(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 | -80.60%51.14万 | -80.60%51.14万 | -88.93%30.71万 | -88.44%56.55万 | -87.55%72.23万 | -66.01%263.55万 | -66.01%263.55万 | -71.07%277.46万 | -59.20%489.3万 | -58.69%580.11万 |
-现金和现金等价物 | -80.60%51.14万 | -80.60%51.14万 | -88.93%30.71万 | -88.44%56.55万 | -87.55%72.23万 | -66.01%263.55万 | -66.01%263.55万 | -71.07%277.46万 | -57.38%489.3万 | -57.12%580.11万 |
应收款项 | -17.26%130.08万 | -17.26%130.08万 | 54.06%286.18万 | 45.51%325.3万 | 28.19%344.47万 | 42.66%157.23万 | 42.66%157.23万 | 16.48%185.75万 | 60.01%223.56万 | 81.31%268.72万 |
-应收账款 | -21.10%120.15万 | -21.10%120.15万 | 54.82%279.92万 | 55.89%317.88万 | 31.68%336.22万 | 56.89%152.28万 | 56.89%152.28万 | 17.31%180.8万 | 51.30%203.91万 | 78.27%255.33万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --11.96万 | --8.2万 |
-其他应收款 | 100.65%9.93万 | 100.65%9.93万 | 26.41%6.26万 | -3.50%7.43万 | 59.11%8.25万 | 0.00%4.95万 | 0.00%4.95万 | -7.48%4.95万 | 55.43%7.69万 | 4.10%5.19万 |
存货 | -89.95%44.57万 | -89.95%44.57万 | -12.33%428.92万 | -10.32%438.41万 | -10.67%442.78万 | -10.25%443.44万 | -10.25%443.44万 | 5.56%489.27万 | 113.42%488.86万 | 725.46%495.65万 |
其他流动资产 | 6.26%36.42万 | 6.26%36.42万 | 1.26%36.23万 | -0.91%32.87万 | -5.57%34.12万 | 58.63%34.27万 | 58.63%34.27万 | -62.37%35.77万 | -79.42%33.17万 | -77.50%36.14万 |
流动资产合计 | -70.82%262.22万 | -70.82%262.22万 | -20.87%782.03万 | -30.91%853.13万 | -35.27%893.61万 | -35.88%898.49万 | -35.88%898.49万 | -41.08%988.25万 | -28.59%1,234.9万 | -22.13%1,380.61万 |
非流动资产 | ||||||||||
固定资产净额 | -15.65%25.71万 | -15.65%25.71万 | -69.25%11.97万 | -51.56%16.57万 | -32.04%22.54万 | -5.72%30.48万 | -5.72%30.48万 | 1.07%38.92万 | -20.93%34.2万 | -33.69%33.17万 |
-固定资产 | 2.06%135.99万 | 2.06%135.99万 | -69.25%11.97万 | -51.56%16.57万 | -32.04%22.54万 | 1.94%133.24万 | 1.94%133.24万 | 1.07%38.92万 | -20.93%34.2万 | -33.69%33.17万 |
-累计折旧 | -7.31%-110.28万 | -7.31%-110.28万 | ---- | ---- | ---- | -4.45%-102.77万 | -4.45%-102.77万 | ---- | ---- | ---- |
商誉及其他无形资产 | -20.13%140.8万 | -20.13%140.8万 | -62.37%151.96万 | -62.38%160.01万 | -61.90%168.16万 | -32.44%176.28万 | -32.44%176.28万 | 51.47%403.81万 | 56.21%425.28万 | 58.83%441.39万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.07%219.77万 | 78.72%225.64万 | 36.30%172.08万 |
-其他无形资产 | -20.13%140.8万 | -20.13%140.8万 | ---- | ---- | -37.56%168.16万 | 30.89%176.28万 | 30.89%176.28万 | 31.14%184.04万 | 36.74%199.64万 | 77.58%269.31万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.57%26.28万 | --30.28万 | --45.28万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.13%14.6万 | -76.83%6.84万 | -62.71%11万 |
非流动递延资产 | -18.82%22.98万 | -18.82%22.98万 | -2.98%28.98万 | -7.89%27.74万 | -9.12%25.43万 | 13.68%28.31万 | 13.68%28.31万 | 36.63%29.87万 | 56.47%30.12万 | 64.37%27.98万 |
其他非流动资产 | ---- | ---- | ---- | 0.00%8,712 | 0.00%8,712 | 0.00%8,712 | 0.00%8,712 | 0.00%8,712 | 0.00%8,712 | 0.00%8,712 |
非流动资产合计 | -19.69%189.49万 | -19.69%189.49万 | -62.50%192.9万 | -61.11%205.19万 | -61.23%217万 | -37.19%235.94万 | -37.19%235.94万 | 30.01%514.35万 | 44.49%527.59万 | 49.12%559.68万 |
总资产 | -60.18%451.7万 | -60.18%451.7万 | -35.12%974.94万 | -39.95%1,058.32万 | -42.76%1,110.61万 | -36.16%1,134.43万 | -36.16%1,134.43万 | -27.51%1,502.6万 | -15.85%1,762.49万 | -9.68%1,940.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 31.37%148.83万 | 31.37%148.83万 | 15.96%181.89万 | 13.08%201.2万 | -20.09%121.01万 | 132.95%113.29万 | 132.95%113.29万 | 9.15%156.86万 | 105.74%177.93万 | 389.54%151.43万 |
