(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 | 26.87%1,874.29万 | 86.29%1,815.36万 | 86.29%1,815.36万 | 56.25%1,605.01万 | 45.16%1,360.25万 | -19.06%1,477.32万 | -50.09%974.51万 | -50.09%974.51万 | -47.44%1,027.21万 | -49.41%937.06万 |
-现金和现金等价物 | 26.87%1,874.29万 | 86.29%1,815.36万 | 86.29%1,815.36万 | 56.25%1,605.01万 | 45.16%1,360.25万 | -19.06%1,477.32万 | -50.09%974.51万 | -50.09%974.51万 | -47.44%1,027.21万 | -49.41%937.06万 |
应收款项 | -7.37%326.58万 | -4.92%371.89万 | -4.92%371.89万 | -7.40%365.31万 | -0.72%353.48万 | -2.41%352.56万 | 5.69%391.13万 | 5.69%391.13万 | 35.09%394.5万 | 26.92%356.05万 |
-应收账款 | -7.37%326.58万 | -4.92%371.89万 | -4.92%371.89万 | -7.40%365.31万 | -0.72%353.48万 | -2.41%352.56万 | 5.69%391.13万 | 5.69%391.13万 | 35.09%394.5万 | 26.92%356.05万 |
受限制现金 | 26.33%92.4万 | 31.70%106.07万 | 31.70%106.07万 | 56.92%109.22万 | 27.65%84.88万 | 22.98%73.14万 | 108.52%80.54万 | 108.52%80.54万 | 54.81%69.6万 | 112.25%66.5万 |
递延资产 | -1.22%104.62万 | -0.63%104.74万 | -0.63%104.74万 | 2.09%105.45万 | 8.60%105.87万 | 7.46%105.91万 | 5.98%105.41万 | 5.98%105.41万 | 4.11%103.29万 | 0.17%97.49万 |
其他流动资产 | -15.63%292.67万 | 16.27%243.98万 | 16.27%243.98万 | -4.75%260.26万 | 29.74%330.7万 | 42.96%346.87万 | -8.04%209.84万 | -8.04%209.84万 | 75.95%273.25万 | 60.26%254.89万 |
流动资产合计 | 89.45%4,463.18万 | 151.70%4,433.55万 | 151.70%4,433.55万 | 50.22%2,842.47万 | 27.45%2,256.76万 | -8.94%2,355.81万 | -34.49%1,761.41万 | -34.49%1,761.41万 | -25.67%1,892.2万 | -26.84%1,770.73万 |
非流动资产 | ||||||||||
固定资产净额 | -43.64%2,251.84万 | -38.37%2,345.75万 | -38.37%2,345.75万 | -0.27%3,515.97万 | 12.33%4,026.96万 | 18.17%3,995.12万 | 15.99%3,806.24万 | 15.99%3,806.24万 | 20.50%3,525.61万 | 29.65%3,584.89万 |
-固定资产 | -34.19%3,537.85万 | -30.10%3,546.3万 | -30.10%3,546.3万 | 8.99%5,136.66万 | 18.06%5,520.11万 | 22.48%5,376.17万 | 20.80%5,073.74万 | 20.80%5,073.74万 | 25.09%4,712.82万 | 32.28%4,675.56万 |
-累计折旧 | 6.88%-1,286.01万 | 5.28%-1,200.55万 | 5.28%-1,200.55万 | -36.51%-1,620.7万 | -36.90%-1,493.16万 | -36.94%-1,381.05万 | -38.00%-1,267.51万 | -38.00%-1,267.51万 | -41.04%-1,187.21万 | -41.73%-1,090.68万 |
商誉及其他无形资产 | -42.15%1,180.04万 | -36.29%1,237.38万 | -36.29%1,237.38万 | -8.49%1,707.2万 | 8.03%1,854.38万 | 105.73%2,039.86万 | 98.22%1,942.17万 | 98.22%1,942.17万 | 79.99%1,865.59万 | 51.84%1,716.53万 |
-商誉 | -14.91%722.67万 | -13.43%735.29万 | -13.43%735.29万 | -0.52%844.89万 | 5.50%849.34万 | 67.02%849.34万 | 67.02%849.34万 | 67.02%849.34万 | 67.02%849.34万 | 56.98%805.06万 |
