(Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -46.56%19万 | 67.28%68.88万 | -40.06%26.92万 | -39.43%31.18万 | -39.43%31.18万 | -41.79%35.55万 | -15.00%41.18万 | -29.53%44.91万 | -37.14%51.48万 | -37.14%51.48万 |
-现金和现金等价物 | -46.56%19万 | 67.28%68.88万 | -40.06%26.92万 | -39.43%31.18万 | -39.43%31.18万 | -41.79%35.55万 | -15.00%41.18万 | -29.53%44.91万 | -37.14%51.48万 | -37.14%51.48万 |
应收款项 | 255.34%5.7万 | 78.83%1.79万 | 78.58%1.69万 | -3.65%9,424 | -3.65%9,424 | -53.47%1.6万 | -71.78%9,989 | -81.01%9,468 | -91.06%9,781 | -91.06%9,781 |
-应收税费 | 255.34%5.7万 | 78.83%1.79万 | 78.58%1.69万 | -3.65%9,424 | -3.65%9,424 | 40.00%1.6万 | -19.46%9,989 | -64.74%9,468 | -91.06%9,781 | -91.06%9,781 |
预付费用 | 134.23%8,725 | 2,684.56%10.37万 | 0.00%3,725 | 0.00%3,725 | 0.00%3,725 | 0.00%3,725 | 0.00%3,725 | 0.00%3,725 | 0.00%3,725 | 0.00%3,725 |
流动资产合计 | -31.87%25.57万 | 90.46%81.04万 | -37.30%28.99万 | -38.49%32.5万 | -38.49%32.5万 | -42.17%37.53万 | -18.73%42.55万 | -33.09%46.23万 | -43.32%52.83万 | -43.32%52.83万 |
非流动资产 | ||||||||||
固定资产净额 | 19.75%291.56万 | 5.99%262万 | 5.64%261万 | -1.93%242.1万 | -1.93%242.1万 | -6.18%243.48万 | -11.74%247.2万 | -9.59%247.07万 | -2.56%246.88万 | -2.56%246.88万 |
其他非流动资产 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 |
非流动资产合计 | 19.42%295.69万 | 5.89%266.13万 | 5.55%265.13万 | -1.90%246.23万 | -1.90%246.23万 | -6.08%247.61万 | -11.57%251.33万 | -9.45%251.2万 | -2.52%251.01万 | -2.52%251.01万 |
总资产 | 12.67%321.26万 | 18.13%347.17万 | -1.12%294.12万 | -8.26%278.73万 | -8.26%278.73万 | -13.21%285.13万 | -12.68%293.87万 | -14.16%297.44万 | -13.36%303.84万 | -13.36%303.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 17.93%15.22万 | 673.59%40.98万 | 684.50%22.73万 | 396.04%17.65万 | 396.04%17.65万 | 165.60%12.91万 | 585.80%5.3万 | -10.46%2.9万 | 37.04%3.56万 | 37.04%3.56万 |
-应付账款 | 17.93%15.22万 | 673.59%40.98万 | 684.50%22.73万 | 396.04%17.65万 | 396.04%17.65万 | 165.60%12.91万 | 585.80%5.3万 | -10.46%2.9万 | 37.04%3.56万 | 37.04%3.56万 |
应计费用 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -85.22%7,526 | -58.89%2.55万 | -85.22%7,526 | -85.22%7,526 | -85.22%7,526 |
流动负债总额 | 9.05%18.82万 | 289.36%44.58万 | 263.16%26.33万 | 168.61%21.25万 | 168.61%21.25万 | 27.35%17.26万 | 8.21%11.45万 | -39.23%7.25万 | -29.93%7.91万 | -29.93%7.91万 |
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 | 9.05%18.82万 | 289.36%44.58万 | 263.16%26.33万 | 168.61%21.25万 | 168.61%21.25万 | 27.35%17.26万 | 8.21%11.45万 | -39.23%7.25万 | -29.93%7.91万 | -29.93%7.91万 |
所有者权益 | ||||||||||
股本 | 4.70%1,941.76万 | 4.28%1,934.01万 | 1.48%1,882.02万 | 0.43%1,862.62万 | 0.43%1,862.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 |
-普通股股本 | 4.70%1,941.76万 | 4.28%1,934.01万 | 1.48%1,882.02万 | 0.43%1,862.62万 | 0.43%1,862.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 |
留存收益 | -2.90%-1,866.63万 | -3.29%-1,858.73万 | -2.78%-1,841.54万 | -2.60%-1,832.44万 | -2.60%-1,832.44万 | -2.53%-1,814.05万 | -2.35%-1,799.5万 | -2.41%-1,791.74万 | -2.50%-1,786万 | -2.50%-1,786万 |
其他股本权益 | 0.00%227.31万 | 0.00%227.31万 | 0.00%227.31万 | 0.00%227.31万 | 0.00%227.31万 | -1.00%227.31万 | -1.00%227.31万 | -1.00%227.31万 | 0.00%227.31万 | 0.00%227.31万 |
股东权益总额 | 12.90%302.44万 | 7.14%302.58万 | -7.72%267.79万 | -12.99%257.48万 | -12.99%257.48万 | -14.96%267.87万 | -13.36%282.42万 | -13.27%290.19万 | -12.81%295.93万 | -12.81%295.93万 |
总权益 | 12.90%302.44万 | 7.14%302.58万 | -7.72%267.79万 | -12.99%257.48万 | -12.99%257.48万 | -14.96%267.87万 | -13.36%282.42万 | -13.27%290.19万 | -12.81%295.93万 | -12.81%295.93万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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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