(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 | 17.05%2,128.2万 | 17.05%2,128.2万 | -53.51%1,285.4万 | -33.99%1,699.3万 | -66.18%1,086万 | -50.89%1,818.2万 | -50.89%1,818.2万 | -32.03%2,764.7万 | 114.53%2,574.2万 | 113.31%3,210.7万 |
-现金和现金等价物 | 17.05%2,128.2万 | 17.05%2,128.2万 | -53.51%1,285.4万 | -33.99%1,699.3万 | -66.18%1,086万 | -50.89%1,818.2万 | -50.89%1,818.2万 | -32.03%2,764.7万 | 114.53%2,574.2万 | 113.31%3,210.7万 |
预付费用 | -19.55%307.3万 | -19.55%307.3万 | --343.3万 | --219.5万 | --294.1万 | 100.31%382万 | 100.31%382万 | ---- | ---- | ---- |
其他流动资产 | 16.38%27万 | 16.38%27万 | -86.95%26.2万 | -77.96%27.7万 | -48.50%60.1万 | 346.15%23.2万 | 346.15%23.2万 | 5,634.29%200.7万 | 648.21%125.7万 | 264.69%116.7万 |
流动资产合计 | 10.75%2,462.5万 | 10.75%2,462.5万 | -44.19%1,654.9万 | -27.90%1,946.5万 | -56.72%1,440.2万 | -42.96%2,223.4万 | -42.96%2,223.4万 | -32.42%2,965.4万 | 121.90%2,699.9万 | 116.46%3,327.4万 |
非流动资产 | ||||||||||
固定资产净额 | -16.75%857.3万 | -16.75%857.3万 | 10.96%915万 | 179.15%974.5万 | 242.14%976.8万 | 263.37%1,029.8万 | 263.37%1,029.8万 | 189.54%824.6万 | 84.32%349.1万 | 60.75%285.5万 |
-固定资产 | -7.19%985.6万 | -7.19%985.6万 | 17.70%1,019.6万 | 172.31%1,055.2万 | 221.17%1,033.2万 | 233.93%1,061.9万 | 233.93%1,061.9万 | 173.11%866.3万 | 76.54%387.5万 | 56.55%321.7万 |
-累计折旧 | -299.69%-128.3万 | -299.69%-128.3万 | -150.84%-104.6万 | -110.16%-80.7万 | -55.80%-56.4万 | 7.23%-32.1万 | 7.23%-32.1万 | -28.70%-41.7万 | -27.57%-38.4万 | -29.75%-36.2万 |
长期预付费用 | ---- | ---- | ---- | --25.5万 | --25.5万 | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 0.79%51.1万 | 0.79%51.1万 | 5.38%50.9万 | -49.20%25.3万 | -38.14%25.3万 | 23.96%50.7万 | 23.96%50.7万 | 18.09%48.3万 | 253.19%49.8万 | 190.07%40.9万 |
非流动资产合计 | -15.93%908.4万 | -15.93%908.4万 | 10.65%965.9万 | 157.03%1,025.3万 | 214.83%1,027.6万 | 233.18%1,080.5万 | 233.18%1,080.5万 | 168.01%872.9万 | -26.09%398.9万 | -35.38%326.4万 |
总资产 | 2.03%3,370.9万 | 2.03%3,370.9万 | -31.72%2,620.8万 | -4.10%2,971.8万 | -32.46%2,467.8万 | -21.75%3,303.9万 | -21.75%3,303.9万 | -18.57%3,838.3万 | 76.43%3,098.8万 | 78.91%3,653.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -55.81%92.4万 | -55.81%92.4万 | -32.49%74.8万 | -34.05%58.5万 | 57.32%87万 | 429.37%209.1万 | 429.37%209.1万 | 60.12%110.8万 | 91.99%88.7万 | -16.21%55.3万 |
-应付账款 | -55.81%92.4万 | -55.81%92.4万 | -32.49%74.8万 | -34.05%58.5万 | 57.32%87万 | 429.37%209.1万 | 429.37%209.1万 | 60.12%110.8万 | 91.99%88.7万 | -16.21%55.3万 |
应计费用 | 45.35%128.2万 | 45.35%128.2万 | -35.17%115.6万 | -0.84%82.2万 | 89.05%107万 | 185.44%88.2万 | 185.44%88.2万 | 387.16%178.3万 | -27.60%82.9万 | -61.29%56.6万 |
