(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 | 20.69%1.79亿 | 7.10%1.6亿 | 7.10%1.6亿 | 12.84%1.51亿 | 15.10%1.58亿 | 1.31%1.48亿 | 8.57%1.5亿 | 8.57%1.5亿 | 12.57%1.34亿 | 27.59%1.37亿 |
-现金和现金等价物 | 231.45%9,109.7万 | 14.85%5,607.1万 | 14.85%5,607.1万 | -21.94%2,870.1万 | -55.01%2,582万 | -56.35%2,748.4万 | -5.19%4,882万 | -5.19%4,882万 | -59.42%3,676.7万 | -46.50%5,739万 |
-短期投资 | -27.22%8,801万 | 3.34%1.04亿 | 3.34%1.04亿 | 26.06%1.22亿 | 65.73%1.32亿 | 44.76%1.21亿 | 16.76%1.01亿 | 16.76%1.01亿 | 245.29%9,677.9万 | --7,947.6万 |
应收款项 | 45.75%1,249.5万 | 12.07%998.1万 | 12.07%998.1万 | -13.60%886.1万 | -22.18%813万 | -33.98%857.3万 | -38.23%890.6万 | -38.23%890.6万 | -31.29%1,025.6万 | -23.93%1,044.7万 |
-应收账款 | 187.37%141.1万 | 73.78%174.3万 | 73.78%174.3万 | -2.78%196万 | -50.55%62.6万 | -56.08%49.1万 | -18.79%100.3万 | -18.79%100.3万 | -37.84%201.6万 | -42.27%126.6万 |
-其他应收款 | 37.14%1,108.4万 | 4.24%823.8万 | 4.24%823.8万 | -16.25%690.1万 | -18.27%750.4万 | -31.90%808.2万 | -40.05%790.3万 | -40.05%790.3万 | -29.48%824万 | -20.44%918.1万 |
预付费用 | 2.26%207.9万 | 21.57%191.6万 | 21.57%191.6万 | 83.41%123.8万 | 173.53%228.4万 | 190.01%203.3万 | 97.49%157.6万 | 97.49%157.6万 | -14.01%67.5万 | -5.33%83.5万 |
其他流动资产 | 181.82%15.5万 | 91.00%19.1万 | 91.00%19.1万 | -66.43%4.8万 | -66.49%6.4万 | -69.61%5.5万 | -46.24%10万 | -46.24%10万 | -27.78%14.3万 | -20.08%19.1万 |
流动资产合计 | 21.86%1.94亿 | 7.57%1.72亿 | 7.57%1.72亿 | 11.22%1.61亿 | 13.26%1.68亿 | -0.81%1.59亿 | 4.56%1.6亿 | 4.56%1.6亿 | 7.49%1.45亿 | 21.46%1.48亿 |
非流动资产 | ||||||||||
固定资产净额 | -64.73%17万 | -62.17%24.7万 | -62.17%24.7万 | -63.87%31.4万 | -63.89%38.1万 | -61.93%48.2万 | -51.84%65.3万 | -51.84%65.3万 | -32.90%86.9万 | -28.81%105.5万 |
-固定资产 | -64.73%17万 | -62.17%24.7万 | -62.17%24.7万 | -63.87%31.4万 | -63.89%38.1万 | -61.93%48.2万 | -51.84%65.3万 | -51.84%65.3万 | -32.90%86.9万 | -28.81%105.5万 |
投资和预付款 | 59.97%4,095.8万 | 95.72%3,335万 | 95.72%3,335万 | 61.20%2,985.5万 | 18.09%2,024.9万 | 129.00%2,560.4万 | 133.87%1,704万 | 133.87%1,704万 | 148.06%1,852万 | --1,714.7万 |
长期应收款 | ---- | -79.82%11万 | -79.82%11万 | -66.31%22万 | -58.04%32.6万 | -57.00%43.6万 | -68.79%54.5万 | -68.79%54.5万 | -73.36%65.3万 | -75.50%77.7万 |
