(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -31.74%273.26万 | -31.79%308.99万 | -31.79%308.99万 | -41.66%351.44万 | -53.14%346.22万 | -56.98%400.31万 | -55.51%452.96万 | -55.51%452.96万 | -47.56%602.4万 | -36.91%738.91万 |
-现金和现金等价物 | -31.74%273.26万 | -31.79%308.99万 | -31.79%308.99万 | -41.66%351.44万 | -53.14%346.22万 | -56.98%400.31万 | -55.51%452.96万 | -55.51%452.96万 | -47.56%602.4万 | -36.91%738.91万 |
应收款项 | -61.13%24.25万 | -57.33%35.29万 | -57.33%35.29万 | -18.92%39.93万 | -50.54%31.34万 | 10.58%62.38万 | 82.32%82.72万 | 82.32%82.72万 | 63.31%49.24万 | 61.80%63.37万 |
-应收账款 | -61.13%24.25万 | -57.33%35.29万 | -57.33%35.29万 | -18.92%39.93万 | -50.54%31.34万 | 10.58%62.38万 | 82.32%82.72万 | 82.32%82.72万 | --49.24万 | --63.37万 |
预付费用 | -46.88%9.73万 | -36.58%12.29万 | -36.58%12.29万 | -55.99%11.19万 | -58.97%12.07万 | -41.76%18.32万 | 8.09%19.37万 | 8.09%19.37万 | 124.53%25.42万 | 80.45%29.43万 |
流动资产合计 | -36.13%307.24万 | -35.76%356.57万 | -35.76%356.57万 | -40.54%402.55万 | -53.15%389.64万 | -52.77%481.01万 | -48.68%555.05万 | -48.68%555.05万 | -43.11%677.06万 | -32.19%831.72万 |
非流动资产 | ||||||||||
固定资产净额 | 0.72%57.2万 | -19.45%47.97万 | -19.45%47.97万 | -28.35%50.92万 | -27.77%53.87万 | 18.16%56.79万 | 118.34%59.55万 | 118.34%59.55万 | 433.75%71.07万 | 441.77%74.58万 |
-固定资产 | ---- | 0.00%88.34万 | 0.00%88.34万 | ---- | ---- | ---- | 101.60%88.34万 | 101.60%88.34万 | ---- | ---- |
-累计折旧 | ---- | -40.23%-40.37万 | -40.23%-40.37万 | ---- | ---- | ---- | -74.00%-28.79万 | -74.00%-28.79万 | ---- | ---- |
投资和预付款 | -13.33%1.05万 | -50.00%1.05万 | -50.00%1.05万 | -54.55%8,075 | -67.65%8,883 | -68.08%1.21万 | -54.39%2.1万 | -54.39%2.1万 | -64.52%1.78万 | -63.04%2.75万 |
非流动资产合计 | 0.43%58.25万 | -20.49%49.02万 | -20.49%49.02万 | -28.99%51.72万 | -29.19%54.76万 | 11.84%58万 | 93.40%61.65万 | 93.40%61.65万 | 297.59%72.84万 | 264.83%77.33万 |
总资产 | -32.19%365.49万 | -34.23%405.58万 | -34.23%405.58万 | -39.42%454.28万 | -51.11%444.4万 | -49.64%539.01万 | -44.61%616.7万 | -44.61%616.7万 | -37.95%749.9万 | -27.15%909.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
递延负债 | ---- | --0 | --0 | --4.63万 | -80.39%4.63万 | -80.39%4.63万 | -80.39%4.63万 | -80.39%4.63万 | --0 | 422.94%23.58万 |
其他流动负债 | ---- | ---- | ---- | -60.59%1.38万 | ---- | ---- | ---- | ---- | -88.77%3.5万 | -71.95%9.96万 |
流动负债总额 | -72.55%16.76万 | -80.27%15.45万 | -80.27%15.45万 | -24.81%44.78万 | -85.69%18.27万 | -64.36%61.07万 | -29.22%78.29万 | -29.22%78.29万 | -40.27%59.55万 | 105.03%127.71万 |
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 | -72.55%16.76万 | -80.27%15.45万 | -80.27%15.45万 | -24.81%44.78万 | -85.69%18.27万 | -64.36%61.07万 | -29.22%78.29万 | -29.22%78.29万 | -40.27%59.55万 | 105.03%127.71万 |
所有者权益 | ||||||||||
股本 | 1.00%8,568.37万 | 0.92%8,560.87万 | 0.92%8,560.87万 | 0.92%8,560.87万 | 0.00%8,483.2万 | 0.00%8,483.2万 | 0.06%8,483.2万 | 0.06%8,483.2万 | 0.06%8,483.2万 | 0.31%8,483.2万 |
-普通股股本 | 1.00%8,568.37万 | 0.92%8,560.87万 | 0.92%8,560.87万 | 0.92%8,560.87万 | 0.00%8,483.2万 | 0.00%8,483.2万 | 0.06%8,483.2万 | 0.06%8,483.2万 | 0.06%8,483.2万 | 0.31%8,483.2万 |
资本公积 | 0.69%881.02万 | 0.99%880.5万 | 0.99%880.5万 | 0.72%879.46万 | 0.69%877.96万 | 1.81%874.95万 | 2.18%871.88万 | 2.18%871.88万 | 3.53%873.15万 | 6.13%871.94万 |
留存收益 | -2.26%-9,027.21万 | -2.42%-8,980.2万 | -2.42%-8,980.2万 | -3.68%-8,960.22万 | -3.71%-8,880.5万 | -4.67%-8,827.71万 | -5.36%-8,767.66万 | -5.36%-8,767.66万 | -5.28%-8,642.43万 | -5.80%-8,562.45万 |
股东权益总额 | -20.41%422.17万 | -21.49%461.17万 | -21.49%461.17万 | -32.75%480.1万 | -39.36%480.66万 | -41.61%530.44万 | -41.86%587.42万 | -41.86%587.42万 | -35.86%713.92万 | -33.14%792.69万 |
非控制性权益 | -39.92%-73.45万 | -44.95%-71.04万 | -44.95%-71.04万 | -199.49%-70.6万 | -380.19%-54.54万 | -455.00%-52.5万 | -540.44%-49.01万 | -540.44%-49.01万 | -448.17%-23.57万 | -6,660.12%-11.36万 |
总权益 | -27.04%348.72万 | -27.54%390.13万 | -27.54%390.13万 | -40.68%409.5万 | -45.46%426.12万 | -46.83%477.94万 | -46.31%538.41万 | -46.31%538.41万 | -37.74%690.35万 | -34.09%781.33万 |
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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