(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 720.94%30.95万 | 161.57%123.4万 | 447.50%178.69万 | 447.50%178.69万 | 149.61%268.59万 | -95.61%3.77万 | -11.26%47.18万 | 3.19%32.64万 | 3.19%32.64万 | 161.98%107.6万 |
-现金和现金等价物 | 2,139.45%28.45万 | 170.61%120.9万 | 484.62%176.19万 | 484.62%176.19万 | 153.17%266.09万 | -98.48%1.27万 | -15.96%44.68万 | 3.46%30.14万 | 3.46%30.14万 | 172.48%105.1万 |
-限制性现金及投资 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | --2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
应收款项 | -78.15%8,176 | -78.14%8,176 | -78.14%8,176 | -78.14%8,176 | -40.85%3.74万 | -45.22%3.74万 | -39.27%3.74万 | -32.02%3.74万 | -32.02%3.74万 | -46.40%6.33万 |
预付费用 | 1.43%2.81万 | 2.11%3.38万 | 2.77%3.95万 | 2.77%3.95万 | -11.30%2.23万 | -68.91%2.77万 | -21.39%3.31万 | 3.61%3.85万 | 3.61%3.85万 | 4.76%2.51万 |
总资产 | -9.29%681.78万 | -7.90%679.32万 | 5.96%712.83万 | 5.96%712.83万 | 2.62%748.74万 | 28.45%751.57万 | -16.94%737.62万 | -24.86%672.72万 | -24.86%672.72万 | -15.12%729.63万 |
负债 | ||||||||||
应付款项 | -15.10%5.92万 | 5.07%4.66万 | -98.01%497 | -98.01%497 | 161.25%2.4万 | 10,584.23%6.98万 | 542.30%4.44万 | -16.38%2.49万 | -16.38%2.49万 | 2.03%9,180 |
-应付账款 | -15.10%5.92万 | 5.07%4.66万 | -98.01%497 | -98.01%497 | 161.25%2.4万 | 10,584.23%6.98万 | 542.30%4.44万 | -16.38%2.49万 | -16.38%2.49万 | 2.03%9,180 |
其他负债 | 0.00%8.16万 | 0.00%8.16万 | 0.00%8.16万 | 0.00%8.16万 | --8.16万 | --8.16万 | --8.16万 | --8.16万 | --8.16万 | ---- |
总负债 | -5.03%19.89万 | 5.37%21.35万 | -62.35%15.83万 | -62.35%15.83万 | -70.07%17.29万 | -63.14%20.95万 | -67.04%20.26万 | -37.95%42.05万 | -37.95%42.05万 | -21.20%57.77万 |
所有者权益 | ||||||||||
股本 | 0.13%1,508.48万 | -0.29%1,515.93万 | -0.24%1,517.21万 | -0.24%1,517.21万 | -7.23%1,496.92万 | 11.30%1,506.53万 | 12.31%1,520.26万 | 12.36%1,520.88万 | 12.36%1,520.88万 | 19.20%1,613.55万 |
-普通股股本 | 0.13%1,508.48万 | -0.29%1,515.93万 | -0.24%1,517.21万 | -0.24%1,517.21万 | -7.23%1,496.92万 | 11.30%1,506.53万 | 12.31%1,520.26万 | 12.36%1,520.88万 | 12.36%1,520.88万 | 19.20%1,613.55万 |
资本公积 | 17.57%42.37万 | 19.30%41.05万 | 21.12%39.74万 | 21.12%39.74万 | 19.13%37.12万 | 25.73%36.04万 | 37.18%34.41万 | 20.38%32.81万 | 20.38%32.81万 | 31.84%31.16万 |
留存收益 | -9.49%-888.97万 | -7.37%-899.01万 | 6.83%-859.95万 | 6.83%-859.95万 | 17.50%-802.6万 | 4.93%-811.95万 | -51.65%-837.31万 | -66.80%-923.02万 | -66.80%-923.02万 | -64.61%-972.85万 |
股东权益总额 | -9.41%661.89万 | -8.28%657.97万 | 10.52%696.99万 | 10.52%696.99万 | 8.87%731.45万 | 38.31%730.62万 | -13.21%717.37万 | -23.79%630.67万 | -23.79%630.67万 | -14.55%671.86万 |
总权益 | -9.41%661.89万 | -8.28%657.97万 | 10.52%696.99万 | 10.52%696.99万 | 8.87%731.45万 | 38.31%730.62万 | -13.21%717.37万 | -23.79%630.67万 | -23.79%630.67万 | -14.55%671.86万 |
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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