(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -97.15%29.26万 | -80.48%323.72万 | -77.04%703.94万 | -79.38%744万 | -79.38%744万 | -59.47%1,027.57万 | -46.81%1,658.66万 | -22.19%3,065.34万 | 170.05%3,608.04万 | 170.05%3,608.04万 |
-现金和现金等价物 | -97.15%29.26万 | -80.48%323.72万 | -77.04%703.94万 | -79.38%744万 | -79.38%744万 | -59.47%1,027.57万 | -46.81%1,658.66万 | -22.19%3,065.34万 | 170.05%3,608.04万 | 170.05%3,608.04万 |
应收款项 | -36.46%42.27万 | -16.06%61.96万 | 150.77%66.68万 | -56.13%51.44万 | -56.13%51.44万 | -11.42%66.53万 | 56.20%73.81万 | -45.29%26.59万 | 79.51%117.24万 | 79.51%117.24万 |
-应收账款 | -36.46%42.27万 | -16.06%61.96万 | 150.77%66.68万 | -56.13%51.44万 | -56.13%51.44万 | -11.42%66.53万 | 56.20%73.81万 | -45.29%26.59万 | 79.51%117.24万 | 79.51%117.24万 |
存货 | 55.24%119.83万 | 44.96%173.51万 | 15.91%157.78万 | 8.53%134.51万 | 8.53%134.51万 | -43.12%77.19万 | -10.27%119.7万 | -3.97%136.12万 | -16.59%123.95万 | -16.59%123.95万 |
其他流动资产 | -8.20%154.11万 | -2.96%163.76万 | 20.10%145.58万 | 8.45%135.59万 | 8.45%135.59万 | -27.64%167.87万 | -18.93%168.76万 | -17.69%121.22万 | -9.92%125.03万 | -9.92%125.03万 |
流动资产合计 | -74.20%345.47万 | -64.23%722.95万 | -67.93%1,073.97万 | -73.19%1,065.55万 | -73.19%1,065.55万 | -55.03%1,339.16万 | -42.38%2,020.92万 | -21.70%3,349.27万 | 135.34%3,974.26万 | 135.34%3,974.26万 |
非流动资产 | ||||||||||
固定资产净额 | 26.58%573.69万 | 22.47%589.26万 | 6.03%580.95万 | -16.84%492.04万 | -16.84%492.04万 | -28.25%453.23万 | -25.85%481.13万 | -14.01%547.88万 | 2.16%591.66万 | 2.16%591.66万 |
-固定资产 | 26.58%573.69万 | 22.47%589.26万 | 6.03%580.95万 | -5.00%898.17万 | -5.00%898.17万 | -28.25%453.23万 | -25.85%481.13万 | -14.01%547.88万 | -24.69%945.46万 | -24.69%945.46万 |
-累计折旧 | ---- | ---- | ---- | -14.79%-406.13万 | -14.79%-406.13万 | ---- | ---- | ---- | 47.68%-353.8万 | 47.68%-353.8万 |
商誉及其他无形资产 | -42.98%684.24万 | -63.70%720.64万 | -65.38%739.83万 | -66.15%744.1万 | -66.15%744.1万 | -47.03%1,200.1万 | -15.34%1,985.41万 | -8.48%2,137.11万 | -10.66%2,198.32万 | -10.66%2,198.32万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | --0 | -11.63%688.49万 | -4.91%731.69万 | -7.12%745.3万 | -7.12%745.3万 |
-其他无形资产 | -42.98%684.24万 | -44.43%720.64万 | -47.36%739.83万 | -48.79%744.1万 | -48.79%744.1万 | -20.26%1,200.1万 | -17.19%1,296.92万 | -10.24%1,405.42万 | -12.37%1,453.02万 | -12.37%1,453.02万 |
其他非流动资产 | -30.76%210.09万 | -46.45%210.65万 | -34.54%256.39万 | -30.51%279.62万 | -30.51%279.62万 | -14.18%303.43万 | 10.80%393.39万 | 47.29%391.68万 | 63.17%402.41万 | 63.17%402.41万 |
非流动资产合计 | -24.98%1,468.02万 | -46.83%1,520.55万 | -48.74%1,577.17万 | -52.52%1,515.77万 | -52.52%1,515.77万 | -39.81%1,956.76万 | -14.61%2,859.93万 | -4.99%3,076.67万 | -2.86%3,192.4万 | -2.86%3,192.4万 |
总资产 | -44.98%1,813.49万 | -54.03%2,243.5万 | -58.74%2,651.14万 | -63.98%2,581.31万 | -63.98%2,581.31万 | -47.09%3,295.92万 | -28.81%4,880.86万 | -14.50%6,425.94万 | 44.05%7,166.65万 | 44.05%7,166.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 32.52%90.46万 | -73.32%19.53万 | -69.19%26.66万 | -67.80%42.08万 | -67.80%42.08万 | -40.48%68.26万 | -39.37%73.18万 | -30.73%86.54万 | -30.05%130.71万 | -30.05%130.71万 |
-应付账款 | 32.52%90.46万 | -73.32%19.53万 | -69.19%26.66万 | -67.80%42.08万 | -67.80%42.08万 | -40.48%68.26万 | -39.37%73.18万 | -30.73%86.54万 | -30.05%130.71万 | -30.05%130.71万 |
应计费用 | 21.19%126.87万 | 32.35%104.31万 | -9.28%143.6万 | -22.36%152.62万 | -22.36%152.62万 | -21.29%104.69万 | -30.69%78.82万 | -7.54%158.29万 | 36.79%196.58万 | 36.79%196.58万 |
