(Q3)2024/09/30 | (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 | 76.72%144.03万 | -39.70%207.09万 | -14.35%134.21万 | -14.35%134.21万 | -52.85%81.5万 | -28.50%171.87万 | 30.62%343.45万 | -51.00%156.7万 | -51.00%156.7万 | -48.56%172.86万 |
-现金和现金等价物 | 76.72%144.03万 | -39.70%207.09万 | -14.35%134.21万 | -14.35%134.21万 | -52.85%81.5万 | -28.50%171.87万 | 30.62%343.45万 | -51.00%156.7万 | -51.00%156.7万 | -48.56%172.86万 |
应收款项 | 22.60%8.38万 | 205.25%32.88万 | 190.15%18.57万 | 190.15%18.57万 | 15.03%6.84万 | 48.11%9.89万 | 45.29%10.77万 | -8.75%6.4万 | -8.75%6.4万 | -10.91%5.94万 |
-应收账款 | 22.60%8.38万 | 205.25%32.88万 | 190.15%18.57万 | 190.15%18.57万 | 15.03%6.84万 | 48.11%9.89万 | 45.29%10.77万 | -8.75%6.4万 | -8.75%6.4万 | -10.91%5.94万 |
预付费用 | 224.56%73.24万 | 1,974.65%153.37万 | 4,081.11%104.49万 | 4,081.11%104.49万 | 472.81%22.57万 | 2,411.20%36.6万 | 159.67%7.39万 | 25.28%2.5万 | 25.28%2.5万 | 19.00%3.94万 |
流动资产合计 | 103.47%225.65万 | 8.78%393.35万 | 55.36%257.26万 | 55.36%257.26万 | -39.31%110.9万 | -12.13%218.36万 | 32.36%361.61万 | -49.64%165.6万 | -49.64%165.6万 | -47.18%182.74万 |
非流动资产 | ||||||||||
固定资产净额 | 22.35%2,614.66万 | 69.63%2,462.46万 | 94.71%2,306.85万 | 94.71%2,306.85万 | 105.23%2,137.04万 | 102.68%2,008.16万 | 47.79%1,451.64万 | 74.13%1,184.74万 | 74.13%1,184.74万 | 51.67%1,041.27万 |
非流动资产合计 | 22.35%2,614.66万 | 69.63%2,462.46万 | 94.71%2,306.85万 | 94.71%2,306.85万 | 105.23%2,137.04万 | 102.68%2,008.16万 | 47.79%1,451.64万 | 74.13%1,184.74万 | 74.13%1,184.74万 | 51.67%1,041.27万 |
总资产 | 26.35%2,840.32万 | 57.50%2,855.8万 | 89.89%2,564.11万 | 89.89%2,564.11万 | 83.65%2,247.94万 | 79.66%2,226.52万 | 44.43%1,813.26万 | 33.80%1,350.33万 | 33.80%1,350.33万 | 18.55%1,224.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | 345.00%78.02万 | 345.00%78.02万 | ---- | ---- | ---- | 3.63%17.53万 | 3.63%17.53万 | ---- |
-应付账款 | ---- | ---- | 345.00%78.02万 | 345.00%78.02万 | ---- | ---- | ---- | 3.63%17.53万 | 3.63%17.53万 | ---- |
其他流动负债 | --120.7万 | --134.35万 | --41.02万 | --41.02万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 889.18%149.82万 | 450.08%237.58万 | 578.95%119.04万 | 578.95%119.04万 | -4.02%15.15万 | 48.16%21.78万 | 183.39%43.19万 | 3.63%17.53万 | 3.63%17.53万 | -69.55%15.78万 |
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 | 889.18%149.82万 | 450.08%237.58万 | 578.95%119.04万 | 578.95%119.04万 | -4.02%15.15万 | 48.16%21.78万 | 183.39%43.19万 | 3.63%17.53万 | 3.63%17.53万 | -69.55%15.78万 |
所有者权益 | ||||||||||
股本 | 21.68%3,811.6万 | 40.47%3,646.93万 | 61.32%3,421.19万 | 61.32%3,421.19万 | 58.23%3,132.51万 | 54.77%3,064.17万 | 31.13%2,596.17万 | 23.39%2,120.78万 | 23.39%2,120.78万 | 15.19%1,979.78万 |
-普通股股本 | 21.68%3,811.6万 | 40.47%3,646.93万 | 61.32%3,421.19万 | 61.32%3,421.19万 | 58.23%3,132.51万 | 54.77%3,064.17万 | 31.13%2,596.17万 | 23.39%2,120.78万 | 23.39%2,120.78万 | 15.19%1,979.78万 |
留存收益 | -30.27%-1,484.75万 | -22.22%-1,299.56万 | -22.19%-1,225.18万 | -22.19%-1,225.18万 | -15.45%-1,139.76万 | -13.00%-1,097.13万 | -11.31%-1,063.31万 | -9.57%-1,002.7万 | -9.57%-1,002.7万 | -6.75%-987.25万 |
其他股本权益 | 51.49%363.66万 | 14.19%270.85万 | 15.99%249.05万 | 15.99%249.05万 | 11.29%240.05万 | 10.20%237.7万 | 9.97%237.2万 | 13.84%214.72万 | 13.84%214.72万 | 15.18%215.7万 |
股东权益总额 | 20.50%2,690.5万 | 47.92%2,618.22万 | 83.45%2,445.07万 | 83.45%2,445.07万 | 84.80%2,232.79万 | 80.04%2,204.74万 | 42.72%1,770.07万 | 34.32%1,332.8万 | 34.32%1,332.8万 | 23.20%1,208.23万 |
总权益 | 20.50%2,690.5万 | 47.92%2,618.22万 | 83.45%2,445.07万 | 83.45%2,445.07万 | 84.80%2,232.79万 | 80.04%2,204.74万 | 42.72%1,770.07万 | 34.32%1,332.8万 | 34.32%1,332.8万 | 23.20%1,208.23万 |
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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