-其他无形资产 | -61.58%457.37万 | -54.06%502.09万 | -54.06%502.09万 | -15.15%862.31万 | 10.27%1,005.04万 | 146.49%1,190.52万 | 131.89%1,092.83万 | 131.89%1,092.83万 | 92.47%1,016.25万 | 47.57%911.47万 |
非流动递延资产 | -55.35%597.73万 | -64.64%623.56万 | -64.64%623.56万 | 16.38%1,715.1万 | 15.13%1,705.68万 | -9.59%1,338.73万 | 3.79%1,763.58万 | 3.79%1,763.58万 | -4.21%1,473.65万 | 2.66%1,481.48万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | 14.12%75.56万 | ---- | ---- | 40.28%72.09万 | 47.35%69.96万 |
其他非流动资产 | --75.57万 | -1.06%74.84万 | -1.06%74.84万 | --76.53万 | --76.89万 | ---- | 33.35%75.64万 | 33.35%75.64万 | ---- | ---- |
非流动资产合计 | -44.89%4,105.18万 | -43.57%4,281.53万 | -43.57%4,281.53万 | 1.12%7,014.79万 | 11.84%7,663.9万 | 25.85%7,449.26万 | 26.10%7,587.63万 | 26.10%7,587.63万 | 24.94%6,936.94万 | 27.23%6,852.85万 |
总资产 | -12.61%8,568.36万 | -6.78%8,715.09万 | -6.78%8,715.09万 | 11.64%9,857.26万 | 15.04%9,920.66万 | 15.27%9,805.07万 | 7.38%9,349.04万 | 7.38%9,349.04万 | 9.03%8,829.14万 | 10.47%8,623.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -30.25%128.12万 | -45.22%162.51万 | -45.22%162.51万 | -5.30%187.72万 | 0.27%157.61万 | -2.03%183.69万 | 73.94%296.66万 | 73.94%296.66万 | 10.84%198.22万 | -27.25%157.18万 |
-应付账款 | -30.25%128.12万 | -45.22%162.51万 | -45.22%162.51万 | -5.30%187.72万 | 0.27%157.61万 | -2.03%183.69万 | 73.94%296.66万 | 73.94%296.66万 | 10.84%198.22万 | -27.25%157.18万 |
应计费用 | 16.30%647.5万 | 75.76%544.88万 | 75.76%544.88万 | 46.49%636.38万 | 62.30%518.85万 | 38.19%556.74万 | -45.76%310.01万 | -45.76%310.01万 | -13.82%434.41万 | -44.58%319.69万 |
短期借款与租赁负债 | -33.13%377.62万 | -28.92%378.18万 | -28.92%378.18万 | 8.50%541.82万 | 19.25%590.59万 | 15.09%564.73万 | 14.08%532.03万 | 14.08%532.03万 | -15.92%499.36万 | -12.88%495.27万 |
-短期租赁负债 | -33.13%377.62万 | -28.92%378.18万 | -28.92%378.18万 | 8.50%541.82万 | 19.25%590.59万 | 15.09%564.73万 | 14.08%532.03万 | 14.08%532.03万 | 26.76%499.36万 | 34.39%495.27万 |
递延负债 | -30.12%747.21万 | -29.58%734.26万 | -29.58%734.26万 | 6.30%943.5万 | 20.30%1,059.97万 | 23.22%1,069.27万 | 23.73%1,042.74万 | 23.73%1,042.74万 | 13.26%887.6万 | 17.03%881.12万 |
其他流动负债 | 1,070.18%1,434.21万 | 996.20%1,537.58万 | 996.20%1,537.58万 | 217.68%458.04万 | -0.49%169.79万 | 7.89%122.56万 | 51.52%140.26万 | 51.52%140.26万 | 68.73%144.18万 | 97.40%170.62万 |
流动负债总额 | 33.55%3,334.66万 | 44.61%3,357.41万 | 44.61%3,357.41万 | 27.90%2,767.45万 | 23.37%2,496.81万 | 21.07%2,496.99万 | 8.30%2,321.7万 | 8.30%2,321.7万 | 0.83%2,163.77万 | -8.04%2,023.88万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -52.23%1,063.84万 | -37.53%1,295.3万 | -37.53%1,295.3万 | -1.29%1,924.46万 | 10.19%2,208.06万 | 15.58%2,226.84万 | 9.37%2,073.62万 | 9.37%2,073.62万 | 29.36%1,949.68万 | 39.18%2,003.88万 |
