(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 | -65.79%2.35万 | 299.45%24.72万 | 299.45%24.72万 | -67.55%5.13万 | 265.95%91.9万 | -96.44%6.87万 | -98.12%6.19万 | -98.12%6.19万 | -97.10%15.82万 | -90.30%25.11万 |
-现金和现金等价物 | -65.79%2.35万 | 299.45%24.72万 | 299.45%24.72万 | -67.55%5.13万 | 265.95%91.9万 | -96.44%6.87万 | -98.12%6.19万 | -98.12%6.19万 | -97.10%15.82万 | -90.30%25.11万 |
应收款项 | -9.78%170.65万 | -34.03%22.56万 | -34.03%22.56万 | 2,922.63%193.01万 | 590.70%62.22万 | 2,321.00%189.15万 | 296.37%34.2万 | 296.37%34.2万 | -43.48%6.39万 | 6.52%9.01万 |
-应收账款 | -31.34%3.36万 | -71.14%2.09万 | -71.14%2.09万 | -34.97%4.15万 | -57.05%3.87万 | -37.33%4.9万 | -16.23%7.23万 | -16.23%7.23万 | -43.48%6.39万 | 6.52%9.01万 |
-其他应收款 | -9.20%167.29万 | -24.09%20.48万 | -24.09%20.48万 | --188.86万 | --58.35万 | --184.25万 | --26.97万 | --26.97万 | ---- | ---- |
存货 | -29.40%13.62万 | -30.91%13.32万 | -30.91%13.32万 | -24.55%14.23万 | -14.47%15.65万 | 24.35%19.29万 | 42.91%19.28万 | 42.91%19.28万 | 76.37%18.85万 | 62.30%18.29万 |
预付费用 | --3.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | -46.09%5.01万 | -46.09%5.01万 | -17.46%7.84万 | 26.45%9.44万 | 2.90%8.82万 | -32.47%9.29万 | -32.47%9.29万 | 37.96%9.5万 | 45.07%7.46万 |
流动资产合计 | -15.38%189.65万 | -69.40%65.62万 | -69.40%65.62万 | 335.60%220.21万 | 199.28%179.2万 | -0.20%224.12万 | -41.25%214.45万 | -41.25%214.45万 | -91.19%50.55万 | -78.90%59.88万 |
非流动资产 | ||||||||||
固定资产净额 | 35.86%111.74万 | 28.66%122.66万 | 28.66%122.66万 | -21.97%84.08万 | -40.36%71.62万 | -2.86%82.25万 | 8.67%95.33万 | 8.67%95.33万 | 5.92%107.76万 | 8.33%120.08万 |
-固定资产 | 33.36%166.79万 | 29.41%174.76万 | 29.41%174.76万 | -8.02%133.06万 | -23.62%117.56万 | 8.27%125.07万 | 16.35%135.05万 | 16.35%135.05万 | 13.40%144.66万 | 14.84%153.92万 |
-累计折旧 | -28.56%-55.05万 | -31.19%-52.11万 | -31.19%-52.11万 | -32.75%-48.98万 | -35.76%-45.95万 | -38.82%-42.82万 | -40.10%-39.72万 | -40.10%-39.72万 | -42.89%-36.9万 | -45.96%-33.84万 |
商誉及其他无形资产 | -39.87%82.68万 | -38.28%88.38万 | -38.28%88.38万 | -83.81%94.09万 | -78.04%131.79万 | -76.49%137.49万 | -68.69%143.2万 | -68.69%143.2万 | -6.38%581.14万 | -6.01%600.25万 |
-商誉 | ---- | --0 | --0 | --0 | -78.38%32万 | -72.13%32万 | -58.24%32万 | -58.24%32万 | 27.87%146.81万 | 28.93%148.02万 |
-其他无形资产 | -21.63%82.68万 | -20.52%88.38万 | -20.52%88.38万 | -78.34%94.09万 | -77.93%99.79万 | -77.56%105.5万 | -70.79%111.2万 | -70.79%111.2万 | -14.15%434.33万 | -13.67%452.23万 |
