(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 | -44.60%617.82万 | 6.38%1,197.36万 | 26.18%2,336.75万 | 26.18%2,336.75万 | -78.56%497.23万 | -42.58%1,115.16万 | -51.94%1,125.56万 | -37.62%1,851.99万 | -37.62%1,851.99万 | -30.75%2,319.19万 |
-现金和现金等价物 | -44.60%617.82万 | 6.38%1,197.36万 | 26.18%2,336.75万 | 26.18%2,336.75万 | -78.56%497.23万 | -42.58%1,115.16万 | -51.94%1,125.56万 | -37.62%1,851.99万 | -37.62%1,851.99万 | -30.75%2,319.19万 |
预付费用 | --52.89万 | --77.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -23.84%52.58万 | -54.84%74.34万 | -17.55%33.29万 | -17.55%33.29万 | -51.15%41.47万 | -43.56%69.04万 | -10.89%164.6万 | -76.47%40.38万 | -76.47%40.38万 | 111.03%84.9万 |
流动资产合计 | -38.92%723.3万 | 4.61%1,349.66万 | 25.24%2,370.04万 | 25.24%2,370.04万 | -77.59%538.7万 | -42.64%1,184.2万 | -48.94%1,290.15万 | -39.74%1,892.37万 | -39.74%1,892.37万 | -29.07%2,404.1万 |
非流动资产 | ||||||||||
长期预付费用 | --81.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | --81.97万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总资产 | -32.00%805.27万 | 4.61%1,349.66万 | 25.24%2,370.04万 | 25.24%2,370.04万 | -77.59%538.7万 | -42.64%1,184.2万 | -48.94%1,290.15万 | -39.74%1,892.37万 | -39.74%1,892.37万 | -29.07%2,404.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 77.22%469.34万 | 99.98%572.05万 | 9.34%384.91万 | 9.34%384.91万 | 124.82%527.84万 | 3.72%264.83万 | 100.62%286.06万 | 590.81%352.03万 | 590.81%352.03万 | 457.96%234.78万 |
-应付账款 | 77.22%469.34万 | 99.98%572.05万 | 9.34%384.91万 | 9.34%384.91万 | 124.82%527.84万 | 3.72%264.83万 | 100.62%286.06万 | 590.81%352.03万 | 590.81%352.03万 | 457.96%234.78万 |
应计费用 | 22.24%774.72万 | 138.22%722.33万 | 110.43%1,236.73万 | 110.43%1,236.73万 | 513.40%753.22万 | 229.37%633.76万 | 37.97%303.22万 | 220.24%587.71万 | 220.24%587.71万 | 122.08%122.79万 |
短期借款与租赁负债 | -6.74%20.75万 | -50.26%33.2万 | ---- | ---- | --22.25万 | --22.25万 | --66.75万 | ---- | ---- | ---- |
-短期借款 | -6.74%20.75万 | -50.26%33.2万 | ---- | ---- | --22.25万 | --22.25万 | --66.75万 | ---- | ---- | ---- |
流动负债总额 | 51.43%1,394.4万 | 120.91%1,449.2万 | 72.41%1,717.5万 | 72.41%1,717.5万 | 264.49%1,303.31万 | 105.66%920.83万 | 81.05%656.02万 | 324.85%996.2万 | 324.85%996.2万 | 267.23%357.57万 |
非流动负债 | ||||||||||
衍生品负债 | -85.16%15.02万 | -37.00%35.05万 | 42.16%80.67万 | 42.16%80.67万 | 726.32%87.34万 | 857.90%101.25万 | 96.08%55.63万 | 52.24%56.74万 | 52.24%56.74万 | -83.76%10.57万 |
非流动负债总额 | -85.16%15.02万 | -37.00%35.05万 | 42.16%80.67万 | 42.16%80.67万 | 726.32%87.34万 | 857.90%101.25万 | 96.08%55.63万 | 52.24%56.74万 | 52.24%56.74万 | -83.76%10.57万 |
总负债 | 37.90%1,409.42万 | 108.56%1,484.24万 | 70.78%1,798.17万 | 70.78%1,798.17万 | 277.75%1,390.65万 | 123.01%1,022.08万 | 82.14%711.66万 | 287.46%1,052.94万 | 287.46%1,052.94万 | 126.61%368.14万 |
所有者权益 | ||||||||||
股本 | 31.66%2,982 | 36.53%2,792 | 36.53%2,792 | 36.53%2,792 | 10.81%2,265 | 49.70%2,265 | 35.16%2,045 | 41.72%2,045 | 41.72%2,045 | 52.77%2,044 |
-普通股股本 | 31.66%2,982 | 36.53%2,792 | 36.53%2,792 | 36.53%2,792 | 10.81%2,265 | 49.70%2,265 | 35.16%2,045 | 41.72%2,045 | 41.72%2,045 | 52.77%2,044 |
-优先股股本 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -35.78%-1.5亿 | -45.02%-1.42亿 | -41.29%-1.34亿 | -41.29%-1.34亿 | -45.34%-1.21亿 | -38.57%-1.1亿 | -31.78%-9,777.38万 | -42.29%-9,509.34万 | -42.29%-9,509.34万 | -31.52%-8,305.3万 |
资本公积 | 28.41%1.44亿 | 35.62%1.4亿 | 35.35%1.4亿 | 35.35%1.4亿 | 8.49%1.12亿 | 16.99%1.12亿 | 8.37%1.04亿 | 8.34%1.03亿 | 8.34%1.03亿 | 8.38%1.03亿 |
股东权益总额 | -472.66%-604.15万 | -123.26%-134.58万 | -31.87%571.87万 | -31.87%571.87万 | -141.84%-851.94万 | -89.91%162.12万 | -72.92%578.5万 | -70.74%839.42万 | -70.74%839.42万 | -36.91%2,035.95万 |
总权益 | -472.66%-604.15万 | -123.26%-134.58万 | -31.87%571.87万 | -31.87%571.87万 | -141.84%-851.94万 | -89.91%162.12万 | -72.92%578.5万 | -70.74%839.42万 | -70.74%839.42万 | -36.91%2,035.95万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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