(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -39.00%131.4万 | -55.10%200万 | -67.00%159.2万 | -38.78%439.1万 | -38.78%439.1万 | -75.33%215.4万 | -62.10%445.4万 | -69.44%482.4万 | 66.93%717.3万 | 66.93%717.3万 |
-现金和现金等价物 | -39.00%131.4万 | -55.10%200万 | -67.00%159.2万 | -38.78%439.1万 | -38.78%439.1万 | -75.33%215.4万 | -62.10%445.4万 | -69.44%482.4万 | 66.93%717.3万 | 66.93%717.3万 |
应收款项 | -83.34%77.1万 | -78.43%104.5万 | -28.78%488.5万 | -50.55%174.5万 | -50.55%174.5万 | 4.85%462.7万 | 13.63%484.5万 | 93.10%685.9万 | 42.99%352.9万 | 42.99%352.9万 |
-应收账款 | -74.29%77.1万 | -67.73%104.5万 | -56.60%156.7万 | -49.26%174.5万 | -49.26%174.5万 | 12.36%299.9万 | -12.65%323.8万 | 113.16%361.1万 | 42.87%343.9万 | 42.87%343.9万 |
-应收贷款 | ---- | ---- | 31.31%409.7万 | ---- | ---- | 33.31%219.7万 | 384.99%219.7万 | 77.68%312万 | ---- | ---- |
-应收利息 | ---- | ---- | 42.00%7.1万 | ---- | ---- | --3.3万 | --1.2万 | --5万 | ---- | ---- |
-应收关联方款项 | ---- | ---- | ---- | --0 | --0 | -84.38%1.5万 | -85.58%1.5万 | -23.53%7.8万 | 47.54%9万 | 47.54%9万 |
-应收账款调整额 | ---- | ---- | ---85万 | ---- | ---- | ---61.7万 | ---61.7万 | ---- | ---- | ---- |
预付费用 | -35.89%487.4万 | -31.16%434.6万 | -33.48%439.9万 | -39.58%456.7万 | -39.58%456.7万 | -12.44%760.3万 | -21.52%631.3万 | -8.19%661.3万 | 62.31%755.9万 | 62.31%755.9万 |
其他流动资产 | --242.2万 | --304.3万 | ---- | -2.84%161万 | -2.84%161万 | ---- | ---- | --3,000 | 13.34%165.7万 | 13.34%165.7万 |
流动资产合计 | -34.78%938.1万 | -33.17%1,043.4万 | -40.57%1,087.6万 | -38.18%1,231.3万 | -38.18%1,231.3万 | -34.10%1,438.4万 | -35.11%1,561.2万 | -31.05%1,829.9万 | 54.59%1,991.8万 | 54.59%1,991.8万 |
非流动资产 | ||||||||||
固定资产净额 | -25.37%157.1万 | -27.97%168.9万 | -17.85%190.5万 | -16.04%201万 | -16.04%201万 | -5.69%210.5万 | 5.49%234.5万 | 2.61%231.9万 | 2,116.67%239.4万 | 2,116.67%239.4万 |
-固定资产 | -14.00%367.2万 | -17.11%382.2万 | -12.03%412.4万 | -10.28%424.1万 | -10.28%424.1万 | -5.24%427万 | 2.26%461.1万 | 4.09%468.8万 | 99.62%472.7万 | 99.62%472.7万 |
-累计折旧 | 2.96%-210.1万 | 5.87%-213.3万 | 6.33%-221.9万 | 4.37%-223.1万 | 4.37%-223.1万 | 4.79%-216.5万 | 0.87%-226.6万 | -5.57%-236.9万 | -3.23%-233.3万 | -3.23%-233.3万 |
商誉及其他无形资产 | -59.91%236.4万 | -58.62%266.5万 | -57.59%296.4万 | -56.61%326.4万 | -56.61%326.4万 | 80.03%589.6万 | 87.32%644万 | 93.98%698.9万 | 194.21%752.3万 | 194.21%752.3万 |
-其他无形资产 | -59.91%236.4万 | -58.62%266.5万 | -57.59%296.4万 | -56.61%326.4万 | -56.61%326.4万 | 80.03%589.6万 | 87.32%644万 | 93.98%698.9万 | 194.21%752.3万 | 194.21%752.3万 |
