(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 | 2,066.16%2,131.5万 | 2,066.16%2,131.5万 | 1,237.38%1,939.2万 | 1,686.70%2,149.4万 | 3,142.09%5,900.6万 | -65.61%98.4万 | -65.61%98.4万 | -85.31%145万 | -60.65%120.3万 | -39.35%182万 |
-现金和现金等价物 | 1,712.50%1,783.5万 | 1,712.50%1,783.5万 | 844.41%1,369.4万 | 1,154.03%1,508.6万 | 4,049.51%5,900.6万 | -8.12%98.4万 | -8.12%98.4万 | -84.17%145万 | -42.39%120.3万 | -30.09%142.2万 |
-短期投资 | --348万 | --348万 | --569.8万 | --640.8万 | ---- | --0 | --0 | --0 | --0 | -58.84%39.8万 |
应收款项 | -87.74%731.5万 | -87.74%731.5万 | -12.03%1,025.5万 | -8.88%1,061.3万 | -71.93%354.1万 | 376.40%5,967.4万 | 376.40%5,967.4万 | -6.47%1,165.8万 | -7.01%1,164.7万 | 3.91%1,261.7万 |
-应收账款 | -8.99%327.9万 | -8.99%327.9万 | -6.04%387.4万 | 2.92%423.2万 | -30.25%354.1万 | -27.81%360.3万 | -27.81%360.3万 | -21.36%412.3万 | -22.49%411.2万 | 2.98%507.7万 |
-应收税费 | -96.64%3.6万 | -96.64%3.6万 | -15.32%638.1万 | -15.32%638.1万 | --0 | -85.79%107.1万 | -85.79%107.1万 | 4.35%753.5万 | 4.36%753.5万 | 4.55%754万 |
-其他应收款 | -92.73%400万 | -92.73%400万 | ---- | ---- | ---- | --5,500万 | --5,500万 | ---- | ---- | ---- |
存货 | 18.57%1,062.5万 | 18.57%1,062.5万 | -10.75%866.4万 | -23.44%754.7万 | -14.90%839.5万 | -10.68%896.1万 | -10.68%896.1万 | 5.32%970.8万 | 7.12%985.8万 | 0.50%986.5万 |
其他流动资产 | -47.98%406.2万 | -47.98%406.2万 | 91.68%377.6万 | 46.14%427.3万 | 7.86%363.5万 | 94.18%780.8万 | 94.18%780.8万 | -21.36%197万 | 129.69%292.4万 | 165.15%337万 |
流动资产合计 | -44.05%4,331.7万 | -44.05%4,331.7万 | 69.80%4,208.7万 | 71.38%4,392.7万 | 169.50%7,457.7万 | 162.99%7,742.7万 | 162.99%7,742.7万 | -27.23%2,478.6万 | -1.63%2,563.2万 | 5.50%2,767.2万 |
非流动资产 | ||||||||||
固定资产净额 | 6.29%152万 | 6.29%152万 | 1.89%167.1万 | -3.57%178.5万 | -21.56%161.5万 | -37.31%143万 | -37.31%143万 | -31.03%164万 | -22.81%185.1万 | -20.78%205.9万 |
-固定资产 | 13.67%275.2万 | 13.67%275.2万 | 1.89%167.1万 | -3.57%178.5万 | -21.56%161.5万 | -79.15%242.1万 | -79.15%242.1万 | -31.03%164万 | -22.81%185.1万 | -20.78%205.9万 |
-累计折旧 | -24.32%-123.2万 | -24.32%-123.2万 | ---- | ---- | ---- | 89.38%-99.1万 | 89.38%-99.1万 | ---- | ---- | ---- |
商誉及其他无形资产 | -18.45%168.9万 | -18.45%168.9万 | -92.46%179.4万 | -92.17%190.3万 | -91.91%199.5万 | -91.74%207.1万 | -91.74%207.1万 | 2.61%2,378.3万 | 12.73%2,428.9万 | 20.45%2,467.5万 |
-其他无形资产 | -18.45%168.9万 | -18.45%168.9万 | -92.46%179.4万 | -92.17%190.3万 | -91.91%199.5万 | -91.74%207.1万 | -91.74%207.1万 | 2.61%2,378.3万 | 12.73%2,428.9万 | 20.45%2,467.5万 |
投资和预付款 | --91.6万 | --91.6万 | --58.3万 | --58.6万 | ---- | --0 | --0 | --0 | --0 | -70.01%54.2万 |
其他非流动资产 | 15.24%325.2万 | 15.24%325.2万 | -60.49%298.2万 | -54.14%347.5万 | -61.61%299.7万 | -65.43%282.2万 | -65.43%282.2万 | -4.60%754.8万 | -11.68%757.7万 | -10.54%780.6万 |
非流动资产合计 | 16.67%737.7万 | 16.67%737.7万 | -78.68%703万 | -77.02%774.9万 | -81.17%660.7万 | -82.80%632.3万 | -82.80%632.3万 | -3.53%3,297.1万 | 0.49%3,371.7万 | 4.35%3,508.2万 |
总资产 | -39.47%5,069.4万 | -39.47%5,069.4万 | -14.96%4,911.7万 | -12.93%5,167.6万 | 29.37%8,118.4万 | 26.53%8,375万 | 26.53%8,375万 | -15.36%5,775.7万 | -0.44%5,934.9万 | 4.86%6,275.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 51.48%194.5万 | 51.48%194.5万 | -14.28%175.9万 | 18.95%243.5万 | -55.88%182万 | -76.17%128.4万 | -76.17%128.4万 | -48.89%205.2万 | -49.41%204.7万 | 41.90%412.5万 |