非流动递延资产 | -53.68%334.3万 | -53.68%334.3万 | -53.68%334.3万 | 241.07%721.7万 | 222.19%721.7万 | 241.07%721.7万 | 241.23%721.7万 | 241.23%721.7万 | -20.42%211.6万 | -15.76%224万 |
长期预付费用 | 48.49%639.4万 | 44.10%623.1万 | 44.10%623.1万 | 40.79%623万 | 41.63%630.4万 | -12.43%430.6万 | -55.23%432.4万 | -55.23%432.4万 | -62.90%442.5万 | -63.97%445.1万 |
其他非流动资产 | -87.50%1,000 | ---- | ---- | ---- | ---- | -20.00%8,000 | -69.44%1.1万 | -69.44%1.1万 | -92.43%1.4万 | -94.19%9,000 |
非流动资产合计 | 33.67%5,086.6万 | 45.29%4,328.1万 | 45.29%4,328.1万 | 64.82%4,383.6万 | 34.26%3,447.7万 | 85.59%3,805.3万 | 34.21%2,979万 | 34.21%2,979万 | 2.36%2,659.7万 | 29.55%2,567.9万 |
总资产 | 24.14%2.45亿 | 13.48%2.16亿 | 13.48%2.16亿 | 19.54%2.05亿 | 16.36%2.02亿 | 8.99%1.97亿 | 8.31%1.9亿 | 8.31%1.9亿 | 6.66%1.71亿 | 22.59%1.74亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 79.36%931.4万 | -41.44%326.6万 | -41.44%326.6万 | 57,028.57%799.8万 | 9,984.42%776.5万 | 9,698.11%519.3万 | 170.86%557.7万 | 170.86%557.7万 | -88.03%1.4万 | -46.53%7.7万 |
-应付账款 | -4.55%2.1万 | -45.35%4.7万 | -45.35%4.7万 | 214.29%4.4万 | -29.87%5.4万 | -58.49%2.2万 | 4,200.00%8.6万 | 4,200.00%8.6万 | -88.03%1.4万 | -46.53%7.7万 |
-应付税费 | 87.46%779.1万 | 35.26%173万 | 35.26%173万 | --696.3万 | --670.8万 | --415.6万 | -37.82%127.9万 | -37.82%127.9万 | ---- | ---- |
-应付股利 | 47.98%150.2万 | -64.65%148.9万 | -64.65%148.9万 | --99.1万 | --100.3万 | --101.5万 | --421.2万 | --421.2万 | ---- | ---- |
短期借款与租赁负债 | ---- | -91.98%3.9万 | -91.98%3.9万 | -87.69%8.8万 | -85.86%13.7万 | -75.31%26.3万 | -55.74%48.6万 | -55.74%48.6万 | -41.06%71.5万 | -24.83%96.9万 |
-短期租赁负债 | ---- | -91.98%3.9万 | -91.98%3.9万 | -87.69%8.8万 | -85.86%13.7万 | -75.31%26.3万 | -55.74%48.6万 | -55.74%48.6万 | -41.06%71.5万 | -24.83%96.9万 |
递延负债 | 158.37%1,231.4万 | -11.06%423.9万 | -11.06%423.9万 | -0.67%473.1万 | 2.52%476.6万 | 0.63%476.6万 | -1.24%476.6万 | -1.24%476.6万 | -3.07%476.3万 | -7.21%464.9万 |
其他流动负债 | -38.54%529.3万 | 70.55%864.2万 | 70.55%864.2万 | 76.53%1,238.2万 | -37.58%788.6万 | -42.16%861.2万 | -37.38%506.7万 | -37.38%506.7万 | 87.09%701.4万 | 650.62%1,263.3万 |
