(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 | -30.86%56.33万 | -6.71%68.2万 | -6.71%68.2万 | -42.35%87.72万 | -41.57%33.83万 | -72.84%81.47万 | -85.17%73.11万 | -85.17%73.11万 | -58.68%152.17万 | -62.23%57.9万 |
-现金和现金等价物 | -30.86%56.33万 | -6.71%68.2万 | -6.71%68.2万 | -42.35%87.72万 | -41.57%33.83万 | -72.84%81.47万 | -85.17%73.11万 | -85.17%73.11万 | -58.68%152.17万 | -62.23%57.9万 |
应收款项 | -52.51%77.6万 | -31.40%111.79万 | -31.40%111.79万 | -3.42%147.98万 | -51.58%173.49万 | -2.28%163.4万 | -2.12%162.96万 | -2.12%162.96万 | -46.70%153.22万 | 39.16%358.31万 |
-应收账款 | -52.58%77.48万 | -31.48%111.66万 | -31.48%111.66万 | -3.50%147.85万 | -52.37%170.66万 | 0.54%163.4万 | 2.20%162.96万 | 2.20%162.96万 | -45.92%153.22万 | 78.12%358.31万 |
-其他应收款 | --1,261 | --1,261 | --1,261 | --1,261 | --2.83万 | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | 21.14%11.65万 | 21.14%11.65万 | ---- | ---- | ---- | 32.10%9.62万 | 32.10%9.62万 | ---- | ---- |
递延资产 | ---- | -71.31%8.8万 | -71.31%8.8万 | ---- | ---- | ---- | 98.89%30.67万 | 98.89%30.67万 | ---- | ---- |
其他流动资产 | -73.32%22.06万 | 58.92%6.29万 | 58.92%6.29万 | 20.24%36.37万 | 76.35%52.58万 | 80.24%82.68万 | -20.84%3.96万 | -20.84%3.96万 | 4.61%30.24万 | 115.00%29.82万 |
流动资产合计 | -52.38%155.99万 | -26.25%206.72万 | -26.25%206.72万 | -18.94%272.06万 | -41.73%259.91万 | -36.15%327.55万 | -59.22%280.31万 | -59.22%280.31万 | -50.98%335.63万 | 5.04%446.03万 |
非流动资产 | ||||||||||
固定资产净额 | -76.97%9.98万 | -36.10%30.36万 | -36.10%30.36万 | -58.94%34.58万 | -43.49%39.14万 | -40.77%43.33万 | -38.95%47.51万 | -38.95%47.51万 | 121.26%84.22万 | 87.10%69.25万 |
-固定资产 | -35.24%54.08万 | -15.06%73.62万 | -15.06%73.62万 | -37.09%76.98万 | -24.75%80.27万 | -23.60%83.5万 | -23.03%86.67万 | -23.03%86.67万 | 67.64%122.37万 | 53.58%106.67万 |
-累计折旧 | -9.77%-44.1万 | -10.47%-43.26万 | -10.47%-43.26万 | -11.13%-42.39万 | -9.93%-41.13万 | -11.18%-40.17万 | -12.57%-39.16万 | -12.57%-39.16万 | -9.21%-38.15万 | -15.33%-37.42万 |
商誉及其他无形资产 | -7.79%208.66万 | -7.64%213.06万 | -7.64%213.06万 | -82.36%217.47万 | -85.14%221.88万 | -85.20%226.28万 | -85.24%230.69万 | -85.24%230.69万 | 463.76%1,232.99万 | 569.36%1,493.45万 |
-商誉 | 0.00%112.51万 | 0.00%112.51万 | 0.00%112.51万 | -78.89%112.51万 | -85.17%112.51万 | -85.17%112.51万 | -85.17%112.51万 | -85.17%112.51万 | 579.06%533.06万 | 866.28%758.53万 |
-其他无形资产 | -15.49%96.15万 | -14.91%100.55万 | -14.91%100.55万 | -85.00%104.96万 | -85.12%109.37万 | -85.22%113.77万 | -85.32%118.18万 | -85.32%118.18万 | 399.20%699.93万 | 408.19%734.92万 |
