(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 | -26.13%8,449.6万 | 48.41%9,816.6万 | 48.41%9,816.6万 | 32.00%1.02亿 | 22.62%1.09亿 | 15.93%1.14亿 | -38.70%6,614.6万 | -38.70%6,614.6万 | -33.50%7,737.4万 | 100.98%8,855.4万 |
-现金和现金等价物 | -67.10%680.8万 | 125.87%2,254.4万 | 125.87%2,254.4万 | -46.69%978.7万 | 45.13%1,231.3万 | 148.56%2,069万 | 327.27%998.1万 | 327.27%998.1万 | -69.27%1,835.9万 | 287.04%848.4万 |
-短期投资 | -17.08%7,768.8万 | 34.64%7,562.2万 | 34.64%7,562.2万 | 56.48%9,234.4万 | 20.23%9,626.8万 | 3.71%9,369.5万 | -46.80%5,616.5万 | -46.80%5,616.5万 | 4.24%5,901.5万 | 91.24%8,007万 |
应收款项 | 52.37%247.6万 | -79.31%243.6万 | -79.31%243.6万 | 139.06%208.7万 | 202.11%128.7万 | 281.46%162.5万 | 2,606.90%1,177.5万 | 2,606.90%1,177.5万 | 576.74%87.3万 | 373.33%42.6万 |
-其他应收款 | 52.37%247.6万 | -79.31%243.6万 | -79.31%243.6万 | 139.06%208.7万 | 202.11%128.7万 | 281.46%162.5万 | 2,606.90%1,177.5万 | 2,606.90%1,177.5万 | 576.74%87.3万 | 373.33%42.6万 |
预付费用 | --994.4万 | -18.98%239万 | -18.98%239万 | --308万 | --456.3万 | ---- | --295万 | --295万 | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | -14.61%343.7万 | ---- | ---- | 25.49%638.6万 | 93.93%437.5万 |
流动资产合计 | -18.86%9,691.6万 | 27.35%1.03亿 | 27.35%1.03亿 | 26.78%1.07亿 | 22.58%1.14亿 | 15.84%1.19亿 | -28.79%8,087.1万 | -28.79%8,087.1万 | -30.38%8,463.3万 | 101.17%9,335.5万 |
非流动资产 | ||||||||||
固定资产净额 | -7.58%1,299.1万 | 21.54%1,404.6万 | 21.54%1,404.6万 | 58.05%1,424.7万 | 745.69%1,482.5万 | 847.88%1,405.7万 | 538.51%1,155.7万 | 538.51%1,155.7万 | 312.35%901.4万 | -28.04%175.3万 |
-固定资产 | -7.58%1,299.1万 | 4.22%1,866.7万 | 4.22%1,866.7万 | 58.05%1,424.7万 | 745.69%1,482.5万 | 847.88%1,405.7万 | 124.81%1,791.1万 | 124.81%1,791.1万 | 312.35%901.4万 | -28.04%175.3万 |
-累计折旧 | ---- | 27.27%-462.1万 | 27.27%-462.1万 | ---- | ---- | ---- | -3.20%-635.4万 | -3.20%-635.4万 | ---- | ---- |
其他非流动资产 | 0.30%334.4万 | 7.65%361.5万 | 7.65%361.5万 | 46.35%352.4万 | 284.47%349.1万 | 1,794.32%333.4万 | 2,025.32%335.8万 | 2,025.32%335.8万 | 1,424.05%240.8万 | 497.37%90.8万 |
非流动资产合计 | -6.07%1,633.5万 | 18.41%1,766.1万 | 18.41%1,766.1万 | 55.59%1,777.1万 | 588.31%1,831.6万 | 948.28%1,739.1万 | 657.88%1,491.5万 | 657.88%1,491.5万 | 387.29%1,142.2万 | 2.82%266.1万 |
总资产 | -17.24%1.13亿 | 25.96%1.21亿 | 25.96%1.21亿 | 30.21%1.25亿 | 38.26%1.33亿 | 30.60%1.37亿 | -17.09%9,578.6万 | -17.09%9,578.6万 | -22.48%9,605.5万 | 95.97%9,601.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 23.40%489.3万 | 13.62%352.9万 | 13.62%352.9万 | -34.71%204.3万 | -69.18%51.6万 | 153.68%396.5万 | 201.26%310.6万 | 201.26%310.6万 | 247.67%312.9万 | -24.73%167.4万 |
-应付账款 | 23.40%489.3万 | 13.62%352.9万 | 13.62%352.9万 | -34.71%204.3万 | -69.18%51.6万 | 153.68%396.5万 | 201.26%310.6万 | 201.26%310.6万 | 247.67%312.9万 | -24.73%167.4万 |
应计费用 | 11.95%995万 | 17.21%1,155.9万 | 17.21%1,155.9万 | 32.14%960.5万 | 63.21%1,078.8万 | 140.61%888.8万 | 146.43%986.2万 | 146.43%986.2万 | 83.05%726.9万 | 59.62%661万 |
