(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 | -37.89%1.96亿 | -39.44%1.99亿 | -39.44%1.99亿 | -37.47%2.14亿 | -30.25%2.41亿 | -12.07%3.16亿 | -14.23%3.28亿 | -14.23%3.28亿 | -14.48%3.42亿 | -12.99%3.45亿 |
-现金和现金等价物 | -81.85%1,829.2万 | 97.10%5,320.9万 | 97.10%5,320.9万 | -70.29%1,080.4万 | -68.52%2,515.8万 | 3.36%1.01亿 | -83.63%2,699.6万 | -83.63%2,699.6万 | -81.61%3,636.7万 | -77.28%7,991.4万 |
-短期投资 | -17.28%1.78亿 | -51.68%1.45亿 | -51.68%1.45亿 | -33.56%2.03亿 | -18.71%2.15亿 | -17.83%2.15亿 | 38.38%3.01亿 | 38.38%3.01亿 | 51.29%3.05亿 | 493.66%2.65亿 |
应收款项 | -14.73%2,852.3万 | -13.30%3,793.9万 | -13.30%3,793.9万 | -21.26%2,588.5万 | -25.44%3,131.4万 | -24.53%3,345.1万 | -5.12%4,375.7万 | -5.12%4,375.7万 | -16.26%3,287.4万 | 0.74%4,200.1万 |
-应收账款 | -14.73%2,852.3万 | -13.30%3,793.9万 | -13.30%3,793.9万 | -17.07%2,588.5万 | -21.25%3,131.4万 | -20.50%3,345.1万 | -5.12%4,375.7万 | -5.12%4,375.7万 | -15.18%3,121.3万 | 2.25%3,976.5万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.48%166.1万 | -20.20%223.6万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.82%655.7万 | -3.61%754万 |
递延资产 | -1.77%1,234.9万 | -5.39%1,242.8万 | -5.39%1,242.8万 | 2.57%1,232.7万 | 1.97%1,245.2万 | -12.37%1,257.1万 | 10.19%1,313.6万 | 10.19%1,313.6万 | 2.56%1,201.8万 | 8.03%1,221.2万 |
其他流动资产 | -17.90%692.2万 | -24.95%471.4万 | -24.95%471.4万 | 4,064.33%653.8万 | 4,215.38%729.3万 | 4,136.68%843.1万 | -25.82%628.1万 | -25.82%628.1万 | -73.39%15.7万 | -73.59%16.9万 |
流动资产合计 | -34.12%2.44亿 | -35.14%2.54亿 | -35.14%2.54亿 | -34.30%2.58亿 | -28.32%2.92亿 | -13.36%3.7亿 | -12.86%3.91亿 | -12.86%3.91亿 | -14.07%3.93亿 | -11.15%4.07亿 |
非流动资产 | ||||||||||
固定资产净额 | -20.73%878万 | -34.84%835.2万 | -34.84%835.2万 | -35.20%916.3万 | -34.26%938.5万 | -28.20%1,107.6万 | 45.99%1,281.8万 | 45.99%1,281.8万 | 59.79%1,414万 | 46.04%1,427.5万 |
-固定资产 | -0.51%4,070.5万 | -1.04%4,109.3万 | -1.04%4,109.3万 | -0.55%4,143.3万 | -0.37%4,052.2万 | -0.10%4,091.4万 | 25.38%4,152.6万 | 25.38%4,152.6万 | 29.63%4,166.1万 | 27.28%4,067.2万 |
-累计折旧 | -6.99%-3,192.5万 | -14.05%-3,274.1万 | -14.05%-3,274.1万 | -17.26%-3,227万 | -17.96%-3,113.7万 | -16.87%-2,983.8万 | -17.94%-2,870.8万 | -17.94%-2,870.8万 | -18.17%-2,752.1万 | -19.02%-2,639.7万 |
商誉及其他无形资产 | -35.59%110.2万 | -34.06%130.5万 | -34.06%130.5万 | -27.81%139.4万 | -32.31%152.3万 | --171.1万 | --197.9万 | --197.9万 | --193.1万 | --225万 |
-其他无形资产 | -35.59%110.2万 | -34.06%130.5万 | -34.06%130.5万 | -27.81%139.4万 | -32.31%152.3万 | --171.1万 | --197.9万 | --197.9万 | --193.1万 | --225万 |
非流动递延资产 | -19.84%1,442.1万 | -11.35%1,575.6万 | -11.35%1,575.6万 | -17.59%1,564.2万 | -15.40%1,687.6万 | -0.18%1,799.1万 | -14.91%1,777.3万 | -14.91%1,777.3万 | -6.06%1,898万 | -0.60%1,994.7万 |
其他非流动资产 | -32.10%100.9万 | -31.47%110.2万 | -31.47%110.2万 | -30.32%127.1万 | -28.94%137万 | 1.16%148.6万 | -8.64%160.8万 | -8.64%160.8万 | 83.32%182.4万 | 113.75%192.8万 |
非流动资产合计 | -21.55%2,531.2万 | -22.42%2,651.5万 | -22.42%2,651.5万 | -25.51%2,747万 | -24.08%2,915.4万 | -7.60%3,226.4万 | 8.75%3,417.8万 | 8.75%3,417.8万 | 22.72%3,687.5万 | 24.90%3,840万 |
总资产 | -33.11%2.69亿 | -34.12%2.8亿 | -34.12%2.8亿 | -33.55%2.86亿 | -27.95%3.21亿 | -12.92%4.02亿 | -11.45%4.25亿 | -11.45%4.25亿 | -11.81%4.3亿 | -8.88%4.45亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -46.25%171.3万 | -58.49%191.4万 | -58.49%191.4万 | -37.05%269.6万 | 17.73%426.9万 | -50.54%318.7万 | 47.65%461.1万 | 47.65%461.1万 | 71.11%428.3万 | 1.71%362.6万 |
