(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 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -10.89%15.85万 | -31.12%15.61万 | -3.78%19.82万 | -3.78%19.82万 | -18.42%22.18万 | -35.32%17.79万 | 172.57%22.67万 | 53.68%20.59万 | 53.68%20.59万 | 165.28%27.18万 |
-现金和现金等价物 | -10.89%15.85万 | -31.12%15.61万 | -3.78%19.82万 | -3.78%19.82万 | -18.42%22.18万 | -35.32%17.79万 | 172.57%22.67万 | 53.68%20.59万 | 53.68%20.59万 | 165.28%27.18万 |
应收款项 | -19.81%4.08万 | -2.71%3.2万 | -42.90%3.29万 | -42.90%3.29万 | -27.01%4.65万 | -55.14%5.09万 | -71.45%3.29万 | 14.94%5.77万 | 14.94%5.77万 | 29.80%6.38万 |
-应收账款 | -19.81%4.08万 | -2.71%3.2万 | -42.90%3.29万 | -42.90%3.29万 | -27.01%4.65万 | -55.14%5.09万 | -71.45%3.29万 | 14.94%5.77万 | 14.94%5.77万 | 29.80%6.38万 |
预付费用 | ---- | ---- | ---- | ---- | 860.07%7.18万 | 360.36%7.18万 | 211.16%7.18万 | ---- | ---- | -7.88%7,475 |
流动资产合计 | -33.68%19.94万 | -43.21%18.82万 | -12.33%23.11万 | -12.33%23.11万 | -0.87%34.01万 | -25.63%30.06万 | 49.58%33.14万 | 42.63%26.36万 | 42.63%26.36万 | 114.82%34.31万 |
非流动资产 | ||||||||||
固定资产净额 | -13.92%21.18万 | -15.77%22.07万 | -9.19%23.24万 | -9.19%23.24万 | 12.67%23.51万 | 10.02%24.61万 | 7.27%26.2万 | -5.91%25.59万 | -5.91%25.59万 | 13.62%20.87万 |
-固定资产 | 0.09%310.71万 | -0.13%310.69万 | 0.46%310.97万 | 0.46%310.97万 | 2.08%310.31万 | 1.94%310.44万 | 1.84%311.09万 | 0.80%309.55万 | 0.80%309.55万 | -1.15%304万 |
-累计折旧 | -1.30%-289.53万 | -1.31%-288.62万 | -1.33%-287.73万 | -1.33%-287.73万 | -1.30%-286.79万 | -1.30%-285.83万 | -1.37%-284.89万 | -1.46%-283.96万 | -1.46%-283.96万 | 2.08%-283.13万 |
长期预付费用 | --7.18万 | --7.18万 | 0.00%7.18万 | 0.00%7.18万 | ---- | ---- | ---- | --7.18万 | --7.18万 | --5.25万 |
非流动资产合计 | 15.25%28.36万 | 11.61%29.25万 | -7.17%30.42万 | -7.17%30.42万 | -9.99%23.51万 | 10.02%24.61万 | 7.27%26.2万 | 20.47%32.77万 | 20.47%32.77万 | 42.23%26.13万 |
总资产 | -11.65%48.3万 | -19.00%48.06万 | -9.47%53.53万 | -9.47%53.53万 | -4.82%57.52万 | -12.93%54.67万 | 27.39%59.34万 | 29.44%59.13万 | 29.44%59.13万 | 75.99%60.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -58.25%2.01万 | -29.75%5.73万 | -5.55%7.75万 | -5.55%7.75万 | 21.98%2.85万 | 34.25%4.82万 | 222.04%8.15万 | 20.26%8.2万 | 20.26%8.2万 | -59.58%2.34万 |
-应付账款 | -58.25%2.01万 | -29.75%5.73万 | -5.55%7.75万 | -5.55%7.75万 | 21.98%2.85万 | 34.25%4.82万 | 222.04%8.15万 | 20.26%8.2万 | 20.26%8.2万 | -59.58%2.34万 |
流动负债总额 | -58.25%2.01万 | -29.75%5.73万 | -5.55%7.75万 | -5.55%7.75万 | 21.98%2.85万 | 34.25%4.82万 | 222.04%8.15万 | 20.26%8.2万 | 20.26%8.2万 | -59.58%2.34万 |
非流动负债 | ||||||||||
长期拨备 | 3.85%30.82万 | 0.92%30.49万 | 8.07%30.54万 | 8.07%30.54万 | -17.49%29.77万 | -18.30%29.68万 | -18.33%30.21万 | -26.43%28.26万 | -26.43%28.26万 | -6.45%36.08万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | --1 | ---- | ---- | ---- |
非流动负债总额 | 3.85%30.82万 | 0.92%30.49万 | 8.07%30.54万 | 8.07%30.54万 | -17.49%29.77万 | -18.30%29.68万 | -18.33%30.21万 | -26.43%28.26万 | -26.43%28.26万 | -6.45%36.08万 |
负债总额 | -4.83%32.83万 | -5.60%36.22万 | 5.01%38.29万 | 5.01%38.29万 | -15.09%32.62万 | -13.57%34.5万 | -2.94%38.37万 | -19.39%36.46万 | -19.39%36.46万 | -13.38%38.42万 |
所有者权益 | ||||||||||
股本 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 |
-普通股股本 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 | 0.00%417.42万 |
资本公积 | 0.00%230.45万 | 0.00%230.45万 | 0.00%230.45万 | 0.00%230.45万 | 0.00%230.45万 | 0.00%230.45万 | 0.00%230.45万 | 0.00%230.45万 | 0.00%230.45万 | 0.00%230.45万 |
留存收益 | -0.75%-632.41万 | -1.46%-636.03万 | -1.19%-632.63万 | -1.19%-632.63万 | 0.46%-622.97万 | -0.43%-627.7万 | 2.17%-626.9万 | 3.43%-625.2万 | 3.43%-625.2万 | 4.87%-625.85万 |
股东权益总额 | -23.33%15.46万 | -43.53%11.84万 | -32.77%15.24万 | -32.77%15.24万 | 13.11%24.9万 | -11.81%20.17万 | 197.47%20.97万 | 4,899.67%22.67万 | 4,899.67%22.67万 | 319.95%22.02万 |
总权益 | -23.33%15.46万 | -43.53%11.84万 | -32.77%15.24万 | -32.77%15.24万 | 13.11%24.9万 | -11.81%20.17万 | 197.47%20.97万 | 4,899.67%22.67万 | 4,899.67%22.67万 | 319.95%22.02万 |
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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