(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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -42.89%1,182.8万 | -40.82%1,473.95万 | -40.82%1,473.95万 | -41.22%1,689.76万 | -41.95%1,768.39万 | -36.35%2,070.9万 | 0.51%2,490.8万 | 0.51%2,490.8万 | 243.99%2,874.65万 | 67,421.75%3,046.24万 |
-现金和现金等价物 | -42.89%1,182.8万 | -40.82%1,473.95万 | -40.82%1,473.95万 | -41.22%1,689.76万 | -41.95%1,768.39万 | -36.35%2,070.9万 | 0.51%2,490.8万 | 0.51%2,490.8万 | 243.99%2,874.65万 | 67,421.75%3,046.24万 |
应收款项 | -95.83%9.81万 | -95.19%13.57万 | -95.19%13.57万 | 20.34%44.88万 | -47.56%25.96万 | 411.26%235.25万 | 105.10%281.76万 | 105.10%281.76万 | -53.23%37.3万 | -13.57%49.49万 |
-应收账款 | -95.83%9.81万 | -94.08%13.57万 | -94.08%13.57万 | 20.34%44.88万 | -47.56%25.96万 | 411.26%235.25万 | 66.81%229.15万 | 66.81%229.15万 | -53.23%37.3万 | -13.57%49.49万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --52.61万 | --52.61万 | ---- | ---- |
预付费用 | ---- | ---- | ---- | -19.62%50.29万 | 47.22%23.62万 | 91.81%41.19万 | ---- | ---- | 434.35%62.56万 | 445.84%16.04万 |
其他流动资产 | --31.36万 | -29.94%34.69万 | -29.94%34.69万 | ---- | ---- | ---- | --49.52万 | --49.52万 | ---- | ---- |
流动资产合计 | -47.86%1,223.97万 | -46.06%1,522.21万 | -46.06%1,522.21万 | -39.99%1,784.93万 | -41.58%1,817.96万 | -29.32%2,347.34万 | 7.45%2,822.07万 | 7.45%2,822.07万 | 220.83%2,974.51万 | 4,708.40%3,111.78万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | --0 | --0 | --0 | --0 | 173.66%4.7万 | 160.72%4.48万 | 160.72%4.48万 | 320.81%3.4万 | 299.16%2.33万 |
商誉及其他无形资产 | ---- | --0 | --0 | --0 | --0 | 206.74%325.26万 | 218.11%340.96万 | 218.11%340.96万 | 79.74%244.03万 | 77.32%256.27万 |
-商誉 | ---- | --0 | --0 | --0 | --0 | --46.3万 | --46.3万 | --46.3万 | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | 163.07%278.96万 | 174.91%294.66万 | 174.91%294.66万 | 79.74%244.03万 | 77.32%256.27万 |
非流动递延资产 | 0.00%1万 | 0.00%1万 | 0.00%1万 | -73.34%1万 | -70.51%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 275.10%3.75万 | -92.19%3.39万 |
非流动资产合计 | -99.70%1万 | -99.71%1万 | -99.71%1万 | -99.60%1万 | -99.62%1万 | 204.31%330.97万 | 215.22%346.44万 | 215.22%346.44万 | 82.57%251.19万 | 38.99%261.99万 |
总资产 | -54.26%1,224.97万 | -51.93%1,523.21万 | -51.93%1,523.21万 | -44.63%1,785.93万 | -46.09%1,818.96万 | -21.92%2,678.31万 | 15.80%3,168.51万 | 15.80%3,168.51万 | 202.96%3,225.69万 | 1,232.40%3,373.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -68.05%121.47万 | -39.38%171.67万 | -39.38%171.67万 | -2.70%129.47万 | -6.94%103.77万 | 244.30%380.17万 | 95.38%283.2万 | 95.38%283.2万 | -30.04%133.07万 | -60.59%111.51万 |
-应付账款 | -67.01%116.3万 | -40.49%149万 | -40.49%149万 | -13.60%109.65万 | -16.97%88.63万 | 232.01%352.5万 | 73.57%250.39万 | 73.57%250.39万 | -31.42%126.91万 | -61.15%106.74万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.72%3,332 |
-其他应付款 | -81.34%5.17万 | -30.91%22.67万 | -30.91%22.67万 | 222.02%19.82万 | 241.04%15.14万 | 551.44%27.67万 | 36,312.32%32.81万 | 36,312.32%32.81万 | 275.41%6.16万 | 37.74%4.44万 |
