(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 | -94.58%22.7万 | -94.58%22.7万 | -94.22%40.52万 | -86.63%135.93万 | -89.31%148.31万 | -75.26%418.69万 | -75.26%418.69万 | -66.07%700.76万 | 1,510.82%1,016.55万 | 5,910.88%1,387.47万 |
-现金和现金等价物 | -89.02%22.7万 | -89.02%22.7万 | -91.15%40.52万 | -81.62%135.93万 | -95.23%50.46万 | -84.76%206.68万 | -84.76%206.68万 | -77.83%457.76万 | 1,071.79%739.49万 | 4,479.98%1,057.18万 |
-短期投资 | --0 | --0 | --0 | --0 | -70.38%97.85万 | -36.96%212.01万 | -36.96%212.01万 | --243万 | --277.06万 | --330.29万 |
应收款项 | 55.52%119.23万 | 55.52%119.23万 | 101.43%132.61万 | 22.42%100.41万 | 328.44%98.36万 | 665.21%76.67万 | 665.21%76.67万 | 396.96%65.84万 | 471.16%82.03万 | 1.34%22.96万 |
-应收账款 | 55.52%119.23万 | 55.52%119.23万 | 101.43%132.61万 | 22.42%100.41万 | 328.44%98.36万 | 665.21%76.67万 | 665.21%76.67万 | 396.96%65.84万 | 471.16%82.03万 | 1.34%22.96万 |
存货 | -11.37%13.41万 | -11.37%13.41万 | 33.24%18.33万 | -21.56%13.03万 | 108.74%14.61万 | 226.37%15.12万 | 226.37%15.12万 | 290.07%13.75万 | 462.17%16.62万 | 107.70%7万 |
其他流动资产 | -32.93%22.09万 | -32.93%22.09万 | 40.61%35.79万 | -60.01%26.36万 | 86.75%38.32万 | 76.74%32.94万 | 76.74%32.94万 | 78.66%25.46万 | 75.75%65.9万 | -20.50%20.52万 |
流动资产合计 | -67.35%177.43万 | -67.35%177.43万 | -71.80%227.26万 | -76.65%275.73万 | -79.17%299.59万 | -68.51%543.42万 | -68.51%543.42万 | -61.56%805.81万 | 901.61%1,181.09万 | 1,819.42%1,437.94万 |
非流动资产 | ||||||||||
固定资产净额 | -23.81%389.4万 | -23.81%389.4万 | -28.25%407.05万 | -23.51%440.53万 | 9.96%472.1万 | 123.54%511.09万 | 123.54%511.09万 | 394.53%567.29万 | 1,219.48%575.92万 | 913.42%429.33万 |
-固定资产 | -1.74%613.68万 | -1.74%613.68万 | -7.76%603.43万 | -4.45%609.07万 | 31.02%612.87万 | 142.97%624.56万 | 142.97%624.56万 | 372.11%654.18万 | 896.43%637.42万 | 684.57%467.78万 |
-累计折旧 | -97.67%-224.29万 | -97.67%-224.29万 | -126.01%-196.38万 | -174.05%-168.54万 | -266.18%-140.78万 | -299.23%-113.47万 | -299.23%-113.47万 | -264.27%-86.89万 | -202.61%-61.5万 | -122.77%-38.44万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.48%286.31万 | 1.04%308.98万 | 228.35%331.81万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.51%14.68万 | 33.51%14.68万 | 33.51%14.68万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.17%271.63万 | -0.17%294.3万 | 252.14%317.13万 |
长期预付费用 | -6.97%4.91万 | -6.97%4.91万 | --5.3万 | --5.3万 | ---- | --5.27万 | --5.27万 | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | 8.45%5.3万 | ---- | ---- | --5.42万 | --4.96万 | --4.89万 |
非流动资产合计 | -23.64%394.3万 | -23.64%394.3万 | -52.00%412.35万 | -49.90%445.83万 | -37.68%477.4万 | -8.88%516.37万 | -8.88%516.37万 | 82.67%859.02万 | 154.64%889.87万 | 434.12%766.04万 |
总资产 | -46.05%571.73万 | -46.05%571.73万 | -61.58%639.6万 | -65.16%721.57万 | -64.75%776.99万 | -53.77%1,059.78万 | -53.77%1,059.78万 | -35.13%1,664.83万 | 343.10%2,070.93万 | 909.44%2,203.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -14.36%84.53万 | -14.36%84.53万 | 32.93%109.99万 | -14.43%88.96万 | -1.93%72.11万 | 100.78%98.7万 | 100.78%98.7万 | -20.80%82.74万 | -35.74%103.96万 | -61.71%73.53万 |
-应付账款 | -14.36%84.53万 | -14.36%84.53万 | 32.93%109.99万 | -14.43%88.96万 | -1.93%72.11万 | 100.78%98.7万 | 100.78%98.7万 | 140.01%82.74万 | 203.31%103.96万 | 172.21%73.53万 |
