(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 107.37%2,118.5万 | 152.30%2,016.1万 | 34.69%1,999.4万 | -29.98%1,658.7万 | -29.98%1,658.7万 | -62.82%1,021.6万 | -71.63%799.1万 | -52.29%1,484.4万 | -16.31%2,368.9万 | -16.31%2,368.9万 |
-现金和现金等价物 | 107.37%2,118.5万 | 152.30%2,016.1万 | 34.69%1,999.4万 | -29.98%1,658.7万 | -29.98%1,658.7万 | -62.82%1,021.6万 | -71.63%799.1万 | -52.29%1,484.4万 | -6.01%2,368.9万 | -6.01%2,368.9万 |
应收款项 | -4.71%3,345.5万 | -11.11%3,349.1万 | -3.39%3,390万 | -5.69%3,215.8万 | -5.69%3,215.8万 | 6.88%3,511万 | 17.70%3,767.9万 | 5.64%3,508.9万 | 11.57%3,409.8万 | 11.57%3,409.8万 |
-应收账款 | 1.64%2,485.9万 | -6.07%2,492.9万 | 2.15%2,542.9万 | -7.10%2,380.9万 | -7.10%2,380.9万 | 19.62%2,445.7万 | 22.03%2,654万 | 9.06%2,489.4万 | 34.74%2,562.8万 | 34.74%2,562.8万 |
-其他应收款 | -19.31%859.6万 | -23.13%856.2万 | -16.91%847.1万 | -1.43%834.9万 | -1.43%834.9万 | -14.12%1,065.3万 | 8.54%1,113.9万 | -1.88%1,019.5万 | -26.61%847万 | -26.61%847万 |
存货 | -8.21%1,145.6万 | -16.26%1,078.1万 | -13.45%1,153.4万 | 35.85%1,084.1万 | 35.85%1,084.1万 | 81.29%1,248万 | 112.83%1,287.4万 | 157.21%1,332.6万 | 57.52%798万 | 57.52%798万 |
预付费用 | ---- | ---- | ---- | -23.26%312.8万 | -23.26%312.8万 | ---- | 47.24%359.7万 | 28.24%519.1万 | -25.14%407.6万 | -25.14%407.6万 |
受限制现金 | 22.02%33.8万 | 218.44%44.9万 | 13.69%27.4万 | 16.67%14万 | 16.67%14万 | 39.20%27.7万 | -41.25%14.1万 | -8.37%24.1万 | -54.37%12万 | -54.37%12万 |
其他流动资产 | 5.33%361.5万 | --407.9万 | --464.4万 | ---- | ---- | --343.2万 | ---- | ---- | ---- | ---- |
流动资产合计 | 13.87%7,004.9万 | 10.72%6,896.1万 | 2.41%7,034.6万 | -10.16%6,285.4万 | -10.16%6,285.4万 | -12.85%6,151.5万 | -9.62%6,228.2万 | -6.95%6,869.1万 | 0.46%6,996.3万 | 0.46%6,996.3万 |
非流动资产 | ||||||||||
固定资产净额 | -16.04%862.2万 | -18.78%883.4万 | -25.07%927万 | -24.52%964.2万 | -24.52%964.2万 | -23.62%1,026.9万 | -19.99%1,087.7万 | -5.54%1,237.1万 | -3.78%1,277.4万 | -3.78%1,277.4万 |
-固定资产 | -6.96%1,488.8万 | -11.79%1,496.4万 | -27.41%1,530.3万 | -27.18%1,552.8万 | -27.18%1,552.8万 | -27.04%1,600.1万 | -22.68%1,696.4万 | -0.79%2,108万 | 0.56%2,132.4万 | 0.56%2,132.4万 |
-累计折旧 | -9.32%-626.6万 | -0.71%-613万 | 30.73%-603.3万 | 31.16%-588.6万 | 31.16%-588.6万 | 32.46%-573.2万 | 27.06%-608.7万 | -6.85%-870.9万 | -7.83%-855万 | -7.83%-855万 |
