(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 | -68.00%1,839.64万 | -62.65%2,125.21万 | -62.65%2,125.21万 | -40.80%4,081.8万 | -47.59%4,094.39万 | -34.22%5,749.65万 | -36.89%5,690.21万 | -36.89%5,690.21万 | -31.40%6,894.92万 | -17.00%7,811.98万 |
-现金和现金等价物 | -68.00%1,839.64万 | -62.65%2,125.21万 | -62.65%2,125.21万 | -29.32%4,081.8万 | -33.51%4,094.39万 | -33.00%5,749.65万 | -36.89%5,690.21万 | -36.89%5,690.21万 | -42.54%5,775.28万 | -34.58%6,157.65万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,119.63万 | --1,654.34万 |
应收款项 | ---- | --17.14万 | --17.14万 | ---- | --1,200万 | ---- | --0 | --0 | ---- | ---- |
-应收账款 | ---- | ---- | ---- | ---- | --1,200万 | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | --17.14万 | --17.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | -31.94%270.65万 | -31.94%270.65万 | ---- | ---- | ---- | 10.06%397.64万 | 10.06%397.64万 | ---- | 264.79%224.42万 |
其他流动资产 | -16.54%217.92万 | ---- | ---- | 7.72%347.42万 | --213.51万 | -11.84%261.11万 | ---- | ---- | --322.53万 | ---- |
流动资产合计 | -65.77%2,057.56万 | -60.36%2,413万 | -60.36%2,413万 | -38.63%4,429.21万 | -31.46%5,507.9万 | -33.48%6,010.77万 | -35.08%6,087.84万 | -35.08%6,087.84万 | -29.19%7,217.44万 | -15.17%8,036.41万 |
非流动资产 | ||||||||||
固定资产净额 | -15.22%17.64万 | -11.44%25.93万 | -11.44%25.93万 | -9.68%34.04万 | 11.94%12.31万 | 23.61%20.81万 | 25.79%29.27万 | 25.79%29.27万 | 32.62%37.69万 | -67.55%10.99万 |
-固定资产 | -15.22%17.64万 | -11.44%25.93万 | -11.44%25.93万 | -9.68%34.04万 | 11.94%12.31万 | 23.61%20.81万 | 25.79%29.27万 | 25.79%29.27万 | 32.62%37.69万 | -67.55%10.99万 |
商誉及其他无形资产 | -85.73%686 | -70.60%1,716 | -70.60%1,716 | -60.01%2,746 | -52.18%3,776 | -46.16%4,806 | -41.38%5,836 | -41.38%5,836 | -37.50%6,866 | -34.29%7,896 |
投资和预付款 | 8,096.16%23.56万 | 2,643.30%23.56万 | 2,643.30%23.56万 | --0 | --0 | -100.88%-2,946 | -98.26%8,587 | -98.26%8,587 | -91.59%5.41万 | -83.84%13.22万 |
非流动资产合计 | 96.57%41.26万 | 61.65%49.65万 | 61.65%49.65万 | -21.63%34.31万 | -49.28%12.68万 | -59.12%20.99万 | -58.35%30.72万 | -58.35%30.72万 | -85.04%43.78万 | -80.61%25.01万 |
总资产 | -65.20%2,098.82万 | -59.75%2,462.65万 | -59.75%2,462.65万 | -38.53%4,463.53万 | -31.52%5,520.59万 | -33.63%6,031.76万 | -35.27%6,118.56万 | -35.27%6,118.56万 | -30.75%7,261.23万 | -16.05%8,061.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -2.75%1,200.71万 | -27.20%1,099.99万 | -27.20%1,099.99万 | -50.97%675.08万 | -21.88%871.85万 | 36.64%1,234.61万 | 160.84%1,510.95万 | 160.84%1,510.95万 | 137.61%1,376.85万 | 139.13%1,116.06万 |
-应付账款 | -3.64%965.62万 | -38.06%791.86万 | -38.06%791.86万 | -59.95%442.32万 | -33.23%630.49万 | 36.25%1,002.11万 | 310.18%1,278.45万 | 310.18%1,278.45万 | 284.06%1,104.4万 | 361.35%944.29万 |
-其他应付款 | 1.11%235.09万 | 32.53%308.13万 | 32.53%308.13万 | -14.57%232.76万 | 40.51%241.36万 | 38.36%232.5万 | -13.11%232.5万 | -13.11%232.5万 | -6.67%272.45万 | -34.45%171.77万 |
应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.04%19.53万 |