投资和预付款 | ---- | ---- | ---- | ---- | --33.55万 | --55.71万 | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | --68.2万 | --68.2万 | ---- | ---- | ---- | ---- |
其他非流动资产 | -76.77%1.84万 | -99.23%1.84万 | -99.23%1.84万 | -74.00%2.06万 | -73.25%2.06万 | 2.86%7.93万 | 3,007.85%239.62万 | 3,007.85%239.62万 | 1,289.61%7.93万 | 1,251.21%7.71万 |
非流动资产合计 | -45.08%220.48万 | -52.63%245.26万 | -52.63%245.26万 | -80.82%254.12万 | -76.77%364.82万 | -75.05%401.45万 | -68.60%517.81万 | -68.60%517.81万 | 414.93%1,325.14万 | 502.39%1,570.4万 |
总资产 | -48.36%376.47万 | -43.37%451.98万 | -43.37%451.98万 | -68.32%526.18万 | -69.02%624.73万 | -65.65%729万 | -65.84%798.12万 | -65.84%798.12万 | 76.31%1,660.77万 | 194.23%2,016.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 13.42%66.58万 | -37.73%43.71万 | -37.73%43.71万 | 15.60%52.33万 | -51.97%86.32万 | 6.27%58.7万 | -19.76%70.19万 | -19.76%70.19万 | -61.08%45.27万 | 79.00%179.72万 |
-应付账款 | 28.94%66.23万 | -29.69%40.34万 | -29.69%40.34万 | 117.92%49.59万 | -45.72%83.97万 | 69.90%51.37万 | -11.79%57.38万 | -11.79%57.38万 | -75.44%22.76万 | 106.83%154.69万 |
-应付税费 | 11.25%3,450 | 11.25%3,450 | 11.25%3,450 | --3,101 | --3,101 | --3,101 | --3,101 | --3,101 | ---- | ---- |
-其他应付款 | ---- | -75.83%3.02万 | -75.83%3.02万 | -89.21%2.43万 | -91.86%2.04万 | -71.92%7.02万 | -44.24%12.5万 | -44.24%12.5万 | -4.80%22.51万 | -2.28%25.02万 |
应计费用 | -27.28%71.04万 | -5.41%88.27万 | -5.41%88.27万 | -40.58%82.12万 | -18.75%104.35万 | -31.59%97.7万 | 37.79%93.31万 | 37.79%93.31万 | 115.82%138.19万 | 86.84%128.44万 |
短期借款与租赁负债 | -61.08%57.88万 | 5.56%66.33万 | 5.56%66.33万 | 299.70%81.28万 | 602.14%140.11万 | 674.09%148.73万 | 227.04%62.83万 | 227.04%62.83万 | -83.54%20.33万 | -84.35%19.96万 |
-短期借款 | -60.82%50万 | 17.65%50万 | 17.65%50万 | --59.41万 | --118.61万 | --127.62万 | --42.5万 | --42.5万 | ---- | ---- |
-短期租赁负债 | -62.68%7.88万 | -19.70%16.33万 | -19.70%16.33万 | 7.55%21.87万 | 7.75%21.5万 | 9.86%21.11万 | 5.84%20.33万 | 5.84%20.33万 | 467.92%20.33万 | 1,008.14%19.96万 |
递延负债 | -94.56%8.5万 | -92.83%11.45万 | -92.83%11.45万 | -30.94%2.6万 | -56.58%7.2万 | 943.92%156.27万 | 755.22%159.79万 | 755.22%159.79万 | -51.71%3.77万 | 56.63%16.58万 |
其他流动负债 | ---- | -97.38%711 | -97.38%711 | ---- | ---- | ---- | -46.68%2.72万 | -46.68%2.72万 | ---- | ---- |
