(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 | 11.45%1.15亿 | 7.00%1.31亿 | 7.00%1.31亿 | 0.05%1.44亿 | -44.36%8,952.7万 | -42.49%1.03亿 | -41.46%1.23亿 | -41.46%1.23亿 | -38.65%1.44亿 | -38.93%1.61亿 |
-现金和现金等价物 | -35.05%2,542.2万 | 63.84%5,622.1万 | 63.84%5,622.1万 | 7.45%5,797.8万 | -25.04%4,188.8万 | -27.63%3,914.1万 | -47.85%3,431.5万 | -47.85%3,431.5万 | 15.79%5,396万 | 49.71%5,587.7万 |
-短期投资 | 39.79%8,977.7万 | -15.04%7,517.9万 | -15.04%7,517.9万 | -4.37%8,627.8万 | -54.64%4,763.9万 | -48.89%6,422.5万 | -38.54%8,849.2万 | -38.54%8,849.2万 | -52.11%9,022.1万 | -53.56%1.05亿 |
其他流动资产 | -21.77%360.7万 | -46.23%263.4万 | -46.23%263.4万 | -58.91%279.3万 | -54.81%346.5万 | -46.16%461.1万 | -17.20%489.9万 | -17.20%489.9万 | 3.96%679.7万 | 2.55%766.8万 |
流动资产合计 | 10.03%1.19亿 | 4.96%1.34亿 | 4.96%1.34亿 | -2.60%1.47亿 | -44.83%9,299.2万 | -42.66%1.08亿 | -40.80%1.28亿 | -40.80%1.28亿 | -37.50%1.51亿 | -37.79%1.69亿 |
非流动资产 | ||||||||||
固定资产净额 | -13.39%2,289.6万 | -13.41%2,371万 | -13.41%2,371万 | -13.29%2,451.4万 | -11.82%2,565.9万 | -11.71%2,643.7万 | -10.93%2,738.1万 | -10.93%2,738.1万 | -9.56%2,827万 | 86.36%2,909.8万 |
-固定资产 | -12.83%2,378.1万 | -12.88%2,450.9万 | -12.88%2,450.9万 | -12.86%2,525.2万 | -10.32%2,661.8万 | -10.37%2,728.2万 | -9.57%2,813.1万 | -9.57%2,813.1万 | -8.01%2,898万 | 87.65%2,968.1万 |
-累计折旧 | -4.73%-88.5万 | -6.53%-79.9万 | -6.53%-79.9万 | -3.94%-73.8万 | -64.49%-95.9万 | -71.05%-84.5万 | -103.25%-75万 | -103.25%-75万 | -188.62%-71万 | -187.19%-58.3万 |
其他非流动资产 | -29.88%81.9万 | -29.54%82.3万 | -29.54%82.3万 | -29.88%81.9万 | 4.24%122.8万 | -5.27%116.8万 | -5.73%116.8万 | -5.73%116.8万 | -11.65%116.8万 | -10.83%117.8万 |
非流动资产合计 | -14.09%2,371.5万 | -14.07%2,453.3万 | -14.07%2,453.3万 | -13.94%2,533.3万 | -11.19%2,688.7万 | -11.46%2,760.5万 | -10.73%2,854.9万 | -10.73%2,854.9万 | -9.64%2,943.8万 | 78.78%3,027.6万 |
总资产 | 5.12%1.43亿 | 1.48%1.59亿 | 1.48%1.59亿 | -4.45%1.72亿 | -39.71%1.2亿 | -38.23%1.36亿 | -36.91%1.56亿 | -36.91%1.56亿 | -34.19%1.8亿 | -30.93%1.99亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -61.39%117.6万 | 23.81%232.4万 | 23.81%232.4万 | -87.95%69.4万 | 23.18%273.7万 | 61.76%304.6万 | -54.30%187.7万 | -54.30%187.7万 | 18.54%576万 | -55.83%222.2万 |
-应付账款 | -61.39%117.6万 | 23.81%232.4万 | 23.81%232.4万 | -87.95%69.4万 | 23.18%273.7万 | 61.76%304.6万 | -54.30%187.7万 | -54.30%187.7万 | 18.54%576万 | -55.83%222.2万 |