短期借款与租赁负债 | 41.82%113.6万 | 48.55%132.8万 | 48.55%132.8万 | 51.29%123.3万 | 9.02%106.4万 | -20.85%80.1万 | -8.78%89.4万 | -8.78%89.4万 | -14.12%81.5万 | 6.20%97.6万 |
-短期租赁负债 | 41.82%113.6万 | 48.55%132.8万 | 48.55%132.8万 | 51.29%123.3万 | 9.02%106.4万 | -20.85%80.1万 | -8.78%89.4万 | -8.78%89.4万 | -14.12%81.5万 | 6.20%97.6万 |
流动负债总额 | 17.03%1,597.9万 | 18.42%1,641.6万 | 18.42%1,641.6万 | 14.88%1,288.1万 | 33.56%1,236.8万 | 117.80%1,365.4万 | 130.53%1,386.2万 | 130.53%1,386.2万 | 92.66%1,121.3万 | 27.13%926万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.68%1,299万 | 29.39%1,376.7万 | 29.39%1,376.7万 | 78.47%1,398.5万 | 4,707.72%1,432.7万 | 10,039.85%1,348.6万 | 2,573.37%1,064万 | 2,573.37%1,064万 | 1,092.69%783.6万 | -67.11%29.8万 |
-长期租赁负债 | -3.68%1,299万 | 29.39%1,376.7万 | 29.39%1,376.7万 | 78.47%1,398.5万 | 4,707.72%1,432.7万 | 10,039.85%1,348.6万 | 2,573.37%1,064万 | 2,573.37%1,064万 | 1,092.69%783.6万 | -67.11%29.8万 |
非流动负债总额 | -3.68%1,299万 | 29.39%1,376.7万 | 29.39%1,376.7万 | 78.47%1,398.5万 | 4,707.72%1,432.7万 | 10,039.85%1,348.6万 | 2,573.37%1,064万 | 2,573.37%1,064万 | 1,092.69%783.6万 | -67.11%29.8万 |
总负债 | 6.74%2,896.9万 | 23.19%3,018.3万 | 23.19%3,018.3万 | 41.04%2,686.6万 | 179.29%2,669.5万 | 323.93%2,714万 | 282.19%2,450.2万 | 282.19%2,450.2万 | 194.10%1,904.9万 | 16.70%955.8万 |
所有者权益 | ||||||||||
股本 | 28.30%6.8万 | 117.24%6.3万 | 117.24%6.3万 | 103.45%5.9万 | 103.57%5.7万 | 89.29%5.3万 | 3.57%2.9万 | 3.57%2.9万 | 3.57%2.9万 | 75.00%2.8万 |
-普通股股本 | 28.30%6.8万 | 117.24%6.3万 | 117.24%6.3万 | 103.45%5.9万 | 103.57%5.7万 | 89.29%5.3万 | 3.57%2.9万 | 3.57%2.9万 | 3.57%2.9万 | 75.00%2.8万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.55%-4.84亿 | -12.07%-4.68亿 | -12.07%-4.68亿 | -10.52%-4.53亿 | -11.35%-4.42亿 | -11.74%-4.3亿 | -12.18%-4.18亿 | -12.18%-4.18亿 | -12.75%-4.1亿 | -11.46%-3.97亿 |
资本公积 | 5.26%5.68亿 | 14.13%5.59亿 | 14.13%5.59亿 | 13.11%5.52亿 | 13.25%5.48亿 | 11.56%5.4亿 | 1.59%4.9亿 | 1.59%4.9亿 | 1.36%4.88亿 | 21.96%4.84亿 |
不影响留存收益的损益 | 36.29%-15.8万 | 82.91%-7.4万 | 82.91%-7.4万 | 56.05%-29.4万 | 58.89%-33.3万 | 67.33%-24.8万 | -64.64%-43.3万 | -64.64%-43.3万 | -869.57%-66.9万 | -1,227.87%-81万 |
股东权益总额 | -23.13%8,446.6万 | 26.86%9,065.8万 | 26.86%9,065.8万 | 27.47%9,839万 | 22.63%1.06亿 | 11.50%1.1亿 | -34.62%7,146.4万 | -34.62%7,146.4万 | -34.37%7,718.4万 | 111.43%8,663.5万 |
非控制性权益 | -1.66%-18.4万 | -4.44%-18.8万 | -4.44%-18.8万 | -5.06%-18.7万 | -4.52%-18.5万 | -2.84%-18.1万 | -2.86%-18万 | -2.86%-18万 | -2.89%-17.8万 | -3.51%-17.7万 |
总权益 | -23.17%8,428.2万 | 26.91%9,047万 | 26.91%9,047万 | 27.53%9,820.3万 | 22.66%1.06亿 | 11.51%1.1亿 | -34.68%7,128.4万 | -34.68%7,128.4万 | -34.43%7,700.6万 | 111.88%8,645.8万 |
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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