(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 | -0.83%1,492.2万 | -0.83%1,492.2万 | -16.33%1,271万 | -40.92%1,059.8万 | -38.69%1,484万 | -43.00%1,504.7万 | -43.00%1,504.7万 | -36.53%1,519万 | -64.46%1,793.9万 | -6.60%2,420.6万 |
-现金和现金等价物 | -0.88%1,480.6万 | -0.88%1,480.6万 | -17.05%1,260万 | -41.55%1,048.5万 | -39.16%1,472.7万 | -43.41%1,493.7万 | -43.41%1,493.7万 | -36.53%1,519万 | -64.46%1,793.9万 | -6.60%2,420.6万 |
-短期投资 | 5.45%11.6万 | 5.45%11.6万 | --11万 | --11.3万 | --11.3万 | --11万 | --11万 | ---- | ---- | ---- |
应收款项 | 4.37%1,155.2万 | 4.37%1,155.2万 | 3.16%1,095.3万 | -13.48%1,055.6万 | -2.59%843.2万 | 21.61%1,106.8万 | 21.61%1,106.8万 | 8.88%1,061.7万 | -39.96%1,220.1万 | 23.76%865.6万 |
-应收账款 | -4.29%954.5万 | -4.29%954.5万 | -4.72%846.1万 | -13.16%861.7万 | -0.97%654万 | 29.13%997.3万 | 29.13%997.3万 | 3.62%888万 | 7.07%992.3万 | 18.65%660.4万 |
-其他应收款 | 83.29%200.7万 | 83.29%200.7万 | 43.47%249.2万 | -14.88%193.9万 | -7.80%189.2万 | -20.54%109.5万 | -20.54%109.5万 | 47.08%173.7万 | -79.39%227.8万 | 43.70%205.2万 |
存货 | -14.98%717.8万 | -14.98%717.8万 | 8.62%836.8万 | 30.39%954.6万 | 42.65%986.7万 | 46.81%844.3万 | 46.81%844.3万 | 54.76%770.4万 | 47.30%732.1万 | 59.86%691.7万 |
预付费用 | -2.16%68.1万 | -2.16%68.1万 | ---- | ---- | ---- | 5.78%69.6万 | 5.78%69.6万 | ---- | ---- | ---- |
受限制现金 | 20.00%6,000 | 20.00%6,000 | -78.26%5,000 | 26,540.00%133.2万 | -16.67%5,000 | -16.67%5,000 | -16.67%5,000 | -14.81%2.3万 | -66.67%5,000 | -33.33%6,000 |
流动资产合计 | -2.61%3,433.9万 | -2.61%3,433.9万 | -4.47%3,203.6万 | -14.50%3,203.2万 | -16.69%3,314.4万 | -15.88%3,525.9万 | -15.88%3,525.9万 | -13.32%3,353.4万 | -50.56%3,746.6万 | 6.82%3,978.5万 |
非流动资产 | ||||||||||
固定资产净额 | -7.85%243.1万 | -7.85%243.1万 | -13.15%230.4万 | -13.74%251.2万 | -21.16%253.4万 | -20.95%263.8万 | -20.95%263.8万 | -23.87%265.3万 | -22.57%291.2万 | -10.70%321.4万 |
-固定资产 | 0.64%928.4万 | 0.64%928.4万 | -13.15%230.4万 | -13.74%251.2万 | -21.16%253.4万 | -9.44%922.5万 | -9.44%922.5万 | -23.87%265.3万 | -22.57%291.2万 | -10.70%321.4万 |
-累计折旧 | -4.04%-685.3万 | -4.04%-685.3万 | ---- | ---- | ---- | 3.84%-658.7万 | 3.84%-658.7万 | ---- | ---- | ---- |
商誉及其他无形资产 | -0.31%1,197.1万 | -0.31%1,197.1万 | -1.65%1,188.3万 | -5.95%1,213.1万 | -11.07%1,202万 | -11.93%1,200.8万 | -11.93%1,200.8万 | -13.41%1,208.2万 | -10.14%1,289.9万 | -6.04%1,351.6万 |
