(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 | 113.52%1,942.4万 | 199.66%2,114.7万 | 199.66%2,114.7万 | 356.09%1,588.1万 | 176.91%1,861.4万 | 26.61%909.7万 | 6.57%705.7万 | 6.57%705.7万 | -36.07%348.2万 | 26.78%672.2万 |
-现金和现金等价物 | 113.52%1,942.4万 | 199.66%2,114.7万 | 199.66%2,114.7万 | 356.09%1,588.1万 | 176.91%1,861.4万 | 26.61%909.7万 | 6.57%705.7万 | 6.57%705.7万 | -36.07%348.2万 | 26.78%672.2万 |
应收款项 | -23.92%3,201.5万 | -29.55%2,981.5万 | -29.55%2,981.5万 | -31.65%3,447.8万 | -31.81%3,491.8万 | -10.16%4,207.8万 | -2.47%4,232.2万 | -2.47%4,232.2万 | 11.16%5,044万 | 32.72%5,120.8万 |
-应收账款 | -22.39%2,440万 | -32.88%2,255.6万 | -32.88%2,255.6万 | -33.33%2,484.1万 | -39.17%2,295.2万 | -10.52%3,144.1万 | -1.61%3,360.3万 | -1.61%3,360.3万 | 14.74%3,725.7万 | 42.91%3,773万 |
-其他应收款 | -28.41%761.5万 | -16.75%725.9万 | -16.75%725.9万 | -26.90%963.7万 | -11.22%1,196.6万 | -9.09%1,063.7万 | -5.64%871.9万 | -5.64%871.9万 | 2.16%1,318.3万 | 10.64%1,347.8万 |
其他流动资产 | 105.40%688.7万 | 44.95%550.1万 | 44.95%550.1万 | 52.86%585.9万 | 53.42%475.9万 | 5.08%335.3万 | -2.44%379.5万 | -2.44%379.5万 | -8.10%383.3万 | -9.19%310.2万 |
流动资产合计 | 6.97%5,832.6万 | 6.19%5,646.3万 | 6.19%5,646.3万 | -2.66%5,621.8万 | -4.49%5,829.1万 | -4.69%5,452.8万 | -1.36%5,317.4万 | -1.36%5,317.4万 | 5.02%5,775.5万 | 29.03%6,103.2万 |
非流动资产 | ||||||||||
固定资产净额 | 13.83%677.3万 | 7.14%701.9万 | 7.14%701.9万 | -11.28%642.7万 | -33.67%526.1万 | -30.60%595万 | -17.41%655.1万 | -17.41%655.1万 | -2.50%724.4万 | 6.01%793.2万 |
-固定资产 | 14.64%1,294.9万 | 12.62%1,305.6万 | 12.62%1,305.6万 | 2.37%1,225.1万 | -12.02%1,086.5万 | -11.10%1,129.5万 | -2.13%1,159.3万 | -2.13%1,159.3万 | 7.44%1,196.7万 | 10.93%1,235万 |
-累计折旧 | -15.55%-617.6万 | -19.73%-603.7万 | -19.73%-603.7万 | -23.31%-582.4万 | -26.84%-560.4万 | -29.32%-534.5万 | -28.85%-504.2万 | -28.85%-504.2万 | -27.37%-472.3万 | -21.01%-441.8万 |
商誉及其他无形资产 | -16.96%3,951.8万 | -16.72%4,021.1万 | -16.72%4,021.1万 | -5.50%4,620.4万 | -5.61%4,689.7万 | -5.72%4,759万 | -5.83%4,828.3万 | -5.83%4,828.3万 | -6.08%4,889.5万 | -5.99%4,968.6万 |
-商誉 | -16.30%2,721万 | -16.30%2,721万 | -16.30%2,721万 | 0.00%3,251万 | 0.00%3,251万 | 0.00%3,251万 | 0.00%3,251万 | 0.00%3,251万 | 0.00%3,251万 | 0.00%3,251万 |
