(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 13.11%16.76万 | -85.38%4.06万 | -98.70%1.05万 | -95.95%4.2万 | -95.95%4.2万 | -90.49%14.82万 | -32.04%27.76万 | 36.29%80.77万 | 30.76%103.81万 | 30.76%103.81万 |
-现金和现金等价物 | 13.11%16.76万 | -85.38%4.06万 | -98.70%1.05万 | -95.95%4.2万 | -95.95%4.2万 | -90.40%14.82万 | -29.54%27.76万 | 40.68%80.77万 | 35.81%103.81万 | 35.81%103.81万 |
-应收账款 | -85.01%1.79万 | -63.44%2.23万 | -1.88%13.19万 | 14.87%13.06万 | 14.87%13.06万 | -2.35%11.92万 | -36.23%6.1万 | 142.48%13.44万 | 298.60%11.37万 | 298.60%11.37万 |
-应收关联方款项 | -92.58%3,227 | ---- | ---- | --0 | --0 | --4.35万 | --4.35万 | --4.35万 | --4.09万 | --4.09万 |
流动资产合计 | -40.67%21.79万 | -84.61%7.17万 | -85.54%15.06万 | -84.66%19.36万 | -84.66%19.36万 | -79.35%36.72万 | -32.32%46.61万 | 13.54%104.17万 | 42.25%126.2万 | 42.25%126.2万 |
非流动资产 | ||||||||||
-其他无形资产 | 85.53%-5,000 | 85.53%-5,000 | 82.18%-5,000 | 15.14%-4.08万 | 15.14%-4.08万 | -127.90%-3.46万 | -73.78%-3.46万 | -250.81%-2.81万 | -350.21%-4.81万 | -350.21%-4.81万 |
监管资产 | -87.04%2.11万 | -78.65%2.23万 | -25.86%13.19万 | -15.50%13.06万 | -15.50%13.06万 | 33.27%16.27万 | 9.21%10.45万 | 220.91%17.79万 | 441.89%15.45万 | 441.89%15.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.1万 | ---- | ---- |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11万 | ---- | ---- |
流动负债总额 | -2.66%80.01万 | 126.33%77.47万 | 160.23%82.76万 | 171.87%84.91万 | 171.87%84.91万 | 172.09%82.2万 | 232.41%34.23万 | 174.84%31.8万 | 707.24%31.23万 | 707.24%31.23万 |
非流动负债 | ||||||||||
长期应计费用 | -4.80%52.75万 | 2.33%52.75万 | 3.81%60.75万 | 33.01%47.55万 | 33.01%47.55万 | 32.24%55.41万 | 26.66%51.55万 | 43.78%58.52万 | 2,134.38%35.75万 | 2,134.38%35.75万 |
非流动负债总额 | -2.66%80.01万 | 126.33%77.47万 | 160.23%82.76万 | 171.87%84.91万 | 171.87%84.91万 | 172.09%82.2万 | 232.41%34.23万 | 174.84%31.8万 | 707.24%31.23万 | 707.24%31.23万 |
所有者权益 | ||||||||||
股本 | 4.28%537.14万 | 3.87%535.01万 | 5.95%542.01万 | 8.17%528.81万 | 8.17%528.81万 | 12.82%515.09万 | 58.94%515.09万 | 101.82%511.59万 | 191.64%488.88万 | 191.64%488.88万 |
-普通股股本 | 4.28%537.14万 | 3.87%535.01万 | 5.95%542.01万 | 8.17%528.81万 | 8.17%528.81万 | 12.82%515.09万 | 58.94%515.09万 | 101.82%511.59万 | 191.64%488.88万 | 191.64%488.88万 |
资本公积 | 14.80%59.8万 | 12.05%58.37万 | 38.67%58.37万 | 90.99%58.37万 | 90.99%58.37万 | -7.64%52.09万 | 96.20%52.09万 | 76.52%42.09万 | 9,823.05%30.56万 | 9,823.05%30.56万 |
总权益 | -19.10%74.54万 | -38.96%59.92万 | -53.40%75.81万 | -58.69%66.91万 | -58.69%66.91万 | -58.07%92.13万 | -10.41%98.16万 | 22.83%162.69万 | 79.31%161.95万 | 79.31%161.95万 |
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。