(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 | 29.42%8.3亿 | 22.93%7.48亿 | 22.93%7.48亿 | 16.96%7.02亿 | 14.80%6.79亿 | 11.04%6.41亿 | 9.80%6.08亿 | 9.80%6.08亿 | 9.20%6亿 | 415.68%5.91亿 |
-现金和现金等价物 | 29.42%8.3亿 | 22.93%7.48亿 | 22.93%7.48亿 | 16.96%7.02亿 | 14.80%6.79亿 | 11.04%6.41亿 | 9.80%6.08亿 | 9.80%6.08亿 | 9.20%6亿 | 415.68%5.91亿 |
应收款项 | 45.54%7,642.1万 | 90.41%8,897.5万 | 90.41%8,897.5万 | 104.36%6,171.1万 | 97.70%5,576.9万 | 83.77%5,250.9万 | 40.90%4,672.8万 | 40.90%4,672.8万 | 45.62%3,019.7万 | 12.26%2,820.9万 |
-应收账款 | 45.54%7,642.1万 | 90.41%8,897.5万 | 90.41%8,897.5万 | 104.36%6,171.1万 | 89.32%5,340.6万 | 83.77%5,250.9万 | 40.90%4,672.8万 | 40.90%4,672.8万 | 45.62%3,019.7万 | 12.26%2,820.9万 |
-应收税费 | ---- | ---- | ---- | ---- | --236.3万 | ---- | ---- | ---- | ---- | ---- |
递延资产 | 50.48%6,039.7万 | 53.91%5,393.1万 | 53.91%5,393.1万 | 52.44%4,612.4万 | 46.21%4,272万 | 44.48%4,013.7万 | 44.68%3,504.1万 | 44.68%3,504.1万 | 53.39%3,025.8万 | 70.19%2,921.8万 |
其他流动资产 | 43.35%1,074.7万 | 0.66%728.2万 | 0.66%728.2万 | 20.53%953.3万 | 18.65%778.7万 | 7.85%749.7万 | -9.20%723.4万 | -9.20%723.4万 | 22.79%790.9万 | 16.47%656.3万 |
流动资产合计 | 31.84%9.77亿 | 28.78%8.98亿 | 28.78%8.98亿 | 22.56%8.19亿 | 19.81%7.85亿 | 15.70%7.41亿 | 12.58%6.97亿 | 12.58%6.97亿 | 12.07%6.68亿 | 303.00%6.55亿 |
非流动资产 | ||||||||||
固定资产净额 | 81.95%6,299.4万 | -12.92%3,089.5万 | -12.92%3,089.5万 | -12.20%3,190.9万 | -11.41%3,354.7万 | -7.30%3,462.1万 | -3.02%3,547.7万 | -3.02%3,547.7万 | 123.76%3,634.1万 | 161.21%3,786.7万 |
-固定资产 | 74.08%7,632.9万 | -1.22%4,316.3万 | -1.22%4,316.3万 | -1.18%4,318万 | -0.98%4,378.5万 | 1.94%4,384.8万 | 4.83%4,369.5万 | 4.83%4,369.5万 | 110.15%4,369.4万 | 138.96%4,422万 |
-累计折旧 | -44.52%-1,333.5万 | -49.28%-1,226.8万 | -49.28%-1,226.8万 | -53.28%-1,127.1万 | -61.15%-1,023.8万 | -62.88%-922.7万 | -61.14%-821.8万 | -61.14%-821.8万 | -61.57%-735.3万 | -58.51%-635.3万 |
商誉及其他无形资产 | 80.80%2,264.5万 | 59.76%2,004.5万 | 59.76%2,004.5万 | 153.86%1,781.6万 | 125.40%1,444.6万 | 128.23%1,252.5万 | 174.79%1,254.7万 | 174.79%1,254.7万 | 67.73%701.8万 | 71.78%640.9万 |
-商誉 | 0.00%405万 | 0.00%405万 | 0.00%405万 | --405万 | --405万 | --405万 | --405万 | --405万 | ---- | ---- |
-其他无形资产 | 119.41%1,859.5万 | 88.24%1,599.5万 | 88.24%1,599.5万 | 96.15%1,376.6万 | 62.21%1,039.6万 | 54.43%847.5万 | 86.09%849.7万 | 86.09%849.7万 | 67.73%701.8万 | 71.78%640.9万 |
非流动递延资产 | 21.01%76.6万 | 21.01%76.6万 | 21.01%76.6万 | 51.44%63.3万 | 51.44%63.3万 | --63.3万 | --63.3万 | --63.3万 | --41.8万 | --41.8万 |
其他非流动资产 | 264.86%498.4万 | 195.49%445.3万 | 195.49%445.3万 | -21.37%125.1万 | 2.49%123.6万 | 31.22%136.6万 | 68.57%150.7万 | 68.57%150.7万 | 57.84%159.1万 | 34.45%120.6万 |
非流动资产合计 | 85.96%9,138.9万 | 11.95%5,615.9万 | 11.95%5,615.9万 | 13.76%5,160.9万 | 8.63%4,986.2万 | 12.01%4,914.5万 | 19.32%5,016.4万 | 19.32%5,016.4万 | 111.67%4,536.8万 | 140.00%4,590万 |
总资产 | 35.21%10.69亿 | 27.65%9.54亿 | 27.65%9.54亿 | 22.00%8.71亿 | 19.08%8.35亿 | 15.47%7.9亿 | 13.01%7.47亿 | 13.01%7.47亿 | 15.53%7.14亿 | 285.84%7.01亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -31.05%298.7万 | 63.81%760.4万 | 63.81%760.4万 | 2.56%581.2万 | 30.43%484.3万 | 0.91%433.2万 | -54.71%464.2万 | -54.71%464.2万 | -48.58%566.7万 | -45.97%371.3万 |
