(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 25.10%2,037.8万 | 25.10%2,037.8万 | 17.05%1,816.3万 | 0.05%1,534.9万 | -2.94%1,382.1万 | -0.10%1,629万 | -0.10%1,629万 | -12.02%1,551.7万 | -1.26%1,534.2万 | -20.38%1,423.9万 |
-现金和现金等价物 | 25.10%2,037.8万 | 25.10%2,037.8万 | 17.05%1,816.3万 | 0.05%1,534.9万 | -2.94%1,382.1万 | -0.10%1,629万 | -0.10%1,629万 | -12.02%1,551.7万 | -1.26%1,534.2万 | -20.38%1,423.9万 |
应收款项 | -6.14%654.5万 | -6.14%654.5万 | 15.63%844万 | 18.29%952.1万 | 3.68%913.2万 | 45.88%697.3万 | 45.88%697.3万 | 35.49%729.9万 | 13.75%804.9万 | 9.78%880.8万 |
-应收账款 | -6.14%654.5万 | -6.14%654.5万 | 15.63%844万 | 18.29%952.1万 | 3.68%913.2万 | 45.88%697.3万 | 45.88%697.3万 | 35.49%729.9万 | 13.75%804.9万 | 9.78%880.8万 |
存货 | -17.49%2,013.1万 | -17.49%2,013.1万 | -14.32%2,152.6万 | -5.12%2,197.1万 | 0.88%2,409.4万 | -2.29%2,439.7万 | -2.29%2,439.7万 | 8.34%2,512.4万 | 5.27%2,315.7万 | 27.19%2,388.3万 |
预付费用 | 22.60%601万 | 22.60%601万 | -0.24%455.8万 | -23.84%542.1万 | -24.09%471.2万 | -29.40%490.2万 | -29.40%490.2万 | -30.37%456.9万 | -14.86%711.8万 | -39.36%620.7万 |
流动资产合计 | 0.96%5,306.4万 | 0.96%5,306.4万 | 0.34%5,268.7万 | -2.62%5,226.2万 | -2.59%5,175.9万 | -0.82%5,256.2万 | -0.82%5,256.2万 | -0.50%5,250.9万 | 1.31%5,366.6万 | -3.25%5,313.7万 |
非流动资产 | ||||||||||
固定资产净额 | 39.24%1,039.7万 | 39.24%1,039.7万 | -12.66%675.3万 | -13.73%693.5万 | -13.43%727.6万 | -14.29%746.7万 | -14.29%746.7万 | -14.17%773.2万 | -5.60%803.9万 | 10.56%840.5万 |
-固定资产 | 18.83%2,396.6万 | 18.83%2,396.6万 | -12.66%675.3万 | -13.73%693.5万 | -13.43%727.6万 | -4.63%2,016.8万 | -4.63%2,016.8万 | -14.17%773.2万 | -5.60%803.9万 | 10.56%840.5万 |
-累计折旧 | -6.83%-1,356.9万 | -6.83%-1,356.9万 | ---- | ---- | ---- | -2.14%-1,270.1万 | -2.14%-1,270.1万 | ---- | ---- | ---- |
商誉及其他无形资产 | -1.79%5.5万 | -1.79%5.5万 | -3.51%5.5万 | -3.51%5.5万 | -3.45%5.6万 | -3.45%5.6万 | -3.45%5.6万 | -3.39%5.7万 | -5.00%5.7万 | -4.92%5.8万 |
-商誉 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -66.67%1,000 | -66.67%1,000 | -66.67%1,000 | -50.00%2,000 | -60.00%2,000 | -50.00%3,000 |
投资和预付款 | 11.21%524.7万 | 11.21%524.7万 | -17.58%511.6万 | -18.17%508.9万 | -19.53%496.4万 | -10.15%471.8万 | -10.15%471.8万 | 0.57%620.7万 | 2.64%621.9万 | 5.08%616.9万 |
非流动资产合计 | 28.25%1,569.9万 | 28.25%1,569.9万 | -14.80%1,192.4万 | -15.62%1,207.9万 | -15.97%1,229.6万 | -12.70%1,224.1万 | -12.70%1,224.1万 | -8.16%1,399.6万 | -2.19%1,431.5万 | 8.11%1,463.2万 |
总资产 | 6.11%6,876.3万 | 6.11%6,876.3万 | -2.85%6,461.1万 | -5.35%6,434.1万 | -5.48%6,405.5万 | -3.31%6,480.3万 | -3.31%6,480.3万 | -2.22%6,650.5万 | 0.55%6,798.1万 | -1.00%6,776.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 18.99%80.2万 | 18.99%80.2万 | 17.65%32万 | -28.56%65.3万 | -26.63%38.3万 | 27.65%67.4万 | 27.65%67.4万 | -73.57%27.2万 | 42.37%91.4万 | -57.18%52.2万 |
