(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 | 696.45%235.96万 | 12.40%49.73万 | 144.82%58.32万 | 46.87%139.06万 | 46.87%139.06万 | 3,368.31%29.63万 | -74.18%44.25万 | -73.78%23.82万 | -63.36%94.68万 | -63.36%94.68万 |
-现金和现金等价物 | 650.67%222.4万 | -41.91%25.7万 | 29.96%30.96万 | 6.51%100.84万 | 6.51%100.84万 | 3,368.31%29.63万 | -74.18%44.25万 | -73.78%23.82万 | -63.36%94.68万 | -63.36%94.68万 |
-短期投资 | --13.56万 | --24.03万 | --27.36万 | --38.21万 | --38.21万 | ---- | ---- | ---- | --0 | --0 |
应收款项 | -67.20%3.95万 | -97.16%4.1万 | -96.46%7.06万 | -78.73%41.88万 | -78.73%41.88万 | -97.34%12.04万 | -66.39%144.3万 | -59.02%199.58万 | -65.59%196.88万 | -65.59%196.88万 |
-应收账款 | -44.88%3.95万 | -97.07%4.1万 | -96.86%6.25万 | -79.36%40.58万 | -79.36%40.58万 | -98.42%7.16万 | -67.18%139.87万 | -58.96%198.79万 | -65.51%196.59万 | -65.51%196.59万 |
-其他应收款 | ---- | ---- | 3.01%8,134 | 352.53%1.31万 | 352.53%1.31万 | 3,916.06%4.88万 | 37.68%4.44万 | -70.37%7,896 | -87.11%2,886 | -87.11%2,886 |
预付费用 | -26.26%15.3万 | 22.44%27.11万 | -37.10%21.4万 | -5.39%23.9万 | -5.39%23.9万 | -48.39%20.75万 | -38.66%22.14万 | -19.91%34.03万 | -51.75%25.27万 | -51.75%25.27万 |
流动资产合计 | -4.30%255.21万 | -61.58%80.95万 | -66.29%86.79万 | -53.36%204.84万 | -53.36%204.84万 | -45.98%266.66万 | -66.91%210.69万 | -58.50%257.43万 | -50.26%439.22万 | -50.26%439.22万 |
非流动资产 | ||||||||||
固定资产净额 | -64.86%1.5万 | -56.55%2.12万 | -45.44%3.01万 | -40.80%3.63万 | -40.80%3.63万 | -38.69%4.26万 | --4.88万 | 28,588.54%5.51万 | 12,652.60%6.13万 | 12,652.60%6.13万 |
-固定资产 | -4.41%7.51万 | 0.00%7.86万 | -4.41%7.51万 | -4.41%7.51万 | -4.41%7.51万 | 6.84%7.86万 | 2,168.24%7.85万 | 2,168.26%7.86万 | 2,168.26%7.86万 | 2,168.26%7.86万 |
-累计折旧 | -67.11%-6.01万 | -92.89%-5.73万 | -91.90%-4.5万 | -125.31%-3.88万 | -125.31%-3.88万 | -780.83%-3.6万 | -758.33%-2.97万 | -617.46%-2.35万 | -477.13%-1.72万 | -477.13%-1.72万 |
商誉及其他无形资产 | -0.48%868.22万 | -1.15%894.27万 | -1.67%921.54万 | -13.20%840.24万 | -13.20%840.24万 | -36.52%872.44万 | -44.38%904.63万 | -42.91%937.21万 | -44.56%967.98万 | -44.56%967.98万 |
-商誉 | 0.00%710.11万 | 0.00%710.11万 | 0.00%710.11万 | 0.00%710.11万 | 0.00%710.11万 | 0.00%710.11万 | -7.58%710.11万 | -7.58%710.11万 | -8.00%710.11万 | -8.00%710.11万 |
-其他无形资产 | -2.60%158.11万 | -5.33%184.17万 | -6.90%211.43万 | -49.53%130.13万 | -49.53%130.13万 | -75.56%162.33万 | -77.33%194.53万 | -74.00%227.1万 | -73.53%257.87万 | -73.53%257.87万 |
非流动资产合计 | -0.80%869.72万 | -1.44%896.4万 | -1.93%924.55万 | -13.37%843.87万 | -13.37%843.87万 | -36.53%876.7万 | -44.07%909.52万 | -42.58%942.71万 | -44.21%974.11万 | -44.21%974.11万 |
总资产 | -1.61%1,124.92万 | -12.75%977.35万 | -15.73%1,011.34万 | -25.80%1,048.72万 | -25.80%1,048.72万 | -39.02%1,143.36万 | -50.50%1,120.21万 | -46.94%1,200.14万 | -46.24%1,413.33万 | -46.24%1,413.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -5.78%126.07万 | -6.89%129.66万 | -29.68%123.82万 | 8.04%169.6万 | 8.04%169.6万 | -15.17%133.8万 | 2.23%139.24万 | 42.73%176.09万 | 22.15%156.98万 | 22.15%156.98万 |
