(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 | -62.71%134.31万 | -43.55%234.71万 | -55.28%195.84万 | -55.28%195.84万 | -55.35%265.4万 | -39.91%360.22万 | -57.66%415.81万 | -65.89%437.96万 | -65.89%437.96万 | -9.52%594.36万 |
-现金和现金等价物 | -62.71%134.31万 | -43.55%234.71万 | -55.28%195.84万 | -55.28%195.84万 | -55.35%265.4万 | -39.91%360.22万 | -57.66%415.81万 | -65.89%437.96万 | -65.89%437.96万 | -9.52%594.36万 |
-可供出售证券 | 455.29%31.75万 | 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 |
应收款项 | --0 | --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 |
预付费用 | -53.85%1.44万 | -8.83%3.53万 | -21.92%5.78万 | -21.92%5.78万 | -16.58%8.01万 | -0.33%3.12万 | -25.22%3.87万 | 2.81%7.4万 | 2.81%7.4万 | -53.99%9.61万 |
固定资产净额 | -30.16%48.01万 | -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 |
-固定资产 | 0.00%107.84万 | 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 |
-累计折旧 | -53.03%-59.84万 | -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 |
商誉和其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -29.71%1,970.49万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -29.71%1,970.49万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
其他资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.69%11.02万 |
总资产 | -51.70%215.51万 | -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 |
负债 | ||||||||||
应付款项 | -34.61%25.02万 | -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 |
-应付账款 | -34.61%25.02万 | -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 |
长期借款和租赁负债 | 3.87%600.19万 | 3.92%594.65万 | 3.96%589.11万 | 3.96%589.11万 | 5.20%583.49万 | 4.85%577.83万 | 4.50%572.22万 | 4.26%566.68万 | 4.26%566.68万 | 974.59%554.64万 |
总负债 | 1.48%625.21万 | 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 |
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 | 0.06%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 |
-普通股股本 | 0.06%2,834.44万 | 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 |
资本公积 | 1.06%761.77万 | 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 |
留存收益 | 0.78%-4,005.91万 | 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 |
股东权益总额 | -141.14%-409.71万 | -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 |
总权益 | -141.14%-409.71万 | -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 |
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。
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