(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 | -91.05%45.67万 | -91.05%45.67万 | -80.89%87.9万 | -70.57%184.63万 | -70.37%267.83万 | -60.30%510.15万 | -60.30%510.15万 | -73.85%459.94万 | -69.10%627.29万 | 9.49%903.9万 |
-现金和现金等价物 | -83.48%45.67万 | -83.48%45.67万 | -66.49%87.9万 | -80.49%83.33万 | -58.70%166.89万 | -42.95%276.51万 | -42.95%276.51万 | -75.21%262.31万 | -48.47%427.04万 | -51.06%404.05万 |
-短期投资 | --0 | --0 | --0 | -49.41%101.3万 | -79.81%100.94万 | -70.80%233.64万 | -70.80%233.64万 | -71.80%197.63万 | -83.33%200.25万 | --499.85万 |
应收款项 | -66.62%69.21万 | -66.62%69.21万 | -79.19%162.44万 | -39.82%273.37万 | -25.49%188.95万 | 45.21%207.37万 | 45.21%207.37万 | 945.27%780.44万 | 2,753.61%454.23万 | 1,444.48%253.6万 |
-应收账款 | -66.62%69.21万 | -66.62%69.21万 | -79.19%162.44万 | -39.82%273.37万 | -25.49%188.95万 | 45.21%207.37万 | 45.21%207.37万 | 945.27%780.44万 | 2,753.61%454.23万 | 1,444.48%253.6万 |
存货 | 20.44%683.06万 | 20.44%683.06万 | 90.97%688.22万 | 23.74%693.83万 | -14.89%573.34万 | 47.29%567.13万 | 47.29%567.13万 | 253.51%360.39万 | 201.41%560.71万 | 585.25%673.62万 |
预付费用 | -25.80%391.46万 | -25.80%391.46万 | -26.77%404.36万 | -31.07%314.77万 | 50.70%545.43万 | 9.11%527.59万 | 9.11%527.59万 | 12.62%552.21万 | 39.67%456.62万 | 272.30%361.94万 |
受限制现金 | --0 | --0 | --0 | --0 | 1.03%6.07万 | 0.61%6.04万 | 0.61%6.04万 | 0.19%6.01万 | -76.43%6.01万 | -76.73%6.01万 |
其他流动资产 | 3.62%16.21万 | 3.62%16.21万 | --16.27万 | --16.27万 | --18万 | --15.65万 | --15.65万 | ---- | ---- | ---- |
流动资产合计 | -34.26%1,205.62万 | -34.26%1,205.62万 | -37.04%1,359.2万 | -29.55%1,482.87万 | -27.26%1,599.63万 | -20.35%1,833.92万 | -20.35%1,833.92万 | -11.21%2,158.98万 | -18.55%2,104.87万 | 106.53%2,199.06万 |
非流动资产 | ||||||||||
固定资产净额 | 133.30%85.96万 | 133.30%85.96万 | 16.57%35.63万 | 36.06%39.05万 | 34.97%35.9万 | -9.20%36.85万 | -9.20%36.85万 | 2.09%30.56万 | 19.01%28.7万 | 211.29%26.6万 |
-固定资产 | 101.03%123.36万 | 101.03%123.36万 | 35.48%69.52万 | 45.69%69.52万 | 44.81%63.31万 | 9.90%61.36万 | 9.90%61.36万 | 20.82%51.31万 | 32.99%47.72万 | 76.98%43.72万 |
-累计折旧 | -52.54%-37.4万 | -52.54%-37.4万 | -63.33%-33.89万 | -60.22%-30.47万 | -60.10%-27.41万 | -60.68%-24.52万 | -60.68%-24.52万 | -65.56%-20.75万 | -61.62%-19.02万 | -5.96%-17.12万 |
商誉及其他无形资产 | -34.73%958.38万 | -34.73%958.38万 | -78.19%1,129.05万 | -71.64%1,468.26万 | -71.64%1,468.26万 | -71.64%1,468.26万 | -71.64%1,468.26万 | 4.50%5,177.57万 | 4.50%5,177.57万 | 4.50%5,177.57万 |
-商誉 | -34.73%958.38万 | -34.73%958.38万 | -78.19%1,129.05万 | -71.64%1,468.26万 | -71.64%1,468.26万 | -71.64%1,468.26万 | -71.64%1,468.26万 | 4.50%5,177.57万 | 4.50%5,177.57万 | 4.50%5,177.57万 |
其他非流动资产 | 64.46%15.36万 | 64.46%15.36万 | 133.97%18.34万 | 76.56%13.84万 | 23.07%9.34万 | -9.32%9.34万 | -9.32%9.34万 | -74.29%7.84万 | -80.70%7.84万 | -81.19%7.59万 |
非流动资产合计 | -30.03%1,059.7万 | -30.03%1,059.7万 | -77.32%1,183.01万 | -70.83%1,521.15万 | -70.96%1,513.49万 | -71.03%1,514.45万 | -71.03%1,514.45万 | 4.01%5,215.97万 | 3.88%5,214.1万 | 4.16%5,211.75万 |
