(Q1)2024/03/31 | (FY)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 | 118.23%192.4万 | -12.46%76.85万 | -91.59%20.96万 | -83.84%82.81万 | -90.90%88.16万 | -4.17%87.78万 | -93.02%87.78万 | -74.08%249.07万 | -56.49%512.46万 | -37.20%968.77万 |
-现金和现金等价物 | 97.02%173.7万 | -12.46%76.85万 | -91.59%20.96万 | -83.84%82.81万 | -90.90%88.16万 | -4.17%87.78万 | -93.02%87.78万 | -74.08%249.07万 | -56.49%512.46万 | -37.20%968.77万 |
-短期投资 | --18.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -66.12%29万 | -46.30%51.82万 | -65.83%75.6万 | -71.35%74.91万 | -72.62%85.6万 | 704.06%96.49万 | -11.61%121.88万 | 15.67%221.26万 | 28.90%261.51万 | 28.32%312.69万 |
-应收账款 | -14.82%29万 | -65.61%14.79万 | -81.55%25.3万 | -86.73%24.98万 | -86.80%34.05万 | 258.29%42.99万 | -22.78%67.46万 | -16.78%137.11万 | 4.69%188.21万 | 36.68%257.92万 |
-其他应收款 | ---- | -30.77%37.03万 | -40.22%50.3万 | -31.88%49.93万 | -5.87%51.55万 | --53.49万 | 7.72%54.42万 | 217.34%84.15万 | 217.21%73.3万 | -0.37%54.77万 |
预付费用 | 390.24%70.8万 | -93.51%3.22万 | -86.37%12.44万 | -90.21%10.28万 | -87.46%14.44万 | -96.97%49.67万 | -49.04%40.84万 | -45.71%91.27万 | -43.56%105万 | -9.89%115.12万 |
受限制现金 | --0 | --0 | --0 | 5,952.54%50万 | -1.64%49.99万 | --700万 | 1,277.25%700万 | 1,278.87%700.83万 | -98.37%8,261 | 1.65%50.83万 |
递延资产 | ---- | --0 | --0 | -99.42%1,709 | -94.01%1.53万 | --3.65万 | -74.49%3.65万 | 52.02%27.35万 | 44.96%29.36万 | 19.03%25.48万 |
其他流动资产 | 1,227.91%417.3万 | -67.39%1.75万 | -49.33%15.32万 | 183.56%22.34万 | -41.64%31.43万 | 795.07%5.37万 | -67.39%22.05万 | 344.06%30.24万 | -22.22%7.88万 | 891.55%53.84万 |
流动资产合计 | 161.66%709.5万 | -87.58%133.64万 | -90.58%124.31万 | -73.77%240.52万 | -82.24%271.15万 | -38.28%1,075.83万 | -18.31%1,489.2万 | -5.44%1,320.01万 | -44.35%917.03万 | -23.32%1,526.72万 |
非流动资产 | ||||||||||
固定资产净额 | 25,039.08%1,016.7万 | -55.63%2.17万 | -78.02%2.74万 | -76.50%3.36万 | -74.59%4.04万 | -99.77%4.89万 | -25.97%4.89万 | 138.45%12.48万 | 168.07%14.3万 | -86.03%15.92万 |
-固定资产 | --1,647.6万 | -47.61%8.08万 | ---- | ---- | ---- | -99.29%15.41万 | 18.98%18.53万 | ---- | ---- | ---- |
-累计折旧 | ---630.9万 | 43.88%-5.91万 | ---- | ---- | ---- | 84.86%-10.53万 | -52.07%-13.64万 | ---- | ---- | ---- |
商誉及其他无形资产 | -97.64%10万 | ---- | -90.92%291万 | -88.18%397.26万 | -92.77%424.42万 | ---- | -90.23%452.76万 | -46.84%3,204.03万 | -43.76%3,361.99万 | 10.62%5,868.46万 |
-商誉 | ---- | ---- | -90.96%81.62万 | -81.19%170.83万 | -94.30%170.83万 | ---- | -94.80%170.83万 | -80.71%902.56万 | -80.59%908.02万 | -28.44%2,996.42万 |
-其他无形资产 | ---- | ---- | -90.90%209.38万 | -90.77%226.43万 | -91.17%253.59万 | ---- | -79.11%281.93万 | 70.75%2,301.47万 | 88.98%2,453.97万 | 156.99%2,872.04万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%22.61万 | 0.00%22.61万 | -1.65%22.61万 |
长期预付费用 | --42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --866.13万 | ---- | ---- | --9,700 | --9,700 |
非流动资产合计 | 149.42%1,068.7万 | -99.75%2.17万 | -90.93%293.74万 | -88.22%400.62万 | -92.75%428.47万 | -58.93%871.02万 | -94.00%457.65万 | -46.50%3,239.12万 | -43.39%3,399.87万 | 8.56%5,907.96万 |
总资产 | 154.17%1,778.2万 | -93.02%135.81万 | -90.83%418.05万 | -85.15%641.14万 | -90.59%699.62万 | -49.62%1,946.85万 | -79.39%1,946.85万 | -38.81%4,559.13万 | -43.60%4,316.91万 | 0.02%7,434.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 110.62%512万 | -39.63%227.33万 | -59.18%230.35万 | -78.96%236.06万 | -77.79%243.09万 | --376.56万 | -47.83%457.64万 | 110.67%564.33万 | 469.63%1,121.7万 | 457.87%1,094.69万 |
