(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 | 916.07%387.03万 | 759.27%539.81万 | 240.83%237.71万 | 180.62%270.36万 | 180.62%270.36万 | -74.40%38.09万 | -70.47%62.82万 | -70.80%69.75万 | -63.47%96.34万 | -63.47%96.34万 |
-现金和现金等价物 | 916.07%387.03万 | 759.27%539.81万 | 240.83%237.71万 | 180.62%270.36万 | 180.62%270.36万 | -74.40%38.09万 | -70.47%62.82万 | -70.80%69.75万 | -63.47%96.34万 | -63.47%96.34万 |
应收款项 | 1,402.22%11.69万 | -15.44%7.62万 | -96.44%1.2万 | -92.76%2.32万 | -92.76%2.32万 | -95.77%7,785 | -41.13%9.01万 | 128.52%33.81万 | 122.31%32.04万 | 122.31%32.04万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | -84.06%7,785 | --0 | 232.69%4.31万 | ---- | ---- |
-应收税费 | --11.69万 | -15.44%7.62万 | -95.92%1.2万 | -92.76%2.32万 | -92.76%2.32万 | --0 | -33.27%9.01万 | 118.52%29.5万 | 122.31%32.04万 | 122.31%32.04万 |
预付费用 | -71.09%9,267 | -25.21%3.63万 | -26.71%1.59万 | 16.30%3.13万 | 16.30%3.13万 | -0.38%3.21万 | 29.88%4.86万 | -22.96%2.17万 | -21.63%2.69万 | -21.63%2.69万 |
流动资产合计 | 849.86%399.65万 | 618.56%551.06万 | 127.48%240.51万 | 110.42%275.81万 | 110.42%275.81万 | -75.31%42.07万 | -66.91%76.69万 | -58.77%105.73万 | -53.45%131.08万 | -53.45%131.08万 |
非流动资产 | ||||||||||
固定资产净额 | -39.36%3.27万 | -35.84%3.8万 | -12.65%4.34万 | -14.65%4.87万 | -14.65%4.87万 | -16.20%5.4万 | -17.43%5.93万 | -37.33%4.96万 | -34.14%5.7万 | -34.14%5.7万 |
-固定资产 | 0.00%13.48万 | -26.17%9.96万 | 14.03%13.48万 | 14.03%13.48万 | 14.03%13.48万 | 14.03%13.48万 | 14.03%13.48万 | 0.00%11.82万 | 0.00%11.82万 | 0.00%11.82万 |
-累计折旧 | -26.28%-10.21万 | 18.58%-6.15万 | -33.32%-9.15万 | -40.74%-8.62万 | -40.74%-8.62万 | -50.19%-8.09万 | -62.65%-7.55万 | -75.69%-6.86万 | -93.35%-6.12万 | -93.35%-6.12万 |
长期预付费用 | 82.48%29.73万 | 64.85%28.09万 | -0.05%16.33万 | -0.54%16.29万 | -0.54%16.29万 | -0.65%16.29万 | 4.07%17.04万 | -0.27%16.33万 | -4.03%16.38万 | -4.03%16.38万 |
非流动资产合计 | 52.16%33万 | 38.86%31.89万 | -2.98%20.66万 | -4.19%21.16万 | -4.19%21.16万 | -5.04%21.69万 | -2.48%22.97万 | -12.35%21.3万 | -14.17%22.08万 | -14.17%22.08万 |
总资产 | 578.54%432.65万 | 484.95%582.96万 | 105.61%261.17万 | 93.90%296.97万 | 93.90%296.97万 | -67.01%63.76万 | -60.97%99.66万 | -54.76%127.02万 | -50.17%153.16万 | -50.17%153.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.16%2,376 | -47.98%4,721 | -47.98%4,721 |
-短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -74.16%2,376 | -47.98%4,721 | -47.98%4,721 |
其他流动负债 | ---- | --17.13万 | --18.53万 | --20.15万 | --20.15万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 1,038.44%68.99万 | 184.71%26.45万 | 150.53%25.33万 | 244.45%32.24万 | 244.45%32.24万 | -67.39%6.06万 | -46.54%9.29万 | -38.16%10.11万 | -38.76%9.36万 | -38.76%9.36万 |
非流动负债 | ||||||||||
长期拨备 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 |
非流动负债总额 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 | 0.00%2.45万 | -8.84%2.45万 | -16.16%2.45万 | -16.16%2.45万 |
负债总额 | 739.48%71.44万 | 146.16%28.9万 | 121.17%27.78万 | 193.74%34.69万 | 193.74%34.69万 | -59.54%8.51万 | -40.79%11.74万 | -34.02%12.56万 | -35.13%11.81万 | -35.13%11.81万 |
所有者权益 | ||||||||||
股本 | 35.06%1,883.26万 | 35.06%1,883.27万 | 13.27%1,579.41万 | 13.10%1,577.06万 | 13.10%1,577.06万 | 0.00%1,394.39万 | 0.00%1,394.39万 | 0.00%1,394.39万 | 0.00%1,394.39万 | 0.00%1,394.39万 |
-普通股股本 | 35.06%1,883.26万 | 35.06%1,883.27万 | 13.27%1,579.41万 | 13.10%1,577.06万 | 13.10%1,577.06万 | 0.00%1,394.39万 | 0.00%1,394.39万 | 0.00%1,394.39万 | 0.00%1,394.39万 | 0.00%1,394.39万 |
资本公积 | 47.92%937.98万 | 47.83%937.41万 | 13.43%658.32万 | 13.43%658.32万 | 13.43%658.32万 | 10.16%634.12万 | 10.16%634.12万 | 0.85%580.39万 | 0.89%580.39万 | 0.89%580.39万 |
留存收益 | -27.61%-2,672.59万 | -20.25%-2,479.17万 | -6.04%-2,157.98万 | -5.92%-2,127.09万 | -5.92%-2,127.09万 | -5.92%-2,094.37万 | -7.71%-2,061.7万 | -7.80%-2,035.16万 | -7.96%-2,008.27万 | -7.96%-2,008.27万 |
其他股本权益 | 75.50%212.55万 | 75.50%212.55万 | -12.13%153.64万 | -11.92%154万 | -11.92%154万 | -32.57%121.11万 | -32.57%121.11万 | -2.66%174.85万 | -2.66%174.85万 | -2.66%174.85万 |
股东权益总额 | 553.75%361.21万 | 530.19%554.06万 | 103.90%233.39万 | 85.55%262.28万 | 85.55%262.28万 | -67.92%55.25万 | -62.66%87.92万 | -56.26%114.46万 | -51.11%141.35万 | -51.11%141.35万 |
总权益 | 553.75%361.21万 | 530.19%554.06万 | 103.90%233.39万 | 85.55%262.28万 | 85.55%262.28万 | -67.92%55.25万 | -62.66%87.92万 | -56.26%114.46万 | -51.11%141.35万 | -51.11%141.35万 |
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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