(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -8.30%639.82万 | -8.30%639.82万 | -28.36%668.3万 | -31.36%764.97万 | -19.98%978.18万 | -42.07%697.71万 | -42.07%697.71万 | -41.87%932.85万 | 243.64%1,114.41万 | 43.55%1,222.49万 |
-现金和现金等价物 | -8.30%639.82万 | -8.30%639.82万 | -28.36%668.3万 | -31.36%764.97万 | -19.98%978.18万 | -42.07%697.71万 | -42.07%697.71万 | -41.87%932.85万 | 243.64%1,114.41万 | 43.55%1,222.49万 |
应收款项 | -96.61%1.36万 | -96.61%1.36万 | -97.07%1.22万 | -93.65%1.64万 | -61.97%5.07万 | 307.70%40.26万 | 307.70%40.26万 | 521.72%41.69万 | 107.52%25.85万 | 96.92%13.33万 |
-应收账款 | -96.61%1.36万 | -96.61%1.36万 | -97.07%1.22万 | -93.65%1.64万 | -61.97%5.07万 | 307.70%40.26万 | 307.70%40.26万 | 521.72%41.69万 | 107.52%25.85万 | 96.92%13.33万 |
存货 | -32.53%117.75万 | -32.53%117.75万 | 5.44%113.58万 | 58.49%98.72万 | 29.50%113.45万 | 41.05%174.52万 | 41.05%174.52万 | 17.99%107.72万 | -16.46%62.29万 | 12.25%87.61万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.49%88.94万 | 17.73%77.35万 | 66.59%89.34万 |
受限制现金 | --0 | --0 | 0.00%6万 | 0.00%6万 | -71.45%6万 | -71.45%6万 | -71.45%6万 | -67.60%6万 | -60.04%6万 | 39.96%21.01万 |
其他流动资产 | 31.82%46.02万 | 31.82%46.02万 | --68.09万 | --60.03万 | --29.23万 | -58.89%34.91万 | -58.89%34.91万 | ---- | ---- | ---- |
流动资产合计 | -15.57%804.94万 | -15.57%804.94万 | -27.18%857.18万 | -27.57%931.36万 | -21.05%1,131.93万 | -33.97%953.4万 | -33.97%953.4万 | -34.53%1,177.19万 | 161.34%1,285.9万 | 42.66%1,433.77万 |
非流动资产 | ||||||||||
固定资产净额 | -27.59%31.71万 | -27.59%31.71万 | -19.96%35.72万 | 2.87%39.96万 | 55.00%41.74万 | 76.37%43.79万 | 76.37%43.79万 | 69.46%44.63万 | 38.64%38.85万 | -11.99%26.93万 |
-固定资产 | -27.59%31.71万 | -27.59%31.71万 | -60.73%35.72万 | -52.16%39.96万 | -42.44%41.74万 | -37.79%43.79万 | -37.79%43.79万 | -23.54%90.97万 | -30.65%83.55万 | -40.52%72.52万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.98%-46.34万 | 51.65%-44.7万 | 50.08%-45.59万 |
商誉及其他无形资产 | -44.79%865.06万 | -44.79%865.06万 | 5.75%1,622.31万 | 3.94%1,592.55万 | 3.15%1,572.18万 | 1.52%1,566.92万 | 1.52%1,566.92万 | -23.86%1,534.06万 | -24.68%1,532.11万 | -25.76%1,524.12万 |
-商誉 | -71.31%314.37万 | -71.31%314.37万 | 0.00%1,095.87万 | 0.00%1,095.87万 | 0.00%1,095.87万 | 0.00%1,095.87万 | 0.00%1,095.87万 | -29.21%1,095.87万 | -29.21%1,095.87万 | -29.21%1,095.87万 |
-其他无形资产 | 16.91%550.7万 | 16.91%550.7万 | 20.14%526.45万 | 13.85%496.68万 | 11.22%476.32万 | 5.22%471.05万 | 5.22%471.05万 | -6.14%438.19万 | -10.25%436.24万 | -15.21%428.25万 |
非流动资产合计 | -44.32%896.77万 | -44.32%896.77万 | 5.03%1,658.04万 | 3.92%1,632.51万 | 4.05%1,613.92万 | 2.70%1,610.71万 | 2.70%1,610.71万 | -22.66%1,578.69万 | -23.82%1,570.96万 | -25.56%1,551.05万 |
总资产 | -33.63%1,701.72万 | -33.63%1,701.72万 | -8.73%2,515.22万 | -10.26%2,563.87万 | -8.01%2,745.85万 | -14.88%2,564.11万 | -14.88%2,564.11万 | -28.22%2,755.88万 | 11.85%2,856.86万 | -3.36%2,984.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 24.98%90.16万 | 24.98%90.16万 | -48.29%71.58万 | -46.52%44.67万 | -55.34%52.13万 | 22.83%72.14万 | 22.83%72.14万 | 12.59%138.43万 | -50.80%83.52万 | -49.36%116.73万 |