-商誉 | 2.06%1,109万 | 2.06%1,109万 | 1.74%1,092.3万 | -1.66%1,106.2万 | -6.05%1,087.9万 | -5.09%1,086.6万 | -5.09%1,086.6万 | -6.36%1,073.6万 | -4.09%1,124.9万 | 0.08%1,158万 |
-其他无形资产 | -22.85%88.1万 | -22.85%88.1万 | -28.68%96万 | -35.21%106.9万 | -41.06%114.1万 | -47.76%114.2万 | -47.76%114.2万 | -45.90%134.6万 | -37.14%165万 | -31.20%193.6万 |
非流动递延资产 | -23.02%152.5万 | -23.02%152.5万 | 276.77%207.6万 | 360.29%226万 | 315.95%203.4万 | 294.62%198.1万 | 294.62%198.1万 | -65.65%55.1万 | -69.43%49.1万 | -43.27%48.9万 |
非流动资产合计 | -4.21%1,592.7万 | -4.21%1,592.7万 | 6.39%1,626.3万 | 3.69%1,690.3万 | -3.66%1,658.8万 | -4.85%1,662.7万 | -4.85%1,662.7万 | -27.45%1,528.6万 | -33.40%1,630.2万 | -71.96%1,721.9万 |
总资产 | -3.12%5,026.6万 | -3.12%5,026.6万 | -1.07%4,829.9万 | -8.99%4,893.5万 | -12.76%4,973.2万 | -12.63%5,188.6万 | -12.63%5,188.6万 | -18.31%4,882万 | -46.37%5,376.8万 | -42.22%5,700.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -12.74%357.4万 | -12.74%357.4万 | -32.37%568.8万 | -55.99%564.2万 | -50.85%704.4万 | -40.92%409.6万 | -40.92%409.6万 | -2.21%841万 | 61.55%1,282.1万 | 155.68%1,433.1万 |
-应付账款 | -31.48%165万 | -31.48%165万 | -58.95%97.3万 | -47.77%143万 | -14.36%207万 | -11.14%240.8万 | -11.14%240.8万 | 32.33%237万 | 46.34%273.8万 | 416.45%241.7万 |
-其他应付款 | 13.98%192.4万 | 13.98%192.4万 | -21.94%471.5万 | -58.23%421.2万 | -58.25%497.4万 | -60.03%168.8万 | -60.03%168.8万 | -11.29%604万 | 66.25%1,008.3万 | 131.93%1,191.4万 |
应计费用 | -1.91%312.8万 | -1.91%312.8万 | ---- | ---- | ---- | -64.49%318.9万 | -64.49%318.9万 | ---- | ---- | ---- |
短期借款与租赁负债 | 19.76%29.7万 | 19.76%29.7万 | 2.46%25万 | 2.03%25.1万 | -5.86%27.3万 | -10.14%24.8万 | -10.14%24.8万 | -28.86%24.4万 | -37.40%24.6万 | -13.95%29万 |
-短期租赁负债 | 19.76%29.7万 | 19.76%29.7万 | 2.46%25万 | 2.03%25.1万 | -5.86%27.3万 | -10.14%24.8万 | -10.14%24.8万 | -28.86%24.4万 | -37.40%24.6万 | -13.95%29万 |
递延负债 | -1.29%306.5万 | -1.29%306.5万 | 3.15%291.4万 | 5.59%287.3万 | -6.70%295.4万 | 0.36%310.5万 | 0.36%310.5万 | -8.64%282.5万 | -7.54%272.1万 | 5.29%316.6万 |
流动负债总额 | -5.40%1,006.4万 | -5.40%1,006.4万 | -22.89%885.2万 | -44.48%876.6万 | -42.26%1,027.1万 | -44.83%1,063.8万 | -44.83%1,063.8万 | -4.62%1,147.9万 | 40.06%1,578.8万 | 98.76%1,778.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.38%58万 | -23.38%58万 | -20.91%57.1万 | -20.10%65.2万 | -24.65%69.7万 | -21.88%75.7万 | -21.88%75.7万 | -37.00%72.2万 | -32.28%81.6万 | -26.35%92.5万 |