短期借款与租赁负债 | -31.94%731.58万 | -74.55%202.66万 | -74.55%202.66万 | 4,776.49%1,378.76万 | 26,738.34%1,345.06万 | 8,515.90%1,074.89万 | 3,899.77%796.45万 | 3,899.77%796.45万 | -18.36%28.27万 | -82.18%5.01万 |
-短期借款 | -32.44%716.56万 | -76.77%180.04万 | -76.77%180.04万 | --1,348.8万 | --1,338.24万 | --1,060.59万 | --774.88万 | --774.88万 | ---- | ---- |
-短期租赁负债 | 5.06%15.02万 | 4.88%22.62万 | 4.88%22.62万 | 6.00%29.97万 | 36.11%6.82万 | 14.63%14.3万 | 8.31%21.57万 | 8.31%21.57万 | 35.40%28.27万 | -82.18%5.01万 |
其他流动负债 | 93.19%28.06万 | -2.02%8.84万 | -2.02%8.84万 | 205.49%43.9万 | 1,734.43%218.94万 | -36.12%14.53万 | -59.61%9.02万 | -59.61%9.02万 | --14.37万 | --11.94万 |
流动负债总额 | -15.65%1,960.35万 | -43.38%1,311.49万 | -43.38%1,311.49万 | 47.78%2,097.75万 | 111.35%2,435.85万 | 147.57%2,324.03万 | 264.38%2,316.42万 | 264.38%2,316.42万 | 131.15%1,419.5万 | 125.12%1,152.54万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -28.83%1,934.97万 | -16.38%2,479.86万 | -16.38%2,479.86万 | -32.50%2,453.95万 | -32.79%2,447.65万 | -25.34%2,718.72万 | -3.89%2,965.61万 | -3.89%2,965.61万 | 17.98%3,635.23万 | 138.38%3,642万 |
-长期借款 | -28.83%1,934.97万 | -16.38%2,479.86万 | -16.38%2,479.86万 | -32.50%2,453.95万 | -32.79%2,447.65万 | -25.34%2,718.72万 | -3.89%2,965.61万 | -3.89%2,965.61万 | 18.22%3,635.23万 | 139.37%3,642万 |
非流动负债总额 | -28.83%1,934.97万 | -16.38%2,479.86万 | -16.38%2,479.86万 | -32.50%2,453.95万 | -32.79%2,447.65万 | -25.34%2,718.72万 | -3.89%2,965.61万 | -3.89%2,965.61万 | 17.98%3,635.23万 | 134.21%3,642万 |
总负债 | -22.75%3,895.32万 | -28.22%3,791.35万 | -28.22%3,791.35万 | -9.95%4,551.7万 | 1.86%4,883.5万 | 10.09%5,042.74万 | 41.94%5,282.04万 | 41.94%5,282.04万 | 36.78%5,054.73万 | 131.96%4,794.54万 |
所有者权益 | ||||||||||
股本 | 2.47%6,518.94万 | 1.45%6,393.2万 | 1.45%6,393.2万 | 1.32%6,385万 | 1.08%6,370.08万 | 0.95%6,361.95万 | 0.00%6,302万 | 0.00%6,302万 | 0.00%6,302万 | 0.01%6,302万 |
-普通股股本 | 2.47%6,518.94万 | 1.45%6,393.2万 | 1.45%6,393.2万 | 1.32%6,385万 | 1.08%6,370.08万 | 0.95%6,361.95万 | 0.00%6,302万 | 0.00%6,302万 | 0.00%6,302万 | 0.01%6,302万 |
留存收益 | -11.26%-3.31亿 | -15.33%-3.21亿 | -15.33%-3.21亿 | -17.12%-3.09亿 | -18.35%-2.99亿 | -23.99%-2.97亿 | -22.63%-2.78亿 | -22.63%-2.78亿 | -21.94%-2.64亿 | -21.72%-2.53亿 |
资本公积 | 1.57%2.48亿 | 8.88%2.44亿 | 8.88%2.44亿 | 9.60%2.45亿 | 8.72%2.42亿 | 9.80%2.44亿 | 1.10%2.24亿 | 1.10%2.24亿 | 4.69%2.23亿 | 1.11%2.23亿 |
不影响留存收益的损益 | 131.64%5.66万 | 131.64%5.66万 | 131.64%5.66万 | 0.00%-17.89万 | 0.00%-17.89万 | 0.00%-17.89万 | 0.00%-17.89万 | 0.00%-17.89万 | -102.19%-17.89万 | 0.00%-17.89万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
股东权益总额 | -281.64%-1,796.5万 | -258.84%-1,328.69万 | -258.84%-1,328.69万 | -104.00%-88.17万 | -80.50%637.08万 | -78.06%989.02万 | -85.40%836.52万 | -85.40%836.52万 | -67.50%2,206.5万 | -56.65%3,266.87万 |
非控制性权益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
总权益 | -281.64%-1,796.5万 | -258.84%-1,328.69万 | -258.84%-1,328.69万 | -104.00%-88.17万 | -80.50%637.08万 | -78.06%989.02万 | -85.40%836.52万 | -85.40%836.52万 | -67.50%2,206.5万 | -56.65%3,266.87万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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