(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 | -31.35%2,959.9万 | -36.26%3,252.2万 | -36.26%3,252.2万 | -42.58%3,664万 | -50.43%3,504.1万 | -46.08%4,311.3万 | -48.00%5,102.5万 | -48.00%5,102.5万 | 74.87%6,381.2万 | 100.10%7,069.3万 |
-现金和现金等价物 | -31.35%2,959.9万 | -36.26%3,252.2万 | -36.26%3,252.2万 | -42.58%3,664万 | -50.43%3,504.1万 | -46.08%4,311.3万 | -48.00%5,102.5万 | -48.00%5,102.5万 | 74.87%6,381.2万 | 100.10%7,069.3万 |
应收款项 | -12.10%1,379万 | -40.02%1,200.7万 | -40.02%1,200.7万 | -34.35%1,349.1万 | -41.23%1,397.2万 | -39.58%1,568.9万 | -24.20%2,002万 | -24.20%2,002万 | -25.51%2,054.9万 | -8.20%2,377.6万 |
-应收账款 | -8.40%1,071.9万 | -18.07%982.6万 | -18.07%982.6万 | -22.40%1,038.6万 | -16.61%1,183.2万 | -25.55%1,170.2万 | -33.03%1,199.3万 | -33.03%1,199.3万 | -33.37%1,338.4万 | -16.96%1,418.9万 |
-应收税费 | -88.48%16.5万 | -95.38%32.5万 | -95.38%32.5万 | -91.79%51万 | -95.96%29.1万 | -81.28%143.2万 | -16.33%703.1万 | -16.33%703.1万 | -25.01%621.4万 | -11.64%719.6万 |
-其他应收款 | -4.42%646.1万 | -7.09%497.9万 | -7.09%497.9万 | 9.98%597.4万 | -14.20%616.3万 | -8.80%676万 | -0.72%535.9万 | -0.72%535.9万 | 5.37%543.2万 | 17.64%718.3万 |
-应收账款调整额 | 15.46%-355.5万 | 28.42%-312.3万 | 28.42%-312.3万 | 24.59%-337.9万 | 9.97%-431.4万 | 12.60%-420.5万 | 17.63%-436.3万 | 17.63%-436.3万 | 24.60%-448.1万 | 11.85%-479.2万 |
预付费用 | -26.35%328.1万 | -27.94%372.2万 | -27.94%372.2万 | -24.02%274.6万 | -29.85%352.7万 | -22.96%445.5万 | 80.28%516.5万 | 80.28%516.5万 | 16.73%361.4万 | 27.91%502.8万 |
受限制现金 | -1.63%319.3万 | -55.36%322.4万 | -55.36%322.4万 | -19.40%322.4万 | --322.4万 | --324.6万 | 261.15%722.3万 | 261.15%722.3万 | --400万 | ---- |
其他流动资产 | -56.44%171.1万 | -1.45%406.5万 | -1.45%406.5万 | -39.86%473.7万 | -64.12%402.1万 | -67.24%392.8万 | -52.01%412.5万 | -52.01%412.5万 | 5.03%787.6万 | 60.11%1,120.6万 |
流动资产合计 | -26.77%5,157.4万 | -36.57%5,554万 | -36.57%5,554万 | -39.07%6,083.8万 | -46.00%5,978.5万 | -43.06%7,043.1万 | -36.55%8,755.8万 | -36.55%8,755.8万 | 33.72%9,985.1万 | 53.42%1.11亿 |
非流动资产 | ||||||||||
固定资产净额 | -48.93%439.6万 | -46.68%508.8万 | -46.68%508.8万 | -47.00%579.6万 | -38.03%753.1万 | -29.64%860.7万 | -34.04%954.3万 | -34.04%954.3万 | -51.53%1,093.5万 | -45.95%1,215.3万 |
-固定资产 | -12.88%5,487.3万 | -22.82%5,489.1万 | -22.82%5,489.1万 | -23.55%5,503.9万 | -15.04%6,140.6万 | -14.83%6,298.7万 | -12.44%7,111.9万 | -12.44%7,111.9万 | -24.12%7,199.6万 | -24.28%7,227.8万 |
-累计折旧 | 7.18%-5,047.7万 | 19.12%-4,980.3万 | 19.12%-4,980.3万 | 19.35%-4,924.3万 | 10.40%-5,387.5万 | 11.89%-5,438万 | 7.76%-6,157.6万 | 7.76%-6,157.6万 | 15.57%-6,106.1万 | 17.61%-6,012.5万 |
商誉及其他无形资产 | -5.99%8,123.8万 | -5.91%8,250.8万 | -5.91%8,250.8万 | -5.84%8,377.8万 | -5.67%8,513万 | -5.60%8,641万 | -5.53%8,769万 | -5.53%8,769万 | -20.56%8,897万 | -21.29%9,025.1万 |
