(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 | -45.80%190.65万 | -49.44%209.35万 | -41.48%247.6万 | -41.48%247.6万 | -36.96%302.46万 | 86.70%351.76万 | 67.88%414.05万 | 39.86%423.09万 | 39.86%423.09万 | 60.76%479.82万 |
-现金和现金等价物 | -45.80%190.65万 | 81.66%209.35万 | -41.48%247.6万 | -41.48%247.6万 | -89.06%52.5万 | 86.70%351.76万 | -53.27%115.24万 | 1,467.21%423.09万 | 1,467.21%423.09万 | 60.76%479.82万 |
-短期投资 | ---- | ---- | ---- | ---- | --249.96万 | ---- | --298.81万 | ---- | ---- | --0 |
应收款项 | 61.90%107.85万 | 39.91%95.68万 | 70.18%100.34万 | 70.18%100.34万 | 34.93%72.12万 | 50.56%66.62万 | -9.25%68.39万 | -29.10%58.96万 | -29.10%58.96万 | -60.49%53.45万 |
-应收账款 | 61.90%107.85万 | 39.91%95.68万 | 70.18%100.34万 | 70.18%100.34万 | 34.93%72.12万 | 50.56%66.62万 | -9.25%68.39万 | -29.10%58.96万 | -29.10%58.96万 | -60.49%53.45万 |
其他流动资产 | -11.69%20.47万 | 158.37%24.08万 | -4.15%9.68万 | -4.15%9.68万 | -1.19%16.46万 | -1.53%23.18万 | 7.64%9.32万 | 8.65%10.1万 | 8.65%10.1万 | 4.96%16.66万 |
流动资产合计 | -27.76%318.97万 | -33.08%329.1万 | -27.34%357.61万 | -27.34%357.61万 | -28.89%391.04万 | 72.35%441.55万 | 48.72%491.75万 | 24.61%492.15万 | 24.61%492.15万 | 22.31%549.93万 |
非流动资产 | ||||||||||
固定资产净额 | -55.80%13.4万 | -49.06%17.62万 | -43.86%21.83万 | -43.86%21.83万 | -39.77%26.06万 | -36.35%30.32万 | -33.48%34.58万 | -30.90%38.89万 | -30.90%38.89万 | -28.69%43.27万 |
-固定资产 | -55.80%13.4万 | -49.06%17.62万 | -4.58%298.7万 | -4.58%298.7万 | -39.77%26.06万 | -36.35%30.32万 | -33.48%34.58万 | -4.43%313.03万 | -4.43%313.03万 | -28.69%43.27万 |
-累计折旧 | ---- | ---- | -1.00%-276.87万 | -1.00%-276.87万 | ---- | ---- | ---- | -1.06%-274.14万 | -1.06%-274.14万 | ---- |
其他非流动资产 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 67.03%5.61万 | 67.03%5.61万 | 67.03%5.61万 | 67.03%5.61万 | 67.03%5.61万 | 0.00%3.36万 |
非流动资产合计 | -47.09%19.01万 | -42.21%23.22万 | -38.34%27.44万 | -38.34%27.44万 | -32.08%31.67万 | -29.55%35.93万 | -27.38%40.19万 | -25.38%44.5万 | -25.38%44.5万 | -27.18%46.63万 |
总资产 | -29.22%337.98万 | -33.77%352.32万 | -28.25%385.05万 | -28.25%385.05万 | -29.14%422.71万 | 55.43%477.48万 | 37.81%531.94万 | 18.05%536.65万 | 18.05%536.65万 | 16.14%596.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 33.16%6.1万 | 573.11%17.12万 | -28.42%5.09万 | -28.42%5.09万 | -15.55%3.21万 | 44.45%4.58万 | 58.77%2.54万 | 6.95%7.11万 | 6.95%7.11万 | 13.24%3.8万 |
-应付账款 | 33.16%6.1万 | 573.11%17.12万 | -28.42%5.09万 | -28.42%5.09万 | -15.55%3.21万 | 44.45%4.58万 | 58.77%2.54万 | 6.95%7.11万 | 6.95%7.11万 | 13.24%3.8万 |
