(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 | 78.57%270万 | 21.01%328.3万 | 21.01%328.3万 | 92.04%378.7万 | -93.59%25.3万 | -74.76%151.2万 | -64.93%271.3万 | -64.93%271.3万 | -77.07%197.2万 | -30.47%394.4万 |
-现金和现金等价物 | 78.57%270万 | 21.01%328.3万 | 21.01%328.3万 | 92.04%378.7万 | -93.59%25.3万 | -74.76%151.2万 | -64.93%271.3万 | -64.93%271.3万 | -77.07%197.2万 | -30.47%394.4万 |
应收款项 | -21.79%65.7万 | 289.91%42.5万 | 289.91%42.5万 | -97.81%3.2万 | -82.81%24.7万 | -19.62%84万 | -58.71%10.9万 | -58.71%10.9万 | 134.24%146.4万 | 103.25%143.7万 |
-应收账款 | 520.69%36万 | 3,433.33%31.8万 | 3,433.33%31.8万 | -85.84%3.2万 | -72.90%7.1万 | -56.72%5.8万 | -95.50%9,000 | -95.50%9,000 | 707.14%22.6万 | 627.78%26.2万 |
-其他应收款 | -62.02%29.7万 | 7.00%10.7万 | 7.00%10.7万 | ---- | -85.02%17.6万 | -14.16%78.2万 | 56.25%10万 | 56.25%10万 | 107.37%123.8万 | 75.11%117.5万 |
存货 | 16.95%258.8万 | 25.61%273.2万 | 25.61%273.2万 | 104.70%317.9万 | 235.56%311.4万 | 523.38%221.3万 | 1,142.86%217.5万 | 1,142.86%217.5万 | 672.64%155.3万 | 352.68%92.8万 |
预付费用 | ---- | -92.32%4.7万 | -92.32%4.7万 | ---- | ---- | ---- | 268.67%61.2万 | 268.67%61.2万 | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | --17万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 30.23%594.5万 | 15.65%648.7万 | 15.65%648.7万 | 43.68%716.8万 | -42.72%361.4万 | -38.23%456.5万 | -32.76%560.9万 | -32.76%560.9万 | -47.07%498.9万 | -4.18%630.9万 |
非流动资产 | ||||||||||
固定资产净额 | 90.32%11.8万 | -86.36%1.2万 | -86.36%1.2万 | -27.78%2.6万 | 10.00%4.4万 | 26.53%6.2万 | 62.96%8.8万 | 62.96%8.8万 | 38.46%3.6万 | 48.15%4万 |
-固定资产 | 90.32%11.8万 | -86.36%1.2万 | -86.36%1.2万 | -27.78%2.6万 | 10.00%4.4万 | 26.53%6.2万 | 62.96%8.8万 | 62.96%8.8万 | 38.46%3.6万 | 48.15%4万 |
确认的养老福利金 | -4.47%17.1万 | -2.79%17.4万 | -2.79%17.4万 | -7.30%16.5万 | -7.61%17万 | -13.53%17.9万 | -13.53%17.9万 | -13.53%17.9万 | -10.55%17.8万 | -7.07%18.4万 |
其他非流动资产 | -80.00%1,000 | -66.67%1,000 | -66.67%1,000 | -71.43%2,000 | -66.67%3,000 | -70.59%5,000 | -84.21%3,000 | -84.21%3,000 | -56.25%7,000 | -60.87%9,000 |
非流动资产合计 | 17.89%29万 | -30.74%18.7万 | -30.74%18.7万 | -12.67%19.3万 | -6.87%21.7万 | -9.89%24.6万 | -3.57%27万 | -3.57%27万 | -8.30%22.1万 | -6.05%23.3万 |
总资产 | 29.60%623.5万 | 13.52%667.4万 | 13.52%667.4万 | 41.29%736.1万 | -41.44%383.1万 | -37.22%481.1万 | -31.81%587.9万 | -31.81%587.9万 | -46.10%521万 | -4.24%654.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 5.51%235.7万 | 8.54%240.3万 | 8.54%240.3万 | -96.32%6.2万 | 18.07%233.3万 | 16.41%223.4万 | 22.32%221.4万 | 22.32%221.4万 | 558.98%168.7万 | 502.44%197.6万 |
-应付账款 | -17.78%3.7万 | 109.09%13.8万 | 109.09%13.8万 | 51.22%6.2万 | -80.92%3.3万 | -73.84%4.5万 | -24.14%6.6万 | -24.14%6.6万 | -33.87%4.1万 | -4.42%17.3万 |
-其他应付款 | 5.98%232万 | 5.45%226.5万 | 5.45%226.5万 | ---- | 27.57%230万 | 25.30%218.9万 | 24.67%214.8万 | 24.67%214.8万 | 748.45%164.6万 | 1,126.53%180.3万 |