总资产 | -32.35%2,265.32万 | -32.35%2,265.32万 | -65.53%2,542.21万 | -58.96%3,004.01万 | -57.99%3,113.12万 | -55.54%3,348.37万 | -55.54%3,348.37万 | -0.96%7,374.95万 | -3.74%7,318.97万 | 22.12%7,410.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 26.01%76.08万 | 26.01%76.08万 | 357.60%73.92万 | 262.66%96.64万 | 418.43%88.4万 | 153.18%60.37万 | 153.18%60.37万 | -2.85%16.15万 | 13.71%26.65万 | 19.80%17.05万 |
-应付账款 | 26.01%76.08万 | 26.01%76.08万 | 357.60%73.92万 | 262.66%96.64万 | 418.43%88.4万 | 153.18%60.37万 | 153.18%60.37万 | -2.85%16.15万 | 13.71%26.65万 | 19.80%17.05万 |
应计费用 | -30.69%45.22万 | -30.69%45.22万 | -64.36%41.13万 | -48.78%38.8万 | -52.52%35.78万 | -43.20%65.25万 | -43.20%65.25万 | 33.48%115.4万 | -26.66%75.76万 | -43.02%75.38万 |
短期借款与租赁负债 | 159.78%56.05万 | 159.78%56.05万 | 1,636.25%47.65万 | -78.54%6,252 | 88.75%6万 | 32.34%21.58万 | 32.34%21.58万 | -13.67%2.74万 | -90.25%2.91万 | -92.14%3.18万 |
-短期借款 | 24.79%26.92万 | 24.79%26.92万 | 1,636.25%47.65万 | -78.54%6,252 | 88.75%6万 | 578.77%21.58万 | 578.77%21.58万 | -13.67%2.74万 | -90.25%2.91万 | -92.14%3.18万 |
-短期租赁负债 | --29.13万 | --29.13万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流动负债总额 | 20.48%177.35万 | 20.48%177.35万 | 21.15%162.71万 | 29.20%136.07万 | 36.17%130.19万 | -5.05%147.2万 | -5.05%147.2万 | 26.39%134.3万 | -32.75%105.32万 | -48.86%95.61万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,375.89%24.6万 | 1,375.89%24.6万 | -28.57%1.3万 | --1.41万 | 185.16%1.51万 | 6.37%1.67万 | 6.37%1.67万 | -13.96%1.82万 | ---- | -60.79%5,298 |
-长期借款 | -37.50%1.04万 | -37.50%1.04万 | -28.57%1.3万 | --1.41万 | 185.16%1.51万 | 25.87%1.67万 | 25.87%1.67万 | -13.96%1.82万 | ---- | -60.79%5,298 |
-长期租赁负债 | --23.56万 | --23.56万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流动负债总额 | 1,375.89%24.6万 | 1,375.89%24.6万 | -28.57%1.3万 | --1.41万 | 185.16%1.51万 | 6.37%1.67万 | 6.37%1.67万 | -67.69%1.82万 | --0 | -97.00%5,298 |
总负债 | 35.66%201.96万 | 35.66%201.96万 | 20.48%164.01万 | 30.54%137.48万 | 36.99%131.7万 | -4.93%148.87万 | -4.93%148.87万 | 21.64%136.12万 | -47.35%105.32万 | -53.01%96.14万 |
所有者权益 | ||||||||||
股本 | 1.33%152 | 1.33%152 | 0.67%151 | 0.00%150 | -95.00%150 | 0.67%150 | 0.67%150 | -94.90%150 | -94.90%150 | 17.52%2,999 |
-普通股股本 | 1.33%152 | 1.33%152 | 0.67%151 | 0.00%150 | -95.00%150 | 0.67%150 | 0.67%150 | -94.90%150 | -94.90%150 | 17.52%2,999 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.43%-6,461.25万 | -24.43%-6,461.25万 | -432.62%-6,143.89万 | -375.48%-5,545.05万 | -408.80%-5,419.64万 | -539.17%-5,192.85万 | -539.17%-5,192.85万 | -301.32%-1,153.53万 | -476.23%-1,166.2万 | -841.99%-1,065.18万 |
资本公积 | 1.58%8,524.59万 | 1.58%8,524.59万 | 1.55%8,522.07万 | 0.38%8,411.57万 | 0.26%8,401.05万 | 2.51%8,392.34万 | 2.51%8,392.34万 | 10.11%8,392.34万 | 10.18%8,379.84万 | 40.21%8,379.55万 |
股东权益总额 | -35.51%2,063.36万 | -35.51%2,063.36万 | -67.15%2,378.2万 | -60.26%2,866.54万 | -59.24%2,981.42万 | -56.61%3,199.5万 | -56.61%3,199.5万 | -1.31%7,238.82万 | -2.56%7,213.65万 | 24.74%7,314.67万 |
总权益 | -35.51%2,063.36万 | -35.51%2,063.36万 | -67.15%2,378.2万 | -60.26%2,866.54万 | -59.24%2,981.42万 | -56.61%3,199.5万 | -56.61%3,199.5万 | -1.31%7,238.82万 | -2.56%7,213.65万 | 24.74%7,314.67万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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