长期应收款 | ---- | --146.35万 | --146.35万 | --166.32万 | --166.32万 | --166.32万 | ---- | ---- | ---- | ---- |
非流动递延资产 | ---- | -1.69%5万 | -1.69%5万 | -49.58%4.24万 | -69.24%3.59万 | -66.66%4.34万 | -63.28%5.09万 | -63.28%5.09万 | --8.41万 | --11.68万 |
长期预付费用 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -48.92%199.43万 | 48.76%362.4万 | 48.76%362.4万 | -49.99%348.73万 | -49.00%373.31万 | -42.81%390.4万 | -65.42%243.62万 | -65.42%243.62万 | -3.48%697.3万 | -2.33%732万 |
总资产 | -36.69%389.08万 | -6.56%428.01万 | -6.56%428.01万 | -23.92%568.93万 | -30.23%552.51万 | -32.26%614.52万 | -57.17%458.07万 | -57.17%458.07万 | -42.30%747.86万 | -23.36%791.88万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -55.36%39.97万 | -39.90%82.32万 | -39.90%82.32万 | 43.32%136.12万 | 4.44%86.03万 | 36.20%89.54万 | 125.73%136.98万 | 125.73%136.98万 | -53.93%94.98万 | -29.63%82.37万 |
-应付账款 | -58.39%37.26万 | -70.88%25.15万 | -70.88%25.15万 | -2.55%63.26万 | 64.45%86.03万 | 150.94%89.54万 | 182.04%86.37万 | 182.04%86.37万 | -63.14%64.92万 | -39.86%52.31万 |
-应付关联方款项 | ---- | -6.79%47.17万 | -6.79%47.17万 | ---- | ---- | ---- | 68.37%50.61万 | 68.37%50.61万 | 0.00%30.06万 | 0.00%30.06万 |
-其他应付款 | --2.71万 | --10万 | --10万 | --72.86万 | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | -34.87%30.54万 | -59.69%26.05万 | -59.69%26.05万 | -51.93%26.21万 | 36.43%61.24万 | 16.19%46.89万 | 33.35%64.63万 | 33.35%64.63万 | --54.51万 | --44.88万 |
短期借款与租赁负债 | 27.92%151.42万 | 43.11%91.04万 | 43.11%91.04万 | 75.81%136.54万 | 195.28%125.87万 | 302.02%118.37万 | 120.13%63.61万 | 120.13%63.61万 | 165.20%77.66万 | 43.70%42.63万 |
-短期借款 | 28.89%118.15万 | 100.35%58.43万 | 100.35%58.43万 | 185.14%113.45万 | 2,462.65%103.85万 | --91.66万 | --29.17万 | --29.17万 | --39.79万 | --4.05万 |
-短期租赁负债 | 24.56%33.27万 | -5.35%32.6万 | -5.35%32.6万 | -39.04%23.09万 | -42.92%22.02万 | -9.29%26.71万 | 19.21%34.45万 | 19.21%34.45万 | 29.34%37.88万 | 30.04%38.57万 |
递延负债 | -42.44%33.14万 | -52.72%27.18万 | -52.72%27.18万 | 203.08%19.78万 | 990.68%41.05万 | 1,626.77%57.58万 | 1,101.65%57.48万 | 1,101.65%57.48万 | 113.70%6.53万 | -46.88%3.76万 |
其他流动负债 | -21.21%14.4万 | -40.99%14.62万 | -40.99%14.62万 | 9.63%17.4万 | -27.22%17.72万 | -48.29%18.27万 | -49.42%24.77万 | -49.42%24.77万 | -43.77%15.87万 | -37.45%24.34万 |