应计费用 | -3.05%39.71万 | -78.47%40.95万 | -78.47%40.95万 | -41.78%24.93万 | -45.74%20.88万 | 46.43%40.96万 | 91.96%190.17万 | 91.96%190.17万 | -40.01%42.82万 | -68.98%38.49万 |
短期借款与租赁负债 | ---- | ---- | ---- | -99.41%1,539 | -99.54%1,509 | -86.02%4.21万 | -30.73%15.13万 | -30.73%15.13万 | 91.07%26.03万 | 20.88%32.88万 |
-短期借款 | ---- | ---- | ---- | -99.41%1,539 | -99.54%1,509 | -86.02%4.21万 | -30.73%15.13万 | -30.73%15.13万 | 91.07%26.03万 | 20.88%32.88万 |
递延负债 | -97.88%567 | -92.83%2.84万 | -92.83%2.84万 | 2,907.22%76.78万 | 875.59%14.63万 | 78.13%2.67万 | 2,539.43%39.59万 | 2,539.43%39.59万 | 70.22%2.55万 | 0.00%1.5万 |
其他流动负债 | -34.01%10.92万 | -26.29%19.42万 | -26.29%19.42万 | -33.87%26.89万 | -63.92%1.62万 | 751.09%16.55万 | 1,233.59%26.35万 | 1,233.59%26.35万 | 2,120.74%40.67万 | 104.80%4.5万 |
流动负债总额 | -61.27%172.16万 | -57.64%234.87万 | -57.64%234.87万 | 5.34%258.23万 | -25.32%141.05万 | 158.58%444.56万 | 105.85%554.44万 | 105.85%554.44万 | -11.99%245.14万 | -56.87%188.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.93%7.89万 | 1.93%7.89万 | 1.93%7.89万 | -0.08%7.74万 | 0.07%7.74万 | -26.42%7.74万 | -58.74%7.74万 | -58.74%7.74万 | -71.31%7.74万 | -98.36%7.73万 |
-长期借款 | 1.93%7.89万 | 1.93%7.89万 | 1.93%7.89万 | -0.08%7.74万 | 0.07%7.74万 | -26.42%7.74万 | -58.74%7.74万 | -58.74%7.74万 | -71.31%7.74万 | -98.36%7.73万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --2.34万 | --61.3万 | --61.3万 | ---- | ---- |
非流动负债总额 | -21.71%7.89万 | -88.57%7.89万 | -88.57%7.89万 | -0.08%7.74万 | 0.07%7.74万 | -4.20%10.08万 | 267.96%69.04万 | 267.96%69.04万 | -71.31%7.74万 | -98.36%7.73万 |
总负债 | -60.40%180.05万 | -61.06%242.76万 | -61.06%242.76万 | 5.17%265.97万 | -24.32%148.79万 | 149.19%454.63万 | 116.41%623.49万 | 116.41%623.49万 | -17.23%252.88万 | -78.37%196.6万 |
所有者权益 | ||||||||||
股本 | 1.40%145 | 1.40%145 | 1.40%145 | 0.70%144 | 0.70%144 | 2.88%143 | 21.19%143 | 21.19%143 | 85.71%143 | 297.22%143 |
-普通股股本 | 1.40%145 | 1.40%145 | 1.40%145 | 0.70%144 | 0.70%144 | 2.88%143 | 21.19%143 | 21.19%143 | 85.71%143 | 297.22%143 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -41.24%-4,266.63万 | -51.24%-4,020.07万 | -51.24%-4,020.07万 | -70.56%-3,769.23万 | -82.01%-3,601.82万 | -67.03%-3,020.83万 | -63.18%-2,658.08万 | -63.18%-2,658.08万 | -56.39%-2,209.93万 | -98.55%-1,978.87万 |
资本公积 | 1.28%5,311.54万 | 1.87%5,300.5万 | 1.87%5,300.5万 | 2.05%5,289.18万 | 2.25%5,271.97万 | 3.73%5,244.49万 | 27.62%5,203.09万 | 27.62%5,203.09万 | 138.58%5,182.73万 | 1,411.91%5,156.02万 |
股东权益总额 | -53.01%1,044.92万 | -49.69%1,280.44万 | -49.69%1,280.44万 | -48.87%1,519.96万 | -47.43%1,670.17万 | -31.53%2,223.67万 | 3.96%2,545.03万 | 3.96%2,545.03万 | 291.58%2,972.81万 | 584.58%3,177.17万 |
总权益 | -53.01%1,044.92万 | -49.69%1,280.44万 | -49.69%1,280.44万 | -48.87%1,519.96万 | -47.43%1,670.17万 | -31.53%2,223.67万 | 3.96%2,545.03万 | 3.96%2,545.03万 | 291.58%2,972.81万 | 584.58%3,177.17万 |
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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