(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 | 214.39%1,017.71万 | 214.39%1,017.71万 | -46.37%381.1万 | -40.05%598.18万 | -88.49%158.8万 | -43.87%323.71万 | -43.87%323.71万 | -23.69%710.6万 | 430.17%997.83万 | 412.34%1,379.58万 |
-现金和现金等价物 | 214.39%1,017.71万 | 214.39%1,017.71万 | -46.37%381.1万 | -40.05%598.18万 | -88.49%158.8万 | -43.87%323.71万 | -43.87%323.71万 | -23.04%710.6万 | 452.68%997.83万 | 426.94%1,379.58万 |
应收款项 | -65.14%9.13万 | -65.14%9.13万 | 35.34%4.88万 | 10.63%4.21万 | -70.28%5.54万 | 875.23%26.18万 | 875.23%26.18万 | -85.91%3.61万 | -81.14%3.81万 | -69.87%18.64万 |
-应收账款 | -65.14%9.13万 | -65.14%9.13万 | 35.34%4.88万 | 10.63%4.21万 | -70.28%5.54万 | 875.23%26.18万 | 875.23%26.18万 | -78.81%3.61万 | -81.14%3.81万 | -69.87%18.64万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 222.17%39.79万 |
预付费用 | 25.39%47.6万 | 25.39%47.6万 | -31.74%45.02万 | -25.76%52.71万 | --27.5万 | -23.99%37.96万 | -23.99%37.96万 | -6.55%65.96万 | 138.80%70.99万 | ---- |
递延资产 | --15.73万 | --15.73万 | --6.63万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | -93.16%2.39万 | -14.39%24.59万 | -75.97%15万 | 10,440.14%34.97万 | 10,440.14%34.97万 | 153.15%34.97万 | 54.36%28.72万 | 107.12%62.42万 |
流动资产合计 | 150.80%1,090.17万 | 150.80%1,090.17万 | -46.55%440.03万 | -42.38%679.68万 | -85.78%213.31万 | -37.25%434.67万 | -37.25%434.67万 | -22.53%823.28万 | 310.54%1,179.53万 | 301.59%1,500.42万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 133.93%29.87万 | 134.71%34.85万 | -26.16%9.79万 |
-固定资产 | --0 | --0 | ---- | ---- | ---- | -2.00%13.96万 | -2.00%13.96万 | -44.78%29.87万 | -35.41%34.85万 | 9.01%55.13万 |
-累计折旧 | --0 | --0 | ---- | ---- | ---- | -19.27%-13.96万 | -19.27%-13.96万 | ---- | ---- | -21.50%-45.33万 |
商誉及其他无形资产 | -5.04%451.02万 | -5.04%451.02万 | -23.18%455.36万 | -25.14%459.75万 | -26.39%467.35万 | -27.63%474.95万 | -27.63%474.95万 | -24.40%592.74万 | -24.41%614.14万 | -24.57%634.94万 |
-商誉 | 0.00%418.32万 | 0.00%418.32万 | 0.00%418.32万 | 0.00%418.32万 | 0.00%418.32万 | 0.00%418.32万 | 0.00%418.32万 | 0.00%418.32万 | 0.00%418.32万 | 0.00%418.32万 |
-其他无形资产 | -42.25%32.7万 | -42.25%32.7万 | -78.76%37.04万 | -78.85%41.42万 | -77.37%49.02万 | -76.20%56.63万 | -76.20%56.63万 | -52.31%174.41万 | -50.32%195.81万 | -48.84%216.61万 |
其他非流动资产 | ---- | ---- | ---- | ---- | -94.95%2.37万 | -11.85%27.8万 | -11.85%27.8万 | -58.64%3.03万 | -43.90%7.64万 | 164.93%46.86万 |
非流动资产合计 | -10.29%451.02万 | -10.29%451.02万 | -27.22%455.36万 | -29.98%459.75万 | -32.08%469.72万 | -27.17%502.75万 | -27.17%502.75万 | -25.55%625.64万 | -25.32%656.63万 | -24.24%691.59万 |
总资产 | 64.41%1,541.19万 | 64.41%1,541.19万 | -38.20%895.4万 | -37.95%1,139.43万 | -68.84%683.02万 | -32.22%937.42万 | -32.22%937.42万 | -23.86%1,448.92万 | 57.41%1,836.17万 | 70.38%2,192.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -45.46%33.98万 | -45.46%33.98万 | -27.29%42.67万 | 39.66%87.1万 | -3.83%66.67万 | 13.69%62.31万 | 13.69%62.31万 | -23.74%58.69万 | 42.16%62.37万 | 277.89%69.32万 |
-应付账款 | -45.46%33.98万 | -45.46%33.98万 | -27.29%42.67万 | 39.66%87.1万 | -3.83%66.67万 | 13.69%62.31万 | 13.69%62.31万 | -23.74%58.69万 | 42.16%62.37万 | 277.89%69.32万 |