短期借款与租赁负债 | 11.80%972.23万 | -14.05%971.07万 | -63.26%546.32万 | -50.71%740.49万 | -50.71%740.49万 | -43.34%869.61万 | 1,063.49%1,129.82万 | 1,030.31%1,486.9万 | 678.38%1,502.21万 | 678.38%1,502.21万 |
-短期借款 | 10.27%919.98万 | -15.58%919.12万 | -65.55%495.94万 | -51.62%702.39万 | -51.62%702.39万 | -43.12%834.27万 | --1,088.75万 | 5,003.55%1,439.48万 | 1,977.13%1,451.91万 | 1,977.13%1,451.91万 |
-短期租赁负债 | 47.87%52.25万 | 26.49%51.96万 | 6.25%50.38万 | -24.25%38.1万 | -24.25%38.1万 | -47.97%35.34万 | -57.70%41.08万 | -54.12%47.42万 | -59.14%50.29万 | -59.14%50.29万 |
递延负债 | -0.14%19.47万 | --2.73万 | --4.6万 | --14.21万 | --14.21万 | --19.5万 | ---- | ---- | --0 | --0 |
流动负债总额 | 3.83%1,247.21万 | -13.74%1,241.56万 | -54.58%863.65万 | -46.82%1,059.16万 | -46.82%1,059.16万 | -37.33%1,201.17万 | 196.33%1,439.35万 | 189.25%1,901.29万 | 170.17%1,991.68万 | 170.17%1,991.68万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -58.02%283.03万 | -55.73%298.72万 | -21.62%847.99万 | -26.98%741.71万 | -26.98%741.71万 | -28.63%674.15万 | -71.41%674.76万 | -51.26%1,081.9万 | -51.44%1,015.73万 | -51.44%1,015.73万 |
-长期借款 | ---- | ---- | -32.64%535.84万 | -32.41%485.07万 | -32.41%485.07万 | -36.64%410.84万 | -80.53%402.44万 | -59.06%795.55万 | -62.97%717.63万 | -62.97%717.63万 |
-长期租赁负债 | 7.49%283.03万 | 9.69%298.72万 | 9.01%312.14万 | -13.91%256.64万 | -13.91%256.64万 | -11.09%263.31万 | -7.04%272.32万 | 3.51%286.35万 | 93.66%298.1万 | 93.66%298.1万 |
衍生品负债 | -76.50%3.44万 | -73.98%4.57万 | -22.79%8.86万 | -56.47%9.95万 | -56.47%9.95万 | -35.13%14.62万 | -21.08%17.55万 | -44.53%11.48万 | 102.56%22.86万 | 102.56%22.86万 |
其他非流动负债 | -0.06%12.14万 | -3.29%12.67万 | -8.77%12.92万 | -11.87%12.94万 | -11.87%12.94万 | -20.28%12.15万 | -10.50%13.1万 | -3.67%14.16万 | -6.28%14.68万 | -6.28%14.68万 |
非流动负债总额 | -57.40%298.61万 | -55.21%315.95万 | -21.47%869.77万 | -27.41%764.6万 | -27.41%764.6万 | -28.65%700.92万 | -70.57%705.41万 | -50.89%1,107.54万 | -50.29%1,053.27万 | -50.29%1,053.27万 |
总负债 | -18.73%1,545.82万 | -27.38%1,557.51万 | -42.39%1,733.42万 | -40.11%1,823.76万 | -40.11%1,823.76万 | -34.39%1,902.09万 | -25.60%2,144.76万 | 3.31%3,008.83万 | 6.62%3,044.95万 | 6.62%3,044.95万 |
所有者权益 | ||||||||||
股本 | -79.28%10.01万 | -85.06%6.97万 | -88.20%5.5万 | 24.86%2.9万 | 24.86%2.9万 | 26.31%48.34万 | 21.83%46.62万 | 21.67%46.56万 | -90.74%2.32万 | -90.74%2.32万 |
-普通股股本 | -79.28%10.01万 | -85.06%6.97万 | -88.20%5.5万 | 24.86%2.9万 | 24.86%2.9万 | 26.31%48.34万 | 21.83%46.62万 | 21.67%46.56万 | -90.74%2.32万 | -90.74%2.32万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.97%-2.88亿 | -14.59%-2.84亿 | -14.94%-2.79亿 | -15.83%-2.73亿 | -15.83%-2.73亿 | -14.67%-2.62亿 | -11.46%-2.48亿 | -12.41%-2.42亿 | -17.34%-2.36亿 | -17.34%-2.36亿 |
资本公积 | 5.15%2.92亿 | 5.69%2.92亿 | 4.49%2.88亿 | 1.82%2.81亿 | 1.82%2.81亿 | 6.59%2.77亿 | 6.22%2.76亿 | 6.23%2.76亿 | 26.02%2.76亿 | 26.02%2.76亿 |
不影响留存收益的损益 | 59.23%-67.77万 | 32.78%-75.65万 | -731.55%-64.28万 | -235.90%-79.58万 | -235.90%-79.58万 | -218.65%-166.21万 | -156.31%-112.54万 | -93.07%10.18万 | -77.01%58.56万 | -77.01%58.56万 |
股东权益总额 | -80.80%267.67万 | -74.93%685.99万 | -73.14%917.72万 | -81.62%757.55万 | -81.62%757.55万 | -58.14%1,393.83万 | -31.14%2,736.1万 | -25.77%3,417.11万 | 94.50%4,121.71万 | 94.50%4,121.71万 |
总权益 | -80.80%267.67万 | -74.93%685.99万 | -73.14%917.72万 | -81.62%757.55万 | -81.62%757.55万 | -58.14%1,393.83万 | -31.14%2,736.1万 | -25.77%3,417.11万 | 94.50%4,121.71万 | 94.50%4,121.71万 |
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 | -- |
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