(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 | 148.85%11.69万 | -7.29%6.02万 | -89.19%5,120 | -66.90%2.36万 | -66.90%2.36万 | -57.13%4.7万 | -51.42%6.49万 | -71.27%4.74万 | -68.85%7.12万 | -68.85%7.12万 |
-现金和现金等价物 | 148.85%11.69万 | -7.29%6.02万 | -89.19%5,120 | -66.90%2.36万 | -66.90%2.36万 | -57.13%4.7万 | -51.42%6.49万 | -71.27%4.74万 | -68.85%7.12万 | -68.85%7.12万 |
应收款项 | 62.87%1,531 | 11.18%2,028 | -47.56%3,091 | -58.19%2,017 | -58.19%2,017 | -75.40%940 | -62.55%1,824 | -67.79%5,894 | -85.20%4,824 | -85.20%4,824 |
-应收税费 | 62.87%1,531 | 11.18%2,028 | -47.56%3,091 | -58.19%2,017 | -58.19%2,017 | -75.40%940 | -62.55%1,824 | -67.79%5,894 | -85.20%4,824 | -85.20%4,824 |
流动资产合计 | 147.16%11.84万 | -6.79%6.22万 | -84.59%8,211 | -66.35%2.56万 | -66.35%2.56万 | -57.74%4.79万 | -51.81%6.68万 | -71.69%5.33万 | -71.43%7.6万 | -71.43%7.6万 |
非流动资产 | ||||||||||
固定资产净额 | 29.75%70.28万 | -1.28%53.47万 | -8.67%54.33万 | -8.39%54.31万 | -8.39%54.31万 | -5.94%54.16万 | -5.77%54.16万 | 5.03%59.48万 | 15.48%59.29万 | 15.48%59.29万 |
非流动资产合计 | 29.75%70.28万 | -1.28%53.47万 | -8.67%54.33万 | -8.39%54.31万 | -8.39%54.31万 | -5.94%54.16万 | -5.77%54.16万 | 5.03%59.48万 | 15.48%59.29万 | 15.48%59.29万 |
总资产 | 39.29%82.12万 | -1.88%59.7万 | -14.91%55.15万 | -14.98%56.87万 | -14.98%56.87万 | -14.46%58.96万 | -14.71%60.84万 | -14.11%64.81万 | -14.19%66.89万 | -14.19%66.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | 11.39%1.55万 | 11.39%1.55万 | ---- | ---- | -32.84%1.46万 | -29.17%1.39万 | -29.17%1.39万 |
-应付账款 | ---- | ---- | ---- | 11.39%1.55万 | 11.39%1.55万 | ---- | ---- | -23.62%1.46万 | -25.18%1.39万 | -25.18%1.39万 |
流动负债总额 | 859.84%1.72万 | 322.93%7,562 | 41.50%2.07万 | 11.39%1.55万 | 11.39%1.55万 | 0.06%1,788 | -64.57%1,788 | -32.84%1.46万 | -29.17%1.39万 | -29.17%1.39万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 859.84%1.72万 | 322.93%7,562 | 41.50%2.07万 | 11.39%1.55万 | 11.39%1.55万 | 0.06%1,788 | -64.57%1,788 | -32.84%1.46万 | -29.17%1.39万 | -29.17%1.39万 |
所有者权益 | ||||||||||
股本 | 10.34%320.05万 | 3.10%299.05万 | 0.00%290.05万 | 0.00%290.05万 | 0.00%290.05万 | 0.00%290.05万 | 0.00%290.05万 | 0.00%290.05万 | 0.00%290.05万 | 0.00%290.05万 |
-普通股股本 | 10.34%320.05万 | 3.10%299.05万 | 0.00%290.05万 | 0.00%290.05万 | 0.00%290.05万 | 0.00%290.05万 | 0.00%290.05万 | 0.00%290.05万 | 0.00%290.05万 | 0.00%290.05万 |
留存收益 | -3.93%-300.48万 | -3.73%-297.95万 | -5.85%-294.8万 | -5.86%-292.57万 | -5.86%-292.57万 | -5.85%-289.11万 | -5.98%-287.22万 | -3.70%-278.51万 | -8.14%-276.36万 | -8.14%-276.36万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | 11.63%57.83万 | 0.00%51.81万 | ---- | ---- |
其他股本权益 | 5.19%60.83万 | --57.83万 | --57.83万 | 11.63%57.83万 | 11.63%57.83万 | --57.83万 | ---- | ---- | --51.81万 | --51.81万 |
股东权益总额 | 36.79%80.4万 | -2.84%58.94万 | -16.21%53.08万 | -15.54%55.32万 | -15.54%55.32万 | -14.50%58.78万 | -14.36%60.66万 | -13.55%63.35万 | -13.81%65.5万 | -13.81%65.5万 |
总权益 | 36.79%80.4万 | -2.84%58.94万 | -16.21%53.08万 | -15.54%55.32万 | -15.54%55.32万 | -14.50%58.78万 | -14.36%60.66万 | -13.55%63.35万 | -13.81%65.5万 | -13.81%65.5万 |
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 | -- | -- | -- | -- | 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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