(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 | -91.10%99.82万 | -93.33%116.13万 | -85.54%408.41万 | -88.79%359.51万 | -88.79%359.51万 | -57.21%1,122.08万 | -46.29%1,740.84万 | -19.52%2,823.81万 | -12.67%3,206.23万 | -12.67%3,206.23万 |
-现金和现金等价物 | -91.10%99.82万 | -84.41%116.13万 | -77.79%408.41万 | -83.90%359.51万 | -83.90%359.51万 | -57.21%1,122.08万 | -51.69%744.9万 | 1.50%1,838.97万 | 90.32%2,232.64万 | 90.32%2,232.64万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | -41.39%995.94万 | -41.96%984.84万 | -61.03%973.59万 | -61.03%973.59万 |
应收款项 | -8.20%65.18万 | -7.39%65.5万 | 356.57%115.39万 | 267.67%153.58万 | 267.67%153.58万 | 99.71%71.01万 | 103.85%70.72万 | -54.30%25.27万 | 214.06%41.77万 | 214.06%41.77万 |
-应收账款 | -8.20%65.18万 | -7.39%65.5万 | 257.65%90.39万 | 267.67%153.58万 | 267.67%153.58万 | 99.71%71.01万 | 103.85%70.72万 | -54.30%25.27万 | 214.06%41.77万 | 214.06%41.77万 |
-应收票据 | ---- | ---- | --25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -79.56%35.62万 | -70.15%40.49万 | -30.84%78.34万 | -25.27%104.24万 | -25.27%104.24万 | -9.35%174.23万 | -2.93%135.65万 | -43.94%113.27万 | -36.50%139.49万 | -36.50%139.49万 |
其他流动资产 | -49.61%8.81万 | -49.67%16.46万 | -40.92%18.73万 | 17.81%23.09万 | 17.81%23.09万 | -15.07%17.49万 | -30.42%32.71万 | 29.05%31.7万 | -86.36%19.6万 | -86.36%19.6万 |
流动资产合计 | -84.88%209.43万 | -87.95%238.58万 | -79.26%620.87万 | -81.20%640.42万 | -81.20%640.42万 | -51.76%1,384.81万 | -42.82%1,979.92万 | -21.01%2,994.05万 | -15.83%3,407.09万 | -15.83%3,407.09万 |
非流动资产 | ||||||||||
固定资产净额 | 54.48%2,283.39万 | 80.67%2,280.61万 | 92.41%2,259.08万 | 89.30%2,045.32万 | 89.30%2,045.32万 | 34.89%1,478.09万 | 1,281.51%1,262.33万 | 1,059.73%1,174.12万 | 865.48%1,080.46万 | 865.48%1,080.46万 |
-固定资产 | ---- | ---- | ---- | 80.07%2,348.5万 | 80.07%2,348.5万 | ---- | ---- | ---- | 371.39%1,304.18万 | 371.39%1,304.18万 |
-累计折旧 | ---- | ---- | ---- | -35.52%-303.18万 | -35.52%-303.18万 | ---- | ---- | ---- | -35.79%-223.72万 | -35.79%-223.72万 |
投资和预付款 | 0.00%159.98万 | 0.00%159.98万 | 0.00%159.98万 | 0.00%159.98万 | 0.00%159.98万 | -85.80%159.98万 | -85.85%159.98万 | -85.91%159.98万 | -86.12%159.98万 | -86.12%159.98万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | --525万 | --525万 | ---- | ---- | ---- |
其他非流动资产 | -79.31%2.85万 | -86.51%2.85万 | -88.75%2.85万 | -83.07%5.65万 | -83.07%5.65万 | -67.16%13.76万 | -62.55%21.1万 | -63.12%25.31万 | -15.11%33.39万 | -15.11%33.39万 |
非流动资产合计 | 12.38%2,446.21万 | 24.13%2,443.43万 | 78.16%2,421.9万 | 73.57%2,210.95万 | 73.57%2,210.95万 | -3.87%2,176.82万 | 54.02%1,968.41万 | 4.17%1,359.41万 | -2.27%1,273.82万 | -2.27%1,273.82万 |
总资产 | -25.44%2,655.65万 | -32.07%2,682.01万 | -30.11%3,042.77万 | -39.09%2,851.37万 | -39.09%2,851.37万 | -30.64%3,561.63万 | -16.72%3,948.32万 | -14.56%4,353.45万 | -12.53%4,680.92万 | -12.53%4,680.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 618.68%2,266.61万 | 700.22%1,693.45万 | 805.96%1,055.04万 | 402.97%616.72万 | 402.97%616.72万 | 123.62%315.38万 | 614.44%211.62万 | 56.71%116.46万 | 448.21%122.62万 | 448.21%122.62万 |
