(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 | -67.54%583.4万 | -43.73%430万 | -43.73%430万 | -61.42%364.5万 | -14.59%722.5万 | 92.27%1,797.5万 | 195.40%764.2万 | 195.40%764.2万 | 263.91%944.7万 | 185.10%845.9万 |
-现金和现金等价物 | -67.54%583.4万 | -43.73%430万 | -43.73%430万 | -61.42%364.5万 | -14.59%722.5万 | 92.27%1,797.5万 | 195.40%764.2万 | 195.40%764.2万 | 263.91%944.7万 | 185.10%845.9万 |
应收款项 | -27.01%1,929.2万 | 39.12%2,376.8万 | 39.12%2,376.8万 | 30.77%1,893.9万 | -11.19%1,656.6万 | 67.21%2,643万 | 38.88%1,708.5万 | 38.88%1,708.5万 | 21.81%1,448.3万 | 66.03%1,865.4万 |
-应收账款 | -27.01%1,929.2万 | 39.12%2,376.8万 | 39.12%2,376.8万 | 30.77%1,893.9万 | -11.19%1,656.6万 | 67.21%2,643万 | 38.88%1,708.5万 | 38.88%1,708.5万 | 21.81%1,448.3万 | 66.03%1,865.4万 |
存货 | -79.86%119.3万 | -51.71%213.3万 | -51.71%213.3万 | 112.16%300.2万 | 180.83%244.6万 | 464.10%592.3万 | 109.24%441.7万 | 109.24%441.7万 | 22.94%141.5万 | -23.33%87.1万 |
递延资产 | 52.98%415.8万 | 40.20%382.6万 | 40.20%382.6万 | 42.16%344.3万 | 70.54%318.4万 | 41.71%271.8万 | 36.59%272.9万 | 36.59%272.9万 | 11.97%242.2万 | -4.94%186.7万 |
其他流动资产 | 26.96%59.8万 | 57.89%63万 | 57.89%63万 | 40.76%25.9万 | -23.06%39.7万 | -16.04%47.1万 | 18.75%39.9万 | 18.75%39.9万 | -50.54%18.4万 | 50.44%51.6万 |
流动资产合计 | -41.93%3,107.5万 | 7.39%3,465.7万 | 7.39%3,465.7万 | 4.78%2,928.8万 | -1.81%2,981.8万 | 86.57%5,351.7万 | 66.92%3,227.2万 | 66.92%3,227.2万 | 53.81%2,795.1万 | 72.10%3,036.7万 |
非流动资产 | ||||||||||
固定资产净额 | 38.13%609.7万 | 41.51%636.5万 | 41.51%636.5万 | 44.37%656.6万 | 45.80%669.8万 | 3.45%441.4万 | 286.76%449.8万 | 286.76%449.8万 | 287.72%454.8万 | 283.15%459.4万 |
-固定资产 | 38.13%609.7万 | 69.25%899.2万 | 69.25%899.2万 | 44.37%656.6万 | 45.80%669.8万 | 3.45%441.4万 | 181.11%531.3万 | 181.11%531.3万 | 287.72%454.8万 | 283.15%459.4万 |
-累计折旧 | ---- | -222.33%-262.7万 | -222.33%-262.7万 | ---- | ---- | ---- | -12.10%-81.5万 | -12.10%-81.5万 | ---- | ---- |
商誉及其他无形资产 | 101.91%2,952.1万 | 98.91%2,989.6万 | 98.91%2,989.6万 | 123.86%3,295.9万 | 119.05%3,337.2万 | -7.30%1,462.1万 | 28.55%1,503万 | 28.55%1,503万 | 23.04%1,472.3万 | 24.47%1,523.5万 |
-商誉 | 111.49%2,220.4万 | 110.32%2,208.1万 | 110.32%2,208.1万 | 145.26%2,455.5万 | 143.50%2,437.9万 | 15.10%1,049.9万 | 29.17%1,049.9万 | 29.17%1,049.9万 | 23.18%1,001.2万 | 23.18%1,001.2万 |
-其他无形资产 | 77.51%731.7万 | 72.48%781.5万 | 72.48%781.5万 | 78.39%840.4万 | 72.18%899.3万 | -38.02%412.2万 | 27.13%453.1万 | 27.13%453.1万 | 22.75%471.1万 | 27.02%522.3万 |
