(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 | -89.87%8,000 | -89.87%8,000 | -29.94%11.7万 | -72.58%9.9万 | 78.18%19.6万 | -71.17%7.9万 | -71.17%7.9万 | -38.38%16.7万 | 4.94%36.1万 | 96.43%11万 |
-现金和现金等价物 | -89.87%8,000 | -89.87%8,000 | -29.94%11.7万 | -72.58%9.9万 | 78.18%19.6万 | -71.17%7.9万 | -71.17%7.9万 | -38.38%16.7万 | 4.94%36.1万 | 96.43%11万 |
应收款项 | -54.62%153.8万 | -54.62%153.8万 | -50.00%157.6万 | -41.88%142.8万 | 58.77%219.9万 | 92.01%338.9万 | 92.01%338.9万 | 78.08%315.2万 | 35.00%245.7万 | 28.96%138.5万 |
-应收账款 | -54.62%153.8万 | -54.62%153.8万 | -50.00%157.6万 | -41.88%142.8万 | 58.77%219.9万 | 92.01%338.9万 | 92.01%338.9万 | 78.08%315.2万 | 35.00%245.7万 | 28.96%138.5万 |
存货 | -27.74%286.6万 | -27.74%286.6万 | -29.24%294.2万 | -33.02%332.7万 | -25.29%371.1万 | -18.29%396.6万 | -18.29%396.6万 | 1.89%415.8万 | 31.54%496.7万 | 22.85%496.7万 |
其他流动资产 | -28.14%38.3万 | -28.14%38.3万 | -27.38%54.9万 | -38.13%49.5万 | -36.40%68.5万 | -32.10%53.3万 | -32.10%53.3万 | -50.16%75.6万 | -31.80%80万 | -9.11%107.7万 |
流动资产合计 | -39.81%479.5万 | -39.81%479.5万 | -37.03%518.4万 | -37.69%534.9万 | -9.92%679.1万 | 3.76%796.7万 | 3.76%796.7万 | 7.78%823.3万 | 20.69%858.5万 | 18.58%753.9万 |
非流动资产 | ||||||||||
固定资产净额 | -3.55%483.8万 | -3.55%483.8万 | -2.32%505.2万 | 191.15%526.4万 | 168.06%546.3万 | 120.58%501.6万 | 120.58%501.6万 | 108.46%517.2万 | -33.19%180.8万 | -22.04%203.8万 |
-固定资产 | -3.55%483.8万 | -3.55%483.8万 | -2.32%505.2万 | 191.15%526.4万 | 168.06%546.3万 | -60.96%501.6万 | -60.96%501.6万 | 108.46%517.2万 | -33.19%180.8万 | -22.04%203.8万 |
商誉及其他无形资产 | 0.00%123.7万 | 0.00%123.7万 | -0.08%123.8万 | -0.24%123.6万 | -0.08%123.7万 | -1.43%123.7万 | -1.43%123.7万 | -6.14%123.9万 | -9.69%123.9万 | -12.01%123.8万 |
-商誉 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 | 0.00%49.3万 |
-其他无形资产 | 0.00%74.4万 | 0.00%74.4万 | -0.13%74.5万 | -0.40%74.3万 | -0.13%74.4万 | -2.36%74.4万 | -2.36%74.4万 | -9.79%74.6万 | -15.13%74.6万 | -18.49%74.5万 |
其他非流动资产 | -39.49%47.5万 | -39.49%47.5万 | -5.35%60.1万 | -8.87%60.6万 | -13.77%62万 | 11.66%78.5万 | 11.66%78.5万 | -7.97%63.5万 | -7.25%66.5万 | -3.36%71.9万 |
非流动资产合计 | -6.93%655万 | -6.93%655万 | -2.20%689.1万 | 91.43%710.6万 | 83.23%732万 | 66.30%703.8万 | 66.30%703.8万 | 56.89%704.6万 | -22.59%371.2万 | -16.16%399.5万 |
总资产 | -24.39%1,134.5万 | -24.39%1,134.5万 | -20.97%1,207.5万 | 1.28%1,245.5万 | 22.34%1,411.1万 | 25.99%1,500.5万 | 25.99%1,500.5万 | 25.96%1,527.9万 | 3.27%1,229.7万 | 3.70%1,153.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -18.62%199.8万 | -18.62%199.8万 | -20.43%213.1万 | -31.09%212.6万 | -32.09%210.1万 | 6.83%245.5万 | 6.83%245.5万 | 23.47%267.8万 | 38.46%308.5万 | 38.43%309.4万 |
-应付账款 | -18.31%198.6万 | -18.31%198.6万 | -19.71%213.1万 | -30.55%212.6万 | -32.12%207.7万 | 7.38%243.1万 | 7.38%243.1万 | 23.50%265.4万 | 38.57%306.1万 | 38.65%306万 |
-应付税费 | -50.00%1.2万 | -50.00%1.2万 | --0 | --0 | -29.41%2.4万 | -29.41%2.4万 | -29.41%2.4万 | 20.00%2.4万 | 26.32%2.4万 | 21.43%3.4万 |