-其他无形资产 | -18.38%1,230.8万 | -17.57%1,300.1万 | -17.57%1,300.1万 | -16.42%1,369.4万 | -16.24%1,438.7万 | -16.07%1,508万 | -15.92%1,577.3万 | -15.92%1,577.3万 | -16.20%1,638.5万 | -15.57%1,717.6万 |
非流动递延资产 | 262.91%99.8万 | 267.58%107.7万 | 267.58%107.7万 | -23.47%23.8万 | --25.6万 | --27.5万 | -19.95%29.3万 | -19.95%29.3万 | --31.1万 | ---- |
长期预付费用 | -7.33%45.5万 | -20.93%45.7万 | -20.93%45.7万 | -20.14%45.6万 | 4.28%51.2万 | -3.91%49.1万 | -2.86%57.8万 | -2.86%57.8万 | -4.36%57.1万 | -17.48%49.1万 |
非流动资产合计 | -12.08%4,774.4万 | -12.46%4,876.4万 | -12.46%4,876.4万 | -6.48%5,332.5万 | -8.92%5,292.6万 | -8.82%5,430.6万 | -7.41%5,570.5万 | -7.41%5,570.5万 | -5.11%5,702.1万 | -5.35%5,810.9万 |
总资产 | -2.54%1.06亿 | -3.35%1.05亿 | -3.35%1.05亿 | -4.56%1.1亿 | -6.65%1.11亿 | -6.80%1.09亿 | -4.55%1.09亿 | -4.55%1.09亿 | -0.27%1.15亿 | 9.61%1.19亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.74%547.3万 | 4.11%465.9万 | 4.11%465.9万 | -16.96%484.2万 | -34.83%438.2万 | -24.90%468.8万 | -9.67%447.5万 | -9.67%447.5万 | 17.99%583.1万 | 44.98%672.4万 |
-应付账款 | 16.74%547.3万 | 4.11%465.9万 | 4.11%465.9万 | -16.96%484.2万 | -34.83%438.2万 | -24.90%468.8万 | -9.67%447.5万 | -9.67%447.5万 | 17.99%583.1万 | 44.98%672.4万 |
应计费用 | 7.37%1,332.2万 | 8.32%1,329.2万 | 8.32%1,329.2万 | -21.18%1,313.4万 | -19.50%1,142.9万 | -12.29%1,240.7万 | -20.66%1,227.1万 | -20.66%1,227.1万 | 0.60%1,666.3万 | 7.15%1,419.8万 |
短期借款与租赁负债 | -15.51%124.2万 | -52.53%123.6万 | -52.53%123.6万 | -64.38%131.8万 | -79.29%122.8万 | -75.38%147万 | -55.71%260.4万 | -55.71%260.4万 | -37.22%370万 | 1.63%593万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%110万 | -75.00%110万 | -50.00%220万 | 0.00%440万 |
-短期租赁负债 | -15.51%124.2万 | -17.82%123.6万 | -17.82%123.6万 | -12.13%131.8万 | -19.74%122.8万 | -6.43%147万 | 1.69%150.4万 | 1.69%150.4万 | 0.40%150万 | 6.62%153万 |
递延负债 | 75.24%72.2万 | 230.43%68.4万 | 230.43%68.4万 | -25.45%41万 | -6.40%43.9万 | -7.00%41.2万 | -61.95%20.7万 | -61.95%20.7万 | 23.32%55万 | 7.32%46.9万 |
流动负债总额 | 9.39%2,075.9万 | 1.61%1,987.1万 | 1.61%1,987.1万 | -26.32%1,970.4万 | -14.07%2,347.8万 | -29.20%1,897.7万 | -27.15%1,955.7万 | -27.15%1,955.7万 | -3.96%2,674.4万 | 13.08%2,732.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 78.17%351.7万 | 67.52%384.3万 | 67.52%384.3万 | 13.15%305.4万 | -80.20%185.1万 | -81.94%197.4万 | -81.51%229.4万 | -81.51%229.4万 | -80.28%269.9万 | -38.23%934.9万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.42%617万 |