应计费用 | 101.37%106.91万 | 101.37%106.91万 | -68.37%44.93万 | -85.65%16.66万 | -24.85%87.98万 | -56.83%53.09万 | -56.83%53.09万 | 13.44%142.07万 | -26.18%116.1万 | -49.13%117.07万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.80%66.2万 | -16.19%66.2万 | -88.10%70.37万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.47%66.2万 | -0.69%66.2万 | -88.62%66.2万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.33%4.17万 |
递延负债 | 214.54%25.58万 | 214.54%25.58万 | 6.31%10.31万 | 29.50%5.91万 | -81.65%7.39万 | -59.14%8.13万 | -59.14%8.13万 | -73.78%9.69万 | -90.10%4.56万 | -27.72%40.25万 |
其他流动负债 | ---- | ---- | ---- | ---- | --1.78万 | -95.34%1.38万 | -95.34%1.38万 | --10.04万 | --53.41万 | ---- |
流动负债总额 | 33.27%166.47万 | 33.27%166.47万 | -61.89%109.26万 | -57.38%128.98万 | -33.90%196.31万 | -57.43%124.91万 | -57.43%124.91万 | -9.79%286.69万 | -7.23%302.64万 | -66.83%297.01万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -97.14%22.44万 | -97.14%22.44万 | -97.14%22.03万 | -97.16%21.62万 | 13.11%844.27万 | --784.15万 | --784.15万 | --769.98万 | 1,466.00%760.7万 | 668.31%746.43万 |
-长期借款 | -97.14%22.44万 | -97.14%22.44万 | -97.14%22.03万 | -97.16%21.62万 | 13.11%844.27万 | --784.15万 | --784.15万 | --769.98万 | 1,466.00%760.7万 | 668.31%746.43万 |
员工福利 | --32.5万 | --32.5万 | --32.5万 | --32.5万 | --32.5万 | --0 | --0 | ---- | ---- | ---- |
非流动负债总额 | -92.99%54.94万 | -92.99%54.94万 | -92.92%54.53万 | -92.89%54.12万 | 17.46%876.77万 | --784.15万 | --784.15万 | --769.98万 | 1,466.00%760.7万 | 623.96%746.43万 |
总负债 | -75.64%221.42万 | -75.64%221.42万 | -84.50%163.79万 | -82.78%183.1万 | 2.84%1,073.08万 | 209.79%909.06万 | 209.79%909.06万 | 232.50%1,056.67万 | 183.70%1,063.35万 | 4.50%1,043.43万 |
所有者权益 | ||||||||||
股本 | 197.17%945 | 197.17%945 | -68.43%786 | -68.28%786 | 4.86%2,587 | -86.35%318 | -86.35%318 | 7.37%2,490 | 15.96%2,478 | -95.91%2,467 |
-普通股股本 | 197.17%945 | 197.17%945 | -68.43%786 | -68.28%786 | 4.86%2,587 | -86.35%318 | -86.35%318 | 7.37%2,490 | 15.96%2,478 | -95.91%2,467 |
留存收益 | -13.84%-1.6亿 | -13.84%-1.6亿 | -16.56%-1.56亿 | -22.12%-1.56亿 | -19.93%-1.45亿 | -20.91%-1.4亿 | -20.91%-1.4亿 | -23.06%-1.34亿 | -23.12%-1.28亿 | -20.33%-1.21亿 |
资本公积 | 23.14%1.73亿 | 23.14%1.73亿 | 18.66%1.64亿 | 22.37%1.66亿 | 6.70%1.41亿 | 10.80%1.4亿 | 10.80%1.4亿 | 10.66%1.38亿 | 21.37%1.35亿 | 28.15%1.32亿 |
不影响留存收益的损益 | -91.90%1.26万 | -91.90%1.26万 | -91.09%1.24万 | -100.12%-208 | -46.01%13.19万 | -26.27%15.59万 | -26.27%15.59万 | -37.26%13.91万 | -12.94%17.64万 | 21.51%24.42万 |
股东权益总额 | 4,554.70%1,319.77万 | 4,554.70%1,319.77万 | 86.52%731.61万 | 23.74%956.33万 | -133.96%-390.06万 | -97.40%28.35万 | -97.40%28.35万 | -75.26%392.25万 | -2.38%772.83万 | 298.70%1,148.58万 |
总权益 | 4,554.70%1,319.77万 | 4,554.70%1,319.77万 | 86.52%731.61万 | 23.74%956.33万 | -133.96%-390.06万 | -97.40%28.35万 | -97.40%28.35万 | -75.26%392.25万 | -2.38%772.83万 | 298.70%1,148.58万 |
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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