(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -11.94%3.12亿 | -11.94%3.12亿 | -1.81%3.57亿 | 5.72%3.46亿 | -19.24%3.59亿 | -33.29%3.54亿 | -33.29%3.54亿 | -33.83%3.63亿 | -36.42%3.28亿 | -9.63%4.44亿 |
-现金和现金等价物 | -39.33%6,392.9万 | -39.33%6,392.9万 | -29.02%9,474.3万 | 24.80%8,409.6万 | -44.80%9,418.9万 | -33.36%1.05亿 | -33.36%1.05亿 | -49.14%1.33亿 | -77.35%6,738.3万 | -50.29%1.71亿 |
-短期投资 | -0.32%2.48亿 | -0.32%2.48亿 | 13.99%2.62亿 | 0.77%2.62亿 | -3.28%2.64亿 | -33.26%2.48亿 | -33.26%2.48亿 | -19.81%2.3亿 | 19.48%2.6亿 | 84.66%2.73亿 |
应收款项 | -29.57%1,467.4万 | -29.57%1,467.4万 | 77.54%2,853.9万 | 14.64%3,207.7万 | -32.86%2,058.5万 | -49.66%2,083.6万 | -49.66%2,083.6万 | -58.65%1,607.5万 | -32.34%2,798万 | -27.45%3,065.8万 |
-应收账款 | -29.57%1,467.4万 | -29.57%1,467.4万 | 77.54%2,853.9万 | 14.64%3,207.7万 | -32.86%2,058.5万 | -49.66%2,083.6万 | -49.66%2,083.6万 | -58.65%1,607.5万 | -32.34%2,798万 | -27.45%3,065.8万 |
存货 | 20.49%1.63亿 | 20.49%1.63亿 | 25.11%1.5亿 | 34.59%1.5亿 | 38.14%1.42亿 | 36.42%1.35亿 | 36.42%1.35亿 | 30.80%1.2亿 | 24.11%1.11亿 | 13.93%1.03亿 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.74%1,263.4万 | -33.22%1,421.9万 | -19.34%1,468.5万 |
其他流动资产 | 47.91%2,219.3万 | 47.91%2,219.3万 | --2,069.2万 | --2,285.4万 | --1,753.8万 | -5.06%1,500.4万 | -5.06%1,500.4万 | ---- | ---- | ---- |
流动资产合计 | -2.57%5.12亿 | -2.57%5.12亿 | 8.61%5.56亿 | 14.54%5.51亿 | -9.00%5.39亿 | -23.55%5.25亿 | -23.55%5.25亿 | -27.20%5.12亿 | -27.94%4.81亿 | -7.75%5.93亿 |
非流动资产 | ||||||||||
固定资产净额 | -7.06%1.64亿 | -7.06%1.64亿 | -8.18%1.66亿 | -8.78%1.68亿 | -3.65%1.74亿 | -1.75%1.77亿 | -1.75%1.77亿 | 7.55%1.81亿 | 10.27%1.84亿 | 6.73%1.8亿 |
-固定资产 | 4.41%4.67亿 | 4.41%4.67亿 | ---- | ---- | ---- | 6.70%4.47亿 | 6.70%4.47亿 | ---- | ---- | ---- |
-累计折旧 | -11.90%-3.02亿 | -11.90%-3.02亿 | ---- | ---- | ---- | -13.06%-2.7亿 | -13.06%-2.7亿 | ---- | ---- | ---- |
商誉及其他无形资产 | -2.21%9,627.3万 | -2.21%9,627.3万 | -2.20%9,681.6万 | -2.18%9,736万 | -2.23%9,790.3万 | -2.39%9,844.6万 | -2.39%9,844.6万 | -2.62%9,899万 | -2.85%9,953.3万 | -3.08%1亿 |
-商誉 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 |
-其他无形资产 | -32.94%442.4万 | -32.94%442.4万 | -30.44%496.7万 | -28.28%551.1万 | -26.95%605.4万 | -26.80%659.7万 | -26.80%659.7万 | -27.18%714.1万 | -27.52%768.4万 | -27.77%828.8万 |
非流动递延资产 | 48.81%2,832.5万 | 48.81%2,832.5万 | 20.92%2,894.3万 | 9.79%2,177.1万 | 13.82%1,977.1万 | 15.83%1,903.4万 | 15.83%1,903.4万 | 632.85%2,393.5万 | 857.05%1,983万 | 818.13%1,737.1万 |
其他非流动资产 | -6.73%1,945.7万 | -6.73%1,945.7万 | -20.94%1,722.4万 | -12.63%2,127.3万 | -27.76%2,103万 | -31.72%2,086.2万 | -31.72%2,086.2万 | -22.81%2,178.5万 | -15.18%2,434.7万 | 2.22%2,911.3万 |
非流动资产合计 | -2.14%3.08亿 | -2.14%3.08亿 | -5.08%3.09亿 | -5.94%3.08亿 | -4.43%3.12亿 | -3.86%3.15亿 | -3.86%3.15亿 | 8.05%3.26亿 | 9.21%3.28亿 | 8.03%3.27亿 |