-应付账款 | -46.25%171.3万 | -58.49%191.4万 | -58.49%191.4万 | -37.05%269.6万 | 17.73%426.9万 | -38.10%318.7万 | 47.65%461.1万 | 47.65%461.1万 | 111.40%428.3万 | 24.73%362.6万 |
短期借款与租赁负债 | -25.15%291.1万 | -30.84%290.6万 | -30.84%290.6万 | -31.57%303.7万 | -22.23%335.8万 | -5.12%388.9万 | 137.67%420.2万 | 137.67%420.2万 | 108.55%443.8万 | 82.81%431.8万 |
-短期租赁负债 | -25.15%291.1万 | -30.84%290.6万 | -30.84%290.6万 | -31.57%303.7万 | -22.23%335.8万 | -5.12%388.9万 | 137.67%420.2万 | 137.67%420.2万 | --443.8万 | --431.8万 |
递延负债 | -9.92%7,311.7万 | -10.90%7,435.8万 | -10.90%7,435.8万 | -17.80%6,660.3万 | -17.97%7,445.9万 | -11.90%8,116.6万 | -13.27%8,345.3万 | -13.27%8,345.3万 | -11.14%8,102.9万 | -3.33%9,077.4万 |
其他流动负债 | -17.44%596.1万 | -10.73%558.9万 | -10.73%558.9万 | 22.96%671.6万 | -1.85%675.5万 | 49.24%722万 | 2.35%626.1万 | 2.35%626.1万 | -31.78%546.2万 | -25.54%688.2万 |
流动负债总额 | -13.51%9,130万 | -13.23%9,608.5万 | -13.23%9,608.5万 | -16.71%8,896.2万 | -15.80%9,895.2万 | -12.09%1.06亿 | -7.82%1.11亿 | -7.82%1.11亿 | -9.74%1.07亿 | -1.02%1.18亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -59.56%177.5万 | -50.73%248.3万 | -50.73%248.3万 | -46.42%317.6万 | -44.68%373万 | -45.95%438.9万 | 205.83%504万 | 205.83%504万 | 133.11%592.8万 | 106.65%674.3万 |
-长期租赁负债 | -59.56%177.5万 | -50.73%248.3万 | -50.73%248.3万 | -46.42%317.6万 | -44.68%373万 | -45.95%438.9万 | 205.83%504万 | 205.83%504万 | --592.8万 | --674.3万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.84%69.8万 | -85.47%51万 |
其他非流动负债 | 10.11%166.6万 | -12.87%151.7万 | -12.87%151.7万 | 31.91%130.2万 | 2.87%107.5万 | 127.52%151.3万 | -51.96%174.1万 | -51.96%174.1万 | 174.17%98.7万 | 199.43%104.5万 |
非流动负债总额 | -41.70%344.1万 | -41.01%400万 | -41.01%400万 | -41.18%447.8万 | -42.09%480.5万 | -37.87%590.2万 | 28.62%678.1万 | 28.62%678.1万 | 28.66%761.3万 | 16.51%829.8万 |
总负债 | -15.00%9,474.1万 | -14.83%1亿 | -14.83%1亿 | -18.34%9,344万 | -17.53%1.04亿 | -13.98%1.11亿 | -6.29%1.18亿 | -6.29%1.18亿 | -7.91%1.14亿 | -0.02%1.26亿 |
所有者权益 | ||||||||||
股本 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-优先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
留存收益 | -16.55%-3.16亿 | -20.41%-3.06亿 | -20.41%-3.06亿 | -22.37%-2.96亿 | -25.07%-2.84亿 | -28.59%-2.71亿 | -29.77%-2.54亿 | -29.77%-2.54亿 | -29.88%-2.42亿 | -28.65%-2.27亿 |
资本公积 | -12.68%4.91亿 | -13.73%4.85亿 | -13.73%4.85亿 | -12.71%4.88亿 | -8.62%5.01亿 | 3.12%5.62亿 | 2.13%5.63亿 | 2.13%5.63亿 | 1.81%5.59亿 | 1.78%5.49亿 |
不影响留存收益的损益 | -369.07%-26.1万 | 149.89%43.5万 | 149.89%43.5万 | 92.02%-15.2万 | 87.49%-27万 | 106.04%9.7万 | -271.06%-87.2万 | -271.06%-87.2万 | -986.05%-190.5万 | -1,272.83%-215.8万 |
股东权益总额 | -40.05%1.74亿 | -41.48%1.8亿 | -41.48%1.8亿 | -39.05%1.93亿 | -32.06%2.17亿 | -12.51%2.91亿 | -13.27%3.08亿 | -13.27%3.08亿 | -13.14%3.16亿 | -11.95%3.19亿 |
总权益 | -40.05%1.74亿 | -41.48%1.8亿 | -41.48%1.8亿 | -39.05%1.93亿 | -32.06%2.17亿 | -12.51%2.91亿 | -13.27%3.08亿 | -13.27%3.08亿 | -13.14%3.16亿 | -11.95%3.19亿 |
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 |
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