(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 | -6.26%1,279.6万 | -6.34%1,304.73万 | -7.95%1,356.8万 | -7.95%1,356.8万 | -11.82%1,366.7万 | -18.99%1,365.09万 | -31.73%1,392.97万 | -31.88%1,473.99万 | -31.88%1,473.99万 | 44.67%1,549.86万 |
-现金和现金等价物 | -6.26%1,279.6万 | -6.34%1,304.73万 | -7.95%1,356.8万 | -7.95%1,356.8万 | -11.82%1,366.7万 | -18.99%1,365.09万 | -31.73%1,392.97万 | -31.88%1,473.99万 | -31.88%1,473.99万 | 44.67%1,549.86万 |
应收款项 | -44.55%20.7万 | 95.72%20.96万 | 69.19%20.69万 | 69.19%20.69万 | 114.04%25.74万 | 249.55%37.33万 | -1.81%10.71万 | -20.30%12.23万 | -20.30%12.23万 | 2.28%12.03万 |
-应收账款 | -26.76%9.28万 | -10.90%9.54万 | -24.20%9.27万 | -24.20%9.27万 | 19.08%14.32万 | 18.60%12.67万 | -1.81%10.71万 | -20.30%12.23万 | -20.30%12.23万 | 2.28%12.03万 |
-应收税费 | -53.69%11.42万 | --11.42万 | --11.42万 | --11.42万 | --11.42万 | --24.66万 | ---- | --0 | --0 | ---- |
其他流动资产 | -8.56%72.16万 | 88.30%79.59万 | 82.37%99.06万 | 82.37%99.06万 | 167.01%82.26万 | 119.23%78.91万 | 52.53%42.27万 | 127.03%54.32万 | 127.03%54.32万 | 45.84%30.81万 |
流动资产合计 | -7.35%1,372.45万 | -2.81%1,405.28万 | -4.15%1,476.56万 | -4.15%1,476.56万 | -7.41%1,474.71万 | -14.46%1,481.33万 | -30.45%1,445.95万 | -30.07%1,540.54万 | -30.07%1,540.54万 | 44.24%1,592.69万 |
非流动资产 | ||||||||||
固定资产净额 | -1.64%11.64万 | -59.54%5.62万 | -51.62%7.7万 | -51.62%7.7万 | -46.80%9.77万 | -45.53%11.83万 | -46.42%13.88万 | -48.50%15.92万 | -48.50%15.92万 | -49.96%18.37万 |
-固定资产 | -1.64%11.64万 | -59.54%5.62万 | -51.62%7.7万 | -51.62%7.7万 | -96.37%9.77万 | -95.64%11.83万 | -94.92%13.88万 | -48.50%15.92万 | -48.50%15.92万 | -36.60%269.4万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.34%-251.03万 |
商誉及其他无形资产 | -8.71%861.96万 | -8.52%882.51万 | -8.35%903.07万 | -8.35%903.07万 | -8.80%923.63万 | -6.75%944.19万 | 48.96%964.75万 | 51.06%985.31万 | 51.06%985.31万 | 54.17%1,012.71万 |
-商誉 | 0.00%632.63万 | 0.00%632.63万 | 0.00%632.63万 | 0.00%632.63万 | 0.00%632.63万 | 0.00%632.63万 | 0.00%632.63万 | 0.00%632.63万 | 0.00%632.63万 | 0.00%632.63万 |
-其他无形资产 | -26.39%229.33万 | -24.76%249.89万 | -23.32%270.45万 | -23.32%270.45万 | -23.44%291.01万 | -18.00%311.56万 | 2,108.60%332.12万 | 1,694.42%352.68万 | 1,694.42%352.68万 | 1,466.01%380.09万 |
其他非流动资产 | 0.00%1.39万 | 0.00%1.39万 | 0.00%1.39万 | 0.00%1.39万 | 0.00%1.39万 | 0.00%1.39万 | -34.26%1.39万 | -34.26%1.39万 | -34.26%1.39万 | -79.45%1.39万 |
非流动资产合计 | -8.61%874.99万 | -9.23%889.52万 | -9.02%912.17万 | -9.02%912.17万 | -9.46%934.8万 | -7.56%957.42万 | 45.04%980.02万 | 46.30%1,002.62万 | 46.30%1,002.62万 | 47.41%1,032.48万 |
总资产 | -7.84%2,247.44万 | -5.41%2,294.8万 | -6.07%2,388.73万 | -6.07%2,388.73万 | -8.22%2,409.51万 | -11.88%2,438.75万 | -11.93%2,425.97万 | -11.95%2,543.16万 | -11.95%2,543.16万 | 45.47%2,625.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 26.36%85.81万 | -8.46%73.45万 | -21.67%88.33万 | -21.67%88.33万 | -29.15%69.79万 | -57.61%67.91万 | -19.01%80.24万 | -31.69%112.76万 | -31.69%112.76万 | -35.81%98.51万 |
-应付账款 | 19.60%81.22万 | -11.32%71.16万 | -21.86%79.21万 | -21.86%79.21万 | -30.95%68.02万 | -53.64%67.91万 | -13.14%80.24万 | -23.94%101.36万 | -23.94%101.36万 | -11.14%98.51万 |