流动负债总额 | 53.58%3,010.8万 | 7.74%1,931.3万 | 7.74%1,931.3万 | 87.39%2,581.5万 | 12.37%2,186万 | -8.01%1,960.4万 | 7.79%1,792.5万 | 7.79%1,792.5万 | 28.48%1,377.6万 | 99.17%1,945.3万 |
非流动负债 | ||||||||||
递延负债 | -28.21%821.3万 | -33.57%839万 | -33.57%839万 | -34.18%908.8万 | -28.49%1,025万 | -26.16%1,144万 | -24.37%1,262.9万 | -24.37%1,262.9万 | -22.68%1,380.8万 | -24.64%1,433.4万 |
其他非流动负债 | 1,327.54%492.5万 | 165.41%492.6万 | 165.41%492.6万 | -27.97%34.5万 | -29.76%34.7万 | -51.13%34.5万 | 107.14%185.6万 | 107.14%185.6万 | -58.46%47.9万 | -65.57%49.4万 |
非流动负债总额 | 11.48%1,313.8万 | -8.07%1,331.6万 | -8.07%1,331.6万 | -33.97%943.3万 | -28.53%1,059.7万 | -27.25%1,178.5万 | -17.68%1,448.5万 | -17.68%1,448.5万 | -24.85%1,428.7万 | -27.51%1,482.8万 |
总负债 | 37.77%4,324.6万 | 0.68%3,262.9万 | 0.68%3,262.9万 | 25.60%3,524.8万 | -5.32%3,245.7万 | -16.32%3,138.9万 | -5.30%3,241万 | -5.30%3,241万 | -5.62%2,806.3万 | 13.43%3,428.1万 |
所有者权益 | ||||||||||
股本 | -0.17%3.22亿 | -0.16%3.22亿 | -0.16%3.22亿 | -1.03%3.23亿 | -0.76%3.23亿 | -0.50%3.23亿 | -0.18%3.23亿 | -0.18%3.23亿 | 3.89%3.26亿 | 8.77%3.25亿 |
-普通股股本 | -0.17%3.22亿 | -0.16%3.22亿 | -0.16%3.22亿 | -1.03%3.23亿 | -0.76%3.23亿 | -0.50%3.23亿 | -0.18%3.23亿 | -0.18%3.23亿 | 3.89%3.26亿 | 8.77%3.25亿 |
留存收益 | 71.84%-1,738.5万 | 48.53%-3,604万 | 48.53%-3,604万 | 42.01%-5,203万 | 43.84%-5,471万 | 35.42%-6,173.8万 | 30.46%-7,001.6万 | 30.46%-7,001.6万 | 12.05%-8,971.8万 | 7.91%-9,742.3万 |
减:库存股 | 9.42%1.05亿 | 10.02%1.05亿 | 10.02%1.05亿 | 9.99%1.02亿 | 12.77%9,899.9万 | 11.35%9,595.7万 | 16.48%9,520万 | 16.48%9,520万 | 13.99%9,316.8万 | 7.41%8,779万 |
不影响留存收益的损益 | 165.16%153万 | 742.57%170.2万 | 742.57%170.2万 | 2,196.49%119.5万 | 318.20%87.5万 | -11.64%57.7万 | -50.97%20.2万 | -50.97%20.2万 | -108.73%-5.7万 | -428.69%-40.1万 |
股东权益总额 | 21.56%2.01亿 | 16.11%1.83亿 | 16.11%1.83亿 | 18.36%1.69亿 | 21.68%1.7亿 | 15.61%1.66亿 | 11.61%1.58亿 | 11.61%1.58亿 | 9.45%1.43亿 | 25.07%1.4亿 |
总权益 | 21.56%2.01亿 | 16.11%1.83亿 | 16.11%1.83亿 | 18.36%1.69亿 | 21.68%1.7亿 | 15.61%1.66亿 | 11.61%1.58亿 | 11.61%1.58亿 | 9.45%1.43亿 | 25.07%1.4亿 |
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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