投资和预付款 | -53.47%100万 | -54.87%100万 | -29.80%160.4万 | -30.00%159.6万 | -30.00%159.6万 | 12.45%214.9万 | 392.44%221.6万 | 465.59%228.5万 | 3,302.99%228万 | 3,302.99%228万 |
关联方资产 | ---- | ---- | ---- | --0 | --0 | -84.38%1.5万 | -85.58%1.5万 | -23.53%7.8万 | 47.54%9万 | 47.54%9万 |
非流动递延资产 | -1.01%39.4万 | -7.09%39.3万 | -7.19%41.3万 | -7.94%40.6万 | -7.94%40.6万 | -92.33%39.8万 | -91.64%42.3万 | -91.15%44.5万 | -91.20%44.1万 | -91.20%44.1万 |
长期预付费用 | 1.47%6.9万 | -46.28%6.5万 | -9.21%6.9万 | -8.00%6.9万 | -8.00%6.9万 | -85.86%6.8万 | -92.95%12.1万 | -90.42%7.6万 | 92.31%7.5万 | 92.31%7.5万 |
非流动资产合计 | -49.15%539.8万 | -49.66%581.2万 | -42.59%695.5万 | -42.22%734.5万 | -42.22%734.5万 | -18.89%1,061.6万 | -10.42%1,154.5万 | 0.22%1,211.4万 | 63.34%1,271.3万 | 63.34%1,271.3万 |
总资产 | -40.88%1,477.9万 | -40.18%1,624.6万 | -41.37%1,783.1万 | -39.76%1,965.8万 | -39.76%1,965.8万 | -28.40%2,500万 | -26.50%2,715.7万 | -21.26%3,041.3万 | 57.89%3,263.1万 | 57.89%3,263.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.57%335.1万 | -15.42%333.5万 | -18.76%349.8万 | -25.79%345.3万 | -25.79%345.3万 | -16.55%347.5万 | -10.85%394.3万 | -6.61%430.6万 | 15.23%465.3万 | 15.23%465.3万 |
-应付账款 | -28.99%19.6万 | -64.02%20.4万 | -70.97%21.8万 | -81.68%20.5万 | -81.68%20.5万 | -63.20%27.6万 | -44.14%56.7万 | -38.74%75.1万 | 84.05%111.9万 | 84.05%111.9万 |
-应付税费 | -1.38%315.5万 | -7.26%313.1万 | -7.74%328万 | -8.09%324.8万 | -8.09%324.8万 | -6.30%319.9万 | -0.94%337.6万 | 5.02%355.5万 | 3.03%353.4万 | 3.03%353.4万 |
应计费用 | -22.35%13.2万 | -19.02%13.2万 | -17.65%26.6万 | 12.60%43.8万 | 12.60%43.8万 | -51.43%17万 | -41.79%16.3万 | 12.94%32.3万 | -20.45%38.9万 | -20.45%38.9万 |
短期借款与租赁负债 | -35.66%31.4万 | -29.03%35.2万 | 28.66%41.3万 | 26.55%44.8万 | 26.55%44.8万 | 42.27%48.8万 | 46.75%49.6万 | -31.26%32.1万 | 60.18%35.4万 | 60.18%35.4万 |
-短期租赁负债 | -35.66%31.4万 | -29.03%35.2万 | 28.66%41.3万 | 26.55%44.8万 | 26.55%44.8万 | 42.27%48.8万 | 46.75%49.6万 | -31.26%32.1万 | 60.18%35.4万 | 60.18%35.4万 |
递延负债 | 19.14%113.3万 | 14.86%91.2万 | -31.23%72万 | -40.64%73.9万 | -40.64%73.9万 | -27.46%95.1万 | -48.41%79.4万 | -34.23%104.7万 | -13.30%124.5万 | -13.30%124.5万 |
其他流动负债 | -89.03%16.2万 | -39.95%23.6万 | -69.25%42.5万 | -71.47%62.2万 | -71.47%62.2万 | -61.36%147.7万 | -94.27%39.3万 | -87.69%138.2万 | 18.61%218万 | 18.61%218万 |