-商誉 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | 0.00%5,596万 | -24.22%5,596万 | -24.22%5,596万 |
-其他无形资产 | -16.99%2,527.8万 | -16.33%2,654.8万 | -16.33%2,654.8万 | -15.73%2,781.8万 | -14.93%2,917万 | -14.41%3,045万 | -13.92%3,173万 | -13.92%3,173万 | -13.46%3,301万 | -15.99%3,429.1万 |
非流动递延资产 | -0.91%498.5万 | -1.11%499.2万 | -1.11%499.2万 | -17.28%498.2万 | -18.20%502.9万 | -20.24%503.1万 | -20.95%504.8万 | -20.95%504.8万 | 14.09%602.3万 | 16.35%614.8万 |
长期预付费用 | -34.17%39.5万 | -33.39%39.7万 | -33.39%39.7万 | -27.64%59.7万 | -30.88%60万 | -37.89%60万 | -42.86%59.6万 | -42.86%59.6万 | -22.17%82.5万 | -47.23%86.8万 |
其他非流动资产 | -3.44%628万 | 31.04%633.3万 | 31.04%633.3万 | 42.05%664.5万 | 37.43%648.1万 | 28.97%650.4万 | -5.03%483.3万 | -5.03%483.3万 | -12.84%467.8万 | -19.80%471.6万 |
非流动资产合计 | -9.20%9,729.4万 | -7.79%9,931.8万 | -7.79%9,931.8万 | -8.64%1.02亿 | -8.21%1.05亿 | -7.70%1.07亿 | -10.09%1.08亿 | -10.09%1.08亿 | -23.81%1.11亿 | -23.89%1.14亿 |
总资产 | -16.17%1.49亿 | -20.69%1.55亿 | -20.69%1.55亿 | -23.02%1.63亿 | -26.81%1.65亿 | -25.94%1.78亿 | -24.26%1.95亿 | -24.26%1.95亿 | -4.37%2.11亿 | 1.23%2.25亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -7.88%1,487.5万 | 1.58%1,640.3万 | 1.58%1,640.3万 | 11.66%1,767万 | -7.02%1,606.3万 | -17.45%1,614.7万 | -21.72%1,614.8万 | -21.72%1,614.8万 | -34.33%1,582.5万 | -35.49%1,727.5万 |
-应付账款 | -5.15%1,341.9万 | 1.96%1,527.5万 | 1.96%1,527.5万 | 17.70%1,640.4万 | -3.88%1,486.8万 | -22.44%1,414.7万 | -6.24%1,498.1万 | -6.24%1,498.1万 | -31.72%1,393.7万 | -30.95%1,546.8万 |
-应付税费 | -27.20%145.6万 | -3.34%112.8万 | -3.34%112.8万 | -32.94%126.6万 | -33.87%119.5万 | 51.52%200万 | -74.90%116.7万 | -74.90%116.7万 | -48.79%188.8万 | -58.72%180.7万 |
应计费用 | -19.50%1,359万 | -21.16%1,368.5万 | -21.16%1,368.5万 | -47.87%1,336.2万 | -33.66%1,625.7万 | -24.63%1,688.2万 | -32.99%1,735.9万 | -32.99%1,735.9万 | -14.27%2,563.1万 | -25.55%2,450.6万 |
短期借款与租赁负债 | -32.36%145.9万 | -25.13%157万 | -25.13%157万 | -30.70%159.6万 | -7.53%211.3万 | 3.21%215.7万 | -27.51%209.7万 | -27.51%209.7万 | -78.47%230.3万 | -65.20%228.5万 |
-短期租赁负债 | -32.36%145.9万 | -25.13%157万 | -25.13%157万 | -30.70%159.6万 | -7.53%211.3万 | 3.21%215.7万 | -27.51%209.7万 | -27.51%209.7万 | -59.58%230.3万 | -65.20%228.5万 |
递延负债 | 19.87%344.5万 | -13.90%319.5万 | -13.90%319.5万 | -18.44%330.3万 | -8.70%307.5万 | -27.19%287.4万 | -14.53%371.1万 | -14.53%371.1万 | -43.15%405万 | -41.19%336.8万 |
其他流动负债 | -91.02%71.2万 | 17.79%90.7万 | 17.79%90.7万 | -11.24%70.3万 | 2,294.04%964.8万 | 803.65%792.5万 | -21.19%77万 | -21.19%77万 | 3.66%79.2万 | 54.41%40.3万 |
