(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 236.87%290.72万 | 986.21%307.87万 | 986.21%307.87万 | -69.04%47.63万 | 20.42%84.14万 | 45.63%86.3万 | -37.70%28.34万 | -37.70%28.34万 | 269.50%153.88万 | 71.14%69.88万 |
-现金和现金等价物 | 158.21%222.84万 | 757.81%243.13万 | 757.81%243.13万 | -67.25%47.07万 | 40.07%83.68万 | 75.89%86.3万 | -37.56%28.34万 | -37.56%28.34万 | 416.89%143.73万 | 99.24%59.74万 |
-短期投资 | --67.89万 | --64.74万 | --64.74万 | -94.47%5,614 | -95.39%4,675 | ---- | --0 | --0 | -26.68%10.15万 | -6.53%10.14万 |
应收款项 | 27.01%103.21万 | 169,366.67%101.68万 | 169,366.67%101.68万 | -19.75%75.05万 | -65.67%70.48万 | -9.09%81.26万 | -99.93%600 | -99.93%600 | 21.14%93.53万 | 224.90%205.33万 |
-应收账款 | -99.71%2,100 | 200.00%1,800 | 200.00%1,800 | 20.75%73.02万 | -7.64%64.66万 | -1.53%72.56万 | -99.92%600 | -99.92%600 | -10.04%60.47万 | 31.58%70.01万 |
-应收票据 | --100万 | --100万 | --100万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-应收利息 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | ---- | ---- | ---- | --2.04万 | --5.82万 | --9.39万 | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | --1.5万 | --1.5万 | ---- | ---- | -107.07%-6,921 | ---- | ---- | 354.15%33.06万 | 1,759.07%135.32万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 826.60%4,911 | 571.43%4,700 |
其他流动资产 | -81.31%1.8万 | -30.58%6,508 | -30.58%6,508 | 13.33%9.88万 | 16.90%7.44万 | 97.72%9.63万 | -48.01%9,375 | -48.01%9,375 | 242.61%8.72万 | 149.38%6.36万 |
流动资产合计 | 123.34%395.73万 | 138.48%410.2万 | 138.48%410.2万 | -48.34%132.57万 | -42.54%162.06万 | 15.23%177.19万 | 27.61%172万 | 27.61%172万 | 111.29%256.61万 | 164.46%282.04万 |
非流动资产 | ||||||||||
固定资产净额 | -99.92%1,322 | -98.92%1,591 | -98.92%1,591 | 117.61%206.65万 | 97.77%165.02万 | 98.98%169.94万 | -82.55%14.69万 | -82.55%14.69万 | 26.91%94.96万 | -0.67%83.44万 |
-固定资产 | -97.49%4.82万 | -86.44%4.82万 | -86.44%4.82万 | 103.59%232.57万 | 86.68%189.02万 | 89.54%192.27万 | -63.93%35.57万 | -63.93%35.57万 | 27.54%114.24万 | 2.73%101.25万 |
-累计折旧 | 78.99%-4.69万 | 77.66%-4.66万 | 77.66%-4.66万 | -34.50%-25.92万 | -34.75%-24万 | -39.24%-22.33万 | -44.55%-20.88万 | -44.55%-20.88万 | -30.74%-19.27万 | -22.41%-17.81万 |
商誉及其他无形资产 | ---- | ---- | ---- | 0.00%142.62万 | 0.00%142.62万 | 0.00%142.62万 | ---- | ---- | 0.00%142.62万 | 0.00%142.62万 |
-商誉 | ---- | ---- | ---- | 0.00%142.62万 | 0.00%142.62万 | 0.00%142.62万 | ---- | ---- | 0.00%142.62万 | 0.00%142.62万 |
投资和预付款 | 12.53%34.77万 | -16.22%34.33万 | -16.22%34.33万 | -32.15%32.89万 | -17.94%31.87万 | -17.90%30.9万 | -19.13%40.97万 | -19.13%40.97万 | 4.54%48.48万 | -19.22%38.84万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 49.40%8.51万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.12%18.59万 |
长期预付费用 | ---- | ---- | ---- | 27.89%2.25万 | 134.75%2.25万 | 167.10%2.56万 | ---- | ---- | 83.55%1.76万 | 0.00%9,575 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 585.02%271.72万 | 585.02%271.72万 | 3.97%39.67万 | 3.97%39.67万 |
非流动资产合计 | -89.91%34.91万 | -89.47%34.49万 | -89.47%34.49万 | 17.38%384.41万 | 2.75%341.76万 | 4.88%346.02万 | -4.79%327.39万 | -4.79%327.39万 | -1.78%327.49万 | -3.90%332.63万 |
总资产 | -17.69%430.64万 | -10.95%444.68万 | -10.95%444.68万 | -11.49%516.98万 | -18.03%503.83万 | 8.17%523.21万 | 4.33%499.39万 | 4.33%499.39万 | 28.41%584.1万 | 35.76%614.67万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 183.93%7.75万 | -58.17%3,152 | -58.17%3,152 | 73.66%5.16万 | -7.31%3.48万 | -13.41%2.73万 | -81.75%7,535 | -81.75%7,535 | 19.93%2.97万 | -7.73%3.76万 |