应计费用 | 68.04%4.02万 | 9.72%5.13万 | -59.34%1.38万 | -59.34%1.38万 | -37.56%2.06万 | -61.46%2.39万 | -37.51%4.67万 | -30.61%3.4万 | -30.61%3.4万 | -35.50%3.29万 |
短期借款与租赁负债 | -19.45%16.38万 | 8.65%21.69万 | 8.12%21.24万 | 8.12%21.24万 | 7.59%20.78万 | 7.04%20.34万 | 7.25%19.97万 | 7.86%19.64万 | 7.86%19.64万 | 8.49%19.32万 |
-短期租赁负债 | -19.45%16.38万 | 8.65%21.69万 | 8.12%21.24万 | 8.12%21.24万 | 7.59%20.78万 | 7.04%20.34万 | 7.25%19.97万 | 7.86%19.64万 | 7.86%19.64万 | 8.49%19.32万 |
递延负债 | 877.02%12.5万 | ---- | ---- | ---- | 4.16%3,735 | 78.41%1.28万 | 10.83%1.19万 | ---- | ---- | -73.05%3,586 |
其他流动负债 | ---- | ---- | 0.00%360 | 0.00%360 | ---- | ---- | ---- | 0.00%360 | 0.00%360 | ---- |
流动负债总额 | 36.42%39万 | 54.87%43.95万 | -8.09%27.74万 | -8.09%27.74万 | -1.30%26.42万 | -1.74%28.59万 | -1.38%28.38万 | 1.32%30.19万 | 1.32%30.19万 | -3.01%26.77万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | --0 | -79.32%5.54万 | -79.32%5.54万 | -65.40%11万 | -55.39%16.38万 | -47.93%21.69万 | -42.32%26.77万 | -42.32%26.77万 | -37.81%31.78万 |
-长期租赁负债 | --0 | --0 | -79.32%5.54万 | -79.32%5.54万 | -65.40%11万 | -55.39%16.38万 | -47.93%21.69万 | -42.32%26.77万 | -42.32%26.77万 | -37.81%31.78万 |
非流动负债总额 | --0 | --0 | -79.32%5.54万 | -79.32%5.54万 | -65.40%11万 | -55.39%16.38万 | -47.93%21.69万 | -42.32%26.77万 | -42.32%26.77万 | -37.81%31.78万 |
总负债 | -13.28%39万 | -12.23%43.95万 | -41.57%33.28万 | -41.57%33.28万 | -36.09%37.42万 | -31.67%44.97万 | -28.91%50.07万 | -25.26%56.96万 | -25.26%56.96万 | -25.60%58.55万 |
所有者权益 | ||||||||||
股本 | 0.03%3,352 | 0.03%3,352 | 1.09%3,351 | 1.09%3,351 | 1.09%3,351 | 5.88%3,351 | 5.88%3,351 | 4.74%3,315 | 4.74%3,315 | 4.74%3,315 |
-普通股股本 | 0.03%3,352 | 0.03%3,352 | 1.09%3,351 | 1.09%3,351 | 1.09%3,351 | 5.88%3,351 | 5.88%3,351 | 4.74%3,315 | 4.74%3,315 | 4.74%3,315 |
留存收益 | -1.21%-1.25亿 | -1.54%-1.25亿 | -1.56%-1.24亿 | -1.56%-1.24亿 | -1.85%-1.24亿 | -1.86%-1.23亿 | -2.08%-1.23亿 | -2.23%-1.22亿 | -2.23%-1.22亿 | -2.22%-1.22亿 |
资本公积 | 0.12%1.28亿 | 0.12%1.28亿 | 0.49%1.28亿 | 0.49%1.28亿 | 0.56%1.28亿 | 3.37%1.28亿 | 3.37%1.28亿 | 2.98%1.27亿 | 2.98%1.27亿 | 2.98%1.27亿 |
股东权益总额 | -30.87%298.98万 | -36.00%308.38万 | -26.67%351.77万 | -26.67%351.77万 | -28.38%385.29万 | 79.19%432.51万 | 52.71%481.87万 | 26.77%479.69万 | 26.77%479.69万 | 23.69%538万 |
总权益 | -30.87%298.98万 | -36.00%308.38万 | -26.67%351.77万 | -26.67%351.77万 | -28.38%385.29万 | 79.19%432.51万 | 52.71%481.87万 | 26.77%479.69万 | 26.77%479.69万 | 23.69%538万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- |
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