应计费用 | 81.26%1,249.4万 | 34.77%1,420.9万 | 34.77%1,420.9万 | -10.14%1,132.9万 | -46.83%818.6万 | -58.95%689.3万 | -45.13%1,054.3万 | -45.13%1,054.3万 | -41.36%1,260.8万 | -14.35%1,539.5万 |
短期借款与租赁负债 | 9.49%318.4万 | 9.57%311.3万 | 9.57%311.3万 | 9.66%304.3万 | 42.41%297.5万 | 266.71%290.8万 | 787.81%284.1万 | 787.81%284.1万 | --277.5万 | 333.40%208.9万 |
-短期租赁负债 | 9.49%318.4万 | 9.57%311.3万 | 9.57%311.3万 | 9.66%304.3万 | 42.41%297.5万 | 266.71%290.8万 | 787.81%284.1万 | 787.81%284.1万 | --277.5万 | 333.40%208.9万 |
流动负债总额 | 31.19%1,685.4万 | 28.73%1,964.6万 | 28.73%1,964.6万 | -28.74%1,506.6万 | -29.47%1,389.8万 | -34.01%1,284.7万 | -35.45%1,526.1万 | -35.45%1,526.1万 | -19.79%2,114.3万 | -16.09%1,970.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.97%2,136.1万 | -12.31%2,218.5万 | -12.31%2,218.5万 | -11.68%2,299.9万 | -11.12%2,378.2万 | -10.59%2,454.5万 | -10.10%2,529.9万 | -10.10%2,529.9万 | -9.63%2,604.2万 | 100.04%2,675.7万 |
-长期租赁负债 | -12.97%2,136.1万 | -12.31%2,218.5万 | -12.31%2,218.5万 | -11.68%2,299.9万 | -11.12%2,378.2万 | -10.59%2,454.5万 | -10.10%2,529.9万 | -10.10%2,529.9万 | -9.63%2,604.2万 | 100.04%2,675.7万 |
非流动负债总额 | -12.97%2,136.1万 | -12.31%2,218.5万 | -12.31%2,218.5万 | -11.68%2,299.9万 | -11.12%2,378.2万 | -10.59%2,454.5万 | -10.10%2,529.9万 | -10.10%2,529.9万 | -9.63%2,604.2万 | 100.04%2,675.7万 |
总负债 | 2.20%3,821.5万 | 3.13%4,183.1万 | 3.13%4,183.1万 | -19.33%3,806.5万 | -18.90%3,768万 | -20.31%3,739.2万 | -21.67%4,056万 | -21.67%4,056万 | -14.49%4,718.5万 | 26.05%4,646.3万 |
所有者权益 | ||||||||||
股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.42%-4.36亿 | -24.61%-4.17亿 | -24.61%-4.17亿 | -26.79%-3.98亿 | -28.32%-3.75亿 | -32.13%-3.56亿 | -37.39%-3.35亿 | -37.39%-3.35亿 | -44.03%-3.14亿 | -59.81%-2.92亿 |
资本公积 | 18.63%5.4亿 | 18.05%5.34亿 | 18.05%5.34亿 | 18.48%5.33亿 | 2.45%4.58亿 | 2.61%4.55亿 | 2.81%4.53亿 | 2.81%4.53亿 | 2.95%4.5亿 | 3.05%4.47亿 |
不影响留存收益的损益 | 91.92%-9.5万 | 98.52%-2.7万 | 98.52%-2.7万 | 85.37%-36.4万 | 71.08%-66.1万 | 33.75%-117.6万 | -340.58%-182.4万 | -340.58%-182.4万 | -1,839.86%-248.8万 | -1,183.41%-228.6万 |
股东权益总额 | 6.23%1.04亿 | 0.90%1.17亿 | 0.90%1.17亿 | 0.82%1.34亿 | -46.05%8,219.9万 | -43.10%9,819万 | -40.94%1.16亿 | -40.94%1.16亿 | -39.15%1.33亿 | -39.30%1.52亿 |
总权益 | 6.23%1.04亿 | 0.90%1.17亿 | 0.90%1.17亿 | 0.82%1.34亿 | -46.05%8,219.9万 | -43.10%9,819万 | -40.94%1.16亿 | -40.94%1.16亿 | -39.15%1.33亿 | -39.30%1.52亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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