-长期租赁负债 | 78.17%351.7万 | 67.52%384.3万 | 67.52%384.3万 | 13.15%305.4万 | -41.77%185.1万 | -46.31%197.4万 | -38.10%229.4万 | -38.10%229.4万 | -33.39%269.9万 | -28.06%317.9万 |
递延负债 | ---- | --0 | --0 | -32.19%51.6万 | -41.18%48万 | -24.10%67.4万 | 247.17%92万 | 247.17%92万 | 4,376.47%76.1万 | --81.6万 |
非流动负债总额 | 30.26%358.6万 | 17.87%391.2万 | 17.87%391.2万 | 2.08%363.9万 | -76.68%240万 | -76.95%275.3万 | -74.06%331.9万 | -74.06%331.9万 | -79.11%356.5万 | -44.36%1,029万 |
总负债 | 12.03%2,434.5万 | 3.96%2,378.3万 | 3.96%2,378.3万 | -22.98%2,334.3万 | -31.20%2,587.8万 | -43.91%2,173万 | -42.29%2,287.6万 | -42.29%2,287.6万 | -32.51%3,030.9万 | -11.83%3,761.1万 |
所有者权益 | ||||||||||
股本 | 0.00%13.3万 | 0.00%13.3万 | 0.00%13.3万 | 0.00%13.3万 | 0.00%13.3万 | 0.00%13.3万 | 1.53%13.3万 | 1.53%13.3万 | 1.53%13.3万 | 1.53%13.3万 |
-普通股股本 | 0.00%13.3万 | 0.00%13.3万 | 0.00%13.3万 | 0.00%13.3万 | 0.00%13.3万 | 0.00%13.3万 | 1.53%13.3万 | 1.53%13.3万 | 1.53%13.3万 | 1.53%13.3万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.64%5,225.4万 | -11.99%5,241.5万 | -11.99%5,241.5万 | -0.43%5,776.6万 | 3.65%5,764.1万 | 12.49%5,981.4万 | 17.14%5,955.3万 | 17.14%5,955.3万 | 23.55%5,801.5万 | 27.68%5,560.9万 |
资本公积 | 9.12%3,589.5万 | 10.25%3,534.5万 | 10.25%3,534.5万 | 9.10%3,471万 | 9.14%3,388.6万 | 10.88%3,289.4万 | 13.48%3,205.9万 | 13.48%3,205.9万 | 14.17%3,181.4万 | 14.26%3,104.8万 |
减:库存股 | 16.67%488.5万 | 14.76%480.5万 | 14.76%480.5万 | 13.66%475.9万 | 13.66%475.9万 | 0.00%418.7万 | 0.00%418.7万 | 0.00%418.7万 | 0.00%418.7万 | 0.00%418.7万 |
不影响留存收益的损益 | -7.87%-167.2万 | -5.72%-164.4万 | -5.72%-164.4万 | -26.15%-165万 | -45.57%-156.2万 | -105.57%-155万 | -156.18%-155.5万 | -156.18%-155.5万 | -119.46%-130.8万 | -71.13%-107.3万 |
股东权益总额 | -6.18%8,172.5万 | -5.30%8,144.4万 | -5.30%8,144.4万 | 2.05%8,620万 | 4.67%8,533.9万 | 11.63%8,710.4万 | 15.55%8,600.3万 | 15.55%8,600.3万 | 20.37%8,446.7万 | 23.45%8,153万 |
总权益 | -6.18%8,172.5万 | -5.30%8,144.4万 | -5.30%8,144.4万 | 2.05%8,620万 | 4.67%8,533.9万 | 11.63%8,710.4万 | 15.55%8,600.3万 | 15.55%8,600.3万 | 20.37%8,446.7万 | 23.45%8,153万 |
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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