(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 | -76.87%465.4万 | -82.04%506.6万 | -88.54%628.9万 | -79.93%1,206.6万 | -79.93%1,206.6万 | -53.75%2,011.8万 | -53.42%2,820.3万 | -19.14%5,487.7万 | -29.04%6,011.1万 | -29.04%6,011.1万 |
-现金和现金等价物 | -76.87%465.4万 | -82.04%506.6万 | -88.54%628.9万 | -79.93%1,206.6万 | -79.93%1,206.6万 | -53.75%2,011.8万 | -53.42%2,820.3万 | -19.14%5,487.7万 | -29.04%6,011.1万 | -29.04%6,011.1万 |
应收款项 | -12.38%271.8万 | -13.86%285.9万 | -22.32%301万 | 31.55%398.2万 | 31.55%398.2万 | -22.02%310.2万 | -14.52%331.9万 | -21.03%387.5万 | 2.47%302.7万 | 2.47%302.7万 |
-应收账款 | -12.38%271.8万 | -13.86%285.9万 | -22.32%301万 | 31.55%398.2万 | 31.55%398.2万 | -22.02%310.2万 | -14.52%331.9万 | -21.03%387.5万 | 2.47%302.7万 | 2.47%302.7万 |
预付费用 | ---- | ---- | ---- | -39.21%487.6万 | -39.21%487.6万 | ---- | ---- | ---- | 86.93%802.1万 | 86.93%802.1万 |
递延资产 | 5.64%157.4万 | 14.31%157.4万 | 22.49%157.4万 | 33.25%155.9万 | 33.25%155.9万 | 36.57%149万 | 35.67%137.7万 | 48.04%128.5万 | 58.75%117万 | 58.75%117万 |
其他流动资产 | -63.94%186.8万 | -39.82%308.5万 | -17.51%436.6万 | 63.65%112.1万 | 63.65%112.1万 | -24.11%518万 | -34.63%512.6万 | 6.82%529.3万 | -71.05%68.5万 | -71.05%68.5万 |
流动资产合计 | -63.82%1,081.4万 | -66.91%1,258.4万 | -76.67%1,523.9万 | -67.67%2,360.4万 | -67.67%2,360.4万 | -46.04%2,989万 | -48.12%3,802.5万 | -16.88%6,533万 | -23.19%7,301.4万 | -23.19%7,301.4万 |
非流动资产 | ||||||||||
固定资产净额 | -64.01%195.2万 | -54.94%280.2万 | -53.95%324.1万 | -53.96%372.5万 | -53.96%372.5万 | -40.43%542.4万 | -36.97%621.9万 | -29.80%703.8万 | 130.94%809万 | 130.94%809万 |
-固定资产 | -64.01%195.2万 | -54.94%280.2万 | -53.95%324.1万 | -77.60%372.5万 | -77.60%372.5万 | -40.43%542.4万 | -36.97%621.9万 | -29.80%703.8万 | 87.20%1,663.1万 | 87.20%1,663.1万 |
-累计折旧 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -58.73%-854.1万 | -58.73%-854.1万 |
商誉及其他无形资产 | -88.57%582.8万 | -93.79%657.4万 | -84.63%1,635.5万 | -90.45%1,660.1万 | -90.45%1,660.1万 | -70.22%5,098.3万 | -31.40%1.06亿 | -30.68%1.06亿 | 32.98%1.74亿 | 32.98%1.74亿 |
-商誉 | --0 | --0 | -84.97%953.6万 | -92.70%953.6万 | -92.70%953.6万 | -92.70%953.6万 | -47.61%6,343.4万 | -48.02%6,343.4万 | 22.38%1.31亿 | 22.38%1.31亿 |
-其他无形资产 | -85.94%582.8万 | -84.53%657.4万 | -84.14%681.9万 | -83.62%706.5万 | -83.62%706.5万 | 2.05%4,144.7万 | 27.40%4,250.6万 | 36.45%4,300万 | 80.26%4,312.6万 | 80.26%4,312.6万 |
