(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 | 32.96%234.4万 | 32.96%234.4万 | -2.97%117.7万 | 72.41%193.1万 | 76.46%229.4万 | -5.97%176.3万 | -5.97%176.3万 | -39.41%121.3万 | -41.94%112万 | -21.78%130万 |
-现金和现金等价物 | 32.96%234.4万 | 32.96%234.4万 | -2.97%117.7万 | 72.41%193.1万 | 76.46%229.4万 | -5.97%176.3万 | -5.97%176.3万 | -39.41%121.3万 | -41.94%112万 | -21.78%130万 |
应收款项 | 13.91%1,264.6万 | 13.91%1,264.6万 | 7.40%1,243.9万 | 7.17%1,217.8万 | 2.39%1,224.6万 | 17.66%1,110.2万 | 17.66%1,110.2万 | 14.99%1,158.2万 | 2.29%1,136.3万 | 18.02%1,196万 |
-应收账款 | 14.68%1,242.4万 | 14.68%1,242.4万 | 11.45%1,159.6万 | 9.68%1,101.1万 | 3.18%1,088.8万 | 17.65%1,083.4万 | 17.65%1,083.4万 | 17.62%1,040.5万 | 0.19%1,003.9万 | 17.75%1,055.2万 |
-其他应收款 | -17.16%22.2万 | -17.16%22.2万 | -28.38%84.3万 | -11.86%116.7万 | -3.55%135.8万 | 18.06%26.8万 | 18.06%26.8万 | -4.00%117.7万 | 21.58%132.4万 | 20.03%140.8万 |
存货 | -5.64%607万 | -5.64%607万 | 13.90%722.1万 | 36.47%766.7万 | 25.07%693万 | 15.56%643.3万 | 15.56%643.3万 | 23.13%634万 | 16.65%561.8万 | -5.14%554.1万 |
预付费用 | -35.34%74.1万 | -35.34%74.1万 | ---- | ---- | ---- | 52.80%114.6万 | 52.80%114.6万 | ---- | ---- | ---- |
受限制现金 | 66.92%21.7万 | 66.92%21.7万 | 23.26%15.9万 | 10.77%14.4万 | -38.91%14.6万 | -46.28%13万 | -46.28%13万 | -45.34%12.9万 | -6.47%13万 | 75.74%23.9万 |
流动资产合计 | 7.02%2,201.8万 | 7.02%2,201.8万 | 8.99%2,099.6万 | 20.23%2,192万 | 13.53%2,161.6万 | 15.13%2,057.4万 | 15.13%2,057.4万 | 10.34%1,926.4万 | 1.32%1,823.1万 | 7.13%1,904万 |
非流动资产 | ||||||||||
固定资产净额 | -1.96%429.4万 | -1.96%429.4万 | 4.87%441.4万 | 105.16%429.6万 | 128.43%441.1万 | 114.60%438万 | 114.60%438万 | 97.51%420.9万 | 0.77%209.4万 | -0.16%193.1万 |
-固定资产 | 3.36%789.7万 | 3.36%789.7万 | 4.87%441.4万 | 105.16%429.6万 | 128.43%441.1万 | 51.38%764万 | 51.38%764万 | 97.51%420.9万 | 0.77%209.4万 | -0.16%193.1万 |
-累计折旧 | -10.52%-360.3万 | -10.52%-360.3万 | ---- | ---- | ---- | -8.45%-326万 | -8.45%-326万 | ---- | ---- | ---- |
商誉及其他无形资产 | 11.00%597.3万 | 11.00%597.3万 | 11.25%602.1万 | 11.50%606.9万 | -2.19%535.5万 | 14.59%538.1万 | 14.59%538.1万 | 15.12%541.2万 | 15.66%544.3万 | 16.22%547.5万 |
-商誉 | 0.00%489.5万 | 0.00%489.5万 | 0.00%489.5万 | 0.00%489.5万 | 0.00%489.5万 | 4.68%489.5万 | 4.68%489.5万 | 4.68%489.5万 | 4.68%489.5万 | 4.68%489.5万 |