-应付账款 | 166.23%262.5万 | 107.90%244.7万 | 107.90%244.7万 | -19.36%271.2万 | 53.26%230.5万 | -51.14%98.6万 | -84.94%117.7万 | -84.94%117.7万 | -61.38%336.3万 | -64.74%150.4万 |
-应付税费 | -89.18%36.2万 | 48.83%515.7万 | 48.83%515.7万 | 34.55%310万 | 14.89%253.8万 | 47.08%334.6万 | 42.48%346.5万 | 42.48%346.5万 | -0.43%230.4万 | -15.23%220.9万 |
应计费用 | 685.84%2,142.2万 | 40.33%781.1万 | 40.33%781.1万 | 436.60%492.6万 | 117.25%399.3万 | 35.02%272.6万 | 416.33%556.6万 | 416.33%556.6万 | -15.47%91.8万 | 119.07%183.8万 |
短期借款与租赁负债 | ---- | -19.56%394.4万 | -19.56%394.4万 | 9.79%509万 | 33.71%605.3万 | 39.39%552.4万 | 46.97%490.3万 | 46.97%490.3万 | 200.65%463.6万 | 618.57%452.7万 |
-短期租赁负债 | ---- | -19.56%394.4万 | -19.56%394.4万 | 9.79%509万 | 33.71%605.3万 | 39.39%552.4万 | 46.97%490.3万 | 46.97%490.3万 | 200.65%463.6万 | 618.57%452.7万 |
递延负债 | 53.52%2.79亿 | 58.17%2.49亿 | 58.17%2.49亿 | 54.80%2.09亿 | 50.36%1.93亿 | 52.76%1.82亿 | 60.33%1.58亿 | 60.33%1.58亿 | 67.72%1.35亿 | 77.87%1.28亿 |
其他流动负债 | ---- | -11.39%431.7万 | -11.39%431.7万 | 30.77%754万 | 5.48%673.8万 | 14.93%635.1万 | 18.11%487.2万 | 18.11%487.2万 | 69.99%576.6万 | 62.01%638.8万 |
流动负债总额 | 49.75%3.04亿 | 52.59%2.77亿 | 52.59%2.77亿 | 50.96%2.35亿 | 47.36%2.17亿 | 49.37%2.03亿 | 52.58%1.82亿 | 52.58%1.82亿 | 57.77%1.56亿 | 73.22%1.47亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 140.83%5,389.3万 | -10.25%2,109.4万 | -10.25%2,109.4万 | -13.54%2,096.1万 | -16.52%2,129.2万 | -20.14%2,237.8万 | -19.30%2,350.3万 | -19.30%2,350.3万 | 188.57%2,424.3万 | 226.57%2,550.5万 |
-长期租赁负债 | 140.83%5,389.3万 | -10.25%2,109.4万 | -10.25%2,109.4万 | -13.54%2,096.1万 | -16.52%2,129.2万 | -20.14%2,237.8万 | -19.30%2,350.3万 | -19.30%2,350.3万 | 188.57%2,424.3万 | 226.57%2,550.5万 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非流动负债总额 | 140.83%5,389.3万 | -10.25%2,109.4万 | -10.25%2,109.4万 | -13.54%2,096.1万 | -16.52%2,129.2万 | -20.14%2,237.8万 | -19.30%2,350.3万 | -19.30%2,350.3万 | 188.57%2,424.3万 | -86.61%2,550.5万 |
总负债 | 58.81%3.58亿 | 45.40%2.98亿 | 45.40%2.98亿 | 42.26%2.56亿 | 37.94%2.38亿 | 37.48%2.25亿 | 38.46%2.05亿 | 38.46%2.05亿 | 68.03%1.8亿 | -37.26%1.73亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 300.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 300.00%4,000 |
留存收益 | 19.57%-1.87亿 | 6.97%-2.14亿 | 6.97%-2.14亿 | -4.61%-2.27亿 | -15.76%-2.29亿 | -27.31%-2.33亿 | -34.86%-2.3亿 | -34.86%-2.3亿 | -41.17%-2.17亿 | -59.22%-1.98亿 |
资本公积 | 12.56%8.99亿 | 12.60%8.7亿 | 12.60%8.7亿 | 12.12%8.41亿 | 13.69%8.26亿 | 13.42%7.98亿 | 12.95%7.73亿 | 12.95%7.73亿 | 12.99%7.5亿 | 2,269.83%7.26亿 |
股东权益总额 | 25.81%7.11亿 | 20.92%6.56亿 | 20.92%6.56亿 | 15.17%6.15亿 | 12.91%5.96亿 | 8.54%5.65亿 | 5.66%5.42亿 | 5.66%5.42亿 | 4.52%5.34亿 | 663.27%5.28亿 |
总权益 | 25.81%7.11亿 | 20.92%6.56亿 | 20.92%6.56亿 | 15.17%6.15亿 | 12.91%5.96亿 | 8.54%5.65亿 | 5.66%5.42亿 | 5.66%5.42亿 | 4.52%5.34亿 | 663.27%5.28亿 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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