-长期租赁负债 | -23.38%58万 | -23.38%58万 | -20.91%57.1万 | -20.10%65.2万 | -24.65%69.7万 | -21.88%75.7万 | -21.88%75.7万 | -37.00%72.2万 | -32.28%81.6万 | -26.35%92.5万 |
递延负债 | -13.19%202.1万 | -13.19%202.1万 | -2.55%210.1万 | -4.32%217万 | -10.39%224.3万 | -10.08%232.8万 | -10.08%232.8万 | -11.89%215.6万 | -9.13%226.8万 | 10.07%250.3万 |
员工福利 | -10.30%29.6万 | -10.30%29.6万 | -33.99%30.3万 | -32.47%31.4万 | -37.30%32.1万 | -36.90%33万 | -36.90%33万 | -28.39%45.9万 | -27.68%46.5万 | -17.55%51.2万 |
其他非流动负债 | -22.60%11.3万 | -22.60%11.3万 | 12.67%24.9万 | 7.41%26.1万 | 1.92%26.5万 | -45.11%14.6万 | -45.11%14.6万 | -13.67%22.1万 | -10.99%24.3万 | -6.47%26万 |
非流动负债总额 | -15.47%301万 | -15.47%301万 | -9.39%322.4万 | -10.42%339.7万 | -16.05%352.6万 | -18.08%356.1万 | -18.08%356.1万 | -59.73%355.8万 | -61.89%379.2万 | -83.54%420万 |
总负债 | -7.92%1,307.4万 | -7.92%1,307.4万 | -19.69%1,207.6万 | -37.88%1,216.3万 | -37.25%1,379.7万 | -39.91%1,419.9万 | -39.91%1,419.9万 | -27.95%1,503.7万 | -7.73%1,958万 | -36.19%2,198.7万 |
所有者权益 | ||||||||||
股本 | 0.00%679.9万 | 0.00%679.9万 | 0.00%679.9万 | 0.00%679.9万 | 0.00%679.9万 | 0.04%679.9万 | 0.04%679.9万 | 0.22%679.9万 | 0.68%679.9万 | 0.68%679.9万 |
-普通股股本 | 0.00%679.9万 | 0.00%679.9万 | 0.00%679.9万 | 0.00%679.9万 | 0.00%679.9万 | 0.04%679.9万 | 0.04%679.9万 | 0.22%679.9万 | 0.68%679.9万 | 0.68%679.9万 |
留存收益 | -15.15%-980万 | -15.15%-980万 | 14.45%-1,023.3万 | 23.83%-1,011.1万 | 22.72%-1,038.6万 | 31.04%-851.1万 | 31.04%-851.1万 | -30.56%-1,196.2万 | -48.49%-1,327.5万 | 35.23%-1,343.9万 |
资本公积 | 0.06%3,052.1万 | 0.06%3,052.1万 | 0.09%3,051.3万 | 0.12%3,050.4万 | 0.28%3,051.9万 | 0.36%3,050.3万 | 0.36%3,050.3万 | 0.43%3,048.6万 | -56.53%3,046.8万 | -56.54%3,043.3万 |
不影响留存收益的损益 | 8.72%967.2万 | 8.72%967.2万 | 8.09%914.4万 | -6.04%958万 | -19.79%900.3万 | -18.45%889.6万 | -18.45%889.6万 | -22.46%846万 | -8.44%1,019.6万 | 37.67%1,122.4万 |
股东权益总额 | -1.31%3,719.2万 | -1.31%3,719.2万 | 7.22%3,622.3万 | 7.56%3,677.2万 | 2.62%3,593.5万 | 5.40%3,768.7万 | 5.40%3,768.7万 | -13.13%3,378.3万 | -56.74%3,418.8万 | -45.44%3,501.7万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
总权益 | -1.31%3,719.2万 | -1.31%3,719.2万 | 7.22%3,622.3万 | 7.56%3,677.2万 | 2.62%3,593.5万 | 5.40%3,768.7万 | 5.40%3,768.7万 | -13.13%3,378.3万 | -56.74%3,418.8万 | -45.46%3,501.7万 |
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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