(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -46.75%124.43万 | -52.59%129.53万 | -52.59%129.53万 | -38.72%167.05万 | -31.60%233.69万 | -33.83%273.22万 | -33.83%273.22万 | -44.09%272.58万 | -46.55%272.36万 | -43.93%341.66万 |
-现金和现金等价物 | -46.75%124.43万 | -52.59%129.53万 | -52.59%129.53万 | -38.72%167.05万 | -31.60%233.69万 | -33.83%273.22万 | -33.83%273.22万 | -44.09%272.58万 | -46.55%272.36万 | -43.93%341.66万 |
应收款项 | -49.55%8,067 | -38.32%1.21万 | -38.32%1.21万 | -87.31%3.34万 | -92.42%1.6万 | -84.92%1.97万 | -84.92%1.97万 | 2,268.29%26.28万 | 845.95%24.86万 | 833.82%21.1万 |
-其他应收款 | -49.55%8,067 | -38.32%1.21万 | -38.32%1.21万 | -87.31%3.34万 | -92.42%1.6万 | -84.92%1.97万 | -84.92%1.97万 | --26.28万 | --24.86万 | --21.1万 |
预付费用 | -27.88%3.57万 | -27.48%4.47万 | -27.48%4.47万 | -73.61%4.59万 | -52.20%4.95万 | -66.25%6.16万 | -66.25%6.16万 | -68.14%17.38万 | -88.12%16.46万 | -94.00%10.36万 |
其他流动资产 | 8.33%5,528 | --5,327 | --5,327 | 13.03%5,221 | 19.28%5,103 | ---- | ---- | -98.63%4,619 | -94.27%4,349 | -93.41%4,278 |
流动资产合计 | -46.27%129.36万 | -51.75%135.75万 | -51.75%135.75万 | -44.59%175.49万 | -35.55%240.75万 | -36.72%281.35万 | -36.72%281.35万 | -45.11%316.7万 | -52.28%314.11万 | -52.76%373.56万 |
非流动资产 | ||||||||||
固定资产净额 | -53.21%254.61万 | -74.22%260.6万 | -74.22%260.6万 | -35.52%588.97万 | -32.15%544.19万 | 34.33%1,010.92万 | 34.33%1,010.92万 | 22.63%913.35万 | 24.37%853.94万 | 17.49%802.01万 |
长期预付费用 | ---- | --0 | --0 | --9.31万 | --12.61万 | 0.93%14.7万 | 0.93%14.7万 | --0 | --0 | --0 |
非流动资产合计 | -54.27%254.61万 | -74.59%260.6万 | -74.59%260.6万 | -34.50%598.29万 | -30.58%556.8万 | 33.69%1,025.62万 | 33.69%1,025.62万 | 22.63%913.35万 | 24.37%853.94万 | 17.49%802.01万 |
总资产 | -51.86%383.98万 | -69.67%396.35万 | -69.67%396.35万 | -37.09%773.78万 | -32.16%797.54万 | 7.86%1,306.97万 | 7.86%1,306.97万 | -6.94%1,230.05万 | -13.15%1,168.05万 | -20.21%1,175.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -55.65%5.49万 | -70.38%7.28万 | -70.38%7.28万 | 136.54%24.43万 | -86.53%12.38万 | -72.12%24.58万 | -72.12%24.58万 | -87.48%10.33万 | 62.73%92.79万 | -17.50%91.91万 |
-应付账款 | -57.49%5.1万 | -71.54%6.88万 | -71.54%6.88万 | 141.99%24.03万 | -86.90%11.99万 | -72.44%24.19万 | -72.44%24.19万 | -87.90%9.93万 | 63.17%92.4万 | -17.57%91.52万 |
-其他应付款 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 |
递延负债 | 0.00%125万 | 0.93%125万 | 0.93%125万 | 2.33%125万 | 76.86%125万 | 81.37%123.85万 | 81.37%123.85万 | 62.87%122.16万 | --118.71万 | --70.68万 |
其他流动负债 | ---- | ---- | ---- | --7,787 | --3万 | --4万 | --4万 | ---- | ---- | ---- |
流动负债总额 | -7.05%130.49万 | -13.22%132.28万 | -13.22%132.28万 | 13.38%150.21万 | -13.66%140.38万 | -2.57%152.43万 | -2.57%152.43万 | -15.87%132.48万 | 270.91%211.5万 | 45.93%162.59万 |
非流动负债 | ||||||||||
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -64.83%43.96万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -64.83%43.96万 |
负债总额 | -7.05%130.49万 | -13.22%132.28万 | -13.22%132.28万 | 13.38%150.21万 | -32.04%140.38万 | -23.37%152.43万 | -23.37%152.43万 | -36.14%132.48万 | 16.19%211.5万 | -12.63%206.56万 |
所有者权益 | ||||||||||
股本 | -1.88%1,502.91万 | 0.00%1,502.91万 | 0.00%1,502.91万 | 10.32%1,531.78万 | 21.09%1,531.78万 | 18.81%1,502.91万 | 18.81%1,502.91万 | 10.30%1,388.47万 | 0.49%1,264.97万 | 0.47%1,264.97万 |
-普通股股本 | -1.88%1,502.91万 | 0.00%1,502.91万 | 0.00%1,502.91万 | 10.32%1,531.78万 | 21.09%1,531.78万 | 18.81%1,502.91万 | 18.81%1,502.91万 | 10.30%1,388.47万 | 0.49%1,264.97万 | 0.47%1,264.97万 |
资本公积 | 8.86%54.95万 | -26.15%54.95万 | -26.15%54.95万 | -74.51%54.97万 | -74.99%50.47万 | -63.14%74.4万 | -63.14%74.4万 | 3.68%215.64万 | 1.95%212.04万 | -2.96%201.83万 |
留存收益 | -39.13%-1,356.74万 | -184.24%-1,346.16万 | -184.24%-1,346.16万 | -78.76%-1,013.07万 | -99.86%-975.15万 | -4.25%-473.59万 | -4.25%-473.59万 | -59.24%-566.71万 | -83.77%-532.72万 | -117.05%-487.9万 |
不影响留存收益的损益 | 4.63%52.37万 | 3.05%52.37万 | 3.05%52.37万 | -17.06%49.9万 | 606.36%50.06万 | 18,352.83%50.82万 | 18,352.83%50.82万 | 1,669.12%60.16万 | 187.38%12.25万 | -84.12%-9.89万 |
股东权益总额 | -61.43%253.48万 | -77.13%264.07万 | -77.13%264.07万 | -43.19%623.57万 | -32.18%657.16万 | 13.99%1,154.54万 | 13.99%1,154.54万 | -1.50%1,097.57万 | -17.74%956.55万 | -21.66%969.02万 |
总权益 | -61.43%253.48万 | -77.13%264.07万 | -77.13%264.07万 | -43.19%623.57万 | -32.18%657.16万 | 13.99%1,154.54万 | 13.99%1,154.54万 | -1.50%1,097.57万 | -17.74%956.55万 | -21.66%969.02万 |
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 | -- | -- | -- | 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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