-应付账款 | 33.96%90.16万 | 33.96%90.16万 | -46.21%71.58万 | -43.35%44.67万 | -50.80%52.13万 | 36.68%67.31万 | 36.68%67.31万 | 8.24%133.08万 | -53.55%78.85万 | -54.04%105.94万 |
-应付股利 | --0 | --0 | --0 | --0 | --0 | -49.03%4.84万 | -49.03%4.84万 | --5.35万 | --4.67万 | --10.79万 |
应计费用 | -33.27%108.29万 | -33.27%108.29万 | 23.81%114.54万 | 4.83%78.18万 | 15.47%68.29万 | 135.17%162.27万 | 135.17%162.27万 | -44.25%92.51万 | -69.69%74.57万 | -65.57%59.14万 |
短期借款与租赁负债 | -1.56%6.83万 | -1.56%6.83万 | -7.79%6.56万 | -5.58%6.59万 | 0.96%6.77万 | 7.86%6.94万 | 7.86%6.94万 | --7.11万 | -92.41%6.98万 | -96.82%6.7万 |
-短期租赁负债 | -1.56%6.83万 | -1.56%6.83万 | -7.79%6.56万 | -5.58%6.59万 | 0.96%6.77万 | 7.86%6.94万 | 7.86%6.94万 | --7.11万 | --6.98万 | --6.7万 |
流动负债总额 | -14.95%205.28万 | -14.95%205.28万 | -19.06%192.68万 | -21.59%129.43万 | -30.34%127.18万 | 79.88%241.35万 | 79.88%241.35万 | -39.91%238.05万 | -73.16%165.07万 | -70.22%182.57万 |
非流动负债 | ||||||||||
其他非流动负债 | -88.22%5.18万 | -88.22%5.18万 | 17.78%39.03万 | 16.79%40.76万 | 15.46%42.42万 | 14.30%44.03万 | 14.30%44.03万 | 60.21%33.14万 | 56.40%34.9万 | -71.98%36.74万 |
非流动负债总额 | -88.22%5.18万 | -88.22%5.18万 | 17.78%39.03万 | 16.79%40.76万 | 15.46%42.42万 | 14.30%44.03万 | 14.30%44.03万 | 60.21%33.14万 | 56.40%34.9万 | -91.76%36.74万 |
总负债 | -26.25%210.47万 | -26.25%210.47万 | -14.56%231.71万 | -14.89%170.19万 | -22.67%169.6万 | 65.25%285.38万 | 65.25%285.38万 | -34.94%271.19万 | -68.63%199.97万 | -79.29%219.31万 |
所有者权益 | ||||||||||
股本 | -8.63%212.65万 | -8.63%212.65万 | -8.67%212.64万 | -8.67%212.64万 | -8.67%212.64万 | -0.04%232.73万 | -0.04%232.73万 | -0.34%232.83万 | 28.45%232.83万 | 28.45%232.83万 |
-普通股股本 | 350.00%216 | 350.00%216 | -85.22%142 | -86.16%133 | -87.17%123 | -94.77%48 | -94.77%48 | -89.12%961 | -81.97%961 | -82.01%959 |
-优先股股本 | -8.64%212.63万 | -8.64%212.63万 | -8.64%212.63万 | -8.64%212.63万 | -8.64%212.63万 | 0.00%232.73万 | 0.00%232.73万 | 0.00%232.73万 | 28.77%232.73万 | 28.77%232.73万 |
留存收益 | -17.00%-1亿 | -17.00%-1亿 | -9.59%-9,115.61万 | -10.65%-8,971.16万 | -9.37%-8,744.37万 | -8.84%-8,561.03万 | -8.84%-8,561.03万 | -14.96%-8,317.87万 | -13.10%-8,107.84万 | -12.40%-7,995.3万 |
资本公积 | 6.48%1.13亿 | 6.48%1.13亿 | 5.83%1.12亿 | 5.89%1.12亿 | 5.51%1.11亿 | 1.28%1.06亿 | 1.28%1.06亿 | 1.39%1.06亿 | 18.28%1.05亿 | 17.48%1.05亿 |
股东权益总额 | -34.56%1,491.25万 | -34.56%1,491.25万 | -8.10%2,283.51万 | -9.91%2,393.68万 | -6.84%2,576.25万 | -19.75%2,278.73万 | -19.75%2,278.73万 | -27.40%2,484.69万 | 38.62%2,656.88万 | 36.25%2,765.51万 |
总权益 | -34.56%1,491.25万 | -34.56%1,491.25万 | -8.10%2,283.51万 | -9.91%2,393.68万 | -6.84%2,576.25万 | -19.75%2,278.73万 | -19.75%2,278.73万 | -27.40%2,484.69万 | 38.62%2,656.88万 | 36.25%2,765.51万 |
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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