(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -25.61%247.69万 | -30.17%271.27万 | -30.17%271.27万 | -33.51%271.14万 | -37.63%287.42万 | -33.40%332.97万 | -30.23%388.45万 | -30.23%388.45万 | -31.91%407.8万 | -15.35%460.79万 |
-现金和现金等价物 | -52.54%88.44万 | -51.41%127.99万 | -51.41%127.99万 | -55.57%137.94万 | -55.84%154.77万 | -56.73%186.35万 | -46.56%263.39万 | -46.56%263.39万 | -40.66%310.43万 | -26.58%350.44万 |
-短期投资 | 8.61%159.25万 | 14.56%143.28万 | 14.56%143.28万 | 36.80%133.2万 | 20.21%132.65万 | 111.76%146.62万 | 95.94%125.07万 | 95.94%125.07万 | 28.57%97.37万 | 64.52%110.35万 |
应收款项 | -72.90%2.85万 | -78.55%3.46万 | -78.55%3.46万 | -75.10%2.72万 | -67.84%3.41万 | 14.36%10.53万 | 372.91%16.13万 | 372.91%16.13万 | 51.01%10.93万 | -75.47%10.59万 |
-应收税费 | -93.16%6,479 | -92.47%1.15万 | -92.47%1.15万 | -92.51%7,483 | -80.06%1.88万 | 23.18%9.48万 | 807.97%15.28万 | 807.97%15.28万 | 506.24%9.99万 | -75.02%9.45万 |
-应收关联方款项 | 110.00%2.21万 | 171.25%2.31万 | 171.25%2.31万 | --1.97万 | --1.52万 | -30.55%1.05万 | -50.72%8,516 | -50.72%8,516 | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,362 | --1.14万 |
预付费用 | 6.37%2.05万 | 13.97%2.6万 | 13.97%2.6万 | -14.77%2.16万 | -41.12%2.73万 | -1.97%1.93万 | 10.05%2.29万 | 10.05%2.29万 | -42.43%2.53万 | -38.05%4.64万 |
流动资产合计 | -26.88%252.59万 | -31.84%277.33万 | -31.84%277.33万 | -34.48%276.02万 | -38.33%293.55万 | -32.42%345.43万 | -27.63%406.87万 | -27.63%406.87万 | -31.00%421.26万 | -20.00%476.03万 |
非流动资产 | ||||||||||
固定资产净额 | 10.28%327.31万 | 48.75%323.88万 | 48.75%323.88万 | 86.12%332.21万 | -21.77%328.48万 | -12.87%296.79万 | -22.04%217.73万 | -22.04%217.73万 | -43.89%178.5万 | 34.36%419.91万 |
-固定资产 | 10.13%343.1万 | 46.48%339.12万 | 46.48%339.12万 | 80.81%347.07万 | -20.87%342.97万 | -11.81%311.55万 | -20.46%231.51万 | -20.46%231.51万 | -41.66%191.96万 | 34.44%433.43万 |
-累计折旧 | -6.98%-15.79万 | -10.61%-15.24万 | -10.61%-15.24万 | -10.42%-14.87万 | -7.17%-14.49万 | -16.67%-14.76万 | -17.06%-13.78万 | -17.06%-13.78万 | -23.46%-13.46万 | -36.87%-13.52万 |
长期预付费用 | -59.73%4,973 | -96.31%4,973 | -96.31%4,973 | -56.18%4,973 | -21.02%8,963 | -90.10%1.23万 | -12.94%13.47万 | -12.94%13.47万 | -69.61%1.13万 | -69.61%1.13万 |
其他非流动资产 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 |
非流动资产合计 | 9.87%331.56万 | 39.66%328.13万 | 39.66%328.13万 | 83.47%336.46万 | -21.58%333.13万 | -15.43%301.78万 | -21.29%234.95万 | -21.29%234.95万 | -43.68%183.38万 | 32.75%424.8万 |
总资产 | -9.74%584.15万 | -5.67%605.46万 | -5.67%605.46万 | 1.30%612.47万 | -30.43%626.68万 | -25.43%647.21万 | -25.43%641.82万 | -25.43%641.82万 | -35.41%604.64万 | -1.55%900.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.65%13.14万 | 41.21%33.37万 | 41.21%33.37万 | -12.22%8.03万 | -65.43%12.46万 | -58.41%13.78万 | 1.76%23.63万 | 1.76%23.63万 | -7.28%9.15万 | 225.45%36.04万 |
-应付账款 | -4.65%13.14万 | 41.21%33.37万 | 41.21%33.37万 | -12.22%8.03万 | -65.43%12.46万 | -58.41%13.78万 | 1.76%23.63万 | 1.76%23.63万 | -7.28%9.15万 | 225.45%36.04万 |
流动负债总额 | -4.65%13.14万 | 41.21%33.37万 | 41.21%33.37万 | -12.22%8.03万 | -65.43%12.46万 | -58.41%13.78万 | 1.76%23.63万 | 1.76%23.63万 | -7.28%9.15万 | 225.45%36.04万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -4.65%13.14万 | 41.21%33.37万 | 41.21%33.37万 | -12.22%8.03万 | -65.43%12.46万 | -58.41%13.78万 | 1.76%23.63万 | 1.76%23.63万 | -7.28%9.15万 | 225.45%36.04万 |
所有者权益 | ||||||||||
股本 | 0.04%1,989.12万 | 0.04%1,989.12万 | 0.04%1,989.12万 | 0.04%1,989.12万 | 0.09%1,989.12万 | 0.05%1,988.29万 | 0.05%1,988.29万 | 0.05%1,988.29万 | 0.98%1,988.29万 | 0.93%1,987.32万 |
-普通股股本 | 0.04%1,989.12万 | 0.04%1,989.12万 | 0.04%1,989.12万 | 0.04%1,989.12万 | 0.09%1,989.12万 | 0.05%1,988.29万 | 0.05%1,988.29万 | 0.05%1,988.29万 | 0.98%1,988.29万 | 0.93%1,987.32万 |
资本公积 | 0.00%275.13万 | 0.00%275.13万 | 0.00%275.13万 | 0.00%275.13万 | 0.53%275.13万 | 0.53%275.13万 | 0.53%275.13万 | 0.53%275.13万 | 4.50%275.13万 | 3.95%273.69万 |
留存收益 | -3.72%-1,730.71万 | -3.28%-1,715.74万 | -3.28%-1,715.74万 | -0.64%-1,674.04万 | -19.30%-1,675.69万 | -19.75%-1,668.66万 | -19.91%-1,661.18万 | -19.91%-1,661.18万 | -29.97%-1,663.32万 | -8.60%-1,404.6万 |
不影响留存收益的损益 | -3.10%37.47万 | 47.81%23.57万 | 47.81%23.57万 | 408.76%14.23万 | 206.43%25.66万 | 218.10%38.67万 | 141.80%15.95万 | 141.80%15.95万 | 82.44%-4.61万 | 123.99%8.37万 |
股东权益总额 | -9.85%571.01万 | -7.46%572.08万 | -7.46%572.08万 | 1.50%604.44万 | -28.97%614.22万 | -24.13%633.42万 | -26.19%618.19万 | -26.19%618.19万 | -35.71%595.49万 | -4.33%864.78万 |
总权益 | -9.85%571.01万 | -7.46%572.08万 | -7.46%572.08万 | 1.50%604.44万 | -28.97%614.22万 | -24.13%633.42万 | -26.19%618.19万 | -26.19%618.19万 | -35.71%595.49万 | -4.33%864.78万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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