-其他无形资产 | 121.81%107.8万 | 121.81%107.8万 | 117.79%112.6万 | 114.23%117.4万 | -20.69%46万 | 2,330.00%48.6万 | 2,330.00%48.6万 | 1,968.00%51.7万 | 1,726.67%54.8万 | 1,557.14%58万 |
长期预付费用 | -13.43%17.4万 | -13.43%17.4万 | ---- | ---- | ---- | 120.88%20.1万 | 120.88%20.1万 | ---- | ---- | ---- |
其他非流动资产 | -62.71%2.2万 | -62.71%2.2万 | -4.67%24.5万 | 52.50%24.4万 | 85.93%25.1万 | 0.00%5.9万 | 0.00%5.9万 | 484.09%25.7万 | 515.38%16万 | 117.74%13.5万 |
非流动资产合计 | 4.41%1,046.3万 | 4.41%1,046.3万 | 8.12%1,068万 | 37.83%1,060.9万 | 32.83%1,001.7万 | 45.51%1,002.1万 | 45.51%1,002.1万 | 43.66%987.8万 | 13.02%769.7万 | 12.43%754.1万 |
总资产 | 6.16%3,248.1万 | 6.16%3,248.1万 | 8.70%3,167.6万 | 25.46%3,252.9万 | 19.01%3,163.3万 | 23.58%3,059.5万 | 23.58%3,059.5万 | 19.75%2,914.2万 | 4.54%2,592.8万 | 8.59%2,658.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.73%801.7万 | -3.73%801.7万 | -2.38%672.4万 | 29.35%780.1万 | 12.46%754.7万 | 59.97%832.8万 | 59.97%832.8万 | 36.13%688.8万 | 10.60%603.1万 | 25.98%671.1万 |
-应付账款 | -3.43%771万 | -3.43%771万 | -2.38%672.4万 | 29.35%780.1万 | 12.46%754.7万 | 53.54%798.4万 | 53.54%798.4万 | 36.13%688.8万 | 10.60%603.1万 | 25.98%671.1万 |
-应付税费 | -10.76%30.7万 | -10.76%30.7万 | ---- | ---- | ---- | 5,633.33%34.4万 | 5,633.33%34.4万 | ---- | ---- | ---- |
应计费用 | 46.41%167.2万 | 46.41%167.2万 | 39.09%177.2万 | 35.04%179.2万 | 8.48%157.4万 | 5.74%114.2万 | 5.74%114.2万 | 27.40%127.4万 | 30.35%132.7万 | 1,207.21%145.1万 |
短期借款与租赁负债 | -54.34%40.5万 | -54.34%40.5万 | -18.95%105.2万 | -32.32%62.6万 | -38.25%70.7万 | -30.59%88.7万 | -30.59%88.7万 | -1.67%129.8万 | -29.66%92.5万 | -8.03%114.5万 |
-短期借款 | -70.99%17万 | -70.99%17万 | -11.21%83.2万 | -31.76%39.1万 | -33.58%44.5万 | -20.81%58.6万 | -20.81%58.6万 | 13.58%93.7万 | -31.38%57.3万 | -14.76%67万 |
-短期租赁负债 | -21.93%23.5万 | -21.93%23.5万 | -39.06%22万 | -33.24%23.5万 | -44.84%26.2万 | -44.05%30.1万 | -44.05%30.1万 | -27.07%36.1万 | -26.67%35.2万 | 3.49%47.5万 |
递延负债 | 25.13%73.7万 | 25.13%73.7万 | 76.97%121.4万 | 187.81%162.9万 | 88.50%155.7万 | -49.49%58.9万 | -49.49%58.9万 | -19.10%68.6万 | -37.39%56.6万 | -14.76%82.6万 |
其他流动负债 | -70.68%7.3万 | -70.68%7.3万 | ---- | ---- | ---- | 1,031.82%24.9万 | 1,031.82%24.9万 | ---- | ---- | ---- |
