(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 | -92.07%22.46万 | -84.70%24.7万 | -90.88%39.01万 | -89.28%76.32万 | -89.28%76.32万 | -74.69%283.34万 | -88.15%161.42万 | -72.61%427.53万 | 171.31%711.9万 | 171.31%711.9万 |
-现金和现金等价物 | -92.07%22.46万 | -84.70%24.7万 | -90.88%39.01万 | -89.28%76.32万 | -89.28%76.32万 | -74.69%283.34万 | -88.15%161.42万 | -72.61%427.53万 | 171.31%711.9万 | 171.31%711.9万 |
应收款项 | -76.67%73.63万 | -77.79%67.86万 | -37.55%107.73万 | 138.25%288.12万 | 138.25%288.12万 | 173.11%315.56万 | 127.93%305.5万 | -6.56%172.5万 | -20.11%120.93万 | -20.11%120.93万 |
-应收账款 | -76.67%73.63万 | -77.79%67.86万 | -37.55%107.73万 | 138.25%288.12万 | 138.25%288.12万 | 173.11%315.56万 | 127.93%305.5万 | -6.56%172.5万 | -20.11%120.93万 | -20.11%120.93万 |
递延资产 | -21.11%9.56万 | -41.28%10.22万 | -29.97%13.79万 | 2.33%19.61万 | 2.33%19.61万 | -49.01%12.12万 | -46.32%17.4万 | -40.38%19.69万 | -38.05%19.17万 | -38.05%19.17万 |
其他流动资产 | 171.56%101.51万 | -52.99%24.86万 | -58.98%19.7万 | -32.91%36.74万 | -32.91%36.74万 | -61.01%37.38万 | -45.88%52.88万 | -6.70%48.03万 | 76.42%54.75万 | 76.42%54.75万 |
流动资产合计 | -68.05%207.17万 | -76.24%127.63万 | -73.01%180.23万 | -53.59%420.79万 | -53.59%420.79万 | -52.13%648.4万 | -66.97%537.19万 | -63.51%667.75万 | 90.60%906.75万 | 90.60%906.75万 |
非流动资产 | ||||||||||
固定资产净额 | -79.82%117.33万 | -64.43%225.16万 | -62.58%259.35万 | -28.38%520.78万 | -28.38%520.78万 | -12.37%581.43万 | -8.23%633.07万 | 19.75%693.03万 | 30.01%727.16万 | 30.01%727.16万 |
-固定资产 | -68.03%290.95万 | -43.70%538.74万 | -41.67%583.99万 | -15.37%868.48万 | -15.37%868.48万 | -3.57%910.09万 | 0.57%956.97万 | 21.49%1,001.27万 | 29.98%1,026.25万 | 29.98%1,026.25万 |
-累计折旧 | 47.18%-173.61万 | 3.19%-313.57万 | -5.32%-324.64万 | -16.25%-347.7万 | -16.25%-347.7万 | -17.24%-328.67万 | -23.78%-323.89万 | -25.60%-308.24万 | -29.91%-299.09万 | -29.91%-299.09万 |
商誉及其他无形资产 | -85.35%86.9万 | -90.99%90.19万 | -88.25%120.03万 | -86.95%136.55万 | -86.95%136.55万 | -30.23%593.23万 | 14.31%1,001.36万 | 15.25%1,021.39万 | 20.88%1,045.93万 | 20.88%1,045.93万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | 120.50%449.98万 | 128.44%466.18万 | 128.44%466.18万 | 128.44%466.18万 | 128.44%466.18万 |
-其他无形资产 | -39.34%86.9万 | -83.15%90.19万 | -78.38%120.03万 | -76.45%136.55万 | -76.45%136.55万 | -77.83%143.25万 | -20.35%535.18万 | -18.61%555.21万 | -12.31%579.75万 | -12.31%579.75万 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -90.79%2.65万 | -79.20%7.38万 | -79.20%7.38万 |
长期预付费用 | -50.12%15.05万 | -38.85%21.51万 | -29.88%24.67万 | -15.86%30.04万 | -15.86%30.04万 | -15.50%30.17万 | -12.21%35.18万 | -10.13%35.18万 | -8.07%35.71万 | -8.07%35.71万 |
非流动资产合计 | -81.80%219.28万 | -79.82%336.87万 | -76.94%404.05万 | -62.15%687.37万 | -62.15%687.37万 | -22.85%1,204.83万 | 2.62%1,669.61万 | 14.31%1,752.25万 | 21.17%1,816.17万 | 21.17%1,816.17万 |
总资产 | -76.99%426.45万 | -78.95%464.5万 | -75.86%584.28万 | -59.30%1,108.16万 | -59.30%1,108.16万 | -36.45%1,853.22万 | -32.17%2,206.81万 | -28.04%2,420万 | 37.90%2,722.92万 | 37.90%2,722.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -77.34%34.56万 | -35.99%100.39万 | -33.07%106.04万 | -17.82%143.96万 | -17.82%143.96万 | -41.67%152.52万 | -52.58%156.83万 | -58.35%158.43万 | -51.66%175.17万 | -51.66%175.17万 |