商誉及其他无形资产 | -0.92%3,836.1万 | -2.19%3,830.8万 | -3.29%3,832.6万 | -3.96%3,853万 | -3.96%3,853万 | -4.72%3,871.6万 | -5.36%3,916.4万 | -7.64%3,963.1万 | -5.90%4,012万 | -5.90%4,012万 |
-商誉 | 0.00%2,834万 | 0.00%2,834万 | 0.00%2,834万 | 0.00%2,834万 | 0.00%2,834万 | 0.00%2,834万 | 0.00%2,834万 | 0.00%2,834万 | 0.00%2,834万 | 0.00%2,834万 |
-其他无形资产 | -3.42%1,002.1万 | -7.91%996.8万 | -11.56%998.6万 | -13.50%1,019万 | -13.50%1,019万 | -15.61%1,037.6万 | -17.01%1,082.4万 | -22.51%1,129.1万 | -17.61%1,178万 | -17.61%1,178万 |
其他非流动资产 | -53.66%57万 | -54.20%50.2万 | -67.49%43.4万 | -31.79%76.8万 | -31.79%76.8万 | 112.44%123万 | -29.65%109.6万 | -6.64%133.5万 | -14.44%112.6万 | -14.44%112.6万 |
非流动资产合计 | -5.30%4,755.3万 | -6.83%4,764.4万 | -9.95%4,803万 | -9.40%4,894万 | -9.40%4,894万 | -8.13%5,021.5万 | -9.55%5,113.7万 | -7.14%5,333.7万 | -5.61%5,402万 | -5.61%5,402万 |
总资产 | 5.26%1.18亿 | 2.81%1.17亿 | -2.99%1.18亿 | -9.83%1.12亿 | -9.83%1.12亿 | -10.79%1.12亿 | -9.59%1.13亿 | -7.03%1.22亿 | -2.27%1.24亿 | -2.27%1.24亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.97%1,424.9万 | 0.99%1,494.2万 | 15.47%1,558.1万 | 8.53%1,294.3万 | 8.53%1,294.3万 | 80.77%1,483.8万 | 83.57%1,479.6万 | 43.77%1,349.4万 | 33.48%1,192.6万 | 33.48%1,192.6万 |
-应付账款 | -3.97%1,424.9万 | 0.99%1,494.2万 | 15.47%1,558.1万 | 8.53%1,294.3万 | 8.53%1,294.3万 | 80.77%1,483.8万 | 83.57%1,479.6万 | 43.77%1,349.4万 | 33.48%1,192.6万 | 33.48%1,192.6万 |
应计费用 | -3.04%1,618.1万 | 3.06%1,649.1万 | 12.31%1,910.7万 | 7.89%1,837.6万 | 7.89%1,837.6万 | 3.90%1,668.9万 | 3.12%1,600.1万 | -4.53%1,701.3万 | 2.26%1,703.2万 | 2.26%1,703.2万 |
递延负债 | 71.73%861.9万 | 36.07%732.2万 | 19.69%735.6万 | 16.28%672万 | 16.28%672万 | -31.43%501.9万 | -18.53%538.1万 | -14.11%614.6万 | -21.36%577.9万 | -21.36%577.9万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,900.00%10万 | 73.40%16.3万 | 73.40%16.3万 |
流动负债总额 | 6.85%3,904.9万 | 7.12%3,875.5万 | 14.40%4,204.4万 | 8.99%3,803.9万 | 8.99%3,803.9万 | 15.12%3,654.6万 | 19.36%3,617.8万 | 6.95%3,675.3万 | 5.65%3,490万 | 5.65%3,490万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.42%630.1万 | -24.74%656万 | -30.64%712.2万 | -29.01%764.1万 | -29.01%764.1万 | -27.70%822.8万 | -22.55%871.6万 | -2.51%1,026.8万 | 6.08%1,076.3万 | 6.08%1,076.3万 |
