(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 | -24.94%2,160.68万 | -24.94%2,160.68万 | -23.43%2,535.35万 | -29.13%2,768.51万 | -34.95%3,099.57万 | -45.76%2,878.66万 | -45.76%2,878.66万 | -46.10%3,311.26万 | -44.04%3,906.24万 | -38.61%4,765.18万 |
-现金和现金等价物 | -24.94%2,160.68万 | -24.94%2,160.68万 | -23.43%2,535.35万 | -29.13%2,768.51万 | -34.95%3,099.57万 | -45.76%2,878.66万 | -45.76%2,878.66万 | -46.10%3,311.26万 | -44.04%3,906.24万 | -38.61%4,765.18万 |
其他流动资产 | -33.11%91.43万 | -33.11%91.43万 | -20.74%28.63万 | -31.92%95.37万 | -57.26%102.28万 | -61.04%136.69万 | -61.04%136.69万 | -51.90%36.12万 | -6.26%140.08万 | -3.01%239.31万 |
流动资产合计 | -25.31%2,252.11万 | -25.31%2,252.11万 | -23.40%2,563.98万 | -29.22%2,863.88万 | -36.02%3,201.85万 | -46.71%3,015.35万 | -46.71%3,015.35万 | -46.17%3,347.38万 | -43.25%4,046.33万 | -37.51%5,004.49万 |
非流动资产 | ||||||||||
固定资产净额 | 3,707.07%8.84万 | 3,707.07%8.84万 | -27.43%8.62万 | -99.12%1,687 | -99.27%1,912 | -98.89%2,321 | -98.89%2,321 | -56.99%11.88万 | -13.88%19.12万 | -6.74%26.28万 |
-固定资产 | 205.09%13.85万 | 205.09%13.85万 | ---- | ---- | ---- | -86.11%4.54万 | -86.11%4.54万 | -56.99%11.88万 | -13.88%19.12万 | -6.74%26.28万 |
-累计折旧 | -16.37%-5.01万 | -16.37%-5.01万 | ---- | ---- | ---- | 63.19%-4.31万 | 63.19%-4.31万 | ---- | ---- | ---- |
其他非流动资产 | --4.07万 | --4.07万 | 37.81%4.04万 | 36.86%4.02万 | ---- | ---- | ---- | -0.08%2.94万 | -0.07%2.94万 | -0.02%2.94万 |
非流动资产合计 | 5,461.35%12.91万 | 5,461.35%12.91万 | -14.50%12.66万 | -81.02%4.19万 | -99.35%1,912 | -99.03%2,321 | -99.03%2,321 | -51.52%14.81万 | -12.27%22.06万 | -6.11%29.21万 |
总资产 | -24.89%2,265.02万 | -24.89%2,265.02万 | -23.36%2,576.64万 | -29.50%2,868.07万 | -36.39%3,202.04万 | -46.93%3,015.58万 | -46.93%3,015.58万 | -46.19%3,362.19万 | -43.14%4,068.38万 | -37.39%5,033.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 98.20%167.04万 | 98.20%167.04万 | -24.08%86.26万 | -71.65%113.12万 | -58.45%82.6万 | -52.47%84.28万 | -52.47%84.28万 | -55.42%113.61万 | 68.96%398.98万 | -42.49%198.8万 |
-应付账款 | 98.20%167.04万 | 98.20%167.04万 | -24.08%86.26万 | -71.65%113.12万 | -58.45%82.6万 | -52.47%84.28万 | -52.47%84.28万 | -55.42%113.61万 | 68.96%398.98万 | -42.49%198.8万 |
应计费用 | 21.76%116.93万 | 21.76%116.93万 | 91.89%226.27万 | -15.41%154.41万 | -57.49%167.28万 | -75.59%96.04万 | -75.59%96.04万 | -77.11%117.92万 | -74.52%182.54万 | -43.58%393.55万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.65%11.06万 | -5.07%18.91万 | -2.68%21.95万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.65%11.06万 | -5.07%18.91万 | -2.68%21.95万 |
递延负债 | --52.9万 | --52.9万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流动负债总额 | 37.00%438.56万 | 37.00%438.56万 | 4.20%416.61万 | -48.59%395.08万 | -37.09%422.74万 | -56.25%320.11万 | -56.25%320.11万 | -55.77%399.81万 | -27.49%768.42万 | -40.08%672.01万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.89%2.81万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.89%2.81万 |
可转换优先证券 | 0.00%131.11万 | 0.00%131.11万 | -56.28%131.11万 | -98.09%131.11万 | --131.11万 | --131.11万 | --131.11万 | --299.85万 | --6,877.75万 | ---- |
非流动负债总额 | 0.00%131.11万 | 0.00%131.11万 | -56.28%131.11万 | -98.09%131.11万 | 4,572.19%131.11万 | --131.11万 | --131.11万 | 9,971.33%299.85万 | --6,877.75万 | -16.89%2.81万 |
总负债 | 26.25%569.67万 | 26.25%569.67万 | -21.72%547.71万 | -93.12%526.19万 | -17.93%553.85万 | -38.33%451.21万 | -38.33%451.21万 | -22.86%699.67万 | 621.47%7,646.17万 | -40.01%674.82万 |
所有者权益 | ||||||||||
股本 | 40.72%3,736 | 40.72%3,736 | -92.85%3,736 | -84.06%3,731 | -83.02%3,731 | 143.13%2,655 | 143.13%2,655 | 144.56%5.22万 | 10.45%2.34万 | 3.71%2.2万 |
-普通股股本 | 40.72%3,736 | 40.72%3,736 | -92.85%3,736 | -84.06%3,731 | -83.02%3,731 | 143.13%2,655 | 143.13%2,655 | 144.56%5.22万 | 10.45%2.34万 | 3.71%2.2万 |
留存收益 | -4.86%-3.08亿 | -4.86%-3.08亿 | -4.56%-3.05亿 | -4.91%-3.01亿 | -57.71%-2.98亿 | -62.20%-2.94亿 | -62.20%-2.94亿 | -68.04%-2.91亿 | -75.28%-2.87亿 | -23.03%-1.89亿 |
资本公积 | 1.69%3.36亿 | 1.69%3.36亿 | 2.25%3.36亿 | 28.15%3.35亿 | 37.91%3.35亿 | 36.96%3.3亿 | 36.96%3.3亿 | 38.33%3.28亿 | 11.35%2.62亿 | 4.21%2.43亿 |
不影响留存收益的损益 | 0.11%-1,061.13万 | 0.11%-1,061.13万 | -3.86%-1,063.59万 | -3.59%-1,063.49万 | -1.31%-1,056.15万 | -2.55%-1,062.34万 | -2.55%-1,062.34万 | 2.05%-1,024.06万 | -0.19%-1,026.68万 | 0.15%-1,042.45万 |
股东权益总额 | -33.89%1,695.35万 | -33.89%1,695.35万 | -23.80%2,028.93万 | 165.46%2,341.88万 | -39.25%2,648.2万 | -48.20%2,564.37万 | -48.20%2,564.37万 | -50.15%2,662.52万 | -158.70%-3,577.78万 | -36.96%4,358.88万 |
总权益 | -33.89%1,695.35万 | -33.89%1,695.35万 | -23.80%2,028.93万 | 165.46%2,341.88万 | -39.25%2,648.2万 | -48.20%2,564.37万 | -48.20%2,564.37万 | -50.15%2,662.52万 | -158.70%-3,577.78万 | -36.96%4,358.88万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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