应计费用 | -73.12%7.24万 | -73.12%7.24万 | -67.25%7.35万 | -64.99%8.48万 | 1.56%10.26万 | 207.03%26.95万 | 207.03%26.95万 | -27.70%22.46万 | 3.58%24.21万 | -41.70%10.1万 |
短期借款与租赁负债 | 197.19%606.73万 | 197.19%606.73万 | 107.72%420.27万 | 71.76%317.72万 | 151.91%200.35万 | 1,041.34%204.15万 | 1,041.34%204.15万 | 2,088.90%202.32万 | -38.21%184.98万 | -42.85%79.53万 |
-短期借款 | 217.32%574.83万 | 217.32%574.83万 | 120.57%396.46万 | 80.52%293.91万 | 206.34%176.98万 | 912.75%181.15万 | 912.75%181.15万 | 1,844.59%179.74万 | -45.61%162.81万 | -58.49%57.77万 |
-短期租赁负债 | 38.65%31.89万 | 38.65%31.89万 | 5.41%23.8万 | 7.38%23.8万 | 7.41%23.37万 | --23万 | --23万 | --22.58万 | --22.17万 | --21.76万 |
其他流动负债 | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 111.79%698.5万 | 111.79%698.5万 | 74.82%537.61万 | 32.57%415.15万 | 73.28%282.71万 | 334.96%329.8万 | 334.96%329.8万 | 112.41%307.52万 | -35.37%313.15万 | -53.18%163.16万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -57.83%63.86万 | -57.83%63.86万 | -50.68%88.24万 | -36.45%126.48万 | -3.74%128.3万 | 409.15%151.44万 | 409.15%151.44万 | 2,334.73%178.92万 | 323.45%199.04万 | 177.23%133.28万 |
-长期借款 | -70.50%35.35万 | -70.50%35.35万 | -47.40%74.21万 | -31.44%106.28万 | 22.10%101.58万 | 302.90%119.84万 | 302.90%119.84万 | 1,819.79%141.08万 | 229.83%155.03万 | 73.03%83.19万 |
-长期租赁负债 | -9.78%28.51万 | -9.78%28.51万 | -62.90%14.04万 | -54.10%20.2万 | -46.66%26.72万 | --31.6万 | --31.6万 | --37.84万 | --44万 | --50.1万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
非流动负债总额 | -57.83%63.86万 | -57.83%63.86万 | -50.68%88.24万 | -36.45%126.48万 | -3.74%128.3万 | 409.15%151.44万 | 409.15%151.44万 | 2,334.73%178.92万 | 323.45%199.04万 | 177.23%133.28万 |
总负债 | 58.41%762.35万 | 58.41%762.35万 | 28.66%625.85万 | 5.75%541.63万 | 38.65%411.01万 | 355.86%481.24万 | 355.86%481.24万 | 219.76%486.44万 | -3.64%512.18万 | -25.25%296.44万 |
所有者权益 | ||||||||||
股本 | 42.81%477 | 42.81%477 | -85.05%396 | -85.68%379 | -87.27%335 | -87.27%334 | -87.27%334 | 2.20%2,649 | -61.54%2,647 | -59.97%2,631 |
-普通股股本 | 42.81%477 | 42.81%477 | -85.05%396 | -85.68%379 | -87.27%335 | -87.27%334 | -87.27%334 | 2.20%2,649 | -61.54%2,647 | -59.97%2,631 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -30.05%-4,531.71万 | -30.05%-4,531.71万 | -46.70%-4,188.95万 | -62.03%-3,966.27万 | -80.50%-3,719.39万 | -100.96%-3,484.52万 | -100.96%-3,484.52万 | -108.65%-2,855.5万 | -116.39%-2,447.86万 | -121.47%-2,060.59万 |
资本公积 | 6.73%4,341.04万 | 6.73%4,341.04万 | 4.01%4,202.66万 | 3.31%4,146.17万 | 2.86%4,086.69万 | 3.74%4,067.49万 | 3.74%4,067.49万 | 6.82%4,040.57万 | 276.35%4,013.3万 | 428.68%3,973.1万 |
不影响留存收益的损益 | --0 | --0 | --0 | --0 | 74.16%-1.35万 | -778.97%-4.46万 | -778.97%-4.46万 | ---6.95万 | ---6.96万 | ---5.24万 |
股东权益总额 | -132.95%-190.62万 | -132.95%-190.62万 | -98.83%13.75万 | -88.46%179.94万 | -80.81%365.98万 | -73.54%578.54万 | -73.54%578.54万 | -51.19%1,178.39万 | 2,530.53%1,558.75万 | 1,170.18%1,907.53万 |
总权益 | -132.95%-190.62万 | -132.95%-190.62万 | -98.83%13.75万 | -88.46%179.94万 | -80.81%365.98万 | -73.54%578.54万 | -73.54%578.54万 | -51.19%1,178.39万 | 2,530.53%1,558.75万 | 1,170.18%1,907.53万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
暂无数据