(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 | -13.40%1,781.6万 | 64.32%1,872.6万 | 64.32%1,872.6万 | 17.47%1,234万 | 45.14%1,578.7万 | -13.19%2,057.3万 | -69.79%1,139.6万 | -69.79%1,139.6万 | -62.56%1,050.5万 | -80.64%1,087.7万 |
-现金和现金等价物 | -13.40%1,781.6万 | 64.32%1,872.6万 | 64.32%1,872.6万 | 17.47%1,234万 | 45.14%1,578.7万 | -13.19%2,057.3万 | -69.79%1,139.6万 | -69.79%1,139.6万 | -62.56%1,050.5万 | -80.64%1,087.7万 |
应收款项 | 79.12%4,290.8万 | 25.51%5,439万 | 25.51%5,439万 | 12.20%3,381.6万 | 136.86%2,025.4万 | 102.77%2,395.5万 | 20.54%4,333.6万 | 20.54%4,333.6万 | -18.52%3,013.9万 | -69.49%855.1万 |
-应收账款 | 79.12%4,290.8万 | 25.51%5,439万 | 25.51%5,439万 | 12.20%3,381.6万 | 136.86%2,025.4万 | 102.77%2,395.5万 | 20.54%4,333.6万 | 20.54%4,333.6万 | -18.52%3,013.9万 | -69.49%855.1万 |
存货 | 6.62%6,953.1万 | -38.22%4,401.9万 | -38.22%4,401.9万 | -35.81%7,602.4万 | -43.80%6,783.1万 | -44.46%6,521.4万 | -30.10%7,125.2万 | -30.10%7,125.2万 | 4.55%1.18亿 | 47.31%1.21亿 |
其他流动资产 | 13.33%1,032.2万 | -16.05%772万 | -16.05%772万 | -29.13%877.5万 | -34.39%892.7万 | -42.26%910.8万 | -47.47%919.6万 | -47.47%919.6万 | -25.43%1,238.2万 | -29.93%1,360.6万 |
流动资产合计 | 18.28%1.41亿 | -7.64%1.25亿 | -7.64%1.25亿 | -23.63%1.31亿 | -26.62%1.13亿 | -29.55%1.19亿 | -30.00%1.35亿 | -30.00%1.35亿 | -12.04%1.71亿 | -17.16%1.54亿 |
非流动资产 | ||||||||||
固定资产净额 | -9.94%553.3万 | -24.17%482.4万 | -24.17%482.4万 | -11.17%482.8万 | -7.37%569.1万 | -2.37%614.4万 | -8.53%636.2万 | -8.53%636.2万 | -25.30%543.5万 | -11.18%614.4万 |
-固定资产 | 7.82%3,724万 | 5.70%3,574万 | 5.70%3,574万 | 10.07%3,505.8万 | 10.75%3,502.2万 | 12.91%3,453.8万 | 12.49%3,381.2万 | 12.49%3,381.2万 | 3.54%3,185.1万 | 7.58%3,162.4万 |
-累计折旧 | -11.67%-3,170.7万 | -12.63%-3,091.6万 | -12.63%-3,091.6万 | -14.44%-3,023万 | -15.11%-2,933.1万 | -16.86%-2,839.4万 | -18.82%-2,745万 | -18.82%-2,745万 | -12.48%-2,641.6万 | -13.36%-2,548万 |
商誉及其他无形资产 | 672.30%1.02亿 | -6.60%1,242万 | -6.60%1,242万 | -18.20%1,266.2万 | -18.26%1,292.4万 | -18.53%1,315.7万 | -19.28%1,329.8万 | -19.28%1,329.8万 | -7.82%1,547.9万 | -7.68%1,581.2万 |
-商誉 | 395.11%5,290.7万 | 0.00%1,068.6万 | 0.00%1,068.6万 | 0.00%1,068.6万 | 0.00%1,068.6万 | 0.00%1,068.6万 | 0.00%1,068.6万 | 0.00%1,068.6万 | 0.00%1,068.6万 | 0.00%1,068.6万 |
-其他无形资产 | 1,871.02%4,870.4万 | -33.61%173.4万 | -33.61%173.4万 | -58.77%197.6万 | -56.34%223.8万 | -54.78%247.1万 | -54.88%261.2万 | -54.88%261.2万 | -21.50%479.3万 | -20.43%512.6万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.49%1,705.9万 | 84.60%1,300.9万 |
其他非流动资产 | 27.59%1,066.8万 | -7.94%786.8万 | -7.94%786.8万 | 0.15%785.8万 | -1.66%812.4万 | -3.55%836.1万 | 5.98%854.7万 | 5.98%854.7万 | -9.10%784.6万 | 35.65%826.1万 |
非流动资产合计 | 325.90%1.18亿 | -10.97%2,511.2万 | -10.97%2,511.2万 | -44.68%2,534.8万 | -38.14%2,673.9万 | -29.69%2,766.2万 | -24.57%2,820.7万 | -24.57%2,820.7万 | 10.84%4,581.9万 | 16.26%4,322.6万 |
总资产 | 76.36%2.58亿 | -8.21%1.5亿 | -8.21%1.5亿 | -28.07%1.56亿 | -29.15%1.4亿 | -29.58%1.47亿 | -29.12%1.63亿 | -29.12%1.63亿 | -8.04%2.17亿 | -11.58%1.97亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 95.64%4,837.1万 | 33.78%3,211.4万 | 33.78%3,211.4万 | 43.23%4,256.6万 | 19.00%3,692.5万 | -24.85%2,472.5万 | -45.36%2,400.5万 | -45.36%2,400.5万 | -46.48%2,971.9万 | -35.23%3,103万 |
