(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 | -56.25%756.63万 | -56.25%756.63万 | -65.88%713.66万 | -57.14%1,047.68万 | -56.60%1,178.73万 | -45.22%1,729.4万 | -45.22%1,729.4万 | -47.21%2,091.82万 | -43.67%2,444.24万 | -55.06%2,716.16万 |
-现金和现金等价物 | -56.25%756.63万 | -56.25%756.63万 | -65.88%713.66万 | -57.14%1,047.68万 | -56.60%1,178.73万 | -24.59%1,729.4万 | -24.59%1,729.4万 | -32.38%2,091.82万 | -29.57%2,444.24万 | -47.51%2,716.16万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
应收款项 | -31.59%102.24万 | -31.59%102.24万 | 40.66%218.66万 | 53.25%181.45万 | 130.58%290.89万 | 17.79%149.45万 | 17.79%149.45万 | 62.46%155.46万 | 49.94%118.4万 | 63.81%126.16万 |
-应收账款 | -31.59%102.24万 | -31.59%102.24万 | 40.66%218.66万 | 53.25%181.45万 | 130.58%290.89万 | 17.79%149.45万 | 17.79%149.45万 | 62.46%155.46万 | 49.94%118.4万 | 63.81%126.16万 |
存货 | 10.99%632.26万 | 10.99%632.26万 | -25.69%655.26万 | -33.01%585.73万 | -45.31%539.02万 | -44.27%569.66万 | -44.27%569.66万 | -14.69%881.8万 | -18.91%874.38万 | 28.11%985.64万 |
预付费用 | -46.54%120.44万 | -46.54%120.44万 | -34.60%111.57万 | -56.58%114.12万 | -36.67%198.66万 | -44.35%225.26万 | -44.35%225.26万 | -12.65%170.59万 | 0.01%262.8万 | -5.91%313.68万 |
受限制现金 | -72.76%14.05万 | -72.76%14.05万 | 188.79%28.84万 | -2.17%9.95万 | -10.98%9.95万 | 342.51%51.58万 | 342.51%51.58万 | -18.60%9.99万 | -33.60%10.17万 | --11.18万 |
其他流动资产 | -70.73%8.12万 | -70.73%8.12万 | 71.87%32.03万 | 105.30%51.06万 | 265.28%72.3万 | -39.64%27.74万 | -39.64%27.74万 | -50.75%18.64万 | 340.30%24.87万 | 243.86%19.79万 |
流动资产合计 | -40.66%1,633.73万 | -40.66%1,633.73万 | -47.12%1,760.03万 | -46.72%1,989.98万 | -45.13%2,289.55万 | -42.26%2,753.09万 | -42.26%2,753.09万 | -37.64%3,328.29万 | -35.38%3,734.85万 | -42.28%4,172.61万 |
非流动资产 | ||||||||||
固定资产净额 | 67.95%47.73万 | 67.95%47.73万 | -95.30%52.47万 | -95.05%57.23万 | -94.25%68.42万 | -95.85%28.42万 | -95.85%28.42万 | 169.91%1,117.22万 | 205.20%1,155.54万 | 239.71%1,189.56万 |
-固定资产 | 5.65%58.52万 | 5.65%58.52万 | -95.01%65.26万 | -94.89%68.04万 | -94.01%80.76万 | -93.32%55.39万 | -93.32%55.39万 | 139.70%1,308.62万 | 165.79%1,330.25万 | 198.30%1,348.58万 |
-累计折旧 | 59.99%-10.79万 | 59.99%-10.79万 | 93.32%-12.79万 | 93.81%-10.81万 | 92.24%-12.34万 | 81.36%-26.97万 | 81.36%-26.97万 | -44.97%-191.4万 | -43.35%-174.71万 | -56.03%-159.02万 |
商誉及其他无形资产 | -14.53%121.73万 | -14.53%121.73万 | -59.14%126.91万 | -58.85%132.08万 | -56.53%137.25万 | -87.42%142.42万 | -87.42%142.42万 | -72.88%310.58万 | -72.23%321万 | 2,290.14%315.74万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-其他无形资产 | -14.53%121.73万 | -14.53%121.73万 | -59.14%126.91万 | -58.85%132.08万 | -56.53%137.25万 | -70.57%142.42万 | -70.57%142.42万 | -37.45%310.58万 | -36.72%321万 | 2,290.14%315.74万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --80万 | --80万 | ---- | --10万 | 1,115.82%94.74万 |
非流动资产合计 | -32.44%169.47万 | -32.44%169.47万 | -87.44%179.38万 | -87.27%189.31万 | -87.15%205.67万 | -86.19%250.84万 | -86.19%250.84万 | -20.76%1,427.8万 | -16.78%1,486.54万 | 153.24%1,600.04万 |
