(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 | -45.38%9,440.5万 | -45.38%9,440.5万 | -34.33%1.13亿 | 3.85%1.8亿 | -1.04%1.77亿 | -2.31%1.73亿 | -2.31%1.73亿 | -1.66%1.72亿 | 1.33%1.74亿 | 6.87%1.79亿 |
-现金和现金等价物 | -37.74%4,976万 | -37.74%4,976万 | -56.80%4,110.3万 | 8.47%7,436.5万 | -3.98%7,841.1万 | -25.39%7,991.7万 | -25.39%7,991.7万 | -17.51%9,514.1万 | -36.67%6,856.1万 | -20.18%8,166.2万 |
-短期投资 | -51.96%4,464.5万 | -51.96%4,464.5万 | -6.55%7,192.7万 | 0.83%1.06亿 | 1.43%9,905万 | 33.10%9,292.9万 | 33.10%9,292.9万 | 28.97%7,696.7万 | 66.38%1.05亿 | 49.11%9,765.5万 |
应收款项 | 77.18%6,348.9万 | 77.18%6,348.9万 | 68.70%4,509万 | 70.05%4,228.2万 | 59.01%3,669.9万 | 40.62%3,583.3万 | 40.62%3,583.3万 | 66.62%2,672.8万 | 54.12%2,486.4万 | 44.90%2,308万 |
-应收账款 | 77.18%6,348.9万 | 77.18%6,348.9万 | 68.70%4,509万 | 70.05%4,228.2万 | 59.01%3,669.9万 | 40.62%3,583.3万 | 40.62%3,583.3万 | 66.62%2,672.8万 | 54.12%2,486.4万 | 44.90%2,308万 |
递延资产 | 36.11%2,772.5万 | 36.11%2,772.5万 | 37.91%2,472.6万 | 39.59%2,321.6万 | 42.23%2,170.7万 | 46.38%2,036.9万 | 46.38%2,036.9万 | 51.10%1,792.9万 | 56.16%1,663.1万 | 59.79%1,526.2万 |
其他流动资产 | 60.86%1,032.4万 | 60.86%1,032.4万 | 57.82%1,338.8万 | 57.16%1,341.2万 | 15.94%1,056.7万 | 3.53%641.8万 | 3.53%641.8万 | 18.84%848.3万 | 24.66%853.4万 | 19.98%911.4万 |
流动资产合计 | -16.79%1.96亿 | -16.79%1.96亿 | -12.88%1.96亿 | 15.89%2.59亿 | 8.67%2.46亿 | 5.81%2.35亿 | 5.81%2.35亿 | 7.23%2.25亿 | 9.10%2.24亿 | 12.90%2.27亿 |
非流动资产 | ||||||||||
固定资产净额 | -6.13%2,013.6万 | -6.13%2,013.6万 | -9.51%1,999.1万 | -11.69%1,990.5万 | -4.52%2,076.8万 | -3.86%2,145.2万 | -3.86%2,145.2万 | -3.87%2,209.3万 | -4.91%2,253.9万 | -10.47%2,175.1万 |
-固定资产 | 2.03%3,788.3万 | 2.03%3,788.3万 | -9.51%1,999.1万 | -11.69%1,990.5万 | -4.52%2,076.8万 | 5.61%3,712.8万 | 5.61%3,712.8万 | -3.87%2,209.3万 | -4.91%2,253.9万 | -10.47%2,175.1万 |
-累计折旧 | -13.21%-1,774.7万 | -13.21%-1,774.7万 | ---- | ---- | ---- | -22.05%-1,567.6万 | -22.05%-1,567.6万 | ---- | ---- | ---- |
商誉及其他无形资产 | 3,371.99%1.49亿 | 3,371.99%1.49亿 | 3,239.52%1.52亿 | 148.35%1,197.8万 | 144.93%1,245.2万 | -19.44%430.5万 | -19.44%430.5万 | -18.61%456.2万 | -17.78%482.3万 | -17.01%508.4万 |
-商誉 | 5,180.73%1.21亿 | 5,180.73%1.21亿 | 5,236.23%1.23亿 | 287.56%891万 | 292.00%901.2万 | 0.00%229.9万 | 0.00%229.9万 | 0.00%229.9万 | 0.00%229.9万 | 0.00%229.9万 |