非流动递延资产 | 32.80%521.9万 | 30.52%485万 | 30.52%485万 | -13.38%336.5万 | -20.72%274.4万 | -9.36%393万 | 6.45%371.6万 | 6.45%371.6万 | 10.97%388.5万 | -6.91%346.1万 |
其他非流动资产 | 282.22%17.2万 | 319.51%17.2万 | 319.51%17.2万 | 775.00%14万 | 156.10%10.5万 | -33.82%4.5万 | -18.00%4.1万 | -18.00%4.1万 | -57.89%1.6万 | 86.36%4.1万 |
非流动资产合计 | 78.22%4,100.9万 | 77.29%4,128.3万 | 77.29%4,128.3万 | 85.70%4,303万 | 83.96%4,291.9万 | -5.86%2,301万 | 42.02%2,328.5万 | 42.02%2,328.5万 | 38.94%2,317.2万 | 35.81%2,333.1万 |
总资产 | -5.81%7,208.4万 | 36.69%7,594万 | 36.69%7,594万 | 41.46%7,231.8万 | 35.46%7,273.7万 | 44.05%7,652.7万 | 55.49%5,555.7万 | 55.49%5,555.7万 | 46.69%5,112.3万 | 54.20%5,369.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -37.34%1,457.5万 | -10.85%1,851.8万 | -10.85%1,851.8万 | -28.80%1,284.8万 | -17.52%1,262.8万 | 146.84%2,326.2万 | 95.23%2,077.1万 | 95.23%2,077.1万 | 87.43%1,804.4万 | 87.14%1,531万 |
-应付账款 | -37.34%1,457.5万 | -14.67%1,685.7万 | -14.67%1,685.7万 | -28.80%1,284.8万 | -17.52%1,262.8万 | 146.84%2,326.2万 | 92.30%1,975.5万 | 92.30%1,975.5万 | 87.43%1,804.4万 | 88.50%1,531万 |
-应付税费 | ---- | 63.48%166.1万 | 63.48%166.1万 | ---- | ---- | ---- | 177.60%101.6万 | 177.60%101.6万 | ---- | ---- |
应计费用 | 55.23%560.7万 | 43.53%427万 | 43.53%427万 | 42.17%582.6万 | 68.17%628.3万 | -23.80%361.2万 | 8.54%297.5万 | 8.54%297.5万 | 44.09%409.8万 | 31.00%373.6万 |
短期借款与租赁负债 | 23.76%189.1万 | 252.82%187.7万 | 252.82%187.7万 | 341.75%187.3万 | 310.77%186.9万 | 262.95%152.8万 | 104.62%53.2万 | 104.62%53.2万 | 55.31%42.4万 | 69.14%45.5万 |
-短期借款 | 0.00%100.3万 | 33,333.33%100.3万 | 33,333.33%100.3万 | 33,333.33%100.3万 | 33,333.33%100.3万 | 33,333.33%100.3万 | 0.00%3,000 | 0.00%3,000 | --3,000 | --3,000 |
-短期租赁负债 | 69.14%88.8万 | 65.22%87.4万 | 65.22%87.4万 | 106.65%87万 | 91.59%86.6万 | 25.60%52.5万 | 105.84%52.9万 | 105.84%52.9万 | 54.21%42.1万 | 68.03%45.2万 |
递延负债 | -24.15%922.2万 | 35.54%852万 | 35.54%852万 | 3.33%688.6万 | -43.70%736.7万 | -34.50%1,215.9万 | 34.06%628.6万 | 34.06%628.6万 | 47.86%666.4万 | 102.01%1,308.6万 |
其他流动负债 | --555万 | 404.18%555.1万 | 404.18%555.1万 | --552万 | --552万 | ---- | 4,686.96%110.1万 | 4,686.96%110.1万 | ---- | ---- |
