(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 | -12.22%2.09亿 | -12.22%2.09亿 | -11.73%2.14亿 | -12.67%2.23亿 | -16.25%2.31亿 | -20.00%2.39亿 | -20.00%2.39亿 | -24.73%2.42亿 | 586.72%2.55亿 | 388.60%2.76亿 |
-现金和现金等价物 | 14.93%2,803.5万 | 14.93%2,803.5万 | -28.66%2,130.1万 | 238.77%1.01亿 | -78.03%2,189.1万 | -79.84%2,439.4万 | -79.84%2,439.4万 | -90.72%2,985.7万 | 25.72%2,966.7万 | 147.16%9,962.4万 |
-短期投资 | -15.31%1.81亿 | -15.31%1.81亿 | -9.34%1.92亿 | -45.80%1.22亿 | 18.71%2.09亿 | 20.87%2.14亿 | 20.87%2.14亿 | --2.12亿 | 1,567.13%2.25亿 | 992.39%1.76亿 |
应收款项 | 20.62%5,062.1万 | 20.62%5,062.1万 | 21.75%4,535.3万 | 27.13%4,795.7万 | 0.49%4,329.1万 | 0.97%4,196.6万 | 0.97%4,196.6万 | -7.22%3,725万 | 6.00%3,772.2万 | 45.56%4,308.2万 |
-应收账款 | 19.75%4,412.2万 | 19.75%4,412.2万 | 25.44%4,159.1万 | 32.95%4,343.2万 | 6.08%3,753.6万 | 6.23%3,684.4万 | 6.23%3,684.4万 | -4.10%3,315.5万 | 4.27%3,266.9万 | 37.74%3,538.6万 |
-应收税费 | 26.88%649.9万 | 26.88%649.9万 | -8.13%376.2万 | -10.45%452.5万 | -25.22%575.5万 | -25.56%512.2万 | -25.56%512.2万 | -26.57%409.5万 | 18.70%505.3万 | 97.03%769.6万 |
预付费用 | 23.87%514.3万 | 23.87%514.3万 | 8.91%429.1万 | -13.32%416.6万 | -43.57%537.6万 | -47.52%415.2万 | -47.52%415.2万 | -34.12%394万 | -21.25%480.6万 | 175.43%952.7万 |
受限制现金 | --0 | --0 | --0 | --0 | -25.93%60万 | 35.93%160.8万 | 35.93%160.8万 | 38.66%165万 | -48.97%69.4万 | -33.44%81万 |
递延资产 | 51.58%100.5万 | 51.58%100.5万 | 60.45%93.7万 | 109.85%83.1万 | 93.87%72.7万 | 152.09%66.3万 | 152.09%66.3万 | 289.33%58.4万 | 107.33%39.6万 | 282.65%37.5万 |
其他流动资产 | -76.34%2.2万 | -76.34%2.2万 | 233.33%6万 | --4.5万 | 122.72%129.4万 | -76.69%9.3万 | -76.69%9.3万 | -94.56%1.8万 | ---- | 368.55%58.1万 |
流动资产合计 | -7.28%2.66亿 | -7.28%2.66亿 | -7.32%2.65亿 | -7.67%2.76亿 | -14.49%2.82亿 | -17.84%2.87亿 | -17.84%2.87亿 | -22.71%2.86亿 | 270.13%2.98亿 | 262.49%3.3亿 |
非流动资产 | ||||||||||
固定资产净额 | -31.55%597.4万 | -31.55%597.4万 | -26.36%678.5万 | -25.02%764.3万 | -25.91%856.7万 | -11.80%872.7万 | -11.80%872.7万 | -7.28%921.4万 | -7.10%1,019.3万 | 18.69%1,156.3万 |
-固定资产 | -26.22%967.8万 | -26.22%967.8万 | -48.47%678.5万 | -45.42%764.3万 | -13.83%1,332.3万 | 1.02%1,311.8万 | 1.02%1,311.8万 | 32.51%1,316.8万 | 0.78%1,400.4万 | 58.70%1,546.1万 |
-累计折旧 | 15.65%-370.4万 | 15.65%-370.4万 | ---- | ---- | -22.01%-475.6万 | -42.06%-439.1万 | -42.06%-439.1万 | ---395.4万 | -30.38%-381.1万 | ---389.8万 |
商誉及其他无形资产 | -3.80%3,002.4万 | -3.80%3,002.4万 | -3.99%3,017.3万 | -3.07%3,139.7万 | -9.09%3,126.7万 | -7.23%3,121万 | -7.23%3,121万 | -9.39%3,142.8万 | -13.05%3,239.3万 | 9.23%3,439.4万 |
-商誉 | 4.14%2,183.2万 | 4.14%2,183.2万 | ---- | ---- | -7.15%2,137.8万 | -2.93%2,096.5万 | -2.93%2,096.5万 | --2,157万 | -5.35%2,191.6万 | 15.87%2,302.3万 |