应计费用 | 62.76%23.6万 | 62.76%23.6万 | -53.69%15.7万 | -32.03%15.7万 | 38.46%16.2万 | -3.97%14.5万 | -3.97%14.5万 | 1,256.00%33.9万 | 305.26%23.1万 | 431.82%11.7万 |
短期借款与租赁负债 | -24.15%381.2万 | -24.15%381.2万 | -22.33%383.6万 | -22.62%375.3万 | 41.21%436.9万 | 52.44%502.6万 | 52.44%502.6万 | 67.99%493.9万 | 93.38%485万 | 50.34%309.4万 |
-短期借款 | -28.70%317.8万 | -28.70%317.8万 | -26.72%321.5万 | -21.09%314.6万 | 68.09%378.2万 | 85.71%445.7万 | 85.71%445.7万 | 106.06%438.7万 | 133.70%398.7万 | 78.29%225万 |
-短期租赁负债 | 11.42%63.4万 | 11.42%63.4万 | 12.50%62.1万 | -29.66%60.7万 | -30.45%58.7万 | -36.57%56.9万 | -36.57%56.9万 | -31.94%55.2万 | 7.61%86.3万 | 6.03%84.4万 |
流动负债总额 | -21.35%641.4万 | -21.35%641.4万 | -21.68%662.9万 | -24.65%654.6万 | 10.65%752.3万 | 34.57%815.5万 | 34.57%815.5万 | 50.07%846.4万 | 57.52%868.7万 | 36.80%679.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.56%545.5万 | -5.56%545.5万 | -4.36%562.2万 | 170.26%578.9万 | 156.63%596.4万 | 125.19%577.6万 | 125.19%577.6万 | 114.92%587.8万 | -26.21%214.2万 | -50.00%232.4万 |
-长期借款 | 18.48%199.4万 | 18.48%199.4万 | 22.34%200.4万 | 26.37%201.3万 | 30.63%202.6万 | 22.67%168.3万 | 22.67%168.3万 | 7.06%163.8万 | 6.98%159.3万 | -49.53%155.1万 |
-长期租赁负债 | -15.44%346.1万 | -15.44%346.1万 | -14.67%361.8万 | 587.80%377.6万 | 409.44%393.8万 | 243.08%409.3万 | 243.08%409.3万 | 251.87%424万 | -61.17%54.9万 | -50.92%77.3万 |
其他非流动负债 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -5.56%545.5万 | -5.56%545.5万 | -4.36%562.2万 | 170.31%579万 | 156.63%596.4万 | 125.19%577.6万 | 125.19%577.6万 | 114.92%587.8万 | -26.21%214.2万 | -50.00%232.4万 |
总负债 | -14.80%1,186.9万 | -14.80%1,186.9万 | -14.58%1,225.1万 | 13.92%1,233.6万 | 47.84%1,348.7万 | 61.52%1,393.1万 | 61.52%1,393.1万 | 71.25%1,434.2万 | 28.64%1,082.9万 | -5.15%912.3万 |
所有者权益 | ||||||||||
股本 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 8.33%1.3万 | 8.33%1.3万 | 8.33%1.3万 |
-普通股股本 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 7.69%1.4万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 8.33%1.3万 | 8.33%1.3万 | 8.33%1.3万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.00%-3,234.6万 | -7.00%-3,234.6万 | -4.88%-3,179.9万 | -6.23%-3,146.2万 | -8.02%-3,074.7万 | -10.69%-3,023万 | -10.69%-3,023万 | -14.92%-3,032万 | -13.12%-2,961.7万 | -2.36%-2,846.4万 |
资本公积 | 1.08%3,262.4万 | 1.08%3,262.4万 | 1.30%3,259.3万 | 1.71%3,255.1万 | 1.73%3,234.2万 | 2.42%3,227.5万 | 2.42%3,227.5万 | 3.53%3,217.5万 | 4.54%3,200.3万 | 5.09%3,179.3万 |
不影响留存收益的损益 | 17.07%-81.6万 | 17.07%-81.6万 | -5.69%-98.4万 | -5.69%-98.4万 | -5.69%-98.4万 | -5.69%-98.4万 | -5.69%-98.4万 | 2.21%-93.1万 | 2.21%-93.1万 | 2.21%-93.1万 |
股东权益总额 | -148.79%-52.4万 | -148.79%-52.4万 | -118.78%-17.6万 | -91.89%11.9万 | -74.12%62.4万 | -67.31%107.4万 | -67.31%107.4万 | -75.05%93.7万 | -57.94%146.8万 | 60.20%241.1万 |
总权益 | -148.79%-52.4万 | -148.79%-52.4万 | -118.78%-17.6万 | -91.89%11.9万 | -74.12%62.4万 | -67.31%107.4万 | -67.31%107.4万 | -75.05%93.7万 | -57.94%146.8万 | 60.20%241.1万 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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