流动负债总额 | -18.51%269.47万 | -30.58%241.2万 | -30.58%241.2万 | 34.66%336.04万 | 67.63%331.9万 | 89.80%330.66万 | 81.17%347.47万 | 81.17%347.47万 | -6.44%249.55万 | 2.74%197.99万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 55.63%97.45万 | 64.02%106.34万 | 64.02%106.34万 | 4.45%74.14万 | -24.73%59.86万 | -4.36%62.62万 | -5.93%64.83万 | -5.93%64.83万 | -6.57%70.98万 | -3.86%79.52万 |
-长期借款 | 0.00%45万 | 0.00%45万 | 0.00%45万 | 0.00%45万 | 0.00%45万 | 0.00%45万 | 0.00%45万 | 0.00%45万 | 0.00%45万 | 0.00%45万 |
-长期租赁负债 | 197.71%52.45万 | 209.28%61.34万 | 209.28%61.34万 | 12.15%29.14万 | -56.97%14.86万 | -13.95%17.62万 | -17.09%19.83万 | -17.09%19.83万 | -16.12%25.98万 | -8.47%34.52万 |
其他非流动负债 | ---- | ---- | ---- | -88.78%2.66万 | -89.47%3.57万 | -91.76%4.37万 | -83.79%14.32万 | -83.79%14.32万 | -68.98%23.72万 | -73.44%33.9万 |
非流动负债总额 | 45.47%97.45万 | 34.34%106.34万 | 34.34%106.34万 | -18.90%76.8万 | -44.08%63.43万 | -43.50%66.99万 | -49.67%79.16万 | -49.67%79.16万 | -37.87%94.7万 | -46.08%113.43万 |
总负债 | -7.73%366.93万 | -18.54%347.54万 | -18.54%347.54万 | 19.93%412.84万 | 26.94%395.33万 | 35.82%397.66万 | 22.22%426.63万 | 22.22%426.63万 | -17.87%344.25万 | -22.74%311.42万 |
所有者权益 | ||||||||||
股本 | -68.94%8.54万 | 22.88%31.2万 | 22.88%31.2万 | -5.80%35.12万 | -15.84%31.28万 | -20.19%27.5万 | -17.79%25.39万 | -17.79%25.39万 | -50.59%37.29万 | -14.25%37.17万 |
-普通股股本 | -69.63%8.27万 | 23.13%30.93万 | 23.13%30.93万 | -5.85%34.85万 | -15.96%31.01万 | -20.35%27.23万 | -17.95%25.12万 | -17.95%25.12万 | -50.78%37.01万 | -14.34%36.9万 |
-优先股股本 | 0.00%2,750 | 0.00%2,750 | 0.00%2,750 | 0.00%2,750 | 0.00%2,750 | 0.00%2,750 | 0.00%2,750 | 0.00%2,750 | 0.00%2,750 | 0.00%2,750 |
留存收益 | -9.73%-4,342.09万 | -2.47%-4,203.31万 | -2.47%-4,203.31万 | -10.89%-4,074.74万 | -16.04%-4,057.25万 | -18.56%-3,956.9万 | -27.37%-4,102.09万 | -27.37%-4,102.09万 | -20.55%-3,674.69万 | -16.10%-3,496.31万 |
资本公积 | 5.05%4,355.69万 | 3.52%4,252.58万 | 3.52%4,252.58万 | 3.83%4,195.7万 | 6.18%4,183.14万 | 5.85%4,146.26万 | 5.07%4,108.15万 | 5.07%4,108.15万 | 4.97%4,041.01万 | 9.49%3,939.6万 |
股东权益总额 | -89.79%22.15万 | 155.92%80.47万 | 155.92%80.47万 | -61.33%156.09万 | -67.29%157.18万 | -64.70%216.86万 | -95.63%31.45万 | -95.63%31.45万 | -53.98%403.61万 | -23.76%480.46万 |
总权益 | -89.79%22.15万 | 155.92%80.47万 | 155.92%80.47万 | -61.33%156.09万 | -67.29%157.18万 | -64.70%216.86万 | -95.63%31.45万 | -95.63%31.45万 | -53.98%403.61万 | -23.76%480.46万 |
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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