流动负债总额 | -25.89%3,408.1万 | -10.79%3,576万 | -10.79%3,576万 | -24.62%3,663.4万 | -1.42%4,715.6万 | -5.91%4,598.5万 | -26.78%4,008.5万 | -26.78%4,008.5万 | -33.04%4,860.1万 | -33.79%4,783.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.81%2.21亿 | -12.58%2.18亿 | -12.58%2.18亿 | -13.87%2.14亿 | -11.31%2.21亿 | -12.68%2.17亿 | 0.08%2.49亿 | 0.08%2.49亿 | -7.27%2.49亿 | -1.17%2.49亿 |
-长期借款 | 2.52%2.19亿 | -12.17%2.16亿 | -12.17%2.16亿 | -13.42%2.12亿 | -10.87%2.18亿 | -12.37%2.14亿 | 0.76%2.45亿 | 0.76%2.45亿 | -5.68%2.45亿 | -0.05%2.44亿 |
-长期租赁负债 | -46.68%165.5万 | -42.15%195万 | -42.15%195万 | -42.66%217.9万 | -36.47%269.3万 | -29.60%310.4万 | -32.97%337.1万 | -32.97%337.1万 | -55.53%380万 | -39.91%423.9万 |
递延负债 | 1.68%901.1万 | -0.80%903.7万 | -0.80%903.7万 | -1.67%873.7万 | -10.94%877.5万 | -3.56%886.2万 | 0.91%911万 | 0.91%911万 | -6.58%888.5万 | 2.86%985.3万 |
其他非流动负债 | 1,200.00%6.5万 | 1,025.00%4.5万 | 1,025.00%4.5万 | -95.24%4,000 | -93.83%5,000 | -93.83%5,000 | -95.06%4,000 | -95.06%4,000 | 6.33%8.4万 | 62.00%8.1万 |
非流动负债总额 | 2.27%2.47亿 | -10.91%2.44亿 | -10.91%2.44亿 | -11.90%2.39亿 | -9.88%2.45亿 | -10.96%2.42亿 | 0.78%2.74亿 | 0.78%2.74亿 | -6.49%2.71亿 | -0.43%2.72亿 |
总负债 | -2.23%2.82亿 | -10.90%2.8亿 | -10.90%2.8亿 | -13.83%2.76亿 | -8.62%2.93亿 | -10.19%2.88亿 | -3.84%3.14亿 | -3.84%3.14亿 | -11.81%3.2亿 | -7.40%3.2亿 |
所有者权益 | ||||||||||
股本 | 0.00%2,996.3万 | 17.90%2,996.3万 | 17.90%2,996.3万 | 17.90%2,996.3万 | 17.90%2,996.3万 | 17.90%2,996.3万 | 0.00%2,541.3万 | 0.00%2,541.3万 | 0.00%2,541.3万 | 0.00%2,541.3万 |
-普通股股本 | 0.00%2,996.3万 | 17.90%2,996.3万 | 17.90%2,996.3万 | 17.90%2,996.3万 | 17.90%2,996.3万 | 17.90%2,996.3万 | 0.00%2,541.3万 | 0.00%2,541.3万 | 0.00%2,541.3万 | 0.00%2,541.3万 |
留存收益 | -327.05%-2.19亿 | -251.46%-1.8亿 | -251.46%-1.8亿 | -226.69%-1.66亿 | -48.52%7,510.4万 | -41.24%9,624.3万 | -36.25%1.19亿 | -36.25%1.19亿 | 12.19%1.31亿 | 7.84%1.46亿 |
资本公积 | 7.43%1.79亿 | 18.70%1.77亿 | 18.70%1.77亿 | 18.85%1.76亿 | 14.34%1.68亿 | 14.50%1.67亿 | 3.50%1.49亿 | 3.50%1.49亿 | 2.93%1.48亿 | 2.32%1.47亿 |
减:库存股 | -69.34%1.24亿 | -63.05%1.53亿 | -63.05%1.53亿 | -62.92%1.54亿 | -3.06%4.02亿 | -3.07%4.04亿 | -3.07%4.13亿 | -3.07%4.13亿 | -3.07%4.14亿 | -3.02%4.14亿 |
股东权益总额 | -19.96%-1.33亿 | -5.03%-1.26亿 | -5.03%-1.26亿 | -3.86%-1.14亿 | -33.75%-1.29亿 | -35.46%-1.11亿 | -70.58%-1.2亿 | -70.58%-1.2亿 | 22.40%-1.09亿 | 21.79%-9,627.1万 |
非控制性权益 | -15.41%63.7万 | -20.65%61.5万 | -20.65%61.5万 | -22.05%66.1万 | -22.29%66.6万 | -35.59%75.3万 | -39.07%77.5万 | -39.07%77.5万 | 213.67%84.8万 | 235.17%85.7万 |
总权益 | -20.20%-1.33亿 | -5.20%-1.25亿 | -5.20%-1.25亿 | -4.07%-1.13亿 | -34.25%-1.28亿 | -36.48%-1.1亿 | -72.61%-1.19亿 | -72.61%-1.19亿 | 23.41%-1.09亿 | 22.88%-9,541.4万 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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