(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 | -11.07%739.9万 | -11.07%739.9万 | -54.51%661.6万 | -53.37%909.9万 | -77.97%672.3万 | -78.01%832万 | -78.01%832万 | 66.15%1,454.3万 | 52.07%1,951.2万 | 22.50%3,052.4万 |
-现金和现金等价物 | -11.07%739.9万 | -11.07%739.9万 | -54.51%661.6万 | -53.37%909.9万 | -77.97%672.3万 | -78.01%832万 | -78.01%832万 | 66.15%1,454.3万 | 52.07%1,951.2万 | 22.50%3,052.4万 |
应收款项 | 76.63%1,195.4万 | 76.63%1,195.4万 | -13.57%1,127.6万 | 6.88%1,211.3万 | -35.87%802.9万 | -51.11%676.8万 | -51.11%676.8万 | -8.82%1,304.7万 | -17.19%1,133.3万 | 500.59%1,251.9万 |
-应收账款 | 9.04%335.2万 | 9.04%335.2万 | -2.55%412.4万 | -13.82%432.6万 | -17.93%341万 | -22.78%307.4万 | -22.78%307.4万 | 16.42%423.2万 | 22.46%502万 | 99.33%415.5万 |
-应收贷款 | 132.86%860.2万 | 132.86%860.2万 | -18.87%715.2万 | 23.35%778.7万 | -44.78%461.9万 | -62.54%369.4万 | -62.54%369.4万 | -17.42%881.5万 | -34.15%631.3万 | --836.4万 |
受限制现金 | 135.00%14.1万 | 135.00%14.1万 | 5.04%14.6万 | -34.55%7.2万 | 0.00%7.8万 | -34.07%6万 | -34.07%6万 | -96.11%13.9万 | -96.88%11万 | -92.14%7.8万 |
其他流动资产 | 0.87%370万 | 0.87%370万 | -24.90%360.4万 | 27.45%355.7万 | 28.37%346.6万 | 39.31%366.8万 | 39.31%366.8万 | 123.63%479.9万 | 189.56%279.1万 | 338.70%270万 |
流动资产合计 | 23.27%2,319.4万 | 23.27%2,319.4万 | -34.06%2,164.2万 | -26.58%2,484.1万 | -60.41%1,829.6万 | -65.44%1,881.6万 | -65.44%1,881.6万 | 13.86%3,282.2万 | 8.93%3,383.2万 | 61.54%4,621.6万 |
非流动资产 | ||||||||||
固定资产净额 | -23.22%649万 | -23.22%649万 | -21.24%685.2万 | -12.12%763.9万 | 29.10%800.3万 | 50.87%845.3万 | 50.87%845.3万 | 57.87%870万 | 52.55%869.3万 | 124.45%619.9万 |
-固定资产 | -14.42%792.6万 | -14.42%792.6万 | -21.24%685.2万 | -12.12%763.9万 | 29.10%800.3万 | 58.32%926.2万 | 58.32%926.2万 | 52.66%870万 | 49.36%869.3万 | 111.54%619.9万 |
-累计折旧 | -77.50%-143.6万 | -77.50%-143.6万 | ---- | ---- | ---- | -227.53%-80.9万 | -227.53%-80.9万 | ---- | ---- | ---- |
商誉及其他无形资产 | -6.34%4,951.6万 | -6.34%4,951.6万 | -5.94%5,024.4万 | -5.05%5,114.6万 | -1.65%5,221.4万 | 18.05%5,286.6万 | 18.05%5,286.6万 | 20.58%5,341.9万 | 24.75%5,386.5万 | 794.68%5,309万 |
-商誉 | 0.00%2,560.7万 | 0.00%2,560.7万 | 0.53%2,560.7万 | 0.67%2,560.7万 | 0.77%2,560.7万 | 24.66%2,560.7万 | 24.66%2,560.7万 | 25.22%2,547.2万 | 24.40%2,543.6万 | 2,420.36%2,541.2万 |
-其他无形资产 | -12.29%2,390.9万 | -12.29%2,390.9万 | -11.84%2,463.7万 | -10.17%2,553.9万 | -3.87%2,660.7万 | 12.44%2,725.9万 | 12.44%2,725.9万 | 16.65%2,794.7万 | 25.07%2,842.9万 | 461.91%2,767.8万 |
其他非流动资产 | 11.54%5.8万 | 11.54%5.8万 | 13.46%5.9万 | 16.00%5.8万 | 10.00%5.5万 | -44.09%5.2万 | -44.09%5.2万 | -45.26%5.2万 | -24.29%5万 | -12.57%5万 |
非流动资产合计 | -8.65%5,606.4万 | -8.65%5,606.4万 | -8.07%5,715.5万 | -6.01%5,884.3万 | 1.57%6,027.2万 | 21.57%6,137.1万 | 21.57%6,137.1万 | 24.58%6,217.1万 | 27.92%6,260.8万 | 577.93%5,933.9万 |
总资产 | -1.16%7,925.8万 | -1.16%7,925.8万 | -17.05%7,879.7万 | -13.23%8,368.4万 | -25.57%7,856.9万 | -23.58%8,018.7万 | -23.58%8,018.7万 | 20.65%9,499.3万 | 20.55%9,644万 | 182.51%1.06亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -7.52%388.4万 | -7.52%388.4万 | -38.53%389.3万 | -30.61%527.5万 | -30.73%484.4万 | -37.34%420万 | -37.34%420万 | 15.29%633.3万 | 18.29%760.2万 | 89.53%699.3万 |
