(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 | -12.57%2,254.88万 | -14.68%2,463.2万 | -32.26%2,203.55万 | -32.26%2,203.55万 | -30.38%2,384.8万 | -31.03%2,579万 | -31.26%2,886.96万 | -27.09%3,252.99万 | -27.09%3,252.99万 | -11.40%3,425.58万 |
-现金和现金等价物 | 10.74%555.34万 | -35.39%308.13万 | 51.56%477.18万 | 51.56%477.18万 | 69.91%407.27万 | 0.67%501.47万 | -16.82%476.92万 | 6.71%314.85万 | 6.71%314.85万 | -46.94%239.7万 |
-短期投资 | -18.19%1,699.54万 | -10.58%2,155.07万 | -41.24%1,726.38万 | -41.24%1,726.38万 | -37.93%1,977.53万 | -35.91%2,077.53万 | -33.55%2,410.04万 | -29.49%2,938.14万 | -29.49%2,938.14万 | -6.70%3,185.88万 |
应收款项 | -89.46%6.36万 | -83.81%10.01万 | -92.08%5.23万 | -92.08%5.23万 | -72.34%17.16万 | 650.72%60.37万 | 415.00%61.85万 | 166.87%65.99万 | 166.87%65.99万 | 289.50%62.02万 |
-应收利息 | 162.63%6.36万 | 156.36%10.01万 | -35.03%5.23万 | -35.03%5.23万 | 0.70%4.11万 | -69.87%2.42万 | -67.48%3.91万 | -67.47%8.04万 | -67.47%8.04万 | -74.39%4.08万 |
-其他应收款 | ---- | ---- | ---- | ---- | -77.48%13.05万 | --57.94万 | --57.94万 | --57.94万 | --57.94万 | --57.94万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.02%123.45万 |
其他流动资产 | -57.01%29.71万 | -48.25%58.31万 | -18.18%77.34万 | -18.18%77.34万 | --59.41万 | --69.09万 | --112.67万 | -37.58%94.53万 | -37.58%94.53万 | ---- |
流动资产合计 | -15.41%2,290.95万 | -17.31%2,531.52万 | -33.03%2,286.12万 | -33.03%2,286.12万 | -31.84%2,461.37万 | -28.87%2,708.45万 | -29.62%3,061.48万 | -26.40%3,413.51万 | -26.40%3,413.51万 | -10.54%3,611.05万 |
非流动资产 | ||||||||||
固定资产净额 | -19.24%9.91万 | -17.73%10.76万 | -11.77%11.61万 | -11.77%11.61万 | 207.01%11.49万 | 206.60%12.27万 | 305.00%13.08万 | 1,724.84%13.16万 | 1,724.84%13.16万 | --3.74万 |
-固定资产 | 0.71%129.83万 | 0.71%129.83万 | 1.02%129.83万 | 1.02%129.83万 | 8.48%128.91万 | 8.48%128.91万 | --128.91万 | 11.62%128.51万 | 11.62%128.51万 | --118.84万 |
-累计折旧 | -2.81%-119.92万 | -2.79%-119.07万 | -2.48%-118.22万 | -2.48%-118.22万 | -2.02%-117.42万 | -1.57%-116.64万 | ---115.83万 | -0.83%-115.35万 | -0.83%-115.35万 | ---115.1万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | -19.69%325.25万 | -19.69%325.25万 | -19.69%325.25万 | -19.69%325.25万 | --325.25万 |
其他非流动资产 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 |
非流动资产合计 | -96.39%12.28万 | -96.15%13.13万 | -95.90%13.98万 | -95.90%13.98万 | -95.81%13.87万 | -17.38%339.89万 | -17.02%340.7万 | -44.16%340.78万 | -44.16%340.78万 | 13,850.61%331.37万 |
总资产 | -24.44%2,303.23万 | -25.21%2,544.66万 | -38.73%2,300.11万 | -38.73%2,300.11万 | -37.22%2,475.23万 | -27.75%3,048.35万 | -28.53%3,402.19万 | -28.47%3,754.29万 | -28.47%3,754.29万 | -2.39%3,942.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -13.29%44.88万 | -15.70%67.14万 | 132.51%139.6万 | 132.51%139.6万 | 74.65%110.11万 | -36.41%51.76万 | 69.50%79.65万 | -53.43%60.04万 | -53.43%60.04万 | -13.11%63.05万 |
