(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 | -23.41%1,203.2万 | -28.66%1,460.7万 | -28.66%1,460.7万 | -41.20%1,371.7万 | -43.10%1,412.2万 | -36.02%1,571万 | -24.41%2,047.4万 | -24.41%2,047.4万 | -16.03%2,332.9万 | -10.77%2,481.8万 |
-现金和现金等价物 | -23.41%1,203.2万 | -28.66%1,460.7万 | -28.66%1,460.7万 | -41.20%1,371.7万 | -43.10%1,412.2万 | -36.02%1,571万 | -24.41%2,047.4万 | -24.41%2,047.4万 | -16.03%2,332.9万 | -10.77%2,481.8万 |
应收款项 | 1.22%814.5万 | -11.93%739.4万 | -11.93%739.4万 | -3.62%813.2万 | -7.34%772.4万 | -10.05%804.7万 | 4.68%839.6万 | 4.68%839.6万 | -1.36%843.7万 | -4.60%833.6万 |
-应收账款 | 1.22%814.5万 | -11.93%739.4万 | -11.93%739.4万 | -3.62%813.2万 | -7.34%772.4万 | -10.05%804.7万 | 4.68%839.6万 | 4.68%839.6万 | -1.36%843.7万 | -4.60%833.6万 |
其他流动资产 | -4.13%229.8万 | -10.42%180.5万 | -10.42%180.5万 | -17.50%210.7万 | -7.49%220万 | -30.60%239.7万 | -16.29%201.5万 | -16.29%201.5万 | -14.81%255.4万 | -10.67%237.8万 |
流动资产合计 | -14.07%2,247.5万 | -22.92%2,380.6万 | -22.92%2,380.6万 | -30.20%2,395.6万 | -32.33%2,404.6万 | -29.23%2,615.4万 | -17.67%3,088.5万 | -17.67%3,088.5万 | -12.74%3,432万 | -9.39%3,553.2万 |
非流动资产 | ||||||||||
固定资产净额 | -28.20%360.8万 | -15.85%402.9万 | -15.85%402.9万 | 2.02%505.8万 | 23.97%652.7万 | -9.80%502.5万 | -5.28%478.8万 | -5.28%478.8万 | -5.26%495.8万 | -3.82%526.5万 |
-固定资产 | -76.78%551.5万 | -75.72%562.7万 | -75.72%562.7万 | -1.47%2,246.9万 | -0.40%2,266.9万 | 4.61%2,375.2万 | 5.97%2,317.2万 | 5.97%2,317.2万 | 4.88%2,280.4万 | 4.86%2,276万 |
-累计折旧 | 89.82%-190.7万 | 91.31%-159.8万 | 91.31%-159.8万 | 2.44%-1,741.1万 | 7.73%-1,614.2万 | -9.30%-1,872.7万 | -9.36%-1,838.4万 | -9.36%-1,838.4万 | -8.09%-1,784.6万 | -7.78%-1,749.5万 |
商誉及其他无形资产 | -8.19%1,801万 | -9.87%1,816万 | -9.87%1,816万 | -10.28%1,855.4万 | -10.01%1,908.6万 | -9.77%1,961.6万 | -9.54%2,014.8万 | -9.54%2,014.8万 | -10.27%2,067.9万 | -12.33%2,121万 |
-商誉 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 | 0.00%1,755.8万 |
-其他无形资产 | -78.04%45.2万 | -76.76%60.2万 | -76.76%60.2万 | -68.09%99.6万 | -58.16%152.8万 | -50.80%205.8万 | -45.06%259万 | -45.06%259万 | -43.13%312.1万 | -44.97%365.2万 |
其他非流动资产 | 33.18%148.9万 | 52.31%148.2万 | 52.31%148.2万 | 49.85%151.2万 | 6.19%106.4万 | 11.80%111.8万 | -1.32%97.3万 | -1.32%97.3万 | 2.23%100.9万 | -23.28%100.2万 |
非流动资产合计 | -10.30%2,310.7万 | -8.64%2,367.1万 | -8.64%2,367.1万 | -5.71%2,512.4万 | -2.91%2,667.7万 | -9.02%2,575.9万 | -8.49%2,590.9万 | -8.49%2,590.9万 | -8.95%2,664.6万 | -11.29%2,747.7万 |
总资产 | -12.20%4,558.2万 | -16.40%4,747.7万 | -16.40%4,747.7万 | -19.49%4,908.1万 | -19.50%5,072.3万 | -20.46%5,191.4万 | -13.72%5,679.4万 | -13.72%5,679.4万 | -11.13%6,096.6万 | -10.23%6,300.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 8.42%145.5万 | -24.74%153.3万 | -24.74%153.3万 | -10.49%117.7万 | -31.77%91.5万 | -43.49%134.2万 | 49.45%203.7万 | 49.45%203.7万 | -50.53%131.5万 | -41.87%134.1万 |