流动负债总额 | -2.60%1,090.4万 | -2.60%1,090.4万 | 6.07%1,076.2万 | 33.89%1,184.8万 | 12.36%1,138.5万 | 27.91%1,119.5万 | 27.91%1,119.5万 | 23.31%1,014.6万 | 1.83%884.9万 | 19.82%1,013.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.00%190.9万 | -10.00%190.9万 | -15.90%189.4万 | 161.53%188.3万 | 104.11%208.8万 | 70.22%212.1万 | 70.22%212.1万 | 62.72%225.2万 | -53.22%72万 | -37.47%102.3万 |
-长期借款 | -11.13%115万 | -11.13%115万 | -20.98%113万 | 281.39%120.9万 | 164.75%133.7万 | 90.01%129.4万 | 90.01%129.4万 | 89.15%143万 | -64.89%31.7万 | -48.68%50.5万 |
-长期租赁负债 | -8.22%75.9万 | -8.22%75.9万 | -7.06%76.4万 | 67.25%67.4万 | 44.98%75.1万 | 46.37%82.7万 | 46.37%82.7万 | 30.89%82.2万 | -36.64%40.3万 | -20.55%51.8万 |
递延负债 | 40.66%33.9万 | 40.66%33.9万 | -31.33%28.5万 | 22.63%40.1万 | -2.80%45.2万 | 82.58%24.1万 | 82.58%24.1万 | 118.42%41.5万 | 81.67%32.7万 | 136.04%46.5万 |
员工福利 | 21.29%49万 | 21.29%49万 | 41.63%34.7万 | 45.78%36.3万 | 43.59%39.2万 | 44.29%40.4万 | 44.29%40.4万 | -27.08%24.5万 | -24.32%24.9万 | -18.51%27.3万 |
非流动负债总额 | -1.01%273.8万 | -1.01%273.8万 | -13.26%252.6万 | 104.24%264.7万 | 66.50%293.2万 | 66.83%276.6万 | 66.83%276.6万 | 52.46%291.2万 | -36.72%129.6万 | -18.77%176.1万 |
总负债 | -2.28%1,364.2万 | -2.28%1,364.2万 | 1.76%1,328.8万 | 42.88%1,449.5万 | 20.37%1,431.7万 | 34.11%1,396.1万 | 34.11%1,396.1万 | 28.80%1,305.8万 | -5.52%1,014.5万 | 11.94%1,189.4万 |
所有者权益 | ||||||||||
股本 | 0.23%8,620.9万 | 0.23%8,620.9万 | ---- | 0.10%8,491.5万 | ---- | 1.36%8,600.9万 | 1.36%8,600.9万 | ---- | 1.26%8,482.9万 | ---- |
-普通股股本 | 0.23%8,620.9万 | 0.23%8,620.9万 | ---- | 0.10%8,491.5万 | ---- | 1.36%8,600.9万 | 1.36%8,600.9万 | ---- | 1.26%8,482.9万 | ---- |
留存收益 | 2.90%-6,712.7万 | 2.90%-6,712.7万 | ---- | 2.76%-6,786.6万 | ---- | 1.61%-6,913.2万 | 1.61%-6,913.2万 | ---- | 0.94%-6,979.2万 | ---- |
资本公积 | ---- | ---- | ---- | 24.17%122.8万 | ---- | ---- | ---- | ---- | 0.61%98.9万 | ---- |
不影响留存收益的损益 | 0.00%-24.3万 | 0.00%-24.3万 | ---- | 0.00%-24.3万 | ---- | 0.00%-24.3万 | 0.00%-24.3万 | ---- | 0.00%-24.3万 | ---- |
股东权益总额 | 13.26%1,883.9万 | 13.26%1,883.9万 | 14.32%1,838.8万 | 14.26%1,803.4万 | 17.90%1,731.6万 | 15.94%1,663.4万 | 15.94%1,663.4万 | 13.29%1,608.4万 | 12.21%1,578.3万 | 6.01%1,468.7万 |
总权益 | 13.26%1,883.9万 | 13.26%1,883.9万 | 14.32%1,838.8万 | 14.26%1,803.4万 | 17.90%1,731.6万 | 15.94%1,663.4万 | 15.94%1,663.4万 | 13.29%1,608.4万 | 12.21%1,578.3万 | 6.01%1,468.7万 |
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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