-其他无形资产 | -20.04%819.2万 | -20.04%819.2万 | ---- | ---- | -13.03%988.9万 | -14.95%1,024.5万 | -14.95%1,024.5万 | --985.8万 | -25.70%1,047.7万 | -2.13%1,137.1万 |
投资和预付款 | 170.66%311.8万 | 170.66%311.8万 | 34.30%106.1万 | 51.65%82.5万 | 32.09%42.4万 | 85.51%115.2万 | 85.51%115.2万 | 78.73%79万 | 75.48%54.4万 | 119.86%32.1万 |
长期应收款 | 35.40%1,186.9万 | 35.40%1,186.9万 | 17.98%1,009.4万 | 36.57%1,058.8万 | 29.26%856.5万 | 30.86%876.6万 | 30.86%876.6万 | 1,490.33%855.6万 | 1,349.16%775.3万 | 735.56%662.6万 |
非流动递延资产 | 17.18%2,285万 | 17.18%2,285万 | 19.40%2,350万 | 18.83%2,433.1万 | 11.70%2,135万 | 41.12%1,950万 | 41.12%1,950万 | 85.51%1,968.1万 | 192.51%2,047.6万 | 411.48%1,911.4万 |
长期预付费用 | -24.02%15.5万 | -24.02%15.5万 | -57.32%10.5万 | -57.97%14.5万 | -62.93%17.2万 | -40.52%20.4万 | -40.52%20.4万 | 67.35%24.6万 | -81.45%34.5万 | -73.87%46.4万 |
其他非流动资产 | -5.75%90.2万 | -5.75%90.2万 | -2.17%94.7万 | 9.42%98.7万 | 111.61%94.8万 | 120.00%95.7万 | 120.00%95.7万 | 285.66%96.8万 | 308.14%90.2万 | 446.34%44.8万 |
非流动资产合计 | 6.21%7,489.2万 | 6.21%7,489.2万 | 2.51%7,266.5万 | 4.56%7,591.6万 | -2.24%7,129.3万 | 7.73%7,051.6万 | 7.73%7,051.6万 | 25.22%7,088.3万 | 24.85%7,260.6万 | 52.69%7,293万 |
总资产 | -4.62%3.41亿 | -4.62%3.41亿 | -5.36%3.37亿 | -5.28%3.51亿 | -12.27%3.54亿 | -13.81%3.58亿 | -13.81%3.58亿 | -16.35%3.56亿 | 167.34%3.71亿 | 190.30%4.03亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 24.33%4,794.7万 | 24.33%4,794.7万 | 15.53%4,067.3万 | 13.84%4,036.1万 | 3.53%3,657.6万 | -0.69%3,856.3万 | -0.69%3,856.3万 | -27.06%3,520.7万 | 49.38%3,545.3万 | 27.44%3,532.8万 |
-应付账款 | 16.38%3,972.8万 | 16.38%3,972.8万 | 16.31%3,654.9万 | 17.25%3,537.2万 | 11.24%3,107.8万 | 15.57%3,413.6万 | 15.57%3,413.6万 | -15.99%3,142.5万 | 156.05%3,016.8万 | 127.59%2,793.7万 |
-应付税费 | 99.10%821.9万 | 99.10%821.9万 | 32.14%412.4万 | 33.65%498.9万 | 27.74%549.8万 | -18.01%412.8万 | -18.01%412.8万 | -13.11%312.1万 | 15.22%373.3万 | -26.35%430.4万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | -92.98%29.9万 | -92.98%29.9万 | -90.91%66.1万 | -82.13%155.2万 | -67.76%308.7万 |
短期借款与租赁负债 | -38.94%186.3万 | -38.94%186.3万 | -41.03%189.7万 | -48.52%200.2万 | -41.91%248.1万 | -4.42%305.1万 | -4.42%305.1万 | 6.70%321.7万 | 25.29%388.9万 | 59.43%427.1万 |
-短期借款 | ---- | ---- | ---- | ---- | -81.26%52.2万 | -44.75%115.3万 | -44.75%115.3万 | -12.55%174.2万 | 12.22%239.6万 | 88.63%278.6万 |
-短期租赁负债 | -1.84%186.3万 | -1.84%186.3万 | 28.61%189.7万 | 34.09%200.2万 | 31.92%195.9万 | 71.76%189.8万 | 71.76%189.8万 | 44.18%147.5万 | 54.08%149.3万 | 23.54%148.5万 |
递延负债 | 27.62%2,594.8万 | 27.62%2,594.8万 | 32.67%2,436.6万 | 48.30%2,451.6万 | 15.62%2,364万 | 22.50%2,033.2万 | 22.50%2,033.2万 | -9.52%1,836.6万 | -1.82%1,653.1万 | 34.62%2,044.7万 |
