(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 | ||||||||||
现金和现金等价物和联邦基金 | -94.14%8.54万 | -54.36%44.9万 | -54.36%44.9万 | -50.91%82.68万 | -55.93%95.62万 | -45.03%145.77万 | -85.21%98.38万 | -85.21%98.38万 | -34.87%168.43万 | -51.92%217万 |
-现金和现金等价物 | -94.14%8.54万 | -54.36%44.9万 | -54.36%44.9万 | -50.91%82.68万 | -55.93%95.62万 | -45.03%145.77万 | -85.21%98.38万 | -85.21%98.38万 | -34.87%168.43万 | -51.92%217万 |
证券投资 | 2,668.13%83.8万 | 3,934.76%108.57万 | 3,934.76%108.57万 | 552.64%19.76万 | -39.29%5.72万 | -67.86%3.03万 | -71.43%2.69万 | -71.43%2.69万 | -85.33%3.03万 | -54.37%9.42万 |
-交易性证券 | 2,668.13%83.8万 | 3,934.76%108.57万 | 3,934.76%108.57万 | 552.64%19.76万 | -39.29%5.72万 | -67.86%3.03万 | -71.43%2.69万 | -71.43%2.69万 | -85.33%3.03万 | -54.37%9.42万 |
贷款净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.69%11.02万 | -9.34%10.66万 |
-贷款总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.69%11.02万 | -9.34%10.66万 |
应收款项 | --0 | --0 | --0 | 109.45%10.5万 | 188.35%8.4万 | 704.35%6.3万 | 457.08%4.2万 | 457.08%4.2万 | 73.57%5.01万 | -35.14%2.91万 |
-应收账款 | ---- | --0 | --0 | ---- | ---- | ---- | 457.08%4.2万 | 457.08%4.2万 | -71.85%8,131 | -81.90%8,131 |
-其他应收款 | ---- | ---- | ---- | 150.00%10.5万 | 300.00%8.4万 | --6.3万 | ---- | ---- | --4.2万 | --2.1万 |
预付费用 | -12.65%2.36万 | -26.03%4.61万 | -26.03%4.61万 | -18.88%6.85万 | -0.52%1.95万 | -47.82%2.7万 | -13.42%6.23万 | -13.42%6.23万 | -59.59%8.44万 | 12.49%1.96万 |
固定资产净额 | -27.75%53.17万 | -25.98%58.34万 | -25.98%58.34万 | -24.43%63.53万 | -23.06%68.74万 | -22.24%73.59万 | -21.06%78.82万 | -21.06%78.82万 | -3.91%84.07万 | 50.52%89.34万 |
-固定资产 | 0.35%107.84万 | 0.35%107.84万 | 0.35%107.84万 | 0.35%107.84万 | 0.35%107.84万 | 0.00%107.47万 | 0.10%107.47万 | 0.10%107.47万 | 20.36%107.47万 | 80.64%107.47万 |
-累计折旧 | -61.39%-54.68万 | -72.79%-49.5万 | -72.79%-49.5万 | -89.38%-44.31万 | -115.74%-39.1万 | -164.11%-33.88万 | -281.45%-28.65万 | -281.45%-28.65万 | -1,201.33%-23.4万 | -13,110.28%-18.12万 |
商誉和其他无形资产 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -29.71%1,970.49万 | --1,970.49万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -29.71%1,970.49万 | --1,970.49万 |
其他资产 | -16.17%227.34万 | -55.36%152.11万 | -55.36%152.11万 | -56.94%183.89万 | -30.73%265.76万 | -62.17%271.21万 | -44.93%340.75万 | -44.93%340.75万 | 7.24%427.09万 | --383.68万 |
总资产 | -25.35%375.2万 | -30.61%368.53万 | -30.61%368.53万 | -86.29%367.2万 | -83.38%446.2万 | -83.64%502.59万 | -84.30%531.07万 | -84.30%531.07万 | -25.71%2,677.58万 | 388.84%2,685.47万 |
负债 | ||||||||||
短期借款和资本租赁负债 | 12.22%14.19万 | 12.27%13.79万 | 12.27%13.79万 | 12.32%13.4万 | 12.04%13.02万 | 11.58%12.65万 | 18.42%12.28万 | 18.42%12.28万 | --11.93万 | --11.62万 |
