(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 | 549.05%209.56万 | -79.79%10.73万 | 10.21%25.35万 | -2.38%22.18万 | -2.38%22.18万 | 1.54%32.29万 | 390.29%53.09万 | 31.33%23万 | 2.45%22.72万 | 2.45%22.72万 |
-现金和现金等价物 | 549.09%209.56万 | -79.80%10.72万 | 10.21%25.35万 | -2.38%22.17万 | -2.38%22.17万 | 1.53%32.28万 | 390.37%53.08万 | 31.33%23万 | 2.44%22.71万 | 2.44%22.71万 |
-短期投资 | 121.21%73 | 76.47%60 | 11.76%38 | 6.90%31 | 6.90%31 | 37.50%33 | 30.77%34 | 9.68%34 | 61.11%29 | 61.11%29 |
应收款项 | 6.43%5.16万 | -19.60%3.58万 | -77.71%8,480 | 19.90%4.88万 | 19.90%4.88万 | 113.73%4.85万 | 38.82%4.45万 | -20.52%3.8万 | -28.28%4.07万 | -28.28%4.07万 |
-应收税费 | 6.43%5.16万 | -19.60%3.58万 | -79.83%7,673 | 19.90%4.88万 | 19.90%4.88万 | 50.79%4.85万 | 65.09%4.45万 | 61.48%3.8万 | 69.76%4.07万 | 69.76%4.07万 |
-其他应收款 | ---- | ---- | --807 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | --0 | -32.23%5,252 | -51.54%3,738 | -46.62%5,703 | -46.62%5,703 | 4.75%2,714 | -55.62%7,750 | -61.45%7,714 | -53.65%1.07万 | -53.65%1.07万 |
其他流动资产 | ---- | ---- | ---1 | -97.40%808 | -97.40%808 | ---1 | ---- | ---- | --3.1万 | --3.1万 |
流动资产合计 | 473.99%214.73万 | -74.56%14.83万 | -3.65%26.57万 | -10.50%27.71万 | -10.50%27.71万 | 8.98%37.41万 | 269.55%58.31万 | 13.47%27.58万 | 2.66%30.96万 | 2.66%30.96万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-固定资产 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-累计折旧 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总资产 | 473.99%214.73万 | -74.56%14.83万 | -3.65%26.57万 | -10.50%27.71万 | -10.50%27.71万 | 7.58%37.41万 | 245.24%58.31万 | 5.74%27.58万 | -5.04%30.96万 | -5.04%30.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 65.47%4.19万 | 603.55%14.68万 | 101.14%9.86万 | 104.55%7.85万 | 104.55%7.85万 | -5.69%2.53万 | -69.31%2.09万 | 7.38%4.9万 | -38.59%3.84万 | -38.59%3.84万 |
-应付账款 | 65.47%4.19万 | 603.55%14.68万 | 101.14%9.86万 | 104.55%7.85万 | 104.55%7.85万 | -5.69%2.53万 | -69.31%2.09万 | 7.38%4.9万 | -38.59%3.84万 | -38.59%3.84万 |
流动负债总额 | 65.47%4.19万 | 603.55%14.68万 | 101.14%9.86万 | 104.55%7.85万 | 104.55%7.85万 | -36.07%2.53万 | -78.92%2.09万 | -48.00%4.9万 | -70.03%3.84万 | -70.03%3.84万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --1 | --0 | --0 | 0.00%-1 | --0 | --0 | --0 | --0 |
负债总额 | 65.47%4.19万 | 603.55%14.68万 | 101.14%9.86万 | 104.55%7.85万 | 104.55%7.85万 | -36.07%2.53万 | -78.92%2.09万 | -48.00%4.9万 | -70.03%3.84万 | -70.03%3.84万 |
所有者权益 | ||||||||||
股本 | 4.38%2,634.83万 | -0.18%2,520.93万 | 0.87%2,520.93万 | 0.87%2,520.93万 | 0.87%2,520.93万 | 1.11%2,524.26万 | 1.05%2,525.47万 | -0.00%2,499.12万 | 1.21%2,499.12万 | 1.21%2,499.12万 |
-普通股股本 | 4.38%2,634.83万 | -0.18%2,520.93万 | 0.87%2,520.93万 | 0.87%2,520.93万 | 0.87%2,520.93万 | 1.11%2,524.26万 | 1.05%2,525.47万 | -0.00%2,499.12万 | 1.21%2,499.12万 | 1.21%2,499.12万 |
资本公积 | 1.10%1,592.72万 | 1.85%1,591.01万 | 1.57%1,586.72万 | 1.32%1,582.83万 | 1.32%1,582.83万 | 0.84%1,575.37万 | 3.69%1,562.19万 | 3.72%1,562.19万 | 3.76%1,562.19万 | 3.76%1,562.19万 |
留存收益 | -1.82%-4,187.93万 | -2.05%-4,163.52万 | -1.75%-4,142.67万 | -1.69%-4,135.63万 | -1.69%-4,135.63万 | -1.23%-4,113.15万 | -0.79%-4,079.84万 | -0.84%-4,071.24万 | -0.82%-4,066.79万 | -0.82%-4,066.79万 |
其他股本权益 | 253.14%170.92万 | 6.88%51.73万 | 58.68%51.73万 | 58.68%51.73万 | 58.68%51.73万 | 37.59%48.4万 | -0.95%48.4万 | -33.28%32.6万 | -58.70%32.6万 | -58.70%32.6万 |
股东权益总额 | 503.64%210.54万 | -99.74%1,478 | -26.30%16.71万 | -26.77%19.86万 | -26.77%19.86万 | 13.19%34.88万 | 704.80%56.22万 | 36.16%22.68万 | 37.02%27.12万 | 37.02%27.12万 |
总权益 | 503.64%210.54万 | -99.74%1,478 | -26.30%16.71万 | -26.77%19.86万 | -26.77%19.86万 | 13.19%34.88万 | 704.79%56.22万 | 36.16%22.68万 | 37.02%27.12万 | 37.02%27.12万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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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