(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -32.89%1,095.5万 | -71.09%738.1万 | -52.27%1,609.8万 | -52.27%1,609.8万 | -29.97%906万 | -15.22%1,632.5万 | -1.39%2,553.2万 | 363.49%3,372.8万 | 363.49%3,372.8万 | 126.82%1,293.8万 |
-现金和现金等价物 | -32.89%1,095.5万 | -71.09%738.1万 | -52.27%1,609.8万 | -52.27%1,609.8万 | -29.97%906万 | -15.22%1,632.5万 | -1.39%2,553.2万 | 363.49%3,372.8万 | 363.49%3,372.8万 | 126.82%1,293.8万 |
应收款项 | 19.78%242.8万 | 7.99%213.5万 | 51.46%227.8万 | 51.46%227.8万 | -6.69%125.6万 | 10.95%202.7万 | 8.99%197.7万 | -8.85%150.4万 | -8.85%150.4万 | 48.07%134.6万 |
-应收账款 | -25.18%105.5万 | -4.98%124.1万 | 68.41%134.9万 | 68.41%134.9万 | 51.85%115.1万 | 94.75%141万 | 143.20%130.6万 | 64.48%80.1万 | 64.48%80.1万 | 239.91%75.8万 |
-其他应收款 | 122.53%137.3万 | 33.23%89.4万 | 32.15%92.9万 | 32.15%92.9万 | -82.14%10.5万 | -44.06%61.7万 | -47.45%67.1万 | -39.55%70.3万 | -39.55%70.3万 | -14.29%58.8万 |
存货 | 219.62%646.6万 | 164.68%532万 | 260.37%444.7万 | 260.37%444.7万 | 167.55%292.7万 | 102.71%202.3万 | 120.39%201万 | 43.66%123.4万 | 43.66%123.4万 | 31.18%109.4万 |
预付费用 | 58.88%178.9万 | 126.30%196.2万 | 15.86%98.6万 | 15.86%98.6万 | 10.45%100.4万 | 29.57%112.6万 | -20.31%86.7万 | -17.46%85.1万 | -17.46%85.1万 | 38.78%90.9万 |
受限制现金 | ---- | ---- | -16.13%2.6万 | -16.13%2.6万 | ---- | ---- | ---- | 47.62%3.1万 | 47.62%3.1万 | ---- |
流动资产合计 | 0.64%2,163.8万 | -44.72%1,679.8万 | -36.18%2,383.5万 | -36.18%2,383.5万 | -12.53%1,424.7万 | -6.31%2,150.1万 | 2.29%3,038.6万 | 244.60%3,734.8万 | 244.60%3,734.8万 | 101.02%1,628.7万 |
非流动资产 | ||||||||||
固定资产净额 | 150.59%317万 | 72.25%250.1万 | 59.95%265.2万 | 59.95%265.2万 | 1.73%182.5万 | -40.55%126.5万 | -40.10%145.2万 | -38.20%165.8万 | -38.20%165.8万 | -33.01%179.4万 |
-固定资产 | 150.59%317万 | 72.25%250.1万 | 2.33%676.3万 | 2.33%676.3万 | 1.73%182.5万 | -40.55%126.5万 | -40.10%145.2万 | 4.49%660.9万 | 4.49%660.9万 | -33.01%179.4万 |
-累计折旧 | ---- | ---- | 16.97%-411.1万 | 16.97%-411.1万 | ---- | ---- | ---- | -35.94%-495.1万 | -35.94%-495.1万 | ---- |
商誉及其他无形资产 | -17.74%221.7万 | -16.95%233.7万 | -16.26%245.6万 | -16.26%245.6万 | -15.63%257.5万 | -15.04%269.5万 | -14.52%281.4万 | -13.99%293.3万 | -13.99%293.3万 | 1.94%305.2万 |
-商誉 | 0.00%96.8万 | 0.00%96.8万 | 0.00%96.8万 | 0.00%96.8万 | 0.00%96.8万 | 0.00%96.8万 | -0.10%96.8万 | 0.00%96.8万 | 0.00%96.8万 | 11.14%96.8万 |
-其他无形资产 | -27.68%124.9万 | -25.84%136.9万 | -24.27%148.8万 | -24.27%148.8万 | -22.89%160.7万 | -21.64%172.7万 | -20.53%184.6万 | -19.53%196.5万 | -19.53%196.5万 | -1.84%208.4万 |
长期应收款 | -25.33%5.6万 | -25.00%6万 | -16.09%7.3万 | -16.09%7.3万 | -35.92%6.6万 | -5.06%7.5万 | 1.27%8万 | 16.00%8.7万 | 16.00%8.7万 | 43.06%10.3万 |
其他非流动资产 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 34.89%544.3万 | 12.68%489.7万 | 10.75%518.1万 | 10.75%518.1万 | -9.76%446.6万 | -24.99%403.5万 | -25.00%434.6万 | -24.16%467.8万 | -24.16%467.8万 | -13.84%494.9万 |
总资产 | 6.05%2,708.1万 | -37.54%2,169.5万 | -30.96%2,901.6万 | -30.96%2,901.6万 | -11.88%1,871.3万 | -9.86%2,553.6万 | -2.17%3,473.2万 | 147.12%4,202.6万 | 147.12%4,202.6万 | 53.36%2,123.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 60.43%150万 | -8.83%107.4万 | 79.41%193.4万 | 79.41%193.4万 | 24.97%94.1万 | -28.35%93.5万 | 31.62%117.8万 | 13.35%107.8万 | 13.35%107.8万 | -16.24%75.3万 |
