(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 | 9.59%701.33万 | 75.05%1,699.47万 | 75.05%1,699.47万 | 24.49%993.66万 | 17.51%767.07万 | -24.31%639.99万 | 31.42%970.82万 | 31.42%970.82万 | 15.23%798.2万 | -1.33%652.75万 |
-现金和现金等价物 | 9.59%701.33万 | 75.05%1,699.47万 | 75.05%1,699.47万 | 24.49%993.66万 | 17.51%767.07万 | -24.31%639.99万 | 31.42%970.82万 | 31.42%970.82万 | 15.23%798.2万 | -1.33%652.75万 |
应收款项 | 245.19%3,708.4万 | 190.97%1,780.83万 | 190.97%1,780.83万 | 58.08%865.08万 | 82.38%898.75万 | 142.77%1,074.29万 | 38.68%612.02万 | 38.68%612.02万 | 225.64%547.22万 | 419.86%492.8万 |
-应收账款 | 286.90%3,547.08万 | 246.56%1,622.23万 | 246.56%1,622.23万 | 80.46%727.81万 | 122.13%774.95万 | 169.18%916.8万 | 37.92%468.1万 | 37.92%468.1万 | 140.00%403.3万 | 268.03%348.88万 |
-其他应收款 | 2.43%161.32万 | 10.20%158.6万 | 10.20%158.6万 | -4.63%137.27万 | -13.98%123.8万 | 54.52%157.49万 | 41.21%143.93万 | 41.21%143.93万 | --143.93万 | --143.93万 |
受限制现金 | 28.32%1.08亿 | 15.17%9,235.63万 | 15.17%9,235.63万 | -12.39%7,802.25万 | 1.82%7,836.58万 | 30.50%8,440.42万 | 30.85%8,018.91万 | 30.85%8,018.91万 | 40.78%8,905.94万 | 17.05%7,696.79万 |
其他流动资产 | -8.59%236.07万 | 18.88%202.08万 | 18.88%202.08万 | 14.92%224.58万 | 30.59%229.08万 | 58.86%258.25万 | 36.75%169.98万 | 36.75%169.98万 | 26.62%195.42万 | 0.70%175.41万 |
流动资产合计 | 48.63%1.55亿 | 32.20%1.29亿 | 32.20%1.29亿 | -5.37%9,885.56万 | 7.91%9,731.48万 | 31.50%1.04亿 | 31.47%9,771.74万 | 31.47%9,771.74万 | 42.30%1.04亿 | 20.14%9,017.75万 |
非流动资产 | ||||||||||
固定资产净额 | -11.62%416.17万 | -11.61%430.47万 | -11.61%430.47万 | -11.49%446.65万 | -12.95%454.19万 | -13.13%470.87万 | -13.60%487.01万 | -13.60%487.01万 | -12.11%504.61万 | -11.12%521.77万 |
-固定资产 | -1.89%697.33万 | -1.92%702.38万 | -1.92%702.38万 | -2.03%708.13万 | -3.26%704.87万 | -3.35%710.8万 | -3.68%716.1万 | -3.68%716.1万 | -2.38%722.81万 | -1.53%728.6万 |
-累计折旧 | -17.19%-281.17万 | -18.69%-271.91万 | -18.69%-271.91万 | -19.84%-261.48万 | -21.21%-250.69万 | -24.06%-239.92万 | -27.41%-229.09万 | -27.41%-229.09万 | -31.23%-218.2万 | -35.32%-206.82万 |
商誉及其他无形资产 | 50.63%984.06万 | 55.82%881.43万 | 55.82%881.43万 | 62.63%788.42万 | 55.46%699.87万 | 55.33%653.31万 | 38.41%565.67万 | 38.41%565.67万 | 20.08%484.81万 | 17.17%450.19万 |
-其他无形资产 | 50.63%984.06万 | 55.82%881.43万 | 55.82%881.43万 | 62.63%788.42万 | 55.46%699.87万 | 55.33%653.31万 | 38.41%565.67万 | 38.41%565.67万 | 20.08%484.81万 | 17.17%450.19万 |
非流动递延资产 | --422.38万 | --429.97万 | --429.97万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流动资产合计 | 62.13%1,822.61万 | 65.47%1,741.87万 | 65.47%1,741.87万 | 24.83%1,235.07万 | 18.74%1,154.06万 | 16.78%1,124.18万 | 8.26%1,052.69万 | 8.26%1,052.69万 | 1.18%989.42万 | 0.07%971.96万 |
总资产 | 49.94%1.73亿 | 35.43%1.47亿 | 35.43%1.47亿 | -2.76%1.11亿 | 8.97%1.09亿 | 29.91%1.15亿 | 28.78%1.08亿 | 28.78%1.08亿 | 37.47%1.14亿 | 17.84%9,989.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 6.17%38.95万 | 6.17%38.37万 | 6.17%38.37万 | 6.17%37.8万 | 6.17%37.24万 | 6.17%36.69万 | 6.17%36.14万 | 6.17%36.14万 | 6.17%35.6万 | 6.17%35.08万 |
