(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | -84.78%1.41万 | -91.15%8,863 | -91.15%8,863 | -63.54%9.26万 | 1,402.14%10.02万 | 1,402.14%10.02万 | 706.10%25.41万 | -9.09%6,669 | -9.09%6,669 | -66.98%3.15万 |
-现金和现金等价物 | -84.78%1.41万 | -91.15%8,863 | -91.15%8,863 | -63.54%9.26万 | 1,402.14%10.02万 | 1,402.14%10.02万 | 706.10%25.41万 | -9.09%6,669 | -9.09%6,669 | -66.98%3.15万 |
应收款项 | 147.24%144.64万 | 26.02%69.77万 | 26.02%69.77万 | -94.28%58.5万 | 16.40%55.37万 | 16.40%55.37万 | 1,432.69%1,022.25万 | 28.86%47.57万 | 28.86%47.57万 | 90.38%66.7万 |
预付费用 | 79.98%1,771 | ---- | ---- | 9.94%984 | 535.07%2,191 | 535.07%2,191 | -64.81%895 | -93.47%345 | -93.47%345 | 19.61%2,543 |
递延费用 | 0.00%8.45万 | 0.00%8.45万 | 0.00%8.45万 | 1.65%8.45万 | 1.65%8.45万 | 1.65%8.45万 | 33.33%8.32万 | 41.86%8.32万 | 41.86%8.32万 | 6.39%6.24万 |
总资产 | -21.86%1.21亿 | -18.71%1.27亿 | -18.71%1.27亿 | -4.58%1.55亿 | -10.74%1.57亿 | -10.74%1.57亿 | -8.93%1.62亿 | 3.35%1.75亿 | 3.35%1.75亿 | 18.05%1.78亿 |
负债 | ||||||||||
应付款项 | -22.44%21.18万 | -39.56%25.46万 | -39.56%25.46万 | -51.69%27.31万 | 7.81%42.13万 | 7.81%42.13万 | 4.63%56.53万 | -4.15%39.08万 | -4.15%39.08万 | 78.69%54.03万 |
-应付账款 | 131.26%7.87万 | -79.04%2.74万 | -79.04%2.74万 | -78.12%3.4万 | -19.64%13.08万 | -19.64%13.08万 | -46.34%15.55万 | -5.34%16.28万 | -5.34%16.28万 | 708.33%28.98万 |
-其他应付款 | -44.31%13.32万 | -21.78%22.72万 | -21.78%22.72万 | -41.66%23.91万 | 27.42%29.05万 | 27.42%29.05万 | 63.57%40.99万 | -3.27%22.8万 | -3.27%22.8万 | -5.99%25.06万 |
长期借款和租赁负债 | --49.17万 | --8,289 | --8,289 | ---- | ---- | ---- | ---- | --4.74万 | --4.74万 | ---- |
可转换证券 | -47.54%3,214.62万 | -37.63%3,823.8万 | -37.63%3,823.8万 | -0.57%6,128.04万 | -1.01%6,130.5万 | -1.01%6,130.5万 | -4.49%6,163.06万 | -4.15%6,192.95万 | -4.15%6,192.95万 | -0.13%6,452.79万 |
总负债 | -46.55%3,290.26万 | -37.61%3,851.37万 | -37.61%3,851.37万 | -1.16%6,155.38万 | -1.17%6,173.5万 | -1.17%6,173.5万 | -4.30%6,227.41万 | -4.02%6,246.8万 | -4.02%6,246.8万 | 0.16%6,507.36万 |
所有者权益 | ||||||||||
股本 | -8.20%6,698.8万 | -7.63%6,998.25万 | -7.63%6,998.25万 | -7.62%7,296.77万 | 8.54%7,575.99万 | 8.54%7,575.99万 | 8.75%7,898.8万 | -5.34%6,979.64万 | -5.34%6,979.64万 | -5.89%7,263.01万 |
-普通股股本 | -8.20%6,698.8万 | -7.63%6,998.25万 | -7.63%6,998.25万 | -7.62%7,296.77万 | 8.54%7,575.99万 | 8.54%7,575.99万 | 8.75%7,898.8万 | -5.34%6,979.64万 | -5.34%6,979.64万 | -5.89%7,263.01万 |
留存收益 | 3.97%2,102.21万 | -1.58%1,876.79万 | -1.58%1,876.79万 | -3.29%2,021.91万 | -55.79%1,906.86万 | -55.79%1,906.86万 | -48.21%2,090.69万 | 39.60%4,313.28万 | 39.60%4,313.28万 | 363.81%4,037.19万 |
股东权益总额 | -5.56%8,801万 | -6.41%8,875.04万 | -6.41%8,875.04万 | -6.72%9,318.68万 | -16.03%9,482.86万 | -16.03%9,482.86万 | -11.60%9,989.49万 | 7.93%1.13亿 | 7.93%1.13亿 | 31.58%1.13亿 |
总权益 | -5.56%8,801万 | -6.41%8,875.04万 | -6.41%8,875.04万 | -6.72%9,318.68万 | -16.03%9,482.86万 | -16.03%9,482.86万 | -11.60%9,989.49万 | 7.93%1.13亿 | 7.93%1.13亿 | 31.58%1.13亿 |
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 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |
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