(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 | -18.95%717.33万 | 79.24%997.25万 | 98.83%1,350.4万 | 98.83%1,350.4万 | 1.73%578.09万 | -1.57%885.01万 | -34.10%556.38万 | -43.57%679.18万 | -43.57%679.18万 | --568.28万 |
-现金和现金等价物 | -18.95%717.33万 | 79.24%997.25万 | 98.83%1,350.4万 | 98.83%1,350.4万 | 1.73%578.09万 | -1.57%885.01万 | -34.10%556.38万 | -43.57%679.18万 | -43.57%679.18万 | --568.28万 |
应收款项 | -77.45%11.6万 | 10.32%30.43万 | -28.81%28.42万 | -28.81%28.42万 | -19.17%24.01万 | -23.73%51.45万 | 55.49%27.59万 | 117.87%39.93万 | 117.87%39.93万 | --29.7万 |
-应收账款 | ---- | 10.32%30.43万 | -28.81%28.42万 | -28.81%28.42万 | -19.17%24.01万 | -23.73%51.45万 | 55.49%27.59万 | 117.87%39.93万 | 117.87%39.93万 | --29.7万 |
-其他应收款 | --11.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 67.24%47.04万 | -29.68%20.44万 | 132.25%24.98万 | 132.25%24.98万 | -61.41%22.4万 | -58.40%28.13万 | -60.18%29.07万 | -82.28%10.76万 | -82.28%10.76万 | --58.06万 |
流动资产合计 | -19.55%775.97万 | 70.97%1,048.12万 | 92.34%1,403.81万 | 92.34%1,403.81万 | -4.81%624.5万 | -6.73%964.59万 | -34.44%613.04万 | -43.09%729.86万 | -43.09%729.86万 | --656.04万 |
非流动资产 | ||||||||||
固定资产净额 | -0.36%1,442.15万 | -0.29%1,443.83万 | -0.37%1,445.51万 | -0.37%1,445.51万 | -0.49%1,447.19万 | -0.75%1,447.38万 | -0.23%1,448.01万 | -0.23%1,450.86万 | -0.23%1,450.86万 | --1,454.37万 |
-固定资产 | 0.10%1,478.04万 | 0.17%1,478.04万 | 0.17%1,478.04万 | 0.17%1,478.04万 | 0.17%1,478.04万 | 0.07%1,476.56万 | 0.73%1,475.49万 | 0.80%1,475.49万 | 0.80%1,475.49万 | --1,475.49万 |
-累计折旧 | -23.01%-35.89万 | -24.51%-34.21万 | -32.07%-32.52万 | -32.07%-32.52万 | -46.05%-30.84万 | -69.72%-29.17万 | -105.41%-27.47万 | -156.69%-24.63万 | -156.69%-24.63万 | ---21.12万 |
非流动资产合计 | -0.36%1,442.15万 | -0.29%1,443.83万 | -0.37%1,445.51万 | -0.37%1,445.51万 | -0.49%1,447.19万 | -0.75%1,447.38万 | -0.23%1,448.01万 | -0.23%1,450.86万 | -0.23%1,450.86万 | --1,454.37万 |
总资产 | -8.04%2,218.12万 | 20.91%2,491.95万 | 30.66%2,849.32万 | 30.66%2,849.32万 | -1.83%2,071.69万 | -3.23%2,411.97万 | -13.64%2,061.06万 | -20.32%2,180.72万 | -20.32%2,180.72万 | --2,110.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.07%9,966 | -83.07%9,966 | --2.48万 |
-短期资本租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -83.07%9,966 | -83.07%9,966 | --2.48万 |
递延负债 | --0 | 68.76%24.11万 | 135.70%127.91万 | 135.70%127.91万 | -66.70%35.57万 | -39.30%112.23万 | -67.33%14.28万 | -55.07%54.27万 | -55.07%54.27万 | --106.79万 |
流动负债总额 | -39.61%142.85万 | 5.13%203.95万 | 1.62%254.63万 | 1.62%254.63万 | -31.06%146.26万 | -27.01%236.54万 | 15.31%194.01万 | 23.76%250.58万 | 23.76%250.58万 | --212.15万 |
非流动负债 | ||||||||||
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -39.61%142.85万 | 5.13%203.95万 | 1.62%254.63万 | 1.62%254.63万 | -31.06%146.26万 | -27.01%236.54万 | 15.31%194.01万 | 23.16%250.58万 | 23.16%250.58万 | --212.15万 |
所有者权益 | ||||||||||
股本 | 28.60%7,269.38万 | 33.99%6,660.79万 | 43.68%6,649.37万 | 43.68%6,649.37万 | 34.75%5,676.28万 | 34.19%5,652.54万 | 33.05%4,971.23万 | 23.85%4,627.76万 | 23.85%4,627.76万 | --4,212.31万 |
-普通股股本 | 28.60%7,269.38万 | 33.99%6,660.79万 | 43.68%6,649.37万 | 43.68%6,649.37万 | 34.75%5,676.28万 | 34.19%5,652.54万 | 33.05%4,971.23万 | 23.85%4,627.76万 | 23.85%4,627.76万 | --4,212.31万 |
留存收益 | -41.75%-5,686.5万 | -41.18%-5,115.36万 | -50.00%-4,784.38万 | -50.00%-4,784.38万 | -64.08%-4,281.3万 | -71.86%-4,011.69万 | -102.22%-3,623.3万 | -133.36%-3,189.58万 | -133.36%-3,189.58万 | ---2,609.26万 |
其他股本权益 | -7.89%492.39万 | 43.05%742.58万 | 48.33%729.7万 | 48.33%729.7万 | 79.69%530.45万 | 84.08%534.57万 | 89.77%519.11万 | 200.54%491.96万 | 200.54%491.96万 | --295.21万 |
股东权益总额 | -4.60%2,075.27万 | 22.55%2,288万 | 34.43%2,594.69万 | 34.43%2,594.69万 | 1.43%1,925.43万 | 0.32%2,175.43万 | -15.83%1,867.05万 | -23.81%1,930.14万 | -23.81%1,930.14万 | --1,898.26万 |
总权益 | -4.60%2,075.27万 | 22.55%2,288万 | 34.43%2,594.69万 | 34.43%2,594.69万 | 1.43%1,925.43万 | 0.32%2,175.43万 | -15.83%1,867.05万 | -23.81%1,930.14万 | -23.81%1,930.14万 | --1,898.26万 |
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 | -- | -- | 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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