-短期租赁负债 | 6.17%38.95万 | 6.17%38.37万 | 6.17%38.37万 | 6.17%37.8万 | 6.17%37.24万 | 6.17%36.69万 | 6.17%36.14万 | 6.17%36.14万 | 6.17%35.6万 | 6.17%35.08万 |
递延负债 | 28.17%1.08亿 | 15.08%9,228.21万 | 15.08%9,228.21万 | -12.39%7,802.25万 | 1.82%7,836.58万 | 30.50%8,440.42万 | 30.85%8,018.91万 | 30.85%8,018.91万 | 40.78%8,905.94万 | 17.05%7,696.79万 |
流动负债总额 | 50.63%1.45亿 | 34.46%1.19亿 | 34.46%1.19亿 | -6.27%9,001.04万 | 7.64%8,922.3万 | 33.47%9,606.78万 | 31.53%8,863.92万 | 31.53%8,863.92万 | 43.23%9,603.13万 | 20.22%8,289.37万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.10%282.85万 | -11.59%292.81万 | -11.59%292.81万 | -11.10%302.62万 | -10.65%312.28万 | -10.23%321.8万 | -9.84%331.18万 | -9.84%331.18万 | -9.47%340.42万 | -9.12%349.52万 |
-长期租赁负债 | -12.10%282.85万 | -11.59%292.81万 | -11.59%292.81万 | -11.10%302.62万 | -10.65%312.28万 | -10.23%321.8万 | -9.84%331.18万 | -9.84%331.18万 | -9.47%340.42万 | -9.12%349.52万 |
非流动负债总额 | -12.10%282.85万 | -11.59%292.81万 | -11.59%292.81万 | -11.10%302.62万 | -10.65%312.28万 | -10.23%321.8万 | -9.84%331.18万 | -9.84%331.18万 | -9.47%340.42万 | -9.12%349.52万 |
总负债 | 48.59%1.48亿 | 32.80%1.22亿 | 32.80%1.22亿 | -6.44%9,303.66万 | 6.90%9,234.58万 | 31.40%9,928.58万 | 29.39%9,195.1万 | 29.39%9,195.1万 | 40.43%9,943.55万 | 18.67%8,638.89万 |
所有者权益 | ||||||||||
股本 | 1.70%5.37万 | 1.52%5.35万 | 1.52%5.35万 | 1.76%5.34万 | 0.99%5.28万 | 1.05%5.28万 | 1.07%5.27万 | 1.07%5.27万 | 1.60%5.25万 | 2.31%5.23万 |
-普通股股本 | 1.70%5.37万 | 1.52%5.35万 | 1.52%5.35万 | 1.76%5.34万 | 0.99%5.28万 | 1.05%5.28万 | 1.07%5.27万 | 1.07%5.27万 | 1.60%5.25万 | 2.31%5.23万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 238.34%402.12万 | 235.15%371.21万 | 235.15%371.21万 | 44.78%-191.03万 | 30.17%-301.09万 | 28.82%-290.68万 | 27.23%-274.66万 | 27.23%-274.66万 | 10.82%-345.97万 | -19.49%-431.18万 |
资本公积 | 14.72%2,266.35万 | 14.96%2,199.97万 | 14.96%2,199.97万 | 15.26%2,130.46万 | 14.94%2,059.54万 | 13.34%1,975.54万 | 13.51%1,913.73万 | 13.51%1,913.73万 | 12.98%1,848.37万 | 14.23%1,791.77万 |
减:库存股 | 56.60%127.79万 | 751.92%127.79万 | 751.92%127.79万 | 751.92%127.79万 | 651.78%112.77万 | 444.01%81.6万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 |
股东权益总额 | 58.28%2,546.04万 | 50.29%2,448.74万 | 50.29%2,448.74万 | 21.73%1,816.97万 | 22.22%1,650.96万 | 21.42%1,608.54万 | 25.45%1,629.33万 | 25.45%1,629.33万 | 20.55%1,492.65万 | 12.78%1,350.82万 |
总权益 | 58.28%2,546.04万 | 50.29%2,448.74万 | 50.29%2,448.74万 | 21.73%1,816.97万 | 22.22%1,650.96万 | 21.42%1,608.54万 | 25.45%1,629.33万 | 25.45%1,629.33万 | 20.55%1,492.65万 | 12.78%1,350.82万 |
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 | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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