流动负债总额 | -55.79%204万 | -46.04%209.83万 | -46.04%209.83万 | 5.19%218.33万 | -1.95%337.98万 | 98.68%461.39万 | 96.20%388.84万 | 96.20%388.84万 | -33.41%207.56万 | 12.18%344.69万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | -55.02%13.67万 | -55.02%13.67万 | -61.87%13.48万 | -52.99%19.07万 | -46.64%24.57万 | -40.10%30.38万 | -40.10%30.38万 | -46.52%35.35万 | -56.62%40.58万 |
-长期租赁负债 | --0 | -55.02%13.67万 | -55.02%13.67万 | -61.87%13.48万 | -52.99%19.07万 | -46.64%24.57万 | -40.10%30.38万 | -40.10%30.38万 | 35.88%35.35万 | 48.14%40.58万 |
递延负债 | -72.62%1.62万 | -72.62%1.62万 | -72.62%1.62万 | -96.18%5.91万 | -73.51%5.91万 | -86.61%5.91万 | -97.64%5.91万 | -97.64%5.91万 | --154.87万 | --22.32万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.41万 |
非流动负债总额 | -94.69%1.62万 | -57.88%15.28万 | -57.88%15.28万 | -89.81%19.39万 | -87.53%24.99万 | -90.47%30.49万 | -90.79%36.29万 | -90.79%36.29万 | 187.78%190.22万 | 114.13%200.31万 |
总负债 | -58.20%205.62万 | -47.05%225.11万 | -47.05%225.11万 | -40.24%237.72万 | -33.40%362.97万 | -10.91%491.87万 | -28.21%425.13万 | -28.21%425.13万 | 5.29%397.78万 | 35.97%545万 |
所有者权益 | ||||||||||
股本 | -89.59%2,180 | 4.61%2,180 | 4.61%2,180 | -89.68%2,148 | 9.95%2.09万 | 10.25%2.09万 | -88.96%2,084 | -88.96%2,084 | -86.27%2.08万 | -86.09%1.9万 |
-普通股股本 | -89.59%2,180 | 4.61%2,180 | 4.61%2,180 | -89.68%2,148 | 9.95%2.09万 | 10.25%2.09万 | -88.96%2,084 | -88.96%2,084 | -86.27%2.08万 | -86.09%1.9万 |
留存收益 | -4.17%-3,389.92万 | -6.52%-3,322.52万 | -6.52%-3,322.52万 | -49.28%-3,245.59万 | -89.58%-3,230.6万 | -109.73%-3,254.08万 | -132.13%-3,119.08万 | -132.13%-3,119.08万 | -79.87%-2,174.12万 | -42.11%-1,704.07万 |
资本公积 | 1.99%3,657.07万 | 1.60%3,645.7万 | 1.60%3,645.7万 | 2.80%3,630.36万 | 9.80%3,586.78万 | 11.60%3,585.63万 | 12.88%3,588.38万 | 12.88%3,588.38万 | 90.81%3,531.55万 | 109.00%3,266.62万 |
减:库存股 | 0.00%96.52万 | 0.00%96.52万 | 0.00%96.52万 | 0.00%96.52万 | 3.76%96.52万 | 3.76%96.52万 | 3.76%96.52万 | 3.76%96.52万 | 3.76%96.52万 | 0.00%93.02万 |
股东权益总额 | -27.95%170.85万 | -39.18%226.87万 | -39.18%226.87万 | -77.16%288.46万 | -82.21%261.76万 | -84.90%237.13万 | -78.61%372.99万 | -78.61%372.99万 | 123.86%1,262.99万 | 417.20%1,471.44万 |
总权益 | -27.95%170.85万 | -39.18%226.87万 | -39.18%226.87万 | -77.16%288.46万 | -82.21%261.76万 | -84.90%237.13万 | -78.61%372.99万 | -78.61%372.99万 | 123.86%1,262.99万 | 417.20%1,471.44万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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