-应付账款 | 104.88%4,484.2万 | 35.58%2,690.8万 | 35.58%2,690.8万 | 31.90%3,919.8万 | 9.69%3,403.6万 | -33.47%2,188.7万 | -50.97%1,984.6万 | -50.97%1,984.6万 | -46.48%2,971.9万 | -35.23%3,103万 |
-应付税费 | 24.35%352.9万 | 25.17%520.6万 | 25.17%520.6万 | --336.8万 | --288.9万 | --283.8万 | 20.24%415.9万 | 20.24%415.9万 | ---- | ---- |
应计费用 | 4.54%2,841.8万 | 13.84%2,421.8万 | 13.84%2,421.8万 | -19.37%1,864.6万 | -2.76%1,891.9万 | -0.73%2,718.5万 | -37.86%2,127.4万 | -37.86%2,127.4万 | -32.16%2,312.4万 | -37.05%1,945.6万 |
短期借款与租赁负债 | ---- | ---- | ---- | -70.28%1,326.1万 | ---- | ---- | --1,905.3万 | --1,905.3万 | --4,461.8万 | --1,570.7万 |
-短期借款 | ---- | ---- | ---- | -70.28%1,326.1万 | ---- | ---- | --1,905.3万 | --1,905.3万 | --4,461.8万 | --1,570.7万 |
流动负债总额 | 47.93%7,678.9万 | -12.44%5,633.2万 | -12.44%5,633.2万 | -23.59%7,447.3万 | -15.63%5,584.4万 | -13.89%5,191万 | -17.70%6,433.2万 | -17.70%6,433.2万 | 6.47%9,746.1万 | -18.02%6,619.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --4,595.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | --4,595.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | 15.45%889.3万 | -12.76%701.2万 | -12.76%701.2万 | 3.67%722.4万 | 1.49%744.3万 | 0.96%770.3万 | 11.73%803.8万 | 11.73%803.8万 | -4.83%696.8万 | 47.00%733.4万 |
非流动负债总额 | 473.02%5,637.4万 | -15.38%855.8万 | -15.38%855.8万 | -10.16%942.8万 | -13.22%963.9万 | -13.73%983.8万 | -7.79%1,011.4万 | -7.79%1,011.4万 | -5.63%1,049.4万 | 33.56%1,110.8万 |
总负债 | 115.66%1.33亿 | -12.84%6,489万 | -12.84%6,489万 | -22.28%8,390.1万 | -15.29%6,548.3万 | -13.87%6,174.8万 | -16.48%7,444.6万 | -16.48%7,444.6万 | 5.16%1.08亿 | -13.20%7,730.1万 |
所有者权益 | ||||||||||
股本 | 23.53%2.1万 | 5.88%1.8万 | 5.88%1.8万 | 0.00%1.7万 | 0.00%1.7万 | 6.25%1.7万 | 6.25%1.7万 | 6.25%1.7万 | 6.25%1.7万 | 6.25%1.7万 |
-普通股股本 | 23.53%2.1万 | 5.88%1.8万 | 5.88%1.8万 | 0.00%1.7万 | 0.00%1.7万 | 6.25%1.7万 | 6.25%1.7万 | 6.25%1.7万 | 6.25%1.7万 | 6.25%1.7万 |
留存收益 | -8.77%-1.34亿 | -15.16%-1.34亿 | -15.16%-1.34亿 | -52.98%-1.43亿 | -71.13%-1.39亿 | -94.09%-1.23亿 | -104.37%-1.17亿 | -104.37%-1.17亿 | -51.59%-9,336.5万 | -26.69%-8,135.4万 |
资本公积 | 24.69%2.61亿 | 6.41%2.2亿 | 6.41%2.2亿 | 5.63%2.16亿 | 5.86%2.14亿 | 4.41%2.09亿 | 4.36%2.07亿 | 4.36%2.07亿 | 4.98%2.05亿 | 2.62%2.02亿 |
不影响留存收益的损益 | -33.51%-126.7万 | 39.10%-84.9万 | 39.10%-84.9万 | 50.10%-100万 | 29.31%-98.4万 | -214.24%-94.9万 | -1,197.64%-139.4万 | -1,197.64%-139.4万 | -998.65%-200.4万 | -303.81%-139.2万 |
股东权益总额 | 47.73%1.25亿 | -4.34%8,507.7万 | -4.34%8,507.7万 | -33.78%7,240.2万 | -38.11%7,405.5万 | -37.84%8,476.4万 | -37.09%8,894.1万 | -37.09%8,894.1万 | -18.18%1.09亿 | -10.50%1.2亿 |
总权益 | 47.73%1.25亿 | -4.34%8,507.7万 | -4.34%8,507.7万 | -33.78%7,240.2万 | -38.11%7,405.5万 | -37.84%8,476.4万 | -37.09%8,894.1万 | -37.09%8,894.1万 | -18.18%1.09亿 | -10.50%1.2亿 |
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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