总资产 | -2.41%8.2亿 | -2.41%8.2亿 | 3.28%8.65亿 | 6.24%8.59亿 | -7.37%8.51亿 | -17.19%8.4亿 | -17.19%8.4亿 | -16.62%8.38亿 | -16.41%8.09亿 | -2.70%9.19亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -11.67%2,740.6万 | -11.67%2,740.6万 | -9.71%2,932.7万 | -1.73%4,123.5万 | -15.36%3,536.1万 | -30.95%3,102.6万 | -30.95%3,102.6万 | -21.47%3,248.1万 | -2.15%4,196.3万 | 7.04%4,177.6万 |
-应付账款 | -12.29%2,639万 | -12.29%2,639万 | -3.28%2,855.3万 | -2.10%4,053.1万 | -4.09%3,469.4万 | -31.18%3,008.8万 | -31.18%3,008.8万 | -26.91%2,952.1万 | -1.18%4,140.2万 | -5.23%3,617.5万 |
-应付税费 | 8.32%101.6万 | 8.32%101.6万 | -73.85%77.4万 | 25.49%70.4万 | -88.09%66.7万 | -22.48%93.8万 | -22.48%93.8万 | 205.15%296万 | -43.28%56.1万 | 554.32%560.1万 |
应计费用 | -21.53%2,146.1万 | -21.53%2,146.1万 | -8.66%2,409.4万 | -16.27%2,358.4万 | 0.88%2,770.1万 | -0.15%2,735万 | -0.15%2,735万 | 6.78%2,637.8万 | 10.98%2,816.6万 | 16.85%2,745.8万 |
流动负债总额 | -16.29%4,886.7万 | -16.29%4,886.7万 | -9.24%5,342.1万 | -7.57%6,481.9万 | -8.91%6,306.2万 | -19.28%5,837.6万 | -19.28%5,837.6万 | -10.90%5,885.9万 | 2.73%7,012.9万 | 10.73%6,923.4万 |
非流动负债 | ||||||||||
其他非流动负债 | 16.46%1,251.6万 | 16.46%1,251.6万 | -17.19%1,028.8万 | -17.00%1,070万 | -26.45%1,030万 | -27.65%1,074.7万 | -27.65%1,074.7万 | -22.00%1,242.4万 | -13.48%1,289.1万 | -2.32%1,400.4万 |
非流动负债总额 | -29.22%1,876万 | -29.22%1,876万 | -6.28%2,701.2万 | -6.71%2,670.9万 | -11.39%2,604.1万 | -12.05%2,650.4万 | -12.05%2,650.4万 | -5.72%2,882.2万 | -2.08%2,863万 | 3.59%2,938.8万 |
总负债 | -20.33%6,762.7万 | -20.33%6,762.7万 | -8.27%8,043.3万 | -7.32%9,152.8万 | -9.65%8,910.3万 | -17.15%8,488万 | -17.15%8,488万 | -9.26%8,768.1万 | 1.29%9,875.9万 | 8.50%9,862.2万 |
所有者权益 | ||||||||||
股本 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -11.54%2.3万 | -14.29%2.4万 | -14.29%2.4万 | -14.29%2.4万 | -14.29%2.4万 | -10.34%2.6万 |
-普通股股本 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -11.54%2.3万 | -14.29%2.4万 | -14.29%2.4万 | -14.29%2.4万 | -14.29%2.4万 | -10.34%2.6万 |
留存收益 | -1.16%7.54亿 | -1.16%7.54亿 | 2.03%7.71亿 | 5.85%7.62亿 | -3.86%7.59亿 | 1.21%7.63亿 | 1.21%7.63亿 | 4.73%7.56亿 | 4.75%7.2亿 | 20.72%7.89亿 |
资本公积 | --0 | --0 | 217.31%1,942.9万 | --1,122万 | -77.88%878万 | --0 | --0 | -96.77%612.3万 | --0 | -80.46%3,968.4万 |
不影响留存收益的损益 | 80.09%-146.2万 | 80.09%-146.2万 | 51.51%-573万 | 42.77%-575.7万 | 38.25%-504.4万 | -96.52%-734.4万 | -96.52%-734.4万 | -263.71%-1,181.7万 | -218.86%-1,006万 | -188.05%-816.9万 |
股东权益总额 | -0.39%7.52亿 | -0.39%7.52亿 | 4.63%7.85亿 | 8.12%7.68亿 | -7.10%7.62亿 | -17.19%7.55亿 | -17.19%7.55亿 | -17.40%7.5亿 | -18.39%7.1亿 | -3.89%8.21亿 |
总权益 | -0.39%7.52亿 | -0.39%7.52亿 | 4.63%7.85亿 | 8.12%7.68亿 | -7.10%7.62亿 | -17.19%7.55亿 | -17.19%7.55亿 | -17.40%7.5亿 | -18.39%7.1亿 | -3.89%8.21亿 |
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 |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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