-应付账款 | 1.59%339.6万 | 1.59%339.6万 | -30.85%340.2万 | -22.78%470.2万 | -18.52%398.7万 | -36.96%334.3万 | -36.96%334.3万 | 22.51%492万 | 32.08%608.9万 | 49.99%489.3万 |
-其他应付款 | -43.06%48.8万 | -43.06%48.8万 | -65.25%49.1万 | -62.13%57.3万 | -59.19%85.7万 | -38.79%85.7万 | -38.79%85.7万 | -4.33%141.3万 | -16.70%151.3万 | 425.00%210万 |
应计费用 | 27.94%71.9万 | 27.94%71.9万 | -66.76%50.1万 | -19.26%56.6万 | -42.33%98.5万 | -60.48%56.2万 | -60.48%56.2万 | -14.13%150.7万 | -65.21%70.1万 | 219.25%170.8万 |
短期借款与租赁负债 | 78.60%1,027.5万 | 78.60%1,027.5万 | -17.87%868.9万 | 19.11%921.3万 | -34.34%638.2万 | -48.99%575.3万 | -48.99%575.3万 | -20.15%1,057.9万 | -35.00%773.5万 | 1,214.53%972万 |
-短期借款 | 111.66%877.1万 | 111.66%877.1万 | -20.49%718万 | 19.31%758.8万 | -44.95%474.6万 | -60.18%414.4万 | -60.18%414.4万 | -21.59%903万 | -36.18%636万 | 1,670.13%862.1万 |
-短期租赁负债 | -6.53%150.4万 | -6.53%150.4万 | -2.58%150.9万 | 18.18%162.5万 | 48.86%163.6万 | 84.94%160.9万 | 84.94%160.9万 | -10.57%154.9万 | -28.97%137.5万 | 335.41%109.9万 |
递延负债 | -13.82%94.8万 | -13.82%94.8万 | 0.66%121.7万 | 20.42%119.1万 | 0.91%89.1万 | 101.47%110万 | 101.47%110万 | 83.46%120.9万 | 48.73%98.9万 | 93.21%88.3万 |
流动负债总额 | 30.83%1,635.2万 | 30.83%1,635.2万 | -26.87%1,512.5万 | -2.08%1,740.3万 | -29.75%1,418.3万 | -40.68%1,249.9万 | -40.68%1,249.9万 | -19.76%2,068.1万 | -27.47%1,777.2万 | 195.43%2,018.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 35.77%729.1万 | 35.77%729.1万 | 32.89%755.6万 | 35.02%799.6万 | 28.91%494.9万 | 44.82%537万 | 44.82%537万 | 89.66%568.6万 | 83.60%592.2万 | 71.64%383.9万 |
-长期借款 | 2,587.60%346.7万 | 2,587.60%346.7万 | 1,178.15%345.1万 | 1,123.93%342.7万 | -29.80%10.6万 | -11.64%12.9万 | -11.64%12.9万 | 84.93%27万 | -21.53%28万 | -42.04%15.1万 |
-长期租赁负债 | -27.04%382.4万 | -27.04%382.4万 | -24.21%410.5万 | -19.02%456.9万 | 31.32%484.3万 | 47.14%524.1万 | 47.14%524.1万 | 89.90%541.6万 | 96.68%564.2万 | 86.63%368.8万 |
其他非流动负债 | 28.28%38.1万 | 28.28%38.1万 | --31.2万 | --30.5万 | --29.7万 | --29.7万 | --29.7万 | ---- | ---- | ---- |
非流动负债总额 | 35.38%767.2万 | 35.38%767.2万 | 38.37%786.8万 | 40.17%830.1万 | 36.65%524.6万 | 52.83%566.7万 | 52.83%566.7万 | 69.08%568.6万 | 52.50%592.2万 | 71.64%383.9万 |
总负债 | 32.25%2,402.4万 | 32.25%2,402.4万 | -12.80%2,299.3万 | 8.48%2,570.4万 | -19.14%1,942.9万 | -26.69%1,816.6万 | -26.69%1,816.6万 | -9.51%2,636.7万 | -16.53%2,369.4万 | 164.91%2,402.7万 |
所有者权益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -50.37%-7,158.6万 | -50.37%-7,158.6万 | -67.69%-6,314.7万 | -82.18%-5,765.1万 | -105.21%-5,330.6万 | -138.28%-4,760.5万 | -138.28%-4,760.5万 | -130.28%-3,765.7万 | -143.81%-3,164.5万 | -138.58%-2,597.6万 |
资本公积 | 15.68%1.27亿 | 15.68%1.27亿 | 11.92%1.19亿 | 10.77%1.16亿 | 4.60%1.12亿 | 9.48%1.1亿 | 9.48%1.1亿 | 61.09%1.06亿 | 61.53%1.04亿 | 174.17%1.08亿 |
股东权益总额 | -10.94%5,523.4万 | -10.94%5,523.4万 | -18.68%5,580.4万 | -20.30%5,798万 | -27.46%5,914万 | -22.62%6,202.1万 | -22.62%6,202.1万 | 38.38%6,862.6万 | 40.94%7,274.6万 | 188.15%8,152.8万 |
总权益 | -10.94%5,523.4万 | -10.94%5,523.4万 | -18.68%5,580.4万 | -20.30%5,798万 | -27.46%5,914万 | -22.62%6,202.1万 | -22.62%6,202.1万 | 38.38%6,862.6万 | 40.94%7,274.6万 | 188.15%8,152.8万 |
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 | -- | -- | -- | -- |
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