动负债总额 | 37.98%280.18万 | -48.09%130.66万 | -58.85%163.61万 | -64.78%333.3万 | -64.78%333.3万 | -82.95%203.05万 | -69.48%251.71万 | -54.83%397.6万 | -42.58%946.42万 | -42.58%946.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.84%14.01万 | -96.84%14.01万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.84%14.01万 | -96.84%14.01万 |
衍生品负债 | -89.46%3,213 | -79.84%9,615 | -80.91%1.74万 | -91.50%2.64万 | -91.50%2.64万 | -97.85%3.05万 | -86.78%4.77万 | -82.07%9.13万 | -90.61%31.03万 | -90.61%31.03万 |
非流动负债总额 | -89.46%3,213 | -79.84%9,615 | -80.91%1.74万 | -94.14%2.64万 | -94.14%2.64万 | -98.91%3.05万 | -90.42%4.77万 | -96.29%9.13万 | -94.43%45.05万 | -94.43%45.05万 |
总负债 | 36.10%280.5万 | -48.68%131.62万 | -59.34%165.36万 | -66.12%335.94万 | -66.12%335.94万 | -85.99%206.1万 | -70.68%256.48万 | -63.88%406.73万 | -59.66%991.47万 | -59.66%991.47万 |
所有者权益 | ||||||||||
股本 | 383.28%1,387 | 205.24%815 | 472.66%733 | 494.34%315 | 494.34%315 | 29.86%287 | -92.49%267 | -95.73%128 | -57.26%53 | -57.26%53 |
-普通股股本 | 383.28%1,387 | 205.24%815 | 472.66%733 | 494.34%315 | 494.34%315 | 29.86%287 | -92.49%267 | -95.73%128 | -57.26%53 | -57.26%53 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.71%-1.26亿 | -9.78%-1.27亿 | -10.21%-1.25亿 | -9.58%-1.22亿 | -9.58%-1.22亿 | -11.99%-1.18亿 | -20.78%-1.15亿 | -29.27%-1.13亿 | -29.22%-1.11亿 | -29.22%-1.11亿 |
资本公积 | 11.17%1.33亿 | 7.50%1.28亿 | 13.35%1.28亿 | 13.07%1.21亿 | 13.07%1.21亿 | 20.36%1.2亿 | 25.75%1.19亿 | 27.44%1.13亿 | 37.51%1.07亿 | 37.51%1.07亿 |
股东权益总额 | 365.16%690.82万 | -56.11%180.79万 | 2,148.68%374.91万 | 91.31%-32.29万 | 91.31%-32.29万 | 124.37%148.51万 | 937.82%411.9万 | -88.01%16.67万 | 52.85%-371.44万 | 52.85%-371.44万 |
非控制性权益 | -0.32%-32.85万 | -0.70%-32.85万 | -2.92%-32.85万 | -4.19%-32.84万 | -4.19%-32.84万 | -0.00%-32.74万 | -6.62%-32.62万 | -14.13%-31.91万 | -12.65%-31.52万 | -12.65%-31.52万 |
总权益 | 468.36%657.97万 | -60.99%147.94万 | 2,344.15%342.06万 | 83.84%-65.13万 | 83.84%-65.13万 | 118.03%115.77万 | 575.54%379.28万 | -113.72%-15.24万 | 50.61%-402.97万 | 50.61%-402.97万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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