(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -34.77%782.37万 | -31.41%898.3万 | -31.41%898.3万 | -29.41%977.61万 | -28.15%1,072.57万 | -25.76%1,199.48万 | -28.21%1,309.73万 | -28.21%1,309.73万 | -29.71%1,384.82万 | 60.83%1,492.74万 |
-现金和现金等价物 | -34.77%782.37万 | -31.41%898.3万 | -31.41%898.3万 | -29.41%977.61万 | -28.15%1,072.57万 | -25.76%1,199.48万 | -28.21%1,309.73万 | -28.21%1,309.73万 | -29.71%1,384.82万 | 60.83%1,492.74万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.67%31.91万 | -51.11%44.87万 |
其他流动资产 | -37.02%55.2万 | 8.58%60.38万 | 8.58%60.38万 | --148.06万 | --131.9万 | --87.65万 | --55.61万 | --55.61万 | ---- | ---- |
流动资产合计 | -34.93%837.57万 | -29.78%958.69万 | -29.78%958.69万 | -20.54%1,125.66万 | -21.67%1,204.47万 | -23.79%1,287.14万 | -27.08%1,365.34万 | -27.08%1,365.34万 | -31.16%1,416.73万 | 50.76%1,537.62万 |
非流动资产 | ||||||||||
其他非流动资产 | 20.60%101.84万 | -4.55%101.84万 | -4.55%101.84万 | -49.89%70.44万 | -35.49%70.44万 | -22.87%84.44万 | -2.29%106.69万 | -2.29%106.69万 | 99.57%140.59万 | 52.53%109.19万 |
非流动资产合计 | 20.60%101.84万 | -4.55%101.84万 | -4.55%101.84万 | -49.89%70.44万 | -35.49%70.44万 | -22.87%84.44万 | -2.29%106.69万 | -2.29%106.69万 | 99.57%140.59万 | 52.53%109.19万 |
总资产 | -31.51%939.41万 | -27.96%1,060.52万 | -27.96%1,060.52万 | -23.19%1,196.11万 | -22.58%1,274.92万 | -23.73%1,371.58万 | -25.71%1,472.03万 | -25.71%1,472.03万 | -26.84%1,557.31万 | 50.87%1,646.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -18.79%21.05万 | -16.19%24.08万 | -16.19%24.08万 | 121.21%44.86万 | -53.19%22.13万 | -7.66%25.92万 | -20.72%28.74万 | -20.72%28.74万 | -18.39%20.28万 | 54.94%47.27万 |
-应付账款 | -18.79%21.05万 | -16.19%24.08万 | -16.19%24.08万 | 121.21%44.86万 | -53.19%22.13万 | -7.66%25.92万 | -20.72%28.74万 | -20.72%28.74万 | -18.39%20.28万 | 54.94%47.27万 |
应计费用 | -15.27%50.6万 | -27.62%56.88万 | -27.62%56.88万 | -26.90%61.99万 | -19.40%65万 | -23.69%59.72万 | -23.83%78.58万 | -23.83%78.58万 | -2.86%84.81万 | 23.48%80.65万 |
流动负债总额 | -16.33%71.65万 | -24.56%80.96万 | -24.56%80.96万 | 1.68%106.85万 | -31.89%87.13万 | -19.46%85.64万 | -24.48%107.32万 | -24.48%107.32万 | -6.30%105.09万 | 33.50%127.92万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -16.33%71.65万 | -24.56%80.96万 | -24.56%80.96万 | 1.68%106.85万 | -31.89%87.13万 | -19.46%85.64万 | -24.48%107.32万 | -24.48%107.32万 | -6.30%105.09万 | 32.40%127.92万 |
所有者权益 | ||||||||||
股本 | -81.36%3,348 | -22.03%3,348 | -22.03%3,348 | -74.82%4,310 | -74.82%4,310 | 10.62%1.8万 | -73.56%4,294 | -73.56%4,294 | 5.75%1.71万 | 48.24%1.71万 |
-普通股股本 | -89.84%1,544 | 1.58%1,544 | 1.58%1,544 | -89.29%1,536 | -89.29%1,536 | 12.81%1.52万 | -88.71%1,520 | -88.71%1,520 | 6.94%1.43万 | 63.50%1.43万 |
-优先股股本 | -34.97%1,804 | -34.97%1,804 | -34.97%1,804 | 0.00%2,774 | 0.00%2,774 | 0.00%2,774 | 0.00%2,774 | 0.00%2,774 | 0.00%2,774 | 0.00%2,774 |
留存收益 | -2.35%-1.94亿 | -2.19%-1.93亿 | -2.19%-1.93亿 | -2.37%-1.92亿 | -2.25%-1.91亿 | -3.16%-1.9亿 | -3.59%-1.89亿 | -3.59%-1.89亿 | -3.82%-1.88亿 | -4.16%-1.87亿 |
资本公积 | 0.15%2.08亿 | 0.14%2.08亿 | 0.14%2.08亿 | 0.40%2.08亿 | 0.43%2.08亿 | 0.85%2.08亿 | 0.88%2.08亿 | 0.88%2.08亿 | 0.62%2.07亿 | 6.53%2.07亿 |
减:库存股 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 | 0.00%528.12万 |
不影响留存收益的损益 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 | 0.00%25.37万 |
股东权益总额 | -32.52%867.76万 | -28.22%979.56万 | -28.22%979.56万 | -24.99%1,089.26万 | -21.80%1,187.79万 | -24.00%1,285.94万 | -25.81%1,364.71万 | -25.81%1,364.71万 | -27.98%1,452.23万 | 52.67%1,518.89万 |
总权益 | -32.52%867.76万 | -28.22%979.56万 | -28.22%979.56万 | -24.99%1,089.26万 | -21.80%1,187.79万 | -24.00%1,285.94万 | -25.81%1,364.71万 | -25.81%1,364.71万 | -27.98%1,452.23万 | 52.67%1,518.89万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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