-应付账款 | 183.93%7.75万 | -58.17%3,152 | -58.17%3,152 | 73.66%5.16万 | -7.31%3.48万 | -13.41%2.73万 | -81.75%7,535 | -81.75%7,535 | 19.93%2.97万 | -7.73%3.76万 |
应计费用 | -86.41%7.35万 | 372.15%9.15万 | 372.15%9.15万 | -41.06%60.25万 | -46.45%55.39万 | 17.18%54.11万 | -95.30%1.94万 | -95.30%1.94万 | 220.06%102.23万 | 247.23%103.44万 |
短期借款与租赁负债 | ---- | ---- | ---- | 4.61%54.37万 | -16.90%41.84万 | -26.55%33.34万 | ---- | ---- | 120.96%51.97万 | 90.39%50.34万 |
-短期借款 | ---- | ---- | ---- | -81.51%5.68万 | -85.97%4.24万 | -82.40%4.32万 | ---- | ---- | 774.77%30.7万 | 760.57%30.21万 |
-短期租赁负债 | ---- | ---- | ---- | 128.92%48.69万 | 86.71%37.6万 | 39.05%29.02万 | ---- | ---- | 6.28%21.27万 | -12.19%20.14万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 8.44%1.4万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --99.11万 | --99.11万 | ---- | ---- |
流动负债总额 | -83.25%15.11万 | -90.71%9.46万 | -90.71%9.46万 | -23.79%119.78万 | -36.64%100.71万 | -6.29%90.18万 | 8.93%101.8万 | 8.93%101.8万 | 166.07%157.17万 | 158.04%158.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | 90.45%137.77万 | 90.38%122.66万 | 112.88%137.95万 | ---- | ---- | -17.55%72.34万 | -30.42%64.43万 |
-长期借款 | ---- | ---- | ---- | -76.52%5.18万 | -18.34%18.63万 | -17.94%19.4万 | ---- | ---- | -55.07%22.06万 | -53.80%22.81万 |
-长期租赁负债 | ---- | ---- | ---- | 163.73%132.59万 | 149.97%104.03万 | 188.01%118.55万 | ---- | ---- | 30.15%50.27万 | -3.72%41.62万 |
长期应计费用 | -133.97%-22.44万 | -135.43%-23.11万 | -135.43%-23.11万 | 5.05%67.67万 | 5.10%66.85万 | 5.21%66.06万 | 5.32%65.24万 | 5.32%65.24万 | 5.37%64.42万 | 5.45%63.6万 |
员工福利 | 34.44%67.2万 | 33.12%66.76万 | 33.12%66.76万 | -1.35%49.64万 | -1.35%49.81万 | -1.35%49.98万 | -1.35%50.15万 | -1.35%50.15万 | -2.48%50.32万 | -1.66%50.5万 |
非流动负债总额 | -82.38%44.76万 | -80.60%43.65万 | -80.60%43.65万 | 36.35%255.08万 | 34.05%239.32万 | 42.49%253.99万 | 26.87%224.98万 | 26.87%224.98万 | -6.68%187.08万 | -12.60%178.53万 |
总负债 | -82.61%59.86万 | -83.75%53.11万 | -83.75%53.11万 | 8.89%374.86万 | 0.76%340.03万 | 25.38%344.17万 | 20.68%326.78万 | 20.68%326.78万 | 32.64%344.25万 | 26.94%337.47万 |
所有者权益 | ||||||||||
股本 | 7.63%2,469 | 7.63%2,469 | 7.63%2,469 | -1.09%2,269 | 0.00%2,294 | 0.00%2,294 | 0.39%2,294 | 0.39%2,294 | 0.39%2,294 | 0.39%2,294 |
-普通股股本 | 7.63%2,469 | 7.63%2,469 | 7.63%2,469 | -1.09%2,269 | 0.00%2,294 | 0.00%2,294 | 0.39%2,294 | 0.39%2,294 | 0.39%2,294 | 0.39%2,294 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 26.32%-839.58万 | 27.83%-818.78万 | 27.83%-818.78万 | -7.33%-1,169.73万 | -8.11%-1,152.41万 | -3.90%-1,139.49万 | -4.33%-1,134.55万 | -4.33%-1,134.55万 | 0.64%-1,089.81万 | 2.79%-1,065.92万 |
资本公积 | -7.53%1,210.11万 | -7.53%1,210.11万 | -7.53%1,210.11万 | -0.06%1,307.81万 | -0.00%1,308.54万 | 0.00%1,308.6万 | 0.11%1,308.6万 | 0.11%1,308.6万 | 0.11%1,308.6万 | 0.11%1,308.6万 |
股东权益总额 | 118.95%370.77万 | 124.68%391.57万 | 124.68%391.57万 | -36.85%138.31万 | -35.63%156.36万 | -20.18%169.34万 | -20.78%174.28万 | -20.78%174.28万 | 4.01%219.02万 | 15.17%242.91万 |
非控制性权益 | --0 | --0 | --0 | -81.75%3.8万 | -78.29%7.44万 | 427.74%9.7万 | 86.20%-1.67万 | 86.20%-1.67万 | 236.45%20.82万 | 242.89%34.29万 |
总权益 | 107.09%370.77万 | 126.85%391.57万 | 126.85%391.57万 | -40.75%142.11万 | -40.91%163.8万 | -14.42%179.04万 | -16.96%172.61万 | -16.96%172.61万 | 22.80%239.85万 | 48.30%277.2万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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