应计费用 | ---- | ---- | ---- | --231.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -56.36%2.4万 | -93.83%5,000 | -93.83%5,000 | -32.14%1.9万 | 12.12%3.7万 | 25.00%5.5万 | 65.31%8.1万 | 65.31%8.1万 | 180.00%2.8万 | 230.00%3.3万 |
-短期租赁负债 | -56.36%2.4万 | -93.83%5,000 | -93.83%5,000 | -32.14%1.9万 | 12.12%3.7万 | 25.00%5.5万 | 65.31%8.1万 | 65.31%8.1万 | 180.00%2.8万 | 230.00%3.3万 |
递延负债 | --4.6万 | 119.05%4.6万 | 119.05%4.6万 | --0 | --0 | --0 | -52.27%2.1万 | -52.27%2.1万 | --0 | -16.98%4.4万 |
流动负债总额 | 6.03%242.7万 | 5.96%245.4万 | 5.96%245.4万 | 39.48%239.2万 | 15.44%237万 | 14.05%228.9万 | 21.70%231.6万 | 21.70%231.6万 | 544.74%171.5万 | 425.06%205.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --8.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --8.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -95.83%4,000 | -85.98%1.5万 | -85.98%1.5万 | -38.66%7.3万 | -35.38%8.4万 | -32.39%9.6万 | -30.07%10.7万 | -30.07%10.7万 | -72.71%11.9万 | -26.14%13万 |
员工福利 | -4.04%21.4万 | -2.69%21.7万 | -2.69%21.7万 | -7.21%20.6万 | -5.78%21.2万 | -11.86%22.3万 | -11.86%22.3万 | -11.86%22.3万 | -8.64%22.2万 | -6.64%22.5万 |
非流动负债总额 | -4.70%30.4万 | -29.70%23.2万 | -29.70%23.2万 | -18.18%27.9万 | -16.62%29.6万 | -19.24%31.9万 | -18.72%33万 | -18.72%33万 | -50.51%34.1万 | -84.41%35.5万 |
总负债 | 4.72%273.1万 | 1.51%268.6万 | 1.51%268.6万 | 29.91%267.1万 | 10.71%266.6万 | 8.58%260.8万 | 14.60%264.6万 | 14.60%264.6万 | 115.29%205.6万 | -9.75%240.8万 |
所有者权益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -92.86%2,000 | -92.86%2,000 | -92.86%2,000 | 100.00%2,000 | 100.00%2,000 | -3.45%2.8万 | 7.69%2.8万 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -92.86%2,000 | -92.86%2,000 | -92.86%2,000 | 100.00%2,000 | 100.00%2,000 | 3.70%2.8万 | 16.67%2.8万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.04%-6,668.4万 | -5.95%-6,609.6万 | -5.95%-6,609.6万 | -8.22%-6,528.3万 | -8.73%-6,455.6万 | -9.32%-6,348.2万 | -9.57%-6,238.5万 | -9.57%-6,238.5万 | -10.77%-6,032.6万 | -24.24%-5,937.1万 |
资本公积 | 6.92%7,025.6万 | 6.88%7,014.9万 | 6.88%7,014.9万 | 10.36%7,002.5万 | 3.63%6,577.4万 | 3.89%6,570.8万 | 3.87%6,563.4万 | 3.87%6,563.4万 | 0.58%6,344.9万 | 22.37%6,346.8万 |
不影响留存收益的损益 | -180.00%-7万 | -272.22%-6.7万 | -272.22%-6.7万 | -1,900.00%-5.4万 | -711.11%-5.5万 | -146.30%-2.5万 | -130.00%-1.8万 | -130.00%-1.8万 | -94.92%3,000 | -84.75%9,000 |
股东权益总额 | 59.06%350.4万 | 23.35%398.8万 | 23.35%398.8万 | 48.70%469万 | -71.82%116.5万 | -58.13%220.3万 | -48.79%323.3万 | -48.79%323.3万 | -63.79%315.4万 | -0.72%413.4万 |
总权益 | 59.06%350.4万 | 23.35%398.8万 | 23.35%398.8万 | 48.70%469万 | -71.82%116.5万 | -58.13%220.3万 | -48.79%323.3万 | -48.79%323.3万 | -63.79%315.4万 | -0.72%413.4万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
暂无数据