(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -36.52%346.3万 | -36.52%346.3万 | 47.14%560万 | 371.06%610.5万 | 435.34%719.5万 | 143.31%545.5万 | 143.31%545.5万 | -86.14%380.6万 | -93.59%129.6万 | -93.35%134.4万 |
-现金和现金等价物 | -36.52%346.3万 | -36.52%346.3万 | 47.14%560万 | 371.06%610.5万 | 435.34%719.5万 | 143.31%545.5万 | 143.31%545.5万 | -86.14%380.6万 | -93.59%129.6万 | -93.35%134.4万 |
应收款项 | 58.61%2,554.7万 | 58.61%2,554.7万 | 59.74%2,461.2万 | 51.89%1,960.7万 | -9.18%1,569.5万 | -12.18%1,610.7万 | -12.18%1,610.7万 | 73.55%1,540.8万 | 93.56%1,290.9万 | 72.05%1,728.1万 |
-应收账款 | 47.87%1,298.7万 | 47.87%1,298.7万 | 11.67%1,312.7万 | 14.94%1,123.8万 | -28.63%981.6万 | -38.74%878.3万 | -38.74%878.3万 | 112.64%1,175.5万 | 140.96%977.7万 | 84.80%1,375.4万 |
-其他应收款 | 71.49%1,256万 | 71.49%1,256万 | 214.40%1,148.5万 | 167.21%836.9万 | 66.69%587.9万 | 82.92%732.4万 | 82.92%732.4万 | 9.04%365.3万 | 19.92%313.2万 | 35.57%352.7万 |
存货 | -41.09%149.4万 | -41.09%149.4万 | -54.68%156.9万 | -61.18%211.9万 | -6.85%274.8万 | 2.26%253.6万 | 2.26%253.6万 | 125.56%346.2万 | 255.60%545.8万 | 92.20%295万 |
其他流动资产 | -40.12%97.3万 | -40.12%97.3万 | 59.59%169.8万 | 20.20%157.7万 | 37.04%178.7万 | 51.73%162.5万 | 51.73%162.5万 | 264.04%106.4万 | 486.64%131.2万 | 440.62%130.4万 |
流动资产合计 | 22.37%3,147.7万 | 22.37%3,147.7万 | 41.02%3,347.9万 | 40.21%2,940.8万 | 19.87%2,742.5万 | 6.58%2,572.3万 | 6.58%2,572.3万 | -37.80%2,374万 | -26.79%2,097.5万 | -28.56%2,287.9万 |
非流动资产 | ||||||||||
固定资产净额 | -8.27%1,412.6万 | -8.27%1,412.6万 | 67.99%1,477.6万 | 62.33%1,474.6万 | 60.72%1,494.4万 | 38.85%1,540万 | 38.85%1,540万 | 38.06%879.6万 | 47.82%908.4万 | 52.06%929.8万 |
-固定资产 | 0.01%2,043.7万 | 0.01%2,043.7万 | --1,477.6万 | --1,474.6万 | 18.24%1,494.4万 | 44.95%2,043.5万 | 44.95%2,043.5万 | ---- | ---- | --1,263.9万 |
-累计折旧 | -25.34%-631.1万 | -25.34%-631.1万 | ---- | ---- | ---- | -67.44%-503.5万 | -67.44%-503.5万 | ---- | ---- | ---334.1万 |
商誉及其他无形资产 | -11.39%1,243.9万 | -11.39%1,243.9万 | -75.38%1,283.9万 | -75.19%1,323.8万 | -75.00%1,363.8万 | -74.83%1,403.8万 | -74.83%1,403.8万 | 1,252.20%5,215万 | 1,231.51%5,335.4万 | 1,714.35%5,455.8万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,690.7万 | --3,690.7万 | --3,690.7万 |
-其他无形资产 | -11.39%1,243.9万 | -11.39%1,243.9万 | -15.77%1,283.9万 | -19.51%1,323.8万 | -22.74%1,363.8万 | -25.56%1,403.8万 | -25.56%1,403.8万 | 295.24%1,524.3万 | 310.45%1,644.7万 | 486.99%1,765.1万 |
投资和预付款 | -29.79%862.9万 | -29.79%862.9万 | 2.09%1,264.9万 | -1.60%1,229万 | -2.38%1,229万 | -3.15%1,229万 | -3.15%1,229万 | 59.79%1,239万 | 59.03%1,249万 | 68.90%1,259万 |
其他非流动资产 | 0.00%3万 | 0.00%3万 | -37.50%3万 | -37.50%3万 | -37.50%3万 | -37.50%3万 | -37.50%3万 | --4.8万 | --4.8万 | --4.8万 |
非流动资产合计 | -15.65%3,522.4万 | -15.65%3,522.4万 | -45.09%4,029.4万 | -46.24%4,030.4万 | -46.53%4,090.2万 | -47.54%4,175.8万 | -47.54%4,175.8万 | 298.16%7,338.4万 | 316.38%7,497.6万 | 361.49%7,649.4万 |
总资产 | -1.16%6,670.1万 | -1.16%6,670.1万 | -24.04%7,377.3万 | -27.35%6,971.2万 | -31.24%6,832.7万 | -34.94%6,748.1万 | -34.94%6,748.1万 | 71.61%9,712.4万 | 105.65%9,595.1万 | 104.46%9,937.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 58.66%2,053.2万 | 58.66%2,053.2万 | 131.44%2,078.3万 | 76.13%1,698.6万 | 53.86%1,494.3万 | -1.87%1,294.1万 | -1.87%1,294.1万 | 163.55%898万 | 313.41%964.4万 | 158.46%971.2万 |
-应付账款 | 58.66%2,053.2万 | 58.66%2,053.2万 | 131.44%2,078.3万 | 76.13%1,698.6万 | 53.86%1,494.3万 | -1.87%1,294.1万 | -1.87%1,294.1万 | 163.55%898万 | 313.41%964.4万 | 158.46%971.2万 |