-应付账款 | -13.29%44.88万 | -15.70%67.14万 | 132.51%139.6万 | 132.51%139.6万 | 74.65%110.11万 | -36.41%51.76万 | 69.50%79.65万 | -53.43%60.04万 | -53.43%60.04万 | -13.11%63.05万 |
应计费用 | -5.81%123.35万 | -32.83%76.15万 | 13.06%121.85万 | 13.06%121.85万 | 29.46%114.03万 | 45.62%130.96万 | 99.62%113.36万 | 6.03%107.77万 | 6.03%107.77万 | -43.93%88.09万 |
其他流动负债 | --14.17万 | --5.72万 | --1.72万 | --1.72万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -0.18%182.39万 | -22.79%149.01万 | 56.82%263.16万 | 56.82%263.16万 | 48.31%224.14万 | 6.65%182.72万 | -45.17%193.01万 | -70.12%167.81万 | -70.12%167.81万 | -76.51%151.13万 |
非流动负债 | ||||||||||
衍生品负债 | ---- | ---- | --0 | --0 | -88.85%2.94万 | -82.34%10.43万 | -88.78%13.17万 | -71.12%22.99万 | -71.12%22.99万 | -59.08%26.41万 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | --9 | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | --0 | -88.85%2.94万 | -82.34%10.43万 | -92.13%13.17万 | -82.26%22.99万 | -82.26%22.99万 | -76.94%26.41万 |
总负债 | -5.57%182.39万 | -27.73%149.01万 | 37.93%263.16万 | 37.93%263.16万 | 27.90%227.08万 | -16.16%193.14万 | -60.30%206.18万 | -72.40%190.8万 | -72.40%190.8万 | -76.57%177.54万 |
所有者权益 | ||||||||||
股本 | 0.12%8,863 | 0.09%8,860 | 0.09%8,860 | 0.09%8,860 | 0.10%8,860 | 0.02%8,852 | 0.02%8,852 | 0.25%8,852 | 0.25%8,852 | 0.24%8,851 |
-普通股股本 | 0.12%8,863 | 0.09%8,860 | 0.09%8,860 | 0.09%8,860 | 0.10%8,860 | 0.02%8,852 | 0.02%8,852 | 0.25%8,852 | 0.25%8,852 | 0.24%8,851 |
-优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -4.45%-1.99亿 | -4.79%-1.96亿 | -8.91%-2亿 | -8.91%-2亿 | -9.00%-1.97亿 | -6.74%-1.91亿 | -6.32%-1.87亿 | -6.23%-1.83亿 | -6.23%-1.83亿 | 2.21%-1.81亿 |
资本公积 | 0.52%2.21亿 | 0.45%2.2亿 | 0.48%2.2亿 | 0.48%2.2亿 | 0.49%2.2亿 | 0.30%2.19亿 | 0.28%2.19亿 | 0.38%2.19亿 | 0.38%2.19亿 | 0.37%2.19亿 |
减:库存股 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 |
不影响留存收益的损益 | 38.53%-9,719 | -427.18%-1.06万 | 135.72%7,259 | 135.72%7,259 | 81.15%-1.45万 | 81.38%-1.58万 | 104.81%3,241 | -12.79%-2.03万 | -12.79%-2.03万 | -2,149.56%-7.69万 |
股东权益总额 | -25.72%2,120.84万 | -25.04%2,395.64万 | -42.84%2,036.94万 | -42.84%2,036.94万 | -40.29%2,248.15万 | -28.42%2,855.2万 | -24.64%3,196万 | -21.80%3,563.49万 | -21.80%3,563.49万 | 14.74%3,764.88万 |
总权益 | -25.72%2,120.84万 | -25.04%2,395.64万 | -42.84%2,036.94万 | -42.84%2,036.94万 | -40.29%2,248.15万 | -28.42%2,855.2万 | -24.64%3,196万 | -21.80%3,563.49万 | -21.80%3,563.49万 | 14.74%3,764.88万 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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