-应付账款 | 18.99%80.2万 | 18.99%80.2万 | 17.65%32万 | -28.56%65.3万 | -26.63%38.3万 | 27.65%67.4万 | 27.65%67.4万 | -73.57%27.2万 | 42.37%91.4万 | -57.18%52.2万 |
应计费用 | 32.41%110.3万 | 32.41%110.3万 | 18.47%88.5万 | -38.02%49.4万 | -28.60%38.7万 | -33.36%83.3万 | -33.36%83.3万 | -33.30%74.7万 | -35.73%79.7万 | -69.24%54.2万 |
短期借款与租赁负债 | -26.47%66.1万 | -26.47%66.1万 | -13.18%77.7万 | -12.79%77.7万 | 1.80%90.3万 | 1.81%89.9万 | 1.81%89.9万 | 1.70%89.5万 | 1.71%89.1万 | 1.84%88.7万 |
-短期租赁负债 | -26.47%66.1万 | -26.47%66.1万 | -13.18%77.7万 | -12.79%77.7万 | 1.80%90.3万 | 1.81%89.9万 | 1.81%89.9万 | 1.70%89.5万 | 1.71%89.1万 | 1.84%88.7万 |
流动负债总额 | 6.65%256.6万 | 6.65%256.6万 | 3.55%198.2万 | -26.06%192.4万 | -14.25%167.3万 | -9.58%240.6万 | -9.58%240.6万 | -36.81%191.4万 | -9.05%260.2万 | -50.79%195.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 378.51%418.7万 | 378.51%418.7万 | -57.49%47.4万 | -60.65%53.2万 | -60.15%63.2万 | -51.84%87.5万 | -51.84%87.5万 | -45.50%111.5万 | -40.49%135.2万 | -36.46%158.6万 |
-长期租赁负债 | 378.51%418.7万 | 378.51%418.7万 | -57.49%47.4万 | -60.65%53.2万 | -60.15%63.2万 | -51.84%87.5万 | -51.84%87.5万 | -45.50%111.5万 | -40.49%135.2万 | -36.46%158.6万 |
递延负债 | -42.15%44.2万 | -42.15%44.2万 | -3.41%76.4万 | -3.41%76.4万 | -3.41%76.4万 | -3.41%76.4万 | -3.41%76.4万 | 274.88%79.1万 | 274.88%79.1万 | 274.88%79.1万 |
非流动负债总额 | 182.43%462.9万 | 182.43%462.9万 | -35.05%123.8万 | -39.52%129.6万 | -41.27%139.6万 | -37.15%163.9万 | -37.15%163.9万 | -15.55%190.6万 | -13.69%214.3万 | -12.19%237.7万 |
总负债 | 77.87%719.5万 | 77.87%719.5万 | -15.71%322万 | -32.14%322万 | -29.09%306.9万 | -23.23%404.5万 | -23.23%404.5万 | -27.73%382万 | -11.21%474.5万 | -35.13%432.8万 |
所有者权益 | ||||||||||
股本 | -7.32%11.4万 | -7.32%11.4万 | -7.14%11.7万 | -7.03%11.9万 | -6.15%12.2万 | -6.82%12.3万 | -6.82%12.3万 | -4.55%12.6万 | -3.03%12.8万 | -2.99%13万 |
-普通股股本 | -7.32%11.4万 | -7.32%11.4万 | -7.14%11.7万 | -7.03%11.9万 | -6.15%12.2万 | -6.82%12.3万 | -6.82%12.3万 | -4.55%12.6万 | -3.03%12.8万 | -2.99%13万 |
留存收益 | 3.39%4,655.2万 | 3.39%4,655.2万 | 0.32%6,275.7万 | -1.23%6,233.3万 | -1.73%6,221.6万 | -27.95%4,502.5万 | -27.95%4,502.5万 | -0.06%6,255.9万 | 1.57%6,310.8万 | 2.70%6,331.1万 |
资本公积 | -4.44%1,633.9万 | -4.44%1,633.9万 | ---- | ---- | ---- | --1,709.9万 | --1,709.9万 | --0 | --0 | --0 |
不影响留存收益的损益 | 3.49%-143.7万 | 3.49%-143.7万 | ---148.3万 | ---133.1万 | ---135.2万 | -71.35%-148.9万 | -71.35%-148.9万 | ---- | ---- | ---- |
股东权益总额 | 1.33%6,156.8万 | 1.33%6,156.8万 | -2.06%6,139.1万 | -3.34%6,112.1万 | -3.87%6,098.6万 | -1.61%6,075.8万 | -1.61%6,075.8万 | -0.07%6,268.5万 | 1.56%6,323.6万 | 2.69%6,344.1万 |
总权益 | 1.33%6,156.8万 | 1.33%6,156.8万 | -2.06%6,139.1万 | -3.34%6,112.1万 | -3.87%6,098.6万 | -1.61%6,075.8万 | -1.61%6,075.8万 | -0.07%6,268.5万 | 1.56%6,323.6万 | 2.69%6,344.1万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暂无数据