-其他无形资产 | 1,299.05%2,806.5万 | 1,299.05%2,806.5万 | 1,211.05%2,966.9万 | 21.55%306.8万 | 23.52%344万 | -34.12%200.6万 | -34.12%200.6万 | -31.55%226.3万 | -29.24%252.4万 | -27.23%278.5万 |
投资和预付款 | -71.54%369.9万 | -71.54%369.9万 | -13.96%839.3万 | 51.46%1,201.2万 | 566.83%970.9万 | --1,299.5万 | --1,299.5万 | --975.5万 | --793.1万 | --145.6万 |
非流动递延资产 | 33.62%2,624万 | 33.62%2,624万 | 32.23%2,223.5万 | 30.65%2,118万 | 31.59%2,020.1万 | 36.36%1,963.8万 | 36.36%1,963.8万 | 41.52%1,681.6万 | 49.80%1,621.1万 | 57.05%1,535.2万 |
其他非流动资产 | 1,615.63%109.8万 | 1,615.63%109.8万 | 2,214.58%111.1万 | -10.17%5.3万 | -7.04%6.6万 | -49.21%6.4万 | -49.21%6.4万 | -61.60%4.8万 | -52.80%5.9万 | -45.38%7.1万 |
非流动资产合计 | 243.25%2.01亿 | 243.25%2.01亿 | 283.07%2.04亿 | 26.31%6,512.8万 | 44.57%6,319.6万 | 38.57%5,845.4万 | 38.57%5,845.4万 | 31.24%5,327.4万 | 27.27%5,156.3万 | 8.40%4,371.4万 |
总资产 | 34.93%3.97亿 | 34.93%3.97亿 | 43.73%4亿 | 17.84%3.24亿 | 14.47%3.1亿 | 11.03%2.94亿 | 11.03%2.94亿 | 11.12%2.79亿 | 12.10%2.75亿 | 12.15%2.7亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 38.99%693.3万 | 38.99%693.3万 | 60.54%1,156.2万 | 36.35%923.2万 | 19.93%572.3万 | 72.71%498.8万 | 72.71%498.8万 | 65.34%720.2万 | 1,133.33%677.1万 | 576.88%477.2万 |
-应付账款 | 38.99%693.3万 | 38.99%693.3万 | 60.54%1,156.2万 | 36.35%923.2万 | 19.93%572.3万 | 72.71%498.8万 | 72.71%498.8万 | 65.34%720.2万 | 1,133.33%677.1万 | 576.88%477.2万 |
应计费用 | 3.65%2,962.2万 | 3.65%2,962.2万 | 5.87%2,553.8万 | 20.99%2,888.7万 | 19.85%2,790.6万 | 20.95%2,857.9万 | 20.95%2,857.9万 | 33.48%2,412.3万 | 54.24%2,387.5万 | 71.57%2,328.5万 |
短期借款与租赁负债 | 12.83%394.8万 | 12.83%394.8万 | 11.28%372.8万 | 9.18%365.1万 | 29.99%358万 | 29.93%349.9万 | 29.93%349.9万 | 27.28%335万 | 30.02%334.4万 | 9.59%275.4万 |
-短期租赁负债 | 12.83%394.8万 | 12.83%394.8万 | 11.28%372.8万 | 9.18%365.1万 | 29.99%358万 | 29.93%349.9万 | 29.93%349.9万 | 27.28%335万 | 30.02%334.4万 | 9.59%275.4万 |
递延负债 | 46.79%1.41亿 | 46.79%1.41亿 | 44.48%1.22亿 | 44.75%1.16亿 | 42.54%1.09亿 | 38.31%9,574万 | 38.31%9,574万 | 51.73%8,478.1万 | 47.23%8,005.6万 | 50.66%7,653.6万 |
流动负债总额 | 36.32%1.81亿 | 36.32%1.81亿 | 36.72%1.63亿 | 38.24%1.58亿 | 36.29%1.46亿 | 34.93%1.33亿 | 34.93%1.33亿 | 47.59%1.19亿 | 56.29%1.14亿 | 58.82%1.07亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 283.24%7,008.3万 | 283.24%7,008.3万 | 374.23%9,065.8万 | -18.09%1,642.5万 | -14.16%1,736.9万 | -12.69%1,828.7万 | -12.69%1,828.7万 | -11.66%1,911.7万 | -10.15%2,005.3万 | -11.98%2,023.3万 |
