(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -40.15%88.2万 | -48.33%106.48万 | -48.05%116.19万 | -47.58%130.97万 | -47.58%130.97万 | -50.14%147.36万 | -40.96%206.09万 | -26.24%223.65万 | 109.70%249.83万 | 109.70%249.83万 |
-现金和现金等价物 | -40.15%88.2万 | -48.33%106.48万 | -48.05%116.19万 | -47.58%130.97万 | -47.58%130.97万 | -50.14%147.36万 | -40.96%206.09万 | -26.24%223.65万 | 109.70%249.83万 | 109.70%249.83万 |
应收款项 | -78.17%6,246 | -87.46%5,051 | -51.03%7,372 | -40.28%1.07万 | -40.28%1.07万 | 22.52%2.86万 | -6.26%4.03万 | -98.23%1.51万 | 142.83%1.8万 | 142.83%1.8万 |
-应收税费 | -78.17%6,246 | -87.46%5,051 | -51.03%7,372 | -23.16%1.07万 | -23.16%1.07万 | 22.52%2.86万 | -6.15%4.03万 | 53.36%1.51万 | 88.72%1.4万 | 88.72%1.4万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | --4,000 |
预付费用 | --3,416 | --2,030 | --2,030 | -26.37%2,549 | -26.37%2,549 | --0 | --0 | --0 | -88.43%3,462 | -88.43%3,462 |
其他流动资产 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -40.64%89.17万 | -48.99%107.19万 | -47.98%117.13万 | -47.50%132.29万 | -47.50%132.29万 | -50.13%150.22万 | -41.10%210.12万 | -42.48%225.16万 | 105.07%251.97万 | 105.07%251.97万 |
非流动资产 | ||||||||||
固定资产净额 | 3.87%379.54万 | 11.42%373.8万 | 16.31%371.47万 | 17.24%370.4万 | 17.24%370.4万 | 17.19%365.38万 | 17.35%335.5万 | 19.48%319.39万 | 18.76%315.93万 | 18.76%315.93万 |
投资和预付款 | 0.23%2.96万 | 0.23%2.96万 | 0.23%2.96万 | 1.39%2.96万 | 1.39%2.96万 | 1.95%2.95万 | 2.61%2.95万 | 156.40%2.95万 | 153.46%2.92万 | 153.46%2.92万 |
-金融资产投资 | 0.23%2.96万 | 0.23%2.96万 | 0.23%2.96万 | 1.39%2.96万 | 1.39%2.96万 | 1.95%2.95万 | 2.61%2.95万 | 156.40%2.95万 | 153.46%2.92万 | 153.46%2.92万 |
-其中:可供出售证券 | 0.23%2.96万 | 0.23%2.96万 | 0.23%2.96万 | 1.39%2.96万 | 1.39%2.96万 | 1.95%2.95万 | 2.61%2.95万 | 156.40%2.95万 | 153.46%2.92万 | 153.46%2.92万 |
其他非流动资产 | 4.10%2.59万 | 2.52%2.55万 | -11.89%2.55万 | -11.63%2.55万 | -11.63%2.55万 | -26.86%2.49万 | -27.47%2.49万 | -19.06%2.89万 | -19.30%2.89万 | -19.30%2.89万 |
非流动资产合计 | 3.85%385.08万 | 11.25%379.31万 | 15.91%376.98万 | 16.84%375.9万 | 16.84%375.9万 | 16.58%370.82万 | 16.68%340.94万 | 19.55%325.24万 | 18.83%321.73万 | 18.83%321.73万 |
总资产 | -8.98%474.25万 | -11.72%486.5万 | -10.23%494.12万 | -11.42%508.2万 | -11.42%508.2万 | -15.87%521.04万 | -15.08%551.06万 | -17.04%550.4万 | 45.75%573.71万 | 45.75%573.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | 167.43%2.05万 | -96.94%5,075 | 57.87%2.95万 | -3.76%4.95万 | -3.76%4.95万 | -90.19%7,663 | -17.83%16.6万 | -85.72%1.87万 | 2.19%5.14万 | 2.19%5.14万 |
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 | 167.43%2.05万 | -96.94%5,075 | 57.87%2.95万 | -3.76%4.95万 | -3.76%4.95万 | -90.19%7,663 | -17.83%16.6万 | -85.72%1.87万 | 2.19%5.14万 | 2.19%5.14万 |
所有者权益 | ||||||||||
股本 | 0.31%3,337.6万 | 0.00%3,337.6万 | 0.00%3,337.6万 | 0.00%3,337.6万 | 0.00%3,337.6万 | 0.91%3,327.34万 | 1.24%3,337.6万 | 1.24%3,337.6万 | 4.99%3,337.6万 | 4.99%3,337.6万 |
-普通股股本 | 0.31%3,337.6万 | 0.00%3,337.6万 | 0.00%3,337.6万 | 0.00%3,337.6万 | 0.00%3,337.6万 | 0.91%3,327.34万 | 1.24%3,337.6万 | 1.24%3,337.6万 | 4.99%3,337.6万 | 4.99%3,337.6万 |
资本公积 | 14.16%775.73万 | 14.16%775.73万 | 14.16%775.73万 | 0.24%681.17万 | 0.24%681.17万 | 0.00%679.54万 | -0.03%679.54万 | -0.03%679.54万 | 0.09%679.54万 | 0.09%679.54万 |
留存收益 | -1.45%-3,784.64万 | -1.30%-3,764.91万 | -1.55%-3,759.74万 | -1.93%-3,747.65万 | -1.93%-3,747.65万 | -3.42%-3,730.62万 | -3.52%-3,716.44万 | -3.76%-3,702.38万 | -2.69%-3,676.52万 | -2.69%-3,676.52万 |
其他股本权益 | -41.19%143.51万 | -41.15%137.57万 | -41.15%137.57万 | 1.84%232.14万 | 1.84%232.14万 | 0.80%244.03万 | -3.44%233.77万 | -3.44%233.77万 | 105.58%227.95万 | 105.58%227.95万 |
股东权益总额 | -9.24%472.2万 | -9.07%485.99万 | -10.46%491.16万 | -11.49%503.25万 | -11.49%503.25万 | -14.92%520.28万 | -14.99%534.46万 | -15.66%548.52万 | 46.31%568.56万 | 46.31%568.56万 |
总权益 | -9.24%472.2万 | -9.07%485.99万 | -10.46%491.16万 | -11.49%503.25万 | -11.49%503.25万 | -14.92%520.28万 | -14.99%534.46万 | -15.66%548.52万 | 46.31%568.56万 | 46.31%568.56万 |
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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