-应付账款 | 8.42%145.5万 | -24.74%153.3万 | -24.74%153.3万 | -10.49%117.7万 | -31.77%91.5万 | -43.49%134.2万 | 49.45%203.7万 | 49.45%203.7万 | -50.53%131.5万 | -41.87%134.1万 |
应计费用 | -15.33%360.8万 | -15.90%321.7万 | -15.90%321.7万 | 8.10%376.2万 | 19.35%419.4万 | 8.92%426.1万 | -1.14%382.5万 | -1.14%382.5万 | -6.48%348万 | -5.41%351.4万 |
短期借款与租赁负债 | 34.86%47.2万 | -63.10%46.2万 | -63.10%46.2万 | -55.72%67.3万 | -63.18%70.7万 | -84.86%35万 | -30.21%125.2万 | -30.21%125.2万 | -13.64%152万 | -72.31%192万 |
-短期租赁负债 | 34.86%47.2万 | -63.10%46.2万 | -63.10%46.2万 | -55.72%67.3万 | -63.18%70.7万 | -84.86%35万 | -30.21%125.2万 | -30.21%125.2万 | -13.64%152万 | 7.56%192万 |
递延负债 | 14.32%191.6万 | -12.28%121.4万 | -12.28%121.4万 | 38.04%121.2万 | -3.22%144.1万 | -0.53%167.6万 | -31.35%138.4万 | -31.35%138.4万 | -33.98%87.8万 | 2.41%148.9万 |
流动负债总额 | -15.01%901.7万 | -19.43%972万 | -19.43%972万 | -14.07%981.4万 | -18.64%1,016万 | -23.73%1,061万 | -4.81%1,206.4万 | -4.81%1,206.4万 | -18.05%1,142.1万 | -34.80%1,248.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 129.39%143.6万 | 325.45%163.8万 | 325.45%163.8万 | 306.47%176万 | 295.00%189.6万 | 19.01%62.6万 | -73.74%38.5万 | -73.74%38.5万 | -77.52%43.3万 | -79.45%48万 |
-长期租赁负债 | 129.39%143.6万 | 325.45%163.8万 | 325.45%163.8万 | 306.47%176万 | 295.00%189.6万 | 19.01%62.6万 | -73.74%38.5万 | -73.74%38.5万 | -77.52%43.3万 | -79.45%48万 |
递延负债 | 18.97%27.6万 | 6.87%24.9万 | 6.87%24.9万 | 7.37%23.3万 | 16.29%25.7万 | 16.58%23.2万 | 25.27%23.3万 | 25.27%23.3万 | 51.75%21.7万 | 23.46%22.1万 |
非流动负债总额 | 99.53%171.2万 | 205.34%188.7万 | 205.34%188.7万 | 206.62%199.3万 | 207.13%215.3万 | 18.34%85.8万 | -62.59%61.8万 | -62.59%61.8万 | -68.58%65万 | -72.13%70.1万 |
总负债 | -6.44%1,072.9万 | -8.48%1,160.7万 | -8.48%1,160.7万 | -2.19%1,180.7万 | -6.63%1,231.3万 | -21.65%1,146.8万 | -11.47%1,268.2万 | -11.47%1,268.2万 | -24.58%1,207.1万 | -39.13%1,318.8万 |
所有者权益 | ||||||||||
股本 | 0.46%43.8万 | 0.23%43.5万 | 0.23%43.5万 | 2.11%43.6万 | 2.35%43.6万 | 2.35%43.6万 | 2.60%43.4万 | 2.60%43.4万 | 2.40%42.7万 | 2.40%42.6万 |
-普通股股本 | 0.46%43.8万 | 0.23%43.5万 | 0.23%43.5万 | 2.11%43.6万 | 2.35%43.6万 | 2.35%43.6万 | 2.60%43.4万 | 2.60%43.4万 | 2.40%42.7万 | 2.40%42.6万 |
留存收益 | -2.18%-3.23亿 | -3.18%-3.21亿 | -3.18%-3.21亿 | -4.01%-3.2亿 | -4.03%-3.19亿 | -3.66%-3.16亿 | -2.72%-3.11亿 | -2.72%-3.11亿 | -2.23%-3.08亿 | -0.60%-3.06亿 |
资本公积 | 0.36%3.57亿 | 0.47%3.57亿 | 0.47%3.57亿 | 0.20%3.57亿 | 0.26%3.57亿 | 0.27%3.56亿 | 0.24%3.55亿 | 0.24%3.55亿 | 0.85%3.56亿 | 0.89%3.56亿 |
减:库存股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
股东权益总额 | -13.83%3,485.3万 | -18.68%3,587万 | -18.68%3,587万 | -23.77%3,727.4万 | -22.90%3,841万 | -20.12%4,044.6万 | -14.35%4,411.2万 | -14.35%4,411.2万 | -7.03%4,889.5万 | 2.68%4,982.1万 |
总权益 | -13.83%3,485.3万 | -18.68%3,587万 | -18.68%3,587万 | -23.77%3,727.4万 | -22.90%3,841万 | -20.12%4,044.6万 | -14.35%4,411.2万 | -14.35%4,411.2万 | -7.03%4,889.5万 | 2.68%4,982.1万 |
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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