(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 | 8.89%38.09万 | -35.94%111.38万 | -99.02%5.24万 | -99.02%5.24万 | -79.72%198.63万 | -95.73%34.98万 | -86.22%173.88万 | -67.53%535.63万 | -67.53%535.63万 | 411.16%979.56万 |
-现金和现金等价物 | 8.89%38.09万 | -35.94%111.38万 | -99.02%5.24万 | -99.02%5.24万 | -79.72%198.63万 | -95.73%34.98万 | -86.22%173.88万 | -67.52%535.63万 | -67.52%535.63万 | 411.41%979.56万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
应收款项 | 4,458.25%161.68万 | -92.97%2,247 | -93.76%1.46万 | -93.76%1.46万 | -87.67%5,836 | -74.68%3.55万 | -95.09%3.2万 | -66.04%23.44万 | -66.04%23.44万 | -86.74%4.73万 |
-其他应收款 | 4,458.25%161.68万 | -92.97%2,247 | -93.76%1.46万 | -93.76%1.46万 | -87.67%5,836 | -74.68%3.55万 | -95.09%3.2万 | -66.04%23.44万 | -66.04%23.44万 | -86.74%4.73万 |
预付费用 | -98.56%2.07万 | -98.83%2.07万 | 0.00%2.07万 | 0.00%2.07万 | --88.96万 | --143.58万 | --177.47万 | --2.07万 | --2.07万 | ---- |
递延资产 | -64.57%6.94万 | --0 | 78.18%17.88万 | 78.18%17.88万 | --0 | --19.6万 | --14.65万 | --10.03万 | --10.03万 | ---- |
其他流动资产 | 1,968.27%42.81万 | 2,482.41%159.01万 | -85.54%31.21万 | -85.54%31.21万 | -98.96%2.07万 | -98.83%2.07万 | -95.29%6.16万 | 27.06%215.79万 | 27.06%215.79万 | -39.35%199.15万 |
流动资产合计 | 23.46%251.6万 | -27.35%272.68万 | -92.65%57.86万 | -92.65%57.86万 | -75.47%290.24万 | -79.83%203.79万 | -74.25%375.34万 | -58.32%786.97万 | -58.32%786.97万 | 112.97%1,183.44万 |
非流动资产 | ||||||||||
固定资产净额 | -18.14%261.09万 | -18.83%276.77万 | -17.61%291.28万 | -17.61%291.28万 | -16.22%296.78万 | -13.83%318.96万 | -11.65%340.96万 | -11.70%353.54万 | -11.70%353.54万 | 0.48%354.23万 |
-固定资产 | 1.38%558.13万 | 0.07%557.43万 | -0.71%555.58万 | -0.71%555.58万 | -1.34%543.85万 | -1.17%550.56万 | -1.00%557.02万 | -1.32%559.55万 | -1.32%559.55万 | 9.99%551.26万 |
-累计折旧 | -28.25%-297.04万 | -29.89%-280.66万 | -28.30%-264.3万 | -28.30%-264.3万 | -25.39%-247.07万 | -23.92%-231.6万 | -22.25%-216.07万 | -23.65%-206.01万 | -23.65%-206.01万 | -32.55%-197.03万 |
非流动资产合计 | -18.14%261.09万 | -18.83%276.77万 | -17.61%291.28万 | -17.61%291.28万 | -16.22%296.78万 | -13.83%318.96万 | -11.65%340.96万 | -11.70%353.54万 | -11.70%353.54万 | 0.48%354.23万 |
总资产 | -1.92%512.69万 | -23.29%549.45万 | -69.39%349.14万 | -69.39%349.14万 | -61.82%587.03万 | -62.13%522.74万 | -61.14%716.3万 | -50.17%1,140.51万 | -50.17%1,140.51万 | 69.30%1,537.67万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -17.54%132.94万 | 43.32%85.85万 | 549.36%531.97万 | 549.36%531.97万 | 325.27%167.04万 | 471.17%161.22万 | 7.68%59.9万 | 209.50%81.92万 | 209.50%81.92万 | -57.05%39.28万 |
-应付账款 | -17.54%132.94万 | 23.19%73.79万 | 581.98%519.91万 | 581.98%519.91万 | 325.27%167.04万 | 471.17%161.22万 | 7.68%59.9万 | 188.02%76.24万 | 188.02%76.24万 | -57.05%39.28万 |
-应付税费 | --0 | --12.06万 | 112.04%12.06万 | 112.04%12.06万 | ---- | ---- | ---- | --5.69万 | --5.69万 | ---- |