-长期借款 | ---- | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | --200万 | --200万 |
-长期租赁负债 | -47.51%1,063.84万 | -41.54%1,095.3万 | -41.54%1,095.3万 | -1.44%1,724.46万 | 11.32%2,008.06万 | 17.38%2,026.84万 | 10.47%1,873.62万 | 10.47%1,873.62万 | 16.09%1,749.68万 | 25.29%1,803.88万 |
递延负债 | -9.09%1,425.76万 | -6.67%1,461.66万 | -6.67%1,461.66万 | -3.36%1,508.05万 | -0.35%1,539.35万 | 1.77%1,568.28万 | 1.31%1,566.14万 | 1.31%1,566.14万 | 1.66%1,560.42万 | 5.03%1,544.76万 |
其他非流动负债 | 4,436.32%123.52万 | -4.09%123.52万 | -4.09%123.52万 | 4,629.64%128.79万 | 4,629.63%128.79万 | 0.00%2.72万 | 43.78%128.79万 | 43.78%128.79万 | -0.00%2.72万 | 0.00%2.72万 |
非流动负债总额 | -31.19%2,613.12万 | -23.57%2,880.49万 | -23.57%2,880.49万 | 1.38%3,561.3万 | 9.15%3,876.2万 | 9.44%3,797.85万 | 6.71%3,768.55万 | 6.71%3,768.55万 | 15.37%3,512.82万 | 21.90%3,551.36万 |
总负债 | -5.51%5,947.79万 | 2.42%6,237.9万 | 2.42%6,237.9万 | 11.49%6,328.75万 | 14.31%6,373.01万 | 13.77%6,294.83万 | 7.31%6,090.25万 | 7.31%6,090.25万 | 9.36%5,676.59万 | 9.02%5,575.24万 |
所有者权益 | ||||||||||
股本 | 2.02%1.5万 | 1.53%1.48万 | 1.53%1.48万 | 1.55%1.48万 | 1.69%1.48万 | 1.24%1.47万 | 0.76%1.46万 | 0.76%1.46万 | 0.81%1.46万 | 0.84%1.45万 |
-普通股股本 | 2.02%1.5万 | 1.53%1.48万 | 1.53%1.48万 | 1.55%1.48万 | 1.69%1.48万 | 1.24%1.47万 | 0.76%1.46万 | 0.76%1.46万 | 0.81%1.46万 | 0.84%1.45万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -108.73%-2,095.86万 | -80.24%-2,190.56万 | -80.24%-2,190.56万 | 15.71%-1,086.4万 | 24.16%-1,014.77万 | 26.84%-1,004.09万 | 4.90%-1,215.34万 | 4.90%-1,215.34万 | 6.43%-1,288.91万 | 13.52%-1,338.02万 |
资本公积 | 4.41%4,799.14万 | 4.26%4,749.82万 | 4.26%4,749.82万 | 3.84%4,696.98万 | 3.95%4,644.37万 | 3.82%4,596.29万 | 3.78%4,555.83万 | 3.78%4,555.83万 | 3.61%4,523.16万 | 3.56%4,467.75万 |
减:库存股 | 0.90%86.7万 | 0.45%86.05万 | 0.45%86.05万 | 0.45%86.05万 | 0.68%85.93万 | 0.68%85.93万 | 0.68%85.66万 | 0.68%85.66万 | 0.68%85.66万 | 12.11%85.34万 |
股东权益总额 | -25.36%2,618.07万 | -24.00%2,474.69万 | -24.00%2,474.69万 | 11.94%3,526.01万 | 16.39%3,545.15万 | 18.07%3,507.74万 | 7.53%3,256.28万 | 7.53%3,256.28万 | 8.45%3,150.05万 | 13.13%3,045.84万 |
非控制性权益 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 24,900.00%2.5万 |
总权益 | -25.35%2,620.57万 | -23.98%2,477.19万 | -23.98%2,477.19万 | 11.93%3,528.51万 | 16.38%3,547.65万 | 18.05%3,510.24万 | 7.52%3,258.78万 | 7.52%3,258.78万 | 8.44%3,152.55万 | 13.22%3,048.34万 |
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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