非流动递延资产 | -34.84%227.8万 | -21.30%267.2万 | -8.40%306.5万 | 6.91%340.3万 | 6.91%340.3万 | 11.41%349.6万 | 8.92%339.5万 | 21.28%334.6万 | 31.04%318.3万 | 31.04%318.3万 |
其他非流动资产 | -16.90%71.3万 | -20.13%74.2万 | -22.72%77.2万 | -24.11%81.2万 | -24.11%81.2万 | -22.42%85.8万 | -19.91%92.9万 | 33.20%99.9万 | 81.97%107万 | 81.97%107万 |
非流动资产合计 | -82.27%1,077.1万 | -89.02%1,279万 | -80.11%2,343.3万 | -86.81%2,454.1万 | -86.81%2,454.1万 | -67.08%6,076.1万 | -30.91%1.16亿 | -29.48%1.18亿 | 35.66%1.86亿 | 35.66%1.86亿 |
总资产 | -76.19%2,158.5万 | -83.58%2,537.4万 | -78.88%3,867.2万 | -81.42%4,814.5万 | -81.42%4,814.5万 | -62.22%9,065.1万 | -36.12%1.55亿 | -25.45%1.83亿 | 11.57%2.59亿 | 11.57%2.59亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -15.46%404.7万 | -20.29%448.7万 | -19.34%499.6万 | -16.47%607万 | -16.47%607万 | -25.18%478.7万 | -21.77%562.9万 | 6.65%619.4万 | 47.64%726.7万 | 47.64%726.7万 |
-应付账款 | -26.23%335.3万 | -28.44%388万 | -26.52%439.8万 | -18.94%568.9万 | -18.94%568.9万 | -25.30%454.5万 | -18.37%542.2万 | 18.77%598.5万 | 60.16%701.8万 | 60.16%701.8万 |
-应付税费 | 186.78%69.4万 | 193.24%60.7万 | 186.12%59.8万 | 53.01%38.1万 | 53.01%38.1万 | -22.93%24.2万 | -62.57%20.7万 | -72.82%20.9万 | -53.89%24.9万 | -53.89%24.9万 |
应计费用 | -0.51%1,235.9万 | -11.38%1,147.7万 | -2.62%1,257.4万 | -11.53%1,358.4万 | -11.53%1,358.4万 | -6.62%1,242.2万 | -35.93%1,295.1万 | -45.89%1,291.2万 | 20.41%1,535.5万 | 20.41%1,535.5万 |
短期借款与租赁负债 | 2,300.08%5,757.8万 | 1,455.86%5,703.8万 | -31.74%185.2万 | -38.28%291.5万 | -38.28%291.5万 | -39.80%239.9万 | -48.13%366.6万 | 1.95%271.3万 | 73.26%472.3万 | 73.26%472.3万 |
-短期借款 | 4,557.27%5,700.5万 | 2,289.88%5,618.6万 | -29.16%91.6万 | -39.78%189.2万 | -39.78%189.2万 | -47.49%122.4万 | -56.98%235.1万 | 13.12%129.3万 | 15.26%314.2万 | 15.26%314.2万 |
-短期租赁负债 | -51.23%57.3万 | -35.21%85.2万 | -34.08%93.6万 | -35.29%102.3万 | -35.29%102.3万 | -28.96%117.5万 | -17.97%131.5万 | -6.46%142万 | --158.1万 | --158.1万 |
其他流动负债 | -37.80%539万 | -44.42%547.7万 | -44.47%585.1万 | -32.44%638.4万 | -32.44%638.4万 | -11.49%866.6万 | -5.75%985.5万 | -7.92%1,053.7万 | 15.54%945万 | 15.54%945万 |