应计费用 | -54.51%38.33万 | 90.44%99.71万 | 41.65%93.79万 | 41.65%93.79万 | -23.00%51.64万 | 170.45%84.26万 | -30.75%52.36万 | 10.12%66.21万 | 10.12%66.21万 | -80.01%67.07万 |
短期借款与租赁负债 | -95.88%33.04万 | -92.73%38.97万 | -36.98%337.51万 | -36.98%337.51万 | -32.81%337万 | 51,383.09%801.59万 | 34,854.85%536.03万 | 35,378.33%535.58万 | 35,378.33%535.58万 | 955.18%501.58万 |
-短期借款 | ---- | ---- | -40.00%300万 | -40.00%300万 | -40.00%300万 | --800万 | --500万 | --500万 | --500万 | 1,327.21%500万 |
-短期租赁负债 | 1,976.01%33.04万 | 8.14%38.97万 | 5.43%37.51万 | 5.43%37.51万 | 2,240.22%37万 | 2.23%1.59万 | 2,249.70%36.03万 | 2,256.97%35.58万 | 2,256.97%35.58万 | -87.35%1.58万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | 10.95%34.85万 | ---- | ---- | ---- | 1.43%32.67万 |
流动负债总额 | -81.42%204.31万 | -66.28%224.53万 | 45.82%1,022.58万 | 45.82%1,022.58万 | -10.51%573.24万 | 1,090.56%1,099.49万 | 308.26%665.85万 | 495.98%701.28万 | 495.98%701.28万 | 26.43%640.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | -92.16%3.31万 | -73.52%13.51万 | -73.52%13.51万 | -61.24%23.42万 | -52.40%33.11万 | -46.01%42.28万 | -41.08%51.02万 | -41.08%51.02万 | -33.81%60.41万 |
-长期租赁负债 | --0 | -92.16%3.31万 | -73.52%13.51万 | -73.52%13.51万 | -61.24%23.42万 | -52.40%33.11万 | -46.01%42.28万 | -41.08%51.02万 | -41.08%51.02万 | -33.81%60.41万 |
非流动负债总额 | --0 | -92.16%3.31万 | -73.52%13.51万 | -73.52%13.51万 | -61.24%23.42万 | -52.40%33.11万 | -46.01%42.28万 | -41.08%51.02万 | -41.08%51.02万 | -35.48%60.41万 |
总负债 | -81.96%204.31万 | -67.83%227.84万 | 37.72%1,036.09万 | 37.72%1,036.09万 | -14.89%596.66万 | 599.57%1,132.6万 | 193.34%708.13万 | 268.29%752.3万 | 268.29%752.3万 | 16.78%701.01万 |
所有者权益 | ||||||||||
股本 | -93.53%78 | -55.61%502 | 93.44%118 | 93.44%118 | 53.67%1,738 | 6.63%1,206 | 0.00%1,131 | -94.61%61 | -94.61%61 | 58.40%1,131 |
-普通股股本 | -93.53%78 | -55.61%502 | 93.44%118 | 93.44%118 | 53.67%1,738 | 6.63%1,206 | 0.00%1,131 | -94.61%61 | -94.61%61 | 58.40%1,131 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.86%-9,912.56万 | -30.65%-9,591.59万 | -33.91%-9,294.34万 | -33.91%-9,294.34万 | -32.72%-8,600.87万 | -31.68%-8,002.97万 | -29.40%-7,341.34万 | -34.17%-6,940.85万 | -34.17%-6,940.85万 | -32.04%-6,480.35万 |
资本公积 | 38.25%1.02亿 | 34.88%9,913.15万 | 17.44%8,607.39万 | 17.44%8,607.39万 | 17.41%8,591.07万 | 1.32%7,393万 | 1.01%7,349.39万 | 0.99%7,329.05万 | 0.99%7,329.05万 | 40.29%7,316.89万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
股东权益总额 | 150.57%308.38万 | 3,840.65%321.61万 | -276.95%-686.94万 | -276.95%-686.94万 | -101.15%-9.63万 | -150.05%-609.85万 | -99.49%8.16万 | -81.38%388.2万 | -81.38%388.2万 | 171.71%836.65万 |
总权益 | 150.57%308.38万 | 3,840.65%321.61万 | -276.95%-686.94万 | -276.95%-686.94万 | -101.15%-9.63万 | -150.05%-609.85万 | -99.49%8.16万 | -81.38%388.2万 | -81.38%388.2万 | 171.71%836.65万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |
暂无数据
暂无数据