应计费用 | -8.28%538.2万 | -8.28%538.2万 | -39.44%467.7万 | -50.42%363.2万 | -32.83%420.2万 | -23.07%586.8万 | -23.07%586.8万 | 7,445.60%772.3万 | 8,825.63%732.5万 | 4,567.65%625.6万 |
短期借款与租赁负债 | -59.48%241.6万 | -59.48%241.6万 | 47.19%914.2万 | 8.04%575.3万 | 15.30%691.2万 | -46.59%596.2万 | -46.59%596.2万 | 159.06%621.1万 | 40.41%532.5万 | 48.70%599.5万 |
-短期借款 | -66.13%182万 | -66.13%182万 | 37.56%854.4万 | -3.25%515.2万 | 5.44%632.1万 | -51.85%537.4万 | -51.85%537.4万 | 159.06%621.1万 | 40.41%532.5万 | 48.70%599.5万 |
-短期租赁负债 | 1.36%59.6万 | 1.36%59.6万 | --59.8万 | --60.1万 | --59.1万 | --58.8万 | --58.8万 | ---- | ---- | ---- |
递延负债 | 28.88%702.4万 | 28.88%702.4万 | 4.42%644.7万 | 129.90%803.5万 | 126.63%737万 | 125.21%545万 | 125.21%545万 | 267.33%617.4万 | 480.27%349.5万 | 104.47%325.2万 |
流动负债总额 | 16.98%3,535.4万 | 16.98%3,535.4万 | 41.12%4,104.9万 | 33.41%3,440.6万 | 32.57%3,342.7万 | -12.14%3,022.1万 | -12.14%3,022.1万 | 283.34%2,908.8万 | 278.72%2,578.9万 | 165.04%2,521.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.76%1,407.6万 | -5.76%1,407.6万 | 240.19%714.4万 | 452.29%1,191.3万 | 525.81%1,331.1万 | 190.10%1,493.7万 | 190.10%1,493.7万 | -81.94%210万 | 41.92%215.7万 | 30.83%212.7万 |
-长期借款 | -3.21%796.2万 | -3.21%796.2万 | -57.95%88.3万 | 155.35%550.8万 | 217.44%675.2万 | 59.76%822.6万 | 59.76%822.6万 | -81.94%210万 | 41.92%215.7万 | 30.83%212.7万 |
-长期租赁负债 | -8.90%611.4万 | -8.90%611.4万 | --626.1万 | --640.5万 | --655.9万 | --671.1万 | --671.1万 | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.73%6,000 | -96.66%1.4万 | -97.61%2.1万 |
衍生品负债 | 41,200.00%413万 | 41,200.00%413万 | 256.00%17.8万 | --0 | -95.29%4,000 | -93.24%1万 | -93.24%1万 | -72.31%5万 | -81.43%5.7万 | -93.87%8.5万 |
其他非流动负债 | -99.31%2.1万 | -99.31%2.1万 | 5.61%244.8万 | 22.97%283.2万 | -9.56%301万 | -10.34%302.6万 | -10.34%302.6万 | --231.8万 | --230.3万 | --332.8万 |
非流动负债总额 | 1.41%1,822.7万 | 1.41%1,822.7万 | 118.37%977万 | 225.42%1,474.5万 | 193.56%1,632.5万 | 89.75%1,797.3万 | 89.75%1,797.3万 | -62.23%447.4万 | 101.72%453.1万 | 42.94%556.1万 |
总负债 | 11.18%5,358.1万 | 11.18%5,358.1万 | 51.42%5,081.9万 | 62.11%4,915.1万 | 61.66%4,975.2万 | 9.86%4,819.4万 | 9.86%4,819.4万 | 72.71%3,356.2万 | 234.81%3,032万 | 129.60%3,077.6万 |
所有者权益 | ||||||||||
股本 | 150.00%5,000 | 150.00%5,000 | 50.00%3,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 119.78%2,000 | 10.13%1,000 | 13.90%1,000 |
-普通股股本 | 150.00%5,000 | 150.00%5,000 | 50.00%3,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 119.78%2,000 | 10.13%1,000 | 13.90%1,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | -35.44%-7,420.2万 | -35.44%-7,420.2万 | -330.55%-6,254.1万 | -528.58%-6,029.3万 | -1,377.42%-5,778.2万 | -5,345.83%-5,478.5万 | -5,345.83%-5,478.5万 | -10,393.44%-1,452.6万 | -1,303.60%-959.2万 | -284.36%-391.1万 |
资本公积 | 17.88%8,731.7万 | 17.88%8,731.7万 | 9.48%8,549.2万 | 7.48%8,085.2万 | 5.31%7,635.5万 | 21.70%7,407万 | 21.70%7,407万 | 110.92%7,808.6万 | 104.39%7,522.2万 | 119.21%7,250.7万 |
股东权益总额 | -31.97%1,312万 | -31.97%1,312万 | -63.89%2,295.4万 | -68.67%2,056.1万 | -72.92%1,857.5万 | -67.78%1,928.7万 | -67.78%1,928.7万 | 71.03%6,356.2万 | 74.54%6,563.1万 | 94.89%6,859.7万 |
总权益 | -31.97%1,312万 | -31.97%1,312万 | -63.89%2,295.4万 | -68.67%2,056.1万 | -72.92%1,857.5万 | -67.78%1,928.7万 | -67.78%1,928.7万 | 71.03%6,356.2万 | 74.54%6,563.1万 | 94.89%6,859.7万 |
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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