(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 | 16.12%2.65亿 | 7.03%2.6亿 | 7.03%2.6亿 | -38.68%1.65亿 | 8.64%1.93亿 | 10.41%2.28亿 | -0.02%2.43亿 | -0.02%2.43亿 | -0.68%2.7亿 | -41.27%1.78亿 |
-现金和现金等价物 | 5.43%1.52亿 | 60.77%2.25亿 | 60.77%2.25亿 | -36.79%1.33亿 | 8.60%1.14亿 | 27.73%1.44亿 | 87.08%1.4亿 | 87.08%1.4亿 | 207.44%2.11亿 | 5.05%1.05亿 |
-短期投资 | 34.46%1.13亿 | -66.28%3,460.6万 | -66.28%3,460.6万 | -45.44%3,211.2万 | 8.69%7,932.4万 | -10.43%8,404.5万 | -38.86%1.03亿 | -38.86%1.03亿 | -70.98%5,886.1万 | -64.01%7,298万 |
预付费用 | 37.16%576.9万 | -22.09%408.1万 | -22.09%408.1万 | -25.30%388.5万 | 19.11%445.6万 | -5.72%420.6万 | 16.01%523.8万 | 16.01%523.8万 | 33.36%520.1万 | 86.40%374.1万 |
其他流动资产 | -86.06%2.3万 | -68.97%6.3万 | -68.97%6.3万 | -77.19%1.3万 | 351.35%16.7万 | 23.13%16.5万 | -56.16%20.3万 | -56.16%20.3万 | --5.7万 | --3.7万 |
流动资产合计 | 16.43%2.71亿 | 6.35%2.64亿 | 6.35%2.64亿 | -38.43%1.69亿 | 8.93%1.98亿 | 10.07%2.33亿 | 0.16%2.48亿 | 0.16%2.48亿 | -0.26%2.75亿 | -40.42%1.81亿 |
非流动资产 | ||||||||||
固定资产净额 | -9.27%3,193.6万 | -8.85%3,278.2万 | -8.85%3,278.2万 | -8.43%3,361.5万 | -7.68%3,442万 | -7.15%3,519.8万 | -5.80%3,596.6万 | -5.80%3,596.6万 | 11.58%3,670.9万 | 42.16%3,728.2万 |
-固定资产 | -2.88%3,750.4万 | -2.67%3,781.1万 | -2.67%3,781.1万 | -2.44%3,810.8万 | -1.89%3,837.5万 | -1.49%3,861.7万 | -0.31%3,884.9万 | -0.31%3,884.9万 | 7.00%3,906.2万 | 33.63%3,911.6万 |
-累计折旧 | -62.85%-556.8万 | -74.44%-502.9万 | -74.44%-502.9万 | -90.95%-449.3万 | -115.65%-395.5万 | -164.02%-341.9万 | -265.40%-288.3万 | -265.40%-288.3万 | 34.77%-235.3万 | 39.81%-183.4万 |
其他非流动资产 | 33.43%139.3万 | 0.00%103.2万 | 0.00%103.2万 | -16.50%103.2万 | -49.66%103.2万 | -25.80%104.4万 | -11.49%103.2万 | -11.49%103.2万 | -29.73%123.6万 | 75.81%205万 |
非流动资产合计 | -8.04%3,332.9万 | -8.61%3,381.4万 | -8.61%3,381.4万 | -8.69%3,464.7万 | -9.86%3,545.2万 | -7.82%3,624.2万 | -5.97%3,699.8万 | -5.97%3,699.8万 | 9.48%3,794.5万 | 43.59%3,933.2万 |
总资产 | 13.13%3.04亿 | 4.41%2.98亿 | 4.41%2.98亿 | -34.83%2.04亿 | 5.58%2.33亿 | 7.27%2.69亿 | -0.68%2.85亿 | -0.68%2.85亿 | 0.83%3.13亿 | -33.48%2.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -61.61%397.2万 | -26.01%548.7万 | -26.01%548.7万 | -30.52%480.9万 | -30.48%716.1万 | 10.32%1,034.6万 | -33.51%741.6万 | -33.51%741.6万 | 44.28%692.1万 | 146.20%1,030.1万 |
-应付账款 | -61.61%397.2万 | -26.01%548.7万 | -26.01%548.7万 | -30.52%480.9万 | -30.48%716.1万 | 10.32%1,034.6万 | -33.51%741.6万 | -33.51%741.6万 | 44.28%692.1万 | 146.20%1,030.1万 |
应计费用 | -39.54%521.4万 | -43.21%462.8万 | -43.21%462.8万 | -25.30%562.6万 | 5.17%600.5万 | 78.51%862.4万 | 43.54%814.9万 | 43.54%814.9万 | 76.04%753.1万 | 41.90%571万 |