-应付账款 | 18.74%131.6万 | 18.74%131.6万 | 54.98%165.61万 | 45.08%185.6万 | 19.30%121.01万 | 159.08%110.83万 | 159.08%110.83万 | -25.64%106.86万 | 47.92%127.93万 | 227.90%101.43万 |
-应付税费 | 600.45%17.23万 | 600.45%17.23万 | --16.28万 | --15.6万 | ---- | -57.99%2.46万 | -57.99%2.46万 | ---- | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50万 | --50万 | --50万 |
应计费用 | 33.14%80.76万 | 33.14%80.76万 | 23.30%108万 | 6.03%90.09万 | -2.14%87.63万 | 17.55%60.66万 | 17.55%60.66万 | 25.23%87.59万 | 47.72%84.97万 | 67.08%89.55万 |
短期借款与租赁负债 | -93.86%17.66万 | -93.86%17.66万 | 744.37%251.86万 | 761.93%271.15万 | 860.10%268.57万 | 1,523.06%287.59万 | 1,523.06%287.59万 | 44.79%29.83万 | 42.09%31.46万 | 21.58%27.97万 |
-短期借款 | -94.89%13.87万 | -94.89%13.87万 | 1,955.67%246.68万 | 2,059.09%263.41万 | 2,004.97%258.91万 | --271.62万 | --271.62万 | --12万 | --12.2万 | --12.3万 |
-短期租赁负债 | -76.31%3.78万 | -76.31%3.78万 | -70.97%5.17万 | -59.82%7.74万 | -38.38%9.66万 | -9.89%15.97万 | -9.89%15.97万 | -13.46%17.83万 | -13.02%19.26万 | -31.88%15.67万 |
递延负债 | -10.26%41.5万 | -10.26%41.5万 | 1.60%61.05万 | 10.66%65.17万 | -18.21%65.33万 | -18.21%46.24万 | -18.21%46.24万 | -10.58%60.08万 | 7.12%58.89万 | 52.21%79.88万 |
流动负债总额 | -41.10%321.34万 | -41.10%321.34万 | 80.28%602.8万 | 77.66%627.61万 | 55.53%542.54万 | 172.88%545.57万 | 172.88%545.57万 | 10.92%334.36万 | 59.75%353.26万 | 117.99%348.83万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -48.22%18.88万 | -48.22%18.88万 | -45.78%22.16万 | -34.02%26.48万 | -35.01%31.09万 | 319.20%36.46万 | 319.20%36.46万 | 244.06%40.87万 | 147.14%40.13万 | 126.28%47.85万 |
-长期借款 | -42.23%18.88万 | -42.23%18.88万 | -31.14%22.16万 | -32.71%25.52万 | -34.49%27.76万 | --32.68万 | --32.68万 | --32.19万 | --37.93万 | --42.37万 |
-长期租赁负债 | --0 | --0 | --0 | -56.51%9,570 | -39.01%3.34万 | -56.51%3.78万 | -56.51%3.78万 | -26.87%8.69万 | -86.45%2.2万 | -74.13%5.47万 |
递延负债 | -76.94%5.13万 | -76.94%5.13万 | 146.52%18.54万 | 175.82%19.73万 | 289.34%21.3万 | 230.48%22.24万 | 230.48%22.24万 | 22.28%7.52万 | 0.69%7.15万 | 10.74%5.47万 |
非流动负债总额 | -59.10%24.01万 | -59.10%24.01万 | -15.90%40.7万 | -2.27%46.21万 | -1.73%52.39万 | 280.50%58.7万 | 280.50%58.7万 | 168.42%48.39万 | 102.57%47.28万 | 104.40%53.31万 |
总负债 | -42.85%345.35万 | -42.85%345.35万 | 68.12%643.49万 | 68.23%673.82万 | 47.94%594.93万 | 180.59%604.27万 | 180.59%604.27万 | 19.81%382.75万 | 63.84%400.54万 | 116.09%402.14万 |
所有者权益 | ||||||||||
股本 | 87.27%103 | 87.27%103 | 12.43%950 | 9.72%926 | 9.63%922 | -93.00%55 | -93.00%55 | 7.92%845 | 7.93%844 | 7.54%841 |
-普通股股本 | 87.27%103 | 87.27%103 | 12.43%950 | 9.72%926 | 9.63%922 | -93.00%55 | -93.00%55 | 7.92%845 | 7.93%844 | 7.54%841 |
留存收益 | -7.32%-1.25亿 | -7.32%-1.25亿 | -8.33%-1.19亿 | -10.16%-1.18亿 | -10.61%-1.17亿 | -11.39%-1.16亿 | -11.39%-1.16亿 | -6.97%-1.1亿 | -5.68%-1.07亿 | -5.19%-1.06亿 |
资本公积 | 3.29%1.26亿 | 3.29%1.26亿 | 0.94%1.22亿 | 0.97%1.22亿 | 0.99%1.22亿 | 1.53%1.22亿 | 1.53%1.22亿 | 0.87%1.21亿 | 0.83%1.21亿 | 0.76%1.21亿 |
不影响留存收益的损益 | 109.41%2.28万 | 109.41%2.28万 | 49.77%-11.52万 | -36.78%-15.06万 | -405.47%-17.05万 | ---24.26万 | ---24.26万 | ---22.94万 | ---11.01万 | --5.58万 |
股东权益总额 | -79.94%106.36万 | -79.94%106.36万 | -70.40%331.45万 | -71.77%384.51万 | -66.47%515.68万 | -66.05%530.16万 | -66.05%530.16万 | -36.13%1,119.85万 | -26.38%1,361.95万 | -21.61%1,538.16万 |
总权益 | -79.94%106.36万 | -79.94%106.36万 | -70.40%331.45万 | -71.77%384.51万 | -66.47%515.68万 | -66.05%530.16万 | -66.05%530.16万 | -36.13%1,119.85万 | -26.38%1,361.95万 | -21.61%1,538.16万 |
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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