-长期借款 | --5,500万 | --5,500万 | --7,500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -17.52%1,508.3万 | -17.52%1,508.3万 | -18.09%1,565.8万 | -18.09%1,642.5万 | -14.16%1,736.9万 | -12.69%1,828.7万 | -12.69%1,828.7万 | -11.66%1,911.7万 | -10.15%2,005.3万 | -11.98%2,023.3万 |
递延负债 | 87.76%92万 | 87.76%92万 | 247.35%91.7万 | 321.08%77.9万 | 363.40%70.9万 | 271.21%49万 | 271.21%49万 | 123.73%26.4万 | 8.19%18.5万 | -26.09%15.3万 |
其他非流动负债 | --35.1万 | --35.1万 | --47.7万 | --47.7万 | --47.7万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 280.01%7,135.4万 | 280.01%7,135.4万 | 374.96%9,205.2万 | -12.63%1,768.1万 | -8.98%1,855.5万 | -10.92%1,877.7万 | -10.92%1,877.7万 | -10.93%1,938.1万 | -10.01%2,023.8万 | -12.11%2,038.6万 |
总负债 | 66.50%2.52亿 | 66.50%2.52亿 | 83.93%2.55亿 | 30.57%1.75亿 | 29.07%1.65亿 | 26.84%1.52亿 | 26.84%1.52亿 | 35.19%1.39亿 | 40.67%1.34亿 | 40.70%1.28亿 |
所有者权益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 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 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
留存收益 | -29.39%-2.92亿 | -29.39%-2.92亿 | -27.23%-2.72亿 | -24.59%-2.49亿 | -27.35%-2.36亿 | -28.59%-2.26亿 | -28.59%-2.26亿 | -29.06%-2.14亿 | -25.97%-2亿 | -20.92%-1.86亿 |
资本公积 | 17.53%4.72亿 | 17.53%4.72亿 | 16.95%4.52亿 | 15.91%4.33亿 | 15.26%4.15亿 | 14.11%4.01亿 | 14.11%4.01亿 | 12.18%3.87亿 | 10.06%3.74亿 | 7.86%3.6亿 |
减:库存股 | 7.27%3,511.3万 | 7.27%3,511.3万 | 6.78%3,457.6万 | 6.45%3,410.2万 | 6.51%3,383.2万 | 6.19%3,273.3万 | 6.19%3,273.3万 | 5.05%3,238万 | 5.45%3,203.7万 | 5.44%3,176.3万 |
不影响留存收益的损益 | 79.13%-7.7万 | 79.13%-7.7万 | 41.02%-28.9万 | -25.48%-39.4万 | -81.88%-29.1万 | ---36.9万 | ---36.9万 | ---49万 | ---31.4万 | ---16万 |
股东权益总额 | 1.30%1.44亿 | 1.30%1.44亿 | 3.76%1.45亿 | 5.73%1.49亿 | 1.41%1.45亿 | -1.98%1.42亿 | -1.98%1.42亿 | -5.59%1.4亿 | -6.06%1.41亿 | -5.09%1.43亿 |
总权益 | 1.30%1.44亿 | 1.30%1.44亿 | 3.76%1.45亿 | 5.73%1.49亿 | 1.41%1.45亿 | -1.98%1.42亿 | -1.98%1.42亿 | -5.59%1.4亿 | -6.06%1.41亿 | -5.09%1.43亿 |
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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