-短期借款 | -74.78%1.49万 | -49.84%3.94万 | -52.24%4.43万 | -79.70%5.17万 | -79.70%5.17万 | -94.54%5.89万 | -95.78%7.86万 | -96.42%9.28万 | -89.93%25.45万 | -89.93%25.45万 |
-短期租赁负债 | -77.45%33.07万 | -35.26%96.45万 | -31.88%101.6万 | -7.30%138.79万 | -7.30%138.79万 | -4.56%146.63万 | 3.22%148.97万 | 23.46%149.15万 | 36.56%149.72万 | 36.56%149.72万 |
递延负债 | -77.32%12.52万 | -63.25%18.61万 | -38.24%20.54万 | -24.70%24.17万 | -24.70%24.17万 | 0.41%55.2万 | 22.57%50.65万 | -19.65%33.25万 | 8.76%32.09万 | 8.76%32.09万 |
其他流动负债 | 47.71%29.22万 | -24.53%29.22万 | 8.56%32.99万 | -2.39%32.99万 | -2.39%32.99万 | -49.86%19.79万 | 15.74%38.72万 | -16.66%30.39万 | -0.42%33.79万 | -0.42%33.79万 |
流动负债总额 | -36.18%245.94万 | -14.01%392.36万 | -32.57%353.24万 | -24.73%371.38万 | -24.73%371.38万 | -28.18%385.39万 | -16.10%456.28万 | -20.64%523.85万 | -17.08%493.39万 | -17.08%493.39万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -75.13%77.68万 | -68.32%108.04万 | -65.44%131.34万 | -34.59%271.65万 | -34.59%271.65万 | -23.51%312.35万 | -23.92%341.06万 | 1.99%380万 | -24.68%415.29万 | -24.68%415.29万 |
-长期借款 | -53.49%2.92万 | -51.57%3.51万 | -50.70%4.31万 | -49.34%5.3万 | -49.34%5.3万 | -48.37%6.29万 | -52.00%7.26万 | -51.49%8.74万 | -94.66%10.47万 | -94.66%10.47万 |
-长期租赁负债 | -75.58%74.75万 | -68.69%104.52万 | -65.78%127.03万 | -34.21%266.35万 | -34.21%266.35万 | -22.75%306.06万 | -22.94%333.8万 | 4.71%371.26万 | 13.88%404.82万 | 13.88%404.82万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -59.60%18.94万 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.94万 | --18.94万 |
非流动负债总额 | -75.13%77.68万 | -68.32%108.04万 | -67.08%131.34万 | -37.44%271.65万 | -37.44%271.65万 | -26.90%312.35万 | -27.68%341.06万 | -4.89%398.94万 | -27.42%434.23万 | -27.42%434.23万 |
总负债 | -53.62%323.61万 | -37.24%500.4万 | -47.49%484.58万 | -30.68%643.04万 | -30.68%643.04万 | -27.61%697.73万 | -21.48%797.33万 | -14.52%922.79万 | -22.26%927.61万 | -22.26%927.61万 |
所有者权益 | ||||||||||
股本 | 13,132.96%430.11万 | 21.95%3.33万 | 25.14%3.3万 | 25.62%3.29万 | 25.62%3.29万 | 28.35%3.25万 | 7.77%2.73万 | 9.91%2.64万 | 105.68%2.62万 | 105.68%2.62万 |
-普通股股本 | -96.58%1,110 | 21.95%3.33万 | 25.14%3.3万 | 25.62%3.29万 | 25.62%3.29万 | 28.35%3.25万 | 7.77%2.73万 | 9.91%2.64万 | 105.68%2.62万 | 105.68%2.62万 |
-优先股股本 | --430万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.90%-5,453.44万 | -55.43%-5,162.17万 | -60.09%-5,021.84万 | -64.92%-4,651.97万 | -64.92%-4,651.97万 | -90.56%-3,954.68万 | -74.51%-3,321.32万 | -84.14%-3,136.91万 | -59.68%-2,820.69万 | -59.68%-2,820.69万 |
资本公积 | 0.38%5,126.16万 | 8.35%5,122.95万 | 10.51%5,118.23万 | 10.85%5,113.81万 | 10.85%5,113.81万 | 13.93%5,106.92万 | 5.57%4,728.06万 | 8.46%4,631.48万 | 81.16%4,613.38万 | 81.16%4,613.38万 |
股东权益总额 | -91.10%102.84万 | -102.55%-35.9万 | -93.34%99.7万 | -74.09%465.13万 | -74.09%465.13万 | -52.05%1,155.49万 | -45.33%1,409.48万 | -41.72%1,497.21万 | 129.78%1,795.31万 | 129.78%1,795.31万 |
总权益 | -91.10%102.84万 | -102.55%-35.9万 | -93.34%99.7万 | -74.09%465.13万 | -74.09%465.13万 | -40.82%1,155.49万 | -37.02%1,409.48万 | -34.43%1,497.21万 | 129.78%1,795.31万 | 129.78%1,795.31万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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