短期借款与租赁负债 | 9.00%151.4万 | 9.00%151.4万 | 63.72%149.8万 | 171.79%152.2万 | 119.65%138.6万 | 121.88%138.9万 | 121.88%138.9万 | 45.70%91.5万 | -32.20%56万 | -18.05%63.1万 |
-短期租赁负债 | 9.00%151.4万 | 9.00%151.4万 | 63.72%149.8万 | 171.79%152.2万 | 119.65%138.6万 | 121.88%138.9万 | 121.88%138.9万 | 45.70%91.5万 | -14.11%56万 | 5.87%63.1万 |
流动负债总额 | -7.37%539.3万 | -7.37%539.3万 | -4.37%468.6万 | 27.22%378.1万 | 81.24%374.8万 | 158.07%582.2万 | 158.07%582.2万 | 126.85%490万 | 7.18%297.2万 | -32.46%206.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -24.66%337.9万 | -24.66%337.9万 | -3.96%376.4万 | 185.77%413.8万 | 153.33%414.2万 | 151.40%448.5万 | 151.40%448.5万 | 102.43%391.9万 | 28.14%144.8万 | 56.91%163.5万 |
-长期租赁负债 | -24.66%337.9万 | -24.66%337.9万 | -3.96%376.4万 | 185.77%413.8万 | 153.33%414.2万 | 151.40%448.5万 | 151.40%448.5万 | 102.43%391.9万 | 28.14%144.8万 | 56.91%163.5万 |
非流动负债总额 | -24.66%337.9万 | -24.66%337.9万 | -3.96%376.4万 | 185.77%413.8万 | 153.33%414.2万 | 151.40%448.5万 | 151.40%448.5万 | 102.43%391.9万 | 28.14%144.8万 | 56.91%163.5万 |
总负债 | -14.89%877.2万 | -14.89%877.2万 | -4.18%845万 | 79.16%791.9万 | 113.07%789万 | 155.12%1,030.7万 | 155.12%1,030.7万 | 115.31%881.9万 | 13.25%442万 | -9.77%370.3万 |
所有者权益 | ||||||||||
股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 100.00%4,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%3,000 | -99.99%2,000 | -99.99%2,000 |
-普通股股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 100.00%4,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%3,000 | 100.00%2,000 | 100.00%2,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | -49.02%-9,121.9万 | -49.02%-9,121.9万 | -56.55%-8,362.1万 | -66.15%-7,645.2万 | -76.99%-6,873.7万 | -87.24%-6,121.2万 | -87.24%-6,121.2万 | -98.99%-5,341.4万 | -96.22%-4,601.5万 | -90.36%-3,883.6万 |
资本公积 | 38.37%1.16亿 | 38.37%1.16亿 | 22.18%1.01亿 | 35.36%9,824.7万 | 19.33%8,552.2万 | 18.44%8,394.1万 | 18.44%8,394.1万 | 18.74%8,297.5万 | 3,182.72%7,258.1万 | 3,840.02%7,166.9万 |
股东权益总额 | 9.70%2,493.7万 | 9.70%2,493.7万 | -39.93%1,775.8万 | -17.95%2,179.9万 | -48.87%1,678.8万 | -40.47%2,273.2万 | -40.47%2,273.2万 | -31.31%2,956.4万 | 94.48%2,656.8万 | 101.21%3,283.5万 |
总权益 | 9.70%2,493.7万 | 9.70%2,493.7万 | -39.93%1,775.8万 | -17.95%2,179.9万 | -48.87%1,678.8万 | -40.47%2,273.2万 | -40.47%2,273.2万 | -31.31%2,956.4万 | 94.48%2,656.8万 | 101.21%3,283.5万 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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