-应付税费 | --4.59万 | --2.3万 | -19.96%9.13万 | -19.96%9.13万 | --1.78万 | --0 | --0 | -64.17%11.4万 | -64.17%11.4万 | ---- |
应计费用 | 26.22%26.66万 | -34.14%8.22万 | 21.29%13.49万 | 21.29%13.49万 | -75.34%4.77万 | 368.37%21.12万 | 368.08%12.49万 | 322.93%11.12万 | 322.93%11.12万 | 197.58%19.34万 |
短期借款与租赁负债 | -1.24%8.23万 | -32.14%5.62万 | -6.29%7.7万 | -6.29%7.7万 | -5.90%7.69万 | 2.62%8.34万 | 2.47%8.28万 | 2.32%8.22万 | 2.32%8.22万 | 2.32%8.17万 |
-短期租赁负债 | -1.24%8.23万 | -32.14%5.62万 | -6.29%7.7万 | -6.29%7.7万 | -5.90%7.69万 | 2.62%8.34万 | 2.47%8.28万 | 2.32%8.22万 | 2.32%8.22万 | 2.32%8.17万 |
递延负债 | -12.83%189.1万 | -12.60%189.04万 | -9.48%204.34万 | -9.48%204.34万 | 6.78%220.05万 | 17.91%216.95万 | 17.17%216.28万 | 17.85%225.75万 | 17.85%225.75万 | 10.86%206.09万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --8.5万 | --8.5万 | --8.5万 | --15万 |
流动负债总额 | -1.43%309.81万 | -15.18%276.34万 | -14.33%313.85万 | -14.33%313.85万 | -12.91%302.31万 | -11.91%314.31万 | 10.66%325.79万 | -0.26%366.35万 | -0.26%366.35万 | -1.91%347.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.60%3.41万 | --0 | --0 | --0 | -78.67%2.08万 | -70.45%3.5万 | -59.63%5.6万 | -51.62%7.7万 | -51.62%7.7万 | -45.54%9.77万 |
-长期租赁负债 | -2.60%3.41万 | --0 | --0 | --0 | -78.67%2.08万 | -70.45%3.5万 | -59.63%5.6万 | -51.62%7.7万 | -51.62%7.7万 | -45.54%9.77万 |
递延负债 | -25.96%54.25万 | -27.04%48.3万 | -14.35%61.4万 | -14.35%61.4万 | -17.93%69.87万 | -9.15%73.27万 | --66.19万 | --71.69万 | --71.69万 | --85.13万 |
非流动负债总额 | -24.89%57.66万 | -32.74%48.3万 | -22.66%61.4万 | -22.66%61.4万 | -24.18%71.95万 | -16.99%76.77万 | 417.23%71.8万 | 398.74%79.39万 | 398.74%79.39万 | 428.90%94.9万 |
总负债 | -6.04%367.46万 | -18.35%324.63万 | -15.81%375.26万 | -15.81%375.26万 | -15.33%374.26万 | -12.96%391.08万 | 28.97%397.59万 | 16.32%445.74万 | 16.32%445.74万 | 18.88%442.01万 |
所有者权益 | ||||||||||
股本 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 19.56%9,864 |
-普通股股本 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 0.00%9,864 | 19.56%9,864 |
留存收益 | -13.11%-1,631.1万 | -5.64%-1,537.69万 | -7.72%-1,488.46万 | -7.72%-1,488.46万 | -9.60%-1,460.15万 | -17.50%-1,441.99万 | -30.61%-1,455.55万 | -32.79%-1,381.72万 | -32.79%-1,381.72万 | -28.11%-1,332.3万 |
资本公积 | 0.59%3,630.03万 | 0.66%3,626.8万 | 0.65%3,620.87万 | 0.65%3,620.87万 | 0.65%3,614.34万 | 0.65%3,608.6万 | 0.66%3,602.89万 | 0.94%3,597.37万 | 0.94%3,597.37万 | 45.21%3,591.13万 |
减:库存股 | 0.00%119.93万 | 0.00%119.93万 | 0.61%119.93万 | 0.61%119.93万 | 56.46%119.93万 | 194.40%119.93万 | 517.58%119.93万 | 513.86%119.21万 | 513.86%119.21万 | 6,958.99%76.65万 |
股东权益总额 | -8.19%1,879.98万 | -2.87%1,970.17万 | -4.00%2,013.47万 | -4.00%2,013.47万 | -6.78%2,035.25万 | -11.67%2,047.67万 | -17.09%2,028.39万 | -16.27%2,097.42万 | -16.27%2,097.42万 | 52.37%2,183.16万 |
总权益 | -8.19%1,879.98万 | -2.87%1,970.17万 | -4.00%2,013.47万 | -4.00%2,013.47万 | -6.78%2,035.25万 | -11.67%2,047.67万 | -17.09%2,028.39万 | -16.27%2,097.42万 | -16.27%2,097.42万 | 52.37%2,183.16万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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