-应付账款 | 618.68%2,266.61万 | 697.53%1,687.75万 | 801.06%1,049.34万 | 402.97%616.72万 | 402.97%616.72万 | 123.62%315.38万 | 614.44%211.62万 | 56.71%116.46万 | 448.21%122.62万 | 448.21%122.62万 |
-其他应付款 | ---- | --5.7万 | --5.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | -53.30%105.67万 | 148.30%601.3万 | -17.26%277.8万 | 49.13%258.04万 | 49.13%258.04万 | 156.33%226.28万 | 185.46%242.17万 | 397.90%335.73万 | -17.52%173.03万 | -17.52%173.03万 |
短期借款与租赁负债 | --634.05万 | --12.4万 | --12.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --634.05万 | --12.4万 | --12.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | --14.77万 | ---3.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 455.01%3,006.33万 | 411.67%2,321.91万 | 196.61%1,341.26万 | 195.88%874.76万 | 195.88%874.76万 | 136.21%541.67万 | 296.48%453.79万 | 219.02%452.19万 | 27.35%295.65万 | 27.35%295.65万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.05%646.28万 | 55.68%990.07万 | 29.57%827.44万 | -1.65%630.43万 | -1.65%630.43万 | -1.79%633.27万 | --635.97万 | --638.62万 | --640.99万 | --640.99万 |
-长期借款 | 2.05%646.28万 | 55.68%990.07万 | 29.57%827.44万 | -1.65%630.43万 | -1.65%630.43万 | -1.79%633.27万 | --635.97万 | --638.62万 | --640.99万 | --640.99万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.64%7,476 | --1.43万 | --1.43万 |
非流动负债总额 | 2.05%646.28万 | 55.68%990.07万 | 29.42%827.44万 | -1.87%630.43万 | -1.87%630.43万 | -2.65%633.27万 | 6,360.03%635.97万 | 4,480.12%639.37万 | --642.42万 | --642.42万 |
总负债 | 210.88%3,652.61万 | 203.92%3,311.99万 | 98.68%2,168.71万 | 60.46%1,505.19万 | 60.46%1,505.19万 | 33.55%1,174.94万 | 776.72%1,089.76万 | 601.06%1,091.56万 | 304.06%938.06万 | 304.06%938.06万 |
所有者权益 | ||||||||||
股本 | 5.26%3,782 | 5.26%3,782 | 5.38%3,782 | 0.42%3,603 | 0.42%3,603 | 0.25%3,593 | 0.31%3,593 | 0.31%3,589 | 0.31%3,588 | 0.31%3,588 |
-普通股股本 | 5.26%3,782 | 5.26%3,782 | 5.38%3,782 | 0.42%3,603 | 0.42%3,603 | 0.25%3,593 | 0.31%3,593 | 0.31%3,589 | 0.31%3,588 | 0.31%3,588 |
留存收益 | -62.37%-9,718.29万 | -69.87%-9,328.06万 | -54.12%-7,800.04万 | -54.89%-7,053.23万 | -54.89%-7,053.23万 | -49.18%-5,985.18万 | -51.67%-5,491.32万 | -54.79%-5,060.87万 | -48.64%-4,553.8万 | -48.64%-4,553.8万 |
资本公积 | 4.17%8,720.95万 | 4.17%8,697.7万 | 4.22%8,673.72万 | 1.24%8,399.04万 | 1.24%8,399.04万 | 1.26%8,371.51万 | 1.37%8,349.52万 | 1.38%8,322.41万 | 1.39%8,296.3万 | 1.39%8,296.3万 |
股东权益总额 | -141.77%-996.96万 | -122.04%-629.98万 | -73.20%874.06万 | -64.03%1,346.17万 | -64.03%1,346.17万 | -43.92%2,386.69万 | -38.08%2,858.56万 | -33.97%3,261.89万 | -26.89%3,742.85万 | -26.89%3,742.85万 |
总权益 | -141.77%-996.96万 | -122.04%-629.98万 | -73.20%874.06万 | -64.03%1,346.17万 | -64.03%1,346.17万 | -43.92%2,386.69万 | -38.08%2,858.56万 | -33.97%3,261.89万 | -26.89%3,742.85万 | -26.89%3,742.85万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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