-应付账款 | -5.78%126.07万 | -6.89%129.66万 | -29.68%123.82万 | 8.04%169.6万 | 8.04%169.6万 | -15.17%133.8万 | 2.23%139.24万 | 42.73%176.09万 | 22.15%156.98万 | 22.15%156.98万 |
应计费用 | -6.12%100.06万 | 13.55%119.77万 | 11.13%109.36万 | 6.15%105.12万 | 6.15%105.12万 | -21.90%106.58万 | -23.77%105.48万 | -16.23%98.4万 | -24.12%99.03万 | -24.12%99.03万 |
短期借款与租赁负债 | -74.74%119.86万 | -12.91%368.44万 | -3.38%381.34万 | 52.17%563.16万 | 52.17%563.16万 | 10.32%474.49万 | 9.54%423.05万 | 121.58%394.68万 | 116.12%370.09万 | 116.12%370.09万 |
-短期借款 | -74.74%119.86万 | -12.91%368.44万 | -3.38%381.34万 | 52.17%563.16万 | 52.17%563.16万 | 10.32%474.49万 | 9.54%423.05万 | 121.58%394.68万 | 116.12%370.09万 | 116.12%370.09万 |
递延负债 | -43.02%10.54万 | -34.43%11.61万 | -55.26%12.25万 | -30.03%15.23万 | -30.03%15.23万 | -69.27%18.5万 | -82.83%17.71万 | -66.72%27.38万 | -73.71%21.77万 | -73.71%21.77万 |
其他流动负债 | -64.15%73.36万 | -41.92%73.87万 | -17.96%76.76万 | -3.73%87.12万 | -3.73%87.12万 | 576.75%204.6万 | 320.66%127.18万 | 3.10%93.57万 | 2.73%90.5万 | 2.73%90.5万 |
流动负债总额 | -53.77%441.7万 | -14.17%715.92万 | -14.48%714.54万 | 22.61%955.72万 | 22.61%955.72万 | 5.74%955.48万 | -5.66%834.08万 | 22.80%835.51万 | 3.06%779.46万 | 3.06%779.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 58.38%100.13万 | -50.92%102.56万 | -52.22%126.03万 | -52.22%126.03万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 58.38%100.13万 | -50.92%102.56万 | -52.22%126.03万 | -52.22%126.03万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | 58.38%100.13万 | -50.92%102.56万 | -52.22%126.03万 | -52.22%126.03万 |
总负债 | -53.77%441.7万 | -23.37%715.92万 | -23.83%714.54万 | 5.55%955.72万 | 5.55%955.72万 | 3.15%955.48万 | -1.39%934.21万 | 5.48%938.08万 | -11.23%905.5万 | -11.23%905.5万 |
所有者权益 | ||||||||||
股本 | 790.79%1,354 | -81.72%327 | -84.40%270 | 28.81%152 | 28.81%152 | -89.83%152 | 19.67%1,789 | 16.33%1,731 | -91.95%118 | -91.95%118 |
-普通股股本 | 846.85%1,354 | -81.63%327 | -84.32%270 | 31.19%143 | 31.19%143 | -90.38%143 | 19.78%1,780 | 16.43%1,722 | -92.52%109 | -92.52%109 |
-优先股股本 | --0 | --0 | --0 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 | 0.00%9 |
留存收益 | -21.89%-9,152.28万 | -5.61%-7,821.28万 | -5.64%-7,719.75万 | -10.34%-7,641.91万 | -10.34%-7,641.91万 | -20.11%-7,508.59万 | -31.70%-7,405.52万 | -32.76%-7,307.5万 | -36.17%-6,925.55万 | -36.17%-6,925.55万 |
资本公积 | 27.79%9,835.37万 | 6.47%8,082.67万 | 5.91%8,016.52万 | 4.06%7,734.89万 | 4.06%7,734.89万 | 6.89%7,696.45万 | 9.41%7,591.34万 | 10.07%7,569.38万 | 11.03%7,433.37万 | 11.03%7,433.37万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%59 | -93.22%4 | -93.22%4 |
股东权益总额 | 263.66%683.22万 | 40.56%261.43万 | 13.25%296.8万 | -81.69%93万 | -81.69%93万 | -80.20%187.87万 | -85.86%186万 | -80.91%262.07万 | -68.44%507.83万 | -68.44%507.83万 |
总权益 | 263.66%683.22万 | 40.56%261.43万 | 13.25%296.8万 | -81.69%93万 | -81.69%93万 | -80.20%187.87万 | -85.86%186万 | -80.91%262.07万 | -68.44%507.83万 | -68.44%507.83万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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