流动负债总额 | -22.39%509.2万 | -14.20%496.7万 | -27.88%532.2万 | -35.38%570万 | -35.38%570万 | -34.32%656.1万 | -56.94%578.9万 | -59.41%737.9万 | 9.96%882.1万 | 9.96%882.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.93%144.6万 | -20.55%149.2万 | -18.28%162.7万 | -18.74%166.1万 | -18.74%166.1万 | -18.37%168万 | -11.16%187.8万 | -4.55%199.1万 | 1,131.33%204.4万 | 1,131.33%204.4万 |
-长期借款 | -0.81%12.2万 | -6.92%12.1万 | -7.97%12.7万 | -8.03%12.6万 | -8.03%12.6万 | -8.89%12.3万 | -3.70%13万 | 3.76%13.8万 | 2.24%13.7万 | 2.24%13.7万 |
-长期租赁负债 | -14.96%132.4万 | -21.57%137.1万 | -19.05%150万 | -19.51%153.5万 | -19.51%153.5万 | -19.03%155.7万 | -11.67%174.8万 | -5.12%185.3万 | 5,859.38%190.7万 | 5,859.38%190.7万 |
非流动负债总额 | -13.93%144.6万 | -20.55%149.2万 | -18.28%162.7万 | -18.74%166.1万 | -18.74%166.1万 | -18.37%168万 | -11.16%187.8万 | -4.55%199.1万 | 1,131.33%204.4万 | 1,131.33%204.4万 |
总负债 | -20.66%653.8万 | -15.76%645.9万 | -25.84%694.9万 | -32.25%736.1万 | -32.25%736.1万 | -31.60%824.1万 | -50.72%766.7万 | -53.77%937万 | 32.69%1,086.5万 | 32.69%1,086.5万 |
所有者权益 | ||||||||||
股本 | -80.56%7,000 | -80.56%7,000 | -80.00%7,000 | 0.00%7,000 | 0.00%7,000 | 2.86%3.6万 | 2.86%3.6万 | 12.90%3.5万 | -73.08%7,000 | -73.08%7,000 |
-普通股股本 | -80.56%7,000 | -80.56%7,000 | -80.00%7,000 | 0.00%7,000 | 0.00%7,000 | 2.86%3.6万 | 2.86%3.6万 | 12.90%3.5万 | -73.08%7,000 | -73.08%7,000 |
留存收益 | -17.91%-5,778.2万 | -21.87%-5,626.2万 | -23.41%-5,485.9万 | -22.39%-5,352.5万 | -22.39%-5,352.5万 | -15.13%-4,900.5万 | -5.06%-4,616.5万 | -10.31%-4,445.1万 | -6.72%-4,373.4万 | -6.72%-4,373.4万 |
资本公积 | 0.13%6,205.5万 | 0.14%6,204.2万 | 0.35%6,201.7万 | 0.33%6,201.7万 | 0.33%6,201.7万 | 0.34%6,197.2万 | 0.49%6,195.6万 | 12.41%6,180.1万 | 24.19%6,181.3万 | 24.19%6,181.3万 |
不影响留存收益的损益 | 5.46%396.1万 | 9.20%400万 | 1.61%371.7万 | 3.21%379.8万 | 3.21%379.8万 | 1.46%375.6万 | -1.13%366.3万 | -1.35%365.8万 | -1.26%368万 | -1.26%368万 |
股东权益总额 | -50.83%824.1万 | -49.78%978.7万 | -48.29%1,088.2万 | -43.50%1,229.7万 | -43.50%1,229.7万 | -26.92%1,675.9万 | -9.16%1,949万 | 14.22%2,104.3万 | 73.50%2,176.6万 | 73.50%2,176.6万 |
非控制性权益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
总权益 | -50.83%824.1万 | -49.78%978.7万 | -48.29%1,088.2万 | -43.50%1,229.7万 | -43.50%1,229.7万 | -26.71%1,675.9万 | -8.88%1,949万 | 14.61%2,104.3万 | 74.42%2,176.6万 | 74.42%2,176.6万 |
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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