总资产 | -39.97%1,803.2万 | -39.97%1,803.2万 | -59.22%1,939.41万 | -58.26%2,179.29万 | -56.78%2,495.22万 | -54.38%3,003.93万 | -54.38%3,003.93万 | -33.38%4,756.1万 | -30.99%5,221.4万 | -26.57%5,772.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 50.48%165.04万 | 50.48%165.04万 | 132.98%192.6万 | 460.63%231.78万 | 147.75%239.31万 | 23.40%109.68万 | 23.40%109.68万 | -46.60%82.67万 | -73.69%41.34万 | -39.65%96.59万 |
-应付账款 | 52.52%164.77万 | 52.52%164.77万 | 126.14%186.95万 | 452.20%228.3万 | 147.75%239.31万 | 21.55%108.03万 | 21.55%108.03万 | -46.60%82.67万 | -73.69%41.34万 | -39.65%96.59万 |
-应付关联方款项 | -83.71%2,688 | -83.71%2,688 | --5.66万 | --3.49万 | ---- | --1.65万 | --1.65万 | ---- | ---- | ---- |
应计费用 | -58.92%258.63万 | -58.92%258.63万 | -1.52%405.98万 | -1.23%374.82万 | -0.73%358.39万 | 117.30%629.56万 | 117.30%629.56万 | 106.16%412.26万 | 82.33%379.49万 | 93.06%361.04万 |
短期借款与租赁负债 | 131.93%13.88万 | 131.93%13.88万 | -82.60%12.93万 | -82.96%12.66万 | -81.72%13.57万 | --5.98万 | --5.98万 | --74.31万 | --74.27万 | --74.24万 |
-短期租赁负债 | 131.93%13.88万 | 131.93%13.88万 | -82.60%12.93万 | -82.96%12.66万 | -81.72%13.57万 | --5.98万 | --5.98万 | --74.31万 | --74.27万 | --74.24万 |
流动负债总额 | -41.29%437.55万 | -41.29%437.55万 | 7.43%611.51万 | 25.08%619.26万 | 14.93%611.26万 | 96.84%745.23万 | 96.84%745.23万 | 60.45%569.24万 | 35.54%495.1万 | 53.24%531.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 220.52%24.38万 | 220.52%24.38万 | -93.26%27.84万 | -92.84%30.58万 | -92.53%32.92万 | --7.61万 | --7.61万 | 7,997.71%412.98万 | 8,271.42%426.94万 | 8,541.98%440.74万 |
-长期租赁负债 | 220.52%24.38万 | 220.52%24.38万 | -93.26%27.84万 | -92.84%30.58万 | -92.53%32.92万 | --7.61万 | --7.61万 | --412.98万 | --426.94万 | --440.74万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
非流动负债总额 | 220.52%24.38万 | 220.52%24.38万 | -93.26%27.84万 | -92.84%30.58万 | -92.53%32.92万 | 909.77%7.61万 | 909.77%7.61万 | 2,903.62%412.98万 | 4,767.21%426.94万 | 8,541.98%440.74万 |
总负债 | -38.64%461.93万 | -38.64%461.93万 | -34.91%639.35万 | -29.52%649.84万 | -33.77%644.19万 | 98.45%752.83万 | 98.45%752.83万 | 166.53%982.22万 | 146.50%922.04万 | 176.17%972.61万 |
所有者权益 | ||||||||||
股本 | 1.89%9,384 | 1.89%9,384 | 1.55%9,344 | 1.80%9,335 | 1.31%9,220 | 1.26%9,210 | 1.26%9,210 | 1.81%9,201 | 1.90%9,170 | 2.02%9,101 |
-普通股股本 | 1.89%9,384 | 1.89%9,384 | 1.55%9,344 | 1.80%9,335 | 1.31%9,220 | 1.26%9,210 | 1.26%9,210 | 1.81%9,201 | 1.90%9,170 | 2.02%9,101 |
留存收益 | -10.57%-1.06亿 | -10.57%-1.06亿 | -32.09%-1.06亿 | -38.67%-1.04亿 | -43.38%-1亿 | -72.29%-9,613.5万 | -72.29%-9,613.5万 | -64.75%-8,057.98万 | -71.81%-7,484.16万 | -87.71%-6,993.71万 |
资本公积 | 0.90%1.2亿 | 0.90%1.2亿 | 0.95%1.19亿 | 1.06%1.19亿 | 0.72%1.19亿 | 0.62%1.19亿 | 0.62%1.19亿 | 1.45%1.18亿 | 2.03%1.18亿 | 4.97%1.18亿 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
股东权益总额 | -40.42%1,341.26万 | -40.42%1,341.26万 | -65.55%1,300.06万 | -64.43%1,529.44万 | -61.44%1,851.03万 | -63.72%2,251.1万 | -63.72%2,251.1万 | -44.26%3,773.88万 | -40.22%4,299.36万 | -36.07%4,800.05万 |
总权益 | -40.42%1,341.26万 | -40.42%1,341.26万 | -65.55%1,300.06万 | -64.43%1,529.44万 | -61.44%1,851.03万 | -63.72%2,251.1万 | -63.72%2,251.1万 | -44.26%3,773.88万 | -40.22%4,299.36万 | -36.07%4,800.05万 |
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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