(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 | 18.98%1,353.16万 | 59.76%1,134.74万 | 59.76%1,134.74万 | 120.37%1,078.38万 | 139.57%1,199.76万 | 164.24%1,137.28万 | 39.80%710.29万 | 39.80%710.29万 | 85.02%489.35万 | 31.55%500.8万 |
-现金和现金等价物 | 18.98%1,353.16万 | 59.76%1,134.74万 | 59.76%1,134.74万 | 123.02%1,078.38万 | 142.39%1,199.76万 | 167.87%1,137.28万 | 41.42%710.29万 | 41.42%710.29万 | 86.93%483.53万 | 32.04%494.98万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.01%5.83万 | 0.01%5.83万 |
应收款项 | -44.44%529.48万 | -40.86%759.34万 | -40.86%759.34万 | -51.06%1,101.33万 | -25.13%1,034.98万 | -46.30%952.9万 | 1.41%1,283.96万 | 1.41%1,283.96万 | 31.11%2,250.5万 | 171.90%1,382.4万 |
-应收账款 | -49.96%476.83万 | -45.71%697.03万 | -45.71%697.03万 | -52.58%1,067.28万 | -25.13%1,034.98万 | -46.30%952.9万 | 1.41%1,283.96万 | 1.41%1,283.96万 | 31.11%2,250.5万 | 171.90%1,382.4万 |
-应收税费 | --52.64万 | --62.31万 | --62.31万 | --34.05万 | ---- | ---- | --0 | --0 | ---- | ---- |
存货 | -13.91%1,706.94万 | -10.58%2,039.19万 | -10.58%2,039.19万 | -25.25%1,870.33万 | -12.33%1,915.89万 | -0.45%1,982.67万 | 8.18%2,280.55万 | 8.18%2,280.55万 | 70.47%2,502.15万 | 255.25%2,185.33万 |
预付费用 | -1.44%100.05万 | -36.52%66.48万 | -36.52%66.48万 | -47.24%63.39万 | -22.91%104.21万 | -34.16%101.51万 | -34.99%104.71万 | -34.99%104.71万 | -31.63%120.15万 | 12.38%135.17万 |
递延资产 | -96.01%9,601 | -99.06%9,601 | -99.06%9,601 | --10.04万 | --29.23万 | --24.09万 | --101.68万 | --101.68万 | ---- | ---- |
其他流动资产 | -32.10%223.7万 | -20.16%229.79万 | -20.16%229.79万 | 74.85%232.99万 | -41.63%201.31万 | -15.54%329.45万 | -31.12%287.81万 | -31.12%287.81万 | -69.17%133.25万 | -43.45%344.91万 |
流动资产合计 | -13.55%3,914.29万 | -11.29%4,230.5万 | -11.29%4,230.5万 | -20.73%4,356.46万 | -1.39%4,485.38万 | -4.49%4,527.89万 | 6.90%4,769.01万 | 6.90%4,769.01万 | 35.46%5,495.4万 | 103.57%4,548.6万 |
非流动资产 | ||||||||||
固定资产净额 | 8.28%451.49万 | 16.10%487.2万 | 16.10%487.2万 | 6.10%448.8万 | -0.59%417.41万 | -6.00%416.96万 | -7.18%419.65万 | -7.18%419.65万 | -10.35%423.01万 | 41.63%419.88万 |
-固定资产 | 8.28%451.49万 | 15.64%1,324.59万 | 15.64%1,324.59万 | 6.10%448.8万 | -0.59%417.41万 | -6.00%416.96万 | 5.87%1,145.48万 | 5.87%1,145.48万 | -10.35%423.01万 | 41.63%419.88万 |
-累计折旧 | ---- | -15.37%-837.38万 | -15.37%-837.38万 | ---- | ---- | ---- | -15.25%-725.83万 | -15.25%-725.83万 | ---- | ---- |
长期应收款 | --22.95万 | --30.99万 | --30.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | --8.42万 | --8.42万 | --8.42万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
长期预付费用 | -7.49%3.73万 | -11.24%3.62万 | -11.24%3.62万 | -0.34%4万 | -3.53%3.99万 | -18.99%4.03万 | 22.37%4.08万 | 22.37%4.08万 | 19.63%4.01万 | 21.81%4.13万 |
非流动资产合计 | 15.58%486.59万 | 25.14%530.24万 | 25.14%530.24万 | 6.04%452.8万 | -0.62%421.4万 | -6.15%420.99万 | -6.97%423.73万 | -6.97%423.73万 | -11.60%427.02万 | 37.78%424.01万 |
总资产 | -11.07%4,400.88万 | -8.32%4,760.74万 | -8.32%4,760.74万 | -18.80%4,809.26万 | -1.32%4,906.78万 | -4.63%4,948.89万 | 5.61%5,192.74万 | 5.61%5,192.74万 | 30.46%5,922.42万 | 95.61%4,972.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -55.94%312.38万 | -44.62%520.24万 | -44.62%520.24万 | -68.52%544.38万 | -42.95%650.88万 | -54.43%708.94万 | -45.88%939.41万 | -45.88%939.41万 | -10.61%1,729.31万 | 144.81%1,140.98万 |
-应付账款 | -13.27%312.38万 | -13.46%520.24万 | -13.46%520.24万 | -56.38%544.38万 | -35.33%515.26万 | -68.43%360.18万 | -58.88%601.14万 | -58.88%601.14万 | -24.00%1,248.11万 | 202.82%796.78万 |