-应付账款 | 67.74%99.3万 | 28.78%104.7万 | 124.82%154万 | 124.82%154万 | 74.29%67.8万 | -40.50%59.2万 | 37.10%81.3万 | 8.56%68.5万 | 8.56%68.5万 | -27.83%38.9万 |
-其他应付款 | 47.81%50.7万 | -92.60%2.7万 | 0.25%39.4万 | 0.25%39.4万 | -27.75%26.3万 | 10.65%34.3万 | 20.86%36.5万 | 22.81%39.3万 | 22.81%39.3万 | 74.16%36.4万 |
短期借款与租赁负债 | 420.17%61.9万 | 22.81%28万 | 11.05%40.2万 | 11.05%40.2万 | 6.57%37.3万 | -75.51%11.9万 | -62.62%22.8万 | -50.48%36.2万 | -50.48%36.2万 | -47.05%35万 |
-短期租赁负债 | 420.17%61.9万 | 22.81%28万 | 11.05%40.2万 | 11.05%40.2万 | 6.57%37.3万 | -75.51%11.9万 | -62.62%22.8万 | -50.48%36.2万 | -50.48%36.2万 | -47.05%35万 |
其他流动负债 | 127.46%383.5万 | 35.91%310.7万 | -5.37%269.7万 | -5.37%269.7万 | 49.69%218.4万 | 23.52%168.6万 | -0.26%228.6万 | 14.78%285万 | 14.78%285万 | -19.53%145.9万 |
流动负债总额 | 117.30%595.4万 | 20.83%446.1万 | 17.32%503.3万 | 17.32%503.3万 | 36.53%349.8万 | -13.18%274万 | -2.77%369.2万 | 3.00%429万 | 3.00%429万 | -24.04%256.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --152.1万 | 17,814.29%125.4万 | 10,281.82%114.2万 | 10,281.82%114.2万 | 487.27%32.3万 | --0 | -97.06%7,000 | -96.64%1.1万 | -96.64%1.1万 | -85.97%5.5万 |
-长期租赁负债 | --152.1万 | 17,814.29%125.4万 | 10,281.82%114.2万 | 10,281.82%114.2万 | 487.27%32.3万 | --0 | -97.06%7,000 | -96.64%1.1万 | -96.64%1.1万 | -85.97%5.5万 |
其他非流动负债 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --152万 | 17,814.29%125.4万 | 10,281.82%114.2万 | 10,281.82%114.2万 | 487.27%32.3万 | --0 | -97.06%7,000 | -96.64%1.1万 | -96.64%1.1万 | -85.97%5.5万 |
总负债 | 172.77%747.4万 | 54.50%571.5万 | 43.57%617.5万 | 43.57%617.5万 | 46.01%382.1万 | -17.12%274万 | -8.33%369.9万 | -4.25%430.1万 | -4.25%430.1万 | -30.49%261.7万 |
所有者权益 | ||||||||||
股本 | 21.44%2,483.1万 | 11.51%2,280万 | 11.52%2,276.2万 | 11.52%2,276.2万 | 8.99%2,050万 | 8.84%2,044.7万 | 8.99%2,044.6万 | 18.31%2,041万 | 18.31%2,041万 | 13.96%1,880.9万 |
-普通股股本 | 21.44%2,483.1万 | 11.51%2,280万 | 11.52%2,276.2万 | 11.52%2,276.2万 | 8.99%2,050万 | 8.84%2,044.7万 | 8.99%2,044.6万 | 18.31%2,041万 | 18.31%2,041万 | 13.96%1,880.9万 |
留存收益 | -1,609.75%-3.18亿 | -3,218.79%-3.11亿 | -12.06%-3.03亿 | -12.06%-3.03亿 | 25.17%-2,762.8万 | 36.83%-1,860.4万 | 57.87%-936万 | -1,743.39%-2.71亿 | -1,743.39%-2.71亿 | 83.04%-3,692.1万 |
资本公积 | -59.77%1,310.2万 | -86.92%418万 | -57.30%403.6万 | -57.30%403.6万 | -32.28%3,313.5万 | -32.37%3,257.1万 | -32.48%3,196.2万 | -57.56%945.2万 | -57.56%945.2万 | -78.20%4,893万 |
不影响留存收益的损益 | 2,470.94%2.75亿 | 2,394.31%2.76亿 | 7.26%2.76亿 | 7.26%2.76亿 | 8.89%-1,111.5万 | 6.85%-1,161.8万 | 3.21%-1,201.5万 | 2,187.23%2.57亿 | 2,187.23%2.57亿 | 7.59%-1,219.9万 |
其他权益 | --2,430万 | --2,397.8万 | 10.10%2,357.6万 | 10.10%2,357.6万 | ---- | ---- | ---- | --2,141.4万 | --2,141.4万 | ---- |
股东权益总额 | -13.99%1,960.7万 | -48.51%1,598万 | -39.45%2,284.1万 | -39.45%2,284.1万 | -20.02%1,489.2万 | -8.90%2,279.6万 | -1.38%3,103.3万 | 201.46%3,772.5万 | 201.46%3,772.5万 | 84.68%1,861.9万 |
总权益 | -13.99%1,960.7万 | -48.51%1,598万 | -39.45%2,284.1万 | -39.45%2,284.1万 | -20.02%1,489.2万 | -8.90%2,279.6万 | -1.38%3,103.3万 | 201.46%3,772.5万 | 201.46%3,772.5万 | 84.68%1,861.9万 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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