-长期租赁负债 | -23.42%630.1万 | -24.74%656万 | -30.64%712.2万 | -29.01%764.1万 | -29.01%764.1万 | -27.70%822.8万 | -22.55%871.6万 | -2.51%1,026.8万 | 6.08%1,076.3万 | 6.08%1,076.3万 |
递延负债 | 21.05%48.3万 | 22.49%46.3万 | 23.81%44.2万 | 25.22%42.2万 | 25.22%42.2万 | 33.89%39.9万 | -18.71%37.8万 | -43.96%35.7万 | -58.29%33.7万 | -58.29%33.7万 |
其他非流动负债 | 20.94%315.9万 | 24.48%322.4万 | 19.35%288万 | 10.22%270.7万 | 10.22%270.7万 | -3.90%261.2万 | 1.25%259万 | -32.79%241.3万 | -30.29%245.6万 | -30.29%245.6万 |
非流动负债总额 | -11.81%998.1万 | -12.57%1,028.4万 | -20.79%1,052.5万 | -21.57%1,084.9万 | -21.57%1,084.9万 | -22.99%1,131.8万 | -19.43%1,176.2万 | -12.19%1,328.8万 | -6.89%1,383.3万 | -6.89%1,383.3万 |
总负债 | 2.44%4,903万 | 2.29%4,903.9万 | 5.05%5,256.9万 | 0.32%4,888.8万 | 0.32%4,888.8万 | 3.06%4,786.4万 | 6.75%4,794万 | 1.10%5,004.1万 | 1.76%4,873.3万 | 1.76%4,873.3万 |
所有者权益 | ||||||||||
股本 | 0.35%428万 | 0.42%428.3万 | 1.08%428.8万 | 0.94%428.2万 | 0.94%428.2万 | 0.73%426.5万 | 0.73%426.5万 | 0.59%424.2万 | 1.73%424.2万 | 1.73%424.2万 |
-普通股股本 | 0.35%428万 | 0.42%428.3万 | 1.08%428.8万 | 0.94%428.2万 | 0.94%428.2万 | 0.73%426.5万 | 0.73%426.5万 | 0.59%424.2万 | 1.73%424.2万 | 1.73%424.2万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.12%-1.29亿 | -1.89%-1.29亿 | -7.97%-1.28亿 | -12.84%-1.31亿 | -12.84%-1.31亿 | -15.70%-1.28亿 | -16.40%-1.26亿 | -11.80%-1.19亿 | -8.12%-1.16亿 | -8.12%-1.16亿 |
资本公积 | 2.11%1.93亿 | 1.90%1.92亿 | 1.74%1.91亿 | 1.80%1.9亿 | 1.80%1.9亿 | 1.80%1.89亿 | 1.95%1.88亿 | 1.98%1.88亿 | 2.69%1.87亿 | 2.69%1.87亿 |
减:库存股 | -98.30%1.5万 | -98.98%9,000 | 0.79%89.1万 | --89.1万 | --89.1万 | --88.4万 | --88.4万 | --88.4万 | --0 | --0 |
股东权益总额 | 7.37%6,857.2万 | 3.19%6,756.6万 | -8.58%6,580.7万 | -16.40%6,290.6万 | -16.40%6,290.6万 | -18.95%6,386.6万 | -18.70%6,547.9万 | -11.95%7,198.7万 | -4.72%7,525万 | -4.72%7,525万 |
总权益 | 7.37%6,857.2万 | 3.19%6,756.6万 | -8.58%6,580.7万 | -16.40%6,290.6万 | -16.40%6,290.6万 | -18.95%6,386.6万 | -18.70%6,547.9万 | -11.95%7,198.7万 | -4.72%7,525万 | -4.72%7,525万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |
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