短期借款与租赁负债 | 46.94%225.4万 | 64.51%216.5万 | 64.51%216.5万 | -5.81%170.1万 | -6.54%161.6万 | 20.31%153.4万 | 9.48%131.6万 | 9.48%131.6万 | 2,766.67%180.6万 | 591.60%172.9万 |
-短期租赁负债 | 46.94%225.4万 | 64.51%216.5万 | 64.51%216.5万 | -5.81%170.1万 | -6.54%161.6万 | 20.31%153.4万 | 9.48%131.6万 | 9.48%131.6万 | 2,766.67%180.6万 | 591.60%172.9万 |
其他流动负债 | -86.98%5万 | -77.22%4.1万 | -77.22%4.1万 | 0.00%17万 | -1.83%16.1万 | 103.17%38.4万 | 29.50%18万 | 29.50%18万 | --17万 | --16.4万 |
流动负债总额 | -42.75%1,313.3万 | -19.82%1,792.8万 | -19.82%1,792.8万 | -15.08%1,717万 | -11.67%1,789.1万 | 34.53%2,294.1万 | 2.83%2,236万 | 2.83%2,236万 | 69.65%2,022万 | 96.95%2,025.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.89%2,853.1万 | -7.46%2,919万 | -7.46%2,919万 | -6.56%2,980.7万 | -6.20%3,039.8万 | -5.85%3,097.6万 | -5.53%3,154.2万 | -5.53%3,154.2万 | -5.51%3,190万 | 23.85%3,240.6万 |
-长期租赁负债 | -7.89%2,853.1万 | -7.46%2,919万 | -7.46%2,919万 | -6.56%2,980.7万 | -6.20%3,039.8万 | -5.85%3,097.6万 | -5.53%3,154.2万 | -5.53%3,154.2万 | -5.51%3,190万 | 23.85%3,240.6万 |
非流动负债总额 | -7.89%2,853.1万 | -7.46%2,919万 | -7.46%2,919万 | -6.56%2,980.7万 | -6.20%3,039.8万 | -5.85%3,097.6万 | -5.53%3,154.2万 | -5.53%3,154.2万 | -5.51%3,190万 | 23.85%3,240.6万 |
总负债 | -22.73%4,166.4万 | -12.59%4,711.8万 | -12.59%4,711.8万 | -9.87%4,697.7万 | -8.30%4,828.9万 | 7.93%5,391.7万 | -2.23%5,390.2万 | -2.23%5,390.2万 | 14.10%5,212万 | 44.48%5,266万 |
所有者权益 | ||||||||||
股本 | 69.81%9万 | 62.50%7.8万 | 62.50%7.8万 | 10.42%5.3万 | 35.90%5.3万 | 35.90%5.3万 | 23.08%4.8万 | 23.08%4.8万 | 26.32%4.8万 | 2.63%3.9万 |
-普通股股本 | 69.81%9万 | 62.50%7.8万 | 62.50%7.8万 | 10.42%5.3万 | 35.90%5.3万 | 35.90%5.3万 | 23.08%4.8万 | 23.08%4.8万 | 26.32%4.8万 | 2.63%3.9万 |
留存收益 | -25.32%-5.98亿 | -30.63%-5.72亿 | -30.63%-5.72亿 | -34.84%-5.45亿 | -38.85%-5.12亿 | -43.79%-4.77亿 | -47.90%-4.38亿 | -47.90%-4.38亿 | -55.97%-4.04亿 | -65.14%-3.69亿 |
资本公积 | 24.30%8.6亿 | 22.88%8.23亿 | 22.88%8.23亿 | 5.52%7.02亿 | 29.72%6.97亿 | 29.91%6.92亿 | 26.76%6.7亿 | 26.76%6.7亿 | 27.01%6.65亿 | 3.58%5.37亿 |
不影响留存收益的损益 | 53.00%-10.2万 | 86.02%-5.2万 | 86.02%-5.2万 | 69.70%-12.3万 | 61.05%-17.1万 | 41.82%-21.7万 | -106.67%-37.2万 | -106.67%-37.2万 | -441.33%-40.6万 | -575.38%-43.9万 |
股东权益总额 | 22.13%2.62亿 | 8.37%2.51亿 | 8.37%2.51亿 | -39.82%1.57亿 | 9.93%1.85亿 | 7.10%2.15亿 | -0.31%2.31亿 | -0.31%2.31亿 | -1.47%2.61亿 | -43.10%1.68亿 |
总权益 | 22.13%2.62亿 | 8.37%2.51亿 | 8.37%2.51亿 | -39.82%1.57亿 | 9.93%1.85亿 | 7.10%2.15亿 | -0.31%2.31亿 | -0.31%2.31亿 | -1.47%2.61亿 | -43.10%1.68亿 |
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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