-应付账款 | 51.48%194.5万 | 51.48%194.5万 | -14.28%175.9万 | 18.95%243.5万 | -55.88%182万 | -76.17%128.4万 | -76.17%128.4万 | -48.89%205.2万 | -49.41%204.7万 | 41.90%412.5万 |
应计费用 | 2.17%108.1万 | 2.17%108.1万 | -5.53%234万 | 0.66%258.7万 | -13.16%245.4万 | 5.91%105.8万 | 5.91%105.8万 | -9.80%247.7万 | -18.72%257万 | 1.84%282.6万 |
现行拨备 | 0.00%19.4万 | 0.00%19.4万 | ---- | ---- | ---- | 0.00%19.4万 | 0.00%19.4万 | ---- | ---- | ---- |
短期借款与租赁负债 | -91.24%38.3万 | -91.24%38.3万 | 40.82%120.4万 | 70.37%138万 | 16.47%155.6万 | 6.55%437.3万 | 6.55%437.3万 | -75.60%85.5万 | -33.99%81万 | 40.63%133.6万 |
-短期借款 | ---- | ---- | 40.82%120.4万 | 70.37%138万 | 16.47%155.6万 | 7.21%373.2万 | 7.21%373.2万 | -75.60%85.5万 | -33.99%81万 | 40.63%133.6万 |
-短期租赁负债 | -40.25%38.3万 | -40.25%38.3万 | ---- | ---- | ---- | 2.89%64.1万 | 2.89%64.1万 | ---- | ---- | ---- |
递延负债 | -52.38%3万 | -52.38%3万 | -47.95%3.8万 | 20.93%5.2万 | 54.35%7.1万 | 16.67%6.3万 | 16.67%6.3万 | 28.07%7.3万 | -23.21%4.3万 | -41.03%4.6万 |
流动负债总额 | -47.48%426.5万 | -47.48%426.5万 | -2.13%534.1万 | 17.99%645.4万 | -29.19%590.1万 | -29.22%812万 | -29.22%812万 | -47.13%545.7万 | -35.58%547万 | 24.19%833.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 35.16%66.5万 | 35.16%66.5万 | -51.82%75.5万 | -55.39%84.8万 | -57.44%94.9万 | -80.79%49.2万 | -80.79%49.2万 | -54.87%156.7万 | -50.27%190.1万 | -47.90%223万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.00%100.8万 | -54.62%118.4万 | -53.57%135.9万 |
-长期租赁负债 | 35.16%66.5万 | 35.16%66.5万 | 35.06%75.5万 | 18.27%84.8万 | 8.96%94.9万 | -52.05%49.2万 | -52.05%49.2万 | -52.67%55.9万 | -40.94%71.7万 | -35.62%87.1万 |
其他非流动负债 | 7.04%107.9万 | 7.04%107.9万 | 53.89%100.8万 | 53.89%100.8万 | 53.89%100.8万 | 53.89%100.8万 | 53.89%100.8万 | -3.39%65.5万 | -3.39%65.5万 | -3.39%65.5万 |
非流动负债总额 | 16.27%174.4万 | 16.27%174.4万 | -20.66%176.3万 | -27.39%185.6万 | -32.17%195.7万 | -53.36%150万 | -53.36%150万 | -46.46%222.2万 | -43.21%255.6万 | -41.81%288.5万 |
总负债 | -37.54%600.9万 | -37.54%600.9万 | -7.49%710.4万 | 3.54%831万 | -29.95%785.8万 | -34.50%962万 | -34.50%962万 | -46.94%767.9万 | -38.22%802.6万 | -3.86%1,121.8万 |
所有者权益 | ||||||||||
股本 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 9.09%2.4万 | 9.09%2.4万 | 9.09%2.4万 | 26.32%2.4万 | 26.32%2.4万 |
-普通股股本 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 9.09%2.4万 | 9.09%2.4万 | 9.09%2.4万 | 26.32%2.4万 | 26.32%2.4万 |
留存收益 | -108.53%-107.6万 | -108.53%-107.6万 | 84.85%-371.8万 | 89.84%-236.7万 | 94.15%-134.8万 | 97.55%-51.6万 | 97.55%-51.6万 | -30.64%-2,454.4万 | -40.18%-2,329.6万 | -53.26%-2,303.9万 |
资本公积 | -38.53%4,604.7万 | -38.53%4,604.7万 | -38.55%4,601.5万 | -38.58%4,597.9万 | 0.14%7,493.3万 | 2.91%7,491万 | 2.91%7,491万 | 2.93%7,488.6万 | 18.02%7,486.1万 | 18.04%7,483.1万 |
不影响留存收益的损益 | -7.64%-31万 | -7.64%-31万 | -6.94%-30.8万 | -1.50%-27万 | -1.07%-28.3万 | -19.50%-28.8万 | -19.50%-28.8万 | -28.00%-28.8万 | -24.88%-26.6万 | -40.00%-28万 |
股东权益总额 | -39.72%4,468.5万 | -39.72%4,468.5万 | -16.10%4,201.3万 | -15.50%4,336.6万 | 42.28%7,332.6万 | 43.93%7,413万 | 43.93%7,413万 | -6.86%5,007.8万 | 10.09%5,132.3万 | 6.97%5,153.6万 |
总权益 | -39.72%4,468.5万 | -39.72%4,468.5万 | -16.10%4,201.3万 | -15.50%4,336.6万 | 42.28%7,332.6万 | 43.93%7,413万 | 43.93%7,413万 | -6.86%5,007.8万 | 10.09%5,132.3万 | 6.97%5,153.6万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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