其他流动负债 | 2,022.86%148.6万 | 2,022.86%148.6万 | 348.48%29.6万 | -67.09%5.2万 | -64.22%7.3万 | -73.68%7万 | -73.68%7万 | --6.6万 | -58.85%15.8万 | 58.14%20.4万 |
流动负债总额 | 24.55%7,724.4万 | 24.55%7,724.4万 | 18.25%6,723.2万 | 19.45%6,693.1万 | 4.18%6,277万 | 5.31%6,201.6万 | 5.31%6,201.6万 | -20.57%5,685.6万 | -7.72%5,603.1万 | 10.58%6,025万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -40.25%223.3万 | -40.25%223.3万 | -36.35%281.7万 | -33.06%330.1万 | -43.82%357.1万 | -38.52%373.7万 | -38.52%373.7万 | -34.10%442.6万 | -40.72%493.1万 | -20.97%635.6万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.34%49.7万 |
-长期租赁负债 | -40.25%223.3万 | -40.25%223.3万 | -36.35%281.7万 | -33.06%330.1万 | -39.05%357.1万 | -23.52%373.7万 | -23.52%373.7万 | -7.83%442.6万 | -10.21%493.1万 | 25.95%585.9万 |
递延负债 | 17.48%1,925.2万 | 17.48%1,925.2万 | 16.46%1,943.2万 | 19.06%2,121.8万 | -6.16%1,877.1万 | -10.20%1,638.7万 | -10.20%1,638.7万 | 38.74%1,668.5万 | 40.27%1,782.1万 | 95.27%2,000.3万 |
其他非流动负债 | 144.32%45.2万 | 144.32%45.2万 | 248.87%46.4万 | -46.67%22.4万 | -19.31%23.4万 | -30.45%18.5万 | -30.45%18.5万 | -66.07%13.3万 | 56.13%42万 | 41.46%29万 |
非流动负债总额 | 12.34%2,356.9万 | 12.34%2,356.9万 | 8.40%2,380.5万 | 8.83%2,591.6万 | -16.82%2,322.5万 | -27.39%2,098万 | -27.39%2,098万 | 13.27%2,196.1万 | 3.63%2,381.4万 | 50.49%2,792.1万 |
总负债 | 21.47%1.01亿 | 21.47%1.01亿 | 15.50%9,103.7万 | 16.28%9,284.7万 | -2.47%8,599.5万 | -5.45%8,299.6万 | -5.45%8,299.6万 | -13.36%7,881.7万 | -4.60%7,984.5万 | 20.72%8,817.1万 |
所有者权益 | ||||||||||
股本 | -5.26%1.8万 | -5.26%1.8万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 11.76%1.9万 | 11.76%1.9万 |
-普通股股本 | -5.26%1.8万 | -5.26%1.8万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 11.76%1.9万 | 11.76%1.9万 |
留存收益 | -11.76%-1.3亿 | -11.76%-1.3亿 | -14.85%-1.33亿 | -25.27%-1.31亿 | -49.68%-1.24亿 | -81.96%-1.16亿 | -81.96%-1.16亿 | -117.61%-1.16亿 | -233.14%-1.05亿 | -422.23%-8,304.5万 |
不影响留存收益的损益 | -5.29%3.7亿 | -5.29%3.7亿 | -3.59%3.79亿 | -1.58%3.89亿 | -1.52%3.92亿 | -0.03%3.91亿 | -0.03%3.91亿 | 1.34%3.94亿 | 357.74%3.96亿 | 387.15%3.98亿 |
股东权益总额 | -12.51%2.4亿 | -12.51%2.4亿 | -11.31%2.46亿 | -11.21%2.59亿 | -15.03%2.67亿 | -16.05%2.75亿 | -16.05%2.75亿 | -17.16%2.78亿 | 428.60%2.91亿 | 378.58%3.15亿 |
非控制性权益 | 105.26%3.9万 | 105.26%3.9万 | 375.00%5.7万 | 530.00%6.3万 | 260.00%3.6万 | 171.43%1.9万 | 171.43%1.9万 | --1.2万 | --1万 | --1万 |
总权益 | -12.50%2.4亿 | -12.50%2.4亿 | -11.29%2.46亿 | -11.19%2.59亿 | -15.02%2.68亿 | -16.05%2.75亿 | -16.05%2.75亿 | -17.16%2.78亿 | 428.62%2.91亿 | 378.59%3.15亿 |
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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