(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 | -15.12%202.1万 | -15.56%228.53万 | 33.99%232.33万 | -8.33%256.02万 | -8.33%256.02万 | -21.29%238.09万 | -34.72%270.64万 | -61.42%173.39万 | -34.68%279.29万 | -34.68%279.29万 |
-现金和现金等价物 | 3.57%155.51万 | 18.11%154.21万 | 24.22%152.87万 | 10.43%161.77万 | 10.43%161.77万 | -3.29%150.14万 | -52.90%130.56万 | -57.31%123.07万 | -53.72%146.48万 | -53.72%146.48万 |
-短期投资 | -47.03%46.59万 | -46.94%74.33万 | 57.91%79.46万 | -29.03%94.25万 | -29.03%94.25万 | -40.27%87.94万 | 1.94%140.08万 | -68.77%50.32万 | 19.58%132.81万 | 19.58%132.81万 |
应收款项 | 26.11%4.91万 | 192.78%3.14万 | 269.56%4.55万 | 163.14%3.38万 | 163.14%3.38万 | -50.21%3.89万 | -48.36%1.07万 | -30.23%1.23万 | -65.22%1.29万 | -65.22%1.29万 |
-应收利息 | 667.82%2.66万 | --1.86万 | --1.08万 | --4,096 | --4,096 | --3,459 | ---- | ---- | --0 | --0 |
-应收税费 | -36.45%2.25万 | 19.34%1.28万 | 181.95%3.47万 | 267.14%2.97万 | 267.14%2.97万 | -54.63%3.55万 | -48.36%1.07万 | -30.23%1.23万 | -78.09%8,102 | -78.09%8,102 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,759 | --4,759 |
预付费用 | -7.81%1.32万 | -63.70%1.57万 | -18.16%2.25万 | 46.37%2.58万 | 46.37%2.58万 | 93.06%1.43万 | -40.59%4.34万 | -81.16%2.75万 | -7.91%1.76万 | -7.91%1.76万 |
流动资产合计 | -14.41%208.33万 | -15.51%233.25万 | 34.82%239.13万 | -7.21%261.98万 | -7.21%261.98万 | -21.75%243.41万 | -34.89%276.06万 | -61.92%177.37万 | -34.83%282.34万 | -34.83%282.34万 |
非流动资产 | ||||||||||
固定资产净额 | 0.00%49.87万 | 0.00%49.87万 | 0.00%49.87万 | 39.03%49.87万 | 39.03%49.87万 | 39.03%49.87万 | 39.03%49.87万 | 39.03%49.87万 | 31.21%35.87万 | 31.21%35.87万 |
其他非流动资产 | 31.75%5.27万 | 31.75%5.27万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
非流动资产合计 | 2.36%55.14万 | 2.36%55.14万 | 0.00%53.87万 | 35.12%53.87万 | 35.12%53.87万 | 35.12%53.87万 | 35.12%53.87万 | 35.12%53.87万 | 27.23%39.87万 | 27.23%39.87万 |
总资产 | -11.37%263.47万 | -12.59%288.39万 | 26.71%293万 | -1.97%315.85万 | -1.97%315.85万 | -15.29%297.28万 | -28.87%329.92万 | -54.27%231.24万 | -30.64%322.2万 | -30.64%322.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -66.59%8.64万 | 106.67%6.29万 | 7.07%2.79万 | -59.06%2.14万 | -59.06%2.14万 | 121.88%25.85万 | -81.48%3.05万 | 76.76%2.61万 | 22.92%5.22万 | 22.92%5.22万 |
-应付账款 | -72.24%6.85万 | 69.94%4.55万 | -45.54%1.22万 | -72.66%1.3万 | -72.66%1.3万 | 118.75%24.68万 | -82.95%2.68万 | 202.77%2.24万 | 15.36%4.76万 | 15.36%4.76万 |
-应付关联方款项 | 52.89%1.79万 | 374.39%1.74万 | 327.56%1.57万 | 80.00%8,377 | 80.00%8,377 | 217.69%1.17万 | -50.00%3,675 | -50.00%3,675 | 271.73%4,654 | 271.73%4,654 |
应计费用 | -66.18%8,250 | 40.96%2.48万 | -22.79%2.08万 | -0.29%2.75万 | -0.29%2.75万 | 204.63%2.44万 | 36.20%1.76万 | -10.00%2.7万 | -12.93%2.76万 | -12.93%2.76万 |
流动负债总额 | -66.56%9.46万 | 82.62%8.77万 | -8.12%4.88万 | -38.75%4.89万 | -38.75%4.89万 | 127.20%28.29万 | -72.91%4.8万 | 18.59%5.31万 | 7.61%7.98万 | 7.61%7.98万 |
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 | -66.56%9.46万 | 82.62%8.77万 | -8.12%4.88万 | -38.75%4.89万 | -38.75%4.89万 | 127.20%28.29万 | -72.91%4.8万 | 18.59%5.31万 | 7.61%7.98万 | 7.61%7.98万 |
所有者权益 | ||||||||||
股本 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.08%1,801.7万 | 0.08%1,801.7万 | 0.11%1,801.7万 | 0.11%1,801.7万 | 0.23%1,801.7万 | 0.27%1,800.2万 | 0.27%1,800.2万 |
-普通股股本 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.08%1,801.7万 | 0.08%1,801.7万 | 0.11%1,801.7万 | 0.11%1,801.7万 | 0.23%1,801.7万 | 0.27%1,800.2万 | 0.27%1,800.2万 |
留存收益 | -1.24%-1,577.17万 | -3.06%-1,551.18万 | 3.85%-1,538.86万 | -0.40%-1,516.08万 | -0.40%-1,516.08万 | -4.19%-1,557.86万 | -8.53%-1,505.16万 | -21.01%-1,600.41万 | -10.80%-1,510.04万 | -10.80%-1,510.04万 |
其他股本权益 | 17.20%29.47万 | 1.82%29.09万 | 2.60%25.28万 | 5.32%25.35万 | 5.32%25.35万 | -26.00%25.15万 | -14.04%28.57万 | -5.51%24.64万 | -1.90%24.07万 | -1.90%24.07万 |
股东权益总额 | -5.57%254万 | -14.00%279.61万 | 27.53%288.12万 | -1.04%310.96万 | -1.04%310.96万 | -20.53%268.99万 | -27.12%325.12万 | -54.92%225.93万 | -31.26%314.22万 | -31.26%314.22万 |
总权益 | -5.57%254万 | -14.00%279.61万 | 27.53%288.12万 | -1.04%310.96万 | -1.04%310.96万 | -20.53%268.99万 | -27.12%325.12万 | -54.92%225.93万 | -31.26%314.22万 | -31.26%314.22万 |
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 | -- | -- | -- | -- | 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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