-应付税费 | ---- | --0 | --0 | --0 | -60.60%135.62万 | -15.89%348.76万 | 23.51%338.27万 | 23.51%338.27万 | 64.50%481.2万 | 69.59%344.2万 |
短期借款与租赁负债 | 2.60%105.49万 | 9.07%154.81万 | 9.07%154.81万 | -23.25%39.85万 | 8.21%66.85万 | -0.02%102.82万 | 3.08%141.93万 | 3.08%141.93万 | -4.19%51.92万 | 11.62%61.78万 |
-短期借款 | 1.43%76.6万 | 9.66%124.86万 | 9.66%124.86万 | -49.75%11.69万 | 27.31%40.25万 | 0.80%75.52万 | 7.59%113.86万 | 7.59%113.86万 | 63.11%23.27万 | -12.16%31.61万 |
-短期租赁负债 | 5.84%28.89万 | 6.66%29.94万 | 6.66%29.94万 | -1.74%28.16万 | -11.80%26.61万 | -2.21%27.3万 | -11.89%28.07万 | -11.89%28.07万 | -28.24%28.66万 | 55.82%30.16万 |
递延负债 | ---- | --0 | --0 | --0 | --0 | --0 | --40万 | --40万 | ---- | ---- |
流动负债总额 | -48.52%417.87万 | -39.80%675.04万 | -39.80%675.04万 | -67.20%584.23万 | -40.33%717.73万 | -51.05%811.75万 | -40.14%1,121.34万 | -40.14%1,121.34万 | -10.44%1,781.23万 | 130.67%1,202.76万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -41.95%50万 | -39.54%57.64万 | -39.54%57.64万 | -30.66%69.47万 | -29.29%76.76万 | -26.93%86.13万 | -24.56%95.34万 | -24.56%95.34万 | -12.14%100.19万 | --108.56万 |
-长期借款 | -84.86%1.75万 | -78.41%3.07万 | -78.41%3.07万 | -52.40%5.93万 | -40.48%8.77万 | -31.92%11.57万 | -24.98%14.2万 | -24.98%14.2万 | --12.47万 | --14.74万 |
-长期租赁负债 | -35.29%48.25万 | -32.74%54.58万 | -32.74%54.58万 | -27.57%63.53万 | -27.53%67.98万 | -26.09%74.56万 | -24.49%81.14万 | -24.49%81.14万 | -23.08%87.72万 | --93.81万 |
递延负债 | ---- | --0 | --0 | -89.12%6.62万 | -88.75%6.62万 | -88.36%6.62万 | -87.93%6.62万 | -87.93%6.62万 | 102.87%60.86万 | 110.21%58.86万 |
非流动负债总额 | -46.10%50万 | -43.46%57.64万 | -43.46%57.64万 | -52.76%76.09万 | -50.20%83.38万 | -46.92%92.75万 | -43.74%101.96万 | -43.74%101.96万 | 11.81%161.05万 | 497.91%167.42万 |
总负债 | -48.27%467.87万 | -40.11%732.68万 | -40.11%732.68万 | -66.00%660.32万 | -41.53%801.11万 | -50.66%904.51万 | -40.46%1,223.3万 | -40.46%1,223.3万 | -8.94%1,942.28万 | 149.38%1,370.17万 |
所有者权益 | ||||||||||
股本 | 0.18%13.36万 | 0.18%13.36万 | 0.18%13.36万 | 0.02%13.33万 | 0.02%13.33万 | 0.02%13.33万 | 0.11%13.33万 | 0.11%13.33万 | 0.13%13.33万 | 0.13%13.33万 |
-普通股股本 | 0.19%13.06万 | 0.19%13.06万 | 0.19%13.06万 | 0.02%13.03万 | 0.02%13.03万 | 0.02%13.03万 | 0.11%13.03万 | 0.11%13.03万 | 0.13%13.03万 | 0.13%13.03万 |
-优先股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -3.34%2,998.32万 | 2.68%3,079.98万 | 2.68%3,079.98万 | 3.81%3,225.65万 | 17.82%3,179.6万 | 27.87%3,101.99万 | 49.71%2,999.67万 | 49.71%2,999.67万 | 91.59%3,107.4万 | 126.18%2,698.59万 |
资本公积 | 0.97%1,074.91万 | 0.94%1,074.54万 | 0.94%1,074.54万 | 7.21%1,064.55万 | 8.52%1,064.55万 | 9.87%1,064.55万 | 15.33%1,064.55万 | 15.33%1,064.55万 | 18.31%992.98万 | 16.88%980.95万 |
不影响留存收益的损益 | -13.35%-153.58万 | -29.33%-139.83万 | -29.33%-139.83万 | -15.73%-154.59万 | -67.89%-151.82万 | -159.79%-135.49万 | -38.74%-108.11万 | -38.74%-108.11万 | -97.47%-133.58万 | -70.57%-90.43万 |
股东权益总额 | -2.75%3,933万 | 1.48%4,028.05万 | 1.48%4,028.05万 | 4.24%4,148.94万 | 13.97%4,105.66万 | 20.51%4,044.38万 | 38.69%3,969.43万 | 38.69%3,969.43万 | 65.36%3,980.13万 | 80.78%3,602.44万 |
总权益 | -2.75%3,933万 | 1.48%4,028.05万 | 1.48%4,028.05万 | 4.24%4,148.94万 | 13.97%4,105.66万 | 20.51%4,044.38万 | 38.69%3,969.43万 | 38.69%3,969.43万 | 65.36%3,980.13万 | 80.78%3,602.44万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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