-短期资本租赁负债 | 12.22%14.19万 | 12.27%13.79万 | 12.27%13.79万 | 12.32%13.4万 | 12.04%13.02万 | 11.58%12.65万 | 18.42%12.28万 | 18.42%12.28万 | --11.93万 | --11.62万 |
应付款项 | -38.99%27.78万 | -39.36%38.35万 | -39.36%38.35万 | -40.57%27.73万 | 11.61%38.27万 | 70.63%45.53万 | 47.20%63.25万 | 47.20%63.25万 | 70.67%46.67万 | 593.12%34.29万 |
-应付账款 | -38.99%27.78万 | -39.36%38.35万 | -39.36%38.35万 | -40.57%27.73万 | 11.61%38.27万 | 70.63%45.53万 | 47.20%63.25万 | 47.20%63.25万 | 70.67%46.67万 | 593.12%34.29万 |
长期借款和租赁负债 | 3.73%580.46万 | 3.77%575.32万 | 3.77%575.32万 | 5.05%570.09万 | 4.69%564.82万 | 4.35%559.58万 | 3.99%554.39万 | 3.99%554.39万 | 951.48%542.71万 | 945.27%539.5万 |
-长期借款 | 6.70%558.86万 | 6.74%550.02万 | 6.74%550.02万 | 8.15%541.18万 | 7.76%532.41万 | 7.37%523.79万 | 6.96%515.3万 | 6.96%515.3万 | --500.4万 | --494.09万 |
-长期租赁负债 | -39.65%21.6万 | -35.28%25.3万 | -35.28%25.3万 | -31.67%28.91万 | -28.66%32.4万 | -26.11%35.79万 | -23.91%39.09万 | -23.91%39.09万 | -18.02%42.31万 | -12.00%45.42万 |
总负债 | 0.76%622.43万 | -0.39%627.46万 | -0.39%627.46万 | 1.65%611.23万 | 5.24%616.1万 | 7.57%617.76万 | 7.41%629.92万 | 7.41%629.92万 | 661.56%601.31万 | 935.01%585.41万 |
所有者权益 | ||||||||||
股本 | 0.06%2,834.44万 | 0.06%2,834.44万 | 0.06%2,834.44万 | 0.37%2,843.24万 | 0.00%2,832.74万 | 0.00%2,832.74万 | 0.00%2,832.74万 | 0.00%2,832.74万 | -20.89%2,832.74万 | 479.56%2,832.74万 |
-普通股股本 | 0.06%2,834.44万 | 0.06%2,834.44万 | 0.06%2,834.44万 | 0.37%2,843.24万 | 0.00%2,832.74万 | 0.00%2,832.74万 | 0.00%2,832.74万 | 0.00%2,832.74万 | -20.89%2,832.74万 | 479.56%2,832.74万 |
资本公积 | 1.06%761.77万 | 1.06%761.77万 | 1.06%761.77万 | 0.25%753.79万 | 0.25%753.79万 | 0.25%753.79万 | 2.17%753.79万 | 2.17%753.79万 | 14.49%751.95万 | 10.67%751.95万 |
留存收益 | 3.63%-3,843.44万 | -4.61%-3,855.14万 | -4.61%-3,855.14万 | -181.93%-4,132.45万 | -200.41%-4,037.41万 | -261.88%-3,988.12万 | -291.83%-3,685.38万 | -291.83%-3,685.38万 | -96.50%-1,465.78万 | -98.97%-1,343.98万 |
不影响留存收益的损益 | --0 | --0 | --0 | 783.61%291.4万 | 299.78%280.98万 | 1,682.16%286.42万 | --0 | --0 | ---42.63万 | ---140.65万 |
股东权益总额 | -114.67%-247.23万 | -161.95%-258.94万 | -161.95%-258.94万 | -111.75%-244.03万 | -108.09%-169.9万 | -104.61%-115.17万 | -103.54%-98.85万 | -103.54%-98.85万 | -40.54%2,076.27万 | 326.16%2,100.06万 |
总权益 | -114.67%-247.23万 | -161.95%-258.94万 | -161.95%-258.94万 | -111.75%-244.03万 | -108.09%-169.9万 | -104.61%-115.17万 | -103.54%-98.85万 | -103.54%-98.85万 | -41.11%2,076.27万 | 326.16%2,100.06万 |
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 | -- | -- | -- |
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。