流动负债总额 | 178.25%7,952万 | 141.87%7,863.8万 | -22.59%2,545.2万 | -21.93%2,922.8万 | -21.93%2,922.8万 | -16.69%2,857.9万 | -29.29%3,251.2万 | -27.67%3,288万 | 23.54%3,743.9万 | 23.54%3,743.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -98.08%111.7万 | -97.38%168.5万 | -33.49%5,655.3万 | -34.15%5,598万 | -34.15%5,598万 | -31.56%5,821.7万 | -24.16%6,434.2万 | 0.75%8,502.9万 | -9.77%8,501.1万 | -9.77%8,501.1万 |
-长期借款 | ---- | ---- | -33.56%5,467.3万 | -34.25%5,390.1万 | -34.25%5,390.1万 | -31.50%5,594.1万 | -23.90%6,180.5万 | 2.21%8,228.4万 | -12.99%8,197.7万 | -12.99%8,197.7万 |
-长期租赁负债 | -50.92%111.7万 | -33.58%168.5万 | -31.51%188万 | -31.48%207.9万 | -31.48%207.9万 | -32.96%227.6万 | -29.96%253.7万 | -29.34%274.5万 | --303.4万 | --303.4万 |
长期应计费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.69%5.3万 | -99.69%5.3万 |
其他非流动负债 | -35.00%1.3万 | -58.33%1.5万 | -72.88%1.6万 | -98.68%2.8万 | -98.68%2.8万 | -99.27%2万 | -97.40%3.6万 | -96.61%5.9万 | -19.49%211.5万 | -19.49%211.5万 |
非流动负债总额 | -98.06%113万 | -97.36%170万 | -33.52%5,656.9万 | -35.76%5,600.8万 | -35.76%5,600.8万 | -33.71%5,823.7万 | -37.47%6,437.8万 | -17.37%8,508.8万 | -23.41%8,717.9万 | -23.41%8,717.9万 |
总负债 | -7.10%8,065万 | -17.08%8,033.8万 | -30.47%8,202.1万 | -31.60%8,523.6万 | -31.60%8,523.6万 | -28.93%8,681.6万 | -34.94%9,689万 | -20.53%1.18亿 | -13.54%1.25亿 | -13.54%1.25亿 |
所有者权益 | ||||||||||
股本 | 5.00%2.1万 | 31.25%2.1万 | 40.00%2.1万 | 40.00%2.1万 | 40.00%2.1万 | 53.85%2万 | 45.45%1.6万 | 36.36%1.5万 | 36.36%1.5万 | 36.36%1.5万 |
-普通股股本 | 5.00%2.1万 | 31.25%2.1万 | 40.00%2.1万 | 40.00%2.1万 | 40.00%2.1万 | 53.85%2万 | 45.45%1.6万 | 36.36%1.5万 | 36.36%1.5万 | 36.36%1.5万 |
留存收益 | -13.18%-6.02亿 | -30.20%-5.96亿 | -30.70%-5.83亿 | -56.02%-5.76亿 | -56.02%-5.76亿 | -47.22%-5.31亿 | -22.71%-4.58亿 | -21.42%-4.46亿 | -1.44%-3.69亿 | -1.44%-3.69亿 |
资本公积 | 1.34%5.42亿 | 4.99%5.41亿 | 5.57%5.4亿 | 6.99%5.39亿 | 6.99%5.39亿 | 11.80%5.35亿 | 10.60%5.16亿 | 10.04%5.12亿 | 11.42%5.04亿 | 11.42%5.04亿 |
股东权益总额 | -1,640.16%-5,906.5万 | -195.39%-5,496.4万 | -166.51%-4,334.9万 | -127.58%-3,709.1万 | -127.58%-3,709.1万 | -96.74%383.5万 | -38.01%5,761.8万 | -32.97%6,517.9万 | 52.66%1.34亿 | 52.66%1.34亿 |
总权益 | -1,640.16%-5,906.5万 | -195.39%-5,496.4万 | -166.51%-4,334.9万 | -127.58%-3,709.1万 | -127.58%-3,709.1万 | -96.74%383.5万 | -38.01%5,761.8万 | -32.97%6,517.9万 | 52.66%1.34亿 | 52.66%1.34亿 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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