流动负债总额 | -9.16%3,684.5万 | 22.33%3,873.6万 | 22.33%3,873.6万 | 12.74%3,295.3万 | 3.31%3,366.7万 | 22.36%4,056.1万 | 72.54%3,166.5万 | 72.54%3,166.5万 | 69.44%2,923万 | 83.28%3,258.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -54.46%625万 | 181.92%803.2万 | 181.92%803.2万 | 223.80%900.8万 | 259.98%1,040.7万 | 357.59%1,372.3万 | 1,144.10%284.9万 | 1,144.10%284.9万 | 883.04%278.2万 | 718.98%289.1万 |
-长期借款 | -69.59%338.8万 | 3,353.85%493.9万 | 3,353.85%493.9万 | 3,881.12%569.3万 | 4,685.42%689.1万 | 7,584.14%1,114.2万 | -2.05%14.3万 | -2.05%14.3万 | -4.67%14.3万 | -4.00%14.4万 |
-长期租赁负债 | 10.89%286.2万 | 14.30%309.3万 | 14.30%309.3万 | 25.62%331.5万 | 27.99%351.6万 | -9.57%258.1万 | 3,160.24%270.6万 | 3,160.24%270.6万 | 1,884.21%263.9万 | 1,253.20%274.7万 |
递延负债 | 15.50%529.8万 | 22.54%530.7万 | 22.54%530.7万 | 119.22%629.6万 | 72.21%563.3万 | 62.37%458.7万 | 72.55%433.1万 | 72.55%433.1万 | 4.59%287.2万 | 16.36%327.1万 |
其他非流动负债 | 78,200.00%469.8万 | 3,224.62%432.2万 | 3,224.62%432.2万 | 1,855.66%432.2万 | 1,855.66%432.2万 | -97.29%6,000 | -65.88%13万 | -65.88%13万 | -56.24%22.1万 | -49.43%22.1万 |
非流动负债总额 | -11.30%1,624.6万 | 141.60%1,766.1万 | 141.60%1,766.1万 | 234.06%1,962.6万 | 219.00%2,036.2万 | 202.99%1,831.6万 | 134.29%731万 | 134.29%731万 | 66.24%587.5万 | 77.26%638.3万 |
总负债 | -9.83%5,309.1万 | 44.70%5,639.7万 | 44.70%5,639.7万 | 49.78%5,257.9万 | 38.64%5,402.9万 | 50.22%5,887.7万 | 81.52%3,897.5万 | 81.52%3,897.5万 | 68.90%3,510.5万 | 82.26%3,897万 |
所有者权益 | ||||||||||
股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -50.00%7,000 | -50.00%7,000 |
-普通股股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -50.00%7,000 | -50.00%7,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.76%-2,019.9万 | 11.38%-1,936.7万 | 11.38%-1,936.7万 | 14.28%-1,910万 | 13.85%-2,015.3万 | 12.95%-2,098.8万 | 12.46%-2,185.4万 | 12.46%-2,185.4万 | 8.17%-2,228.1万 | 5.97%-2,339.2万 |
资本公积 | 1.43%3,918.4万 | 1.23%3,890.2万 | 1.23%3,890.2万 | 1.41%3,883.1万 | 1.94%3,885.3万 | 1.56%3,863.1万 | -2.01%3,842.9万 | -2.01%3,842.9万 | -0.06%3,829.2万 | -0.50%3,811.3万 |
股东权益总额 | 7.61%1,899.3万 | 17.86%1,954.3万 | 17.86%1,954.3万 | 23.23%1,973.9万 | 27.02%1,870.8万 | 26.67%1,765万 | 16.30%1,658.2万 | 16.30%1,658.2万 | 13.89%1,601.8万 | 9.56%1,472.8万 |
总权益 | 7.61%1,899.3万 | 17.86%1,954.3万 | 17.86%1,954.3万 | 23.23%1,973.9万 | 27.02%1,870.8万 | 26.67%1,765万 | 16.30%1,658.2万 | 16.30%1,658.2万 | 13.89%1,601.8万 | 9.56%1,472.8万 |
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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