-应付账款 | 190.77%512万 | 52.72%216.53万 | 34.16%170.48万 | -53.93%174.76万 | -42.57%176.09万 | --141.78万 | -12.02%151.03万 | -29.75%127.07万 | 236.72%379.31万 | 518.34%306.59万 |
-应付税费 | ---- | 68.67%10.79万 | -68.11%16.45万 | -64.79%20.16万 | -65.58%14.54万 | --6.4万 | 101.45%21.93万 | 103.61%51.58万 | 132.98%57.26万 | 43.72%42.26万 |
-其他应付款 | ---- | ---- | -88.74%43.43万 | -94.00%41.13万 | -92.97%52.46万 | --228.38万 | -59.02%284.68万 | 525.59%385.68万 | 1,047.79%685.14万 | 536.17%745.84万 |
应计费用 | 104.62%203万 | -2.16%214.96万 | -10.53%158.37万 | 5.51%130.03万 | -37.96%99.21万 | -41.32%219.72万 | 40.44%176.54万 | -15.79%177.01万 | -50.63%123.23万 | 92.10%159.91万 |
短期借款与租赁负债 | 234.64%2,304.2万 | -60.99%514.9万 | -21.89%773.33万 | 17.74%777.05万 | -47.84%688.55万 | 323.35%1,320万 | 0.00%1,320万 | --990万 | -7.77%660万 | 50.32%1,320万 |
-短期借款 | 234.64%2,304.2万 | -60.99%514.9万 | -21.89%773.33万 | 17.74%777.05万 | -47.84%688.55万 | 323.35%1,320万 | 0.00%1,320万 | --990万 | -7.77%660万 | 50.32%1,320万 |
递延负债 | ---- | -29.73%39.97万 | -78.16%46.99万 | -86.97%31.31万 | -84.66%51.68万 | --56.88万 | -34.76%56.88万 | 136.85%215.12万 | 103.66%240.35万 | 204.70%336.96万 |
其他流动负债 | ---- | ---- | -101.00%-90 | ---- | ---- | --244.21万 | -34.19%224.62万 | -94.37%9,025 | -96.82%1.13万 | -90.74%4.51万 |
流动负债总额 | 169.40%3,019.2万 | -53.93%1,036.93万 | -37.32%1,252.99万 | -45.99%1,207.94万 | -63.11%1,120.72万 | 228.01%2,250.81万 | -22.10%2,272.52万 | 219.65%1,999.09万 | 67.26%2,236.55万 | 126.11%3,037.81万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -81.43%84.97万 | -63.25%249.45万 | -26.23%157.65万 | -88.94%140.7万 | -65.72%140.7万 | 19.33%457.5万 | 465.36%678.8万 | 89.48%213.7万 |
-长期借款 | ---- | ---- | -81.43%84.97万 | -63.25%249.45万 | -26.23%157.65万 | -88.94%140.7万 | -65.72%140.7万 | 19.33%457.5万 | 465.36%678.8万 | 89.48%213.7万 |
递延负债 | ---- | --0 | --0 | --0 | --0 | --16.18万 | -82.44%16.18万 | --93.07万 | --107.06万 | --105.14万 |
非流动负债总额 | --0 | --0 | -84.57%84.97万 | -68.26%249.45万 | -50.56%157.65万 | -85.96%178.59万 | -70.75%156.88万 | 43.60%550.57万 | 554.53%785.86万 | 182.70%318.84万 |
总负债 | 136.18%3,019.2万 | -57.32%1,036.93万 | -47.52%1,337.96万 | -51.78%1,457.38万 | -61.92%1,278.37万 | 24.06%2,429.4万 | -29.65%2,429.4万 | 152.74%2,549.66万 | 107.40%3,022.4万 | 130.49%3,356.65万 |
所有者权益 | ||||||||||
股本 | -99.86%3,000 | 143.53%532.22万 | -14.32%190.89万 | -13.49%193.02万 | -7.22%218.11万 | 109,170.70%218.54万 | -7.62%218.59万 | -24.61%222.8万 | -71.95%223.13万 | -81.35%235.08万 |
-普通股股本 | 420.83%3,000 | 126.09%52 | 148.76%1,000 | -80.98%700 | -83.14%576 | -98.85%23 | 196.77%460 | -85.20%402 | 45.28%3,680 | 48.18%3,417 |
-优先股股本 | --0 | 143.53%532.21万 | -14.35%190.79万 | -13.38%192.95万 | -7.11%218.05万 | --218.54万 | -7.63%218.54万 | -24.55%222.76万 | -71.98%222.76万 | -81.37%234.74万 |
留存收益 | 65.78%-5,818万 | -6.91%-1.79亿 | -23.46%-1.76亿 | -23.63%-1.73亿 | -53.94%-1.7亿 | -657.81%-1.68亿 | -89.32%-1.68亿 | -99.63%-1.42亿 | -100.78%-1.4亿 | -73.58%-1.1亿 |
资本公积 | -71.70%4,576.7万 | 2.73%1.65亿 | 2.80%1.64亿 | 8.15%1.63亿 | 8.71%1.62亿 | 288.93%1.6亿 | 9.71%1.6亿 | 20.36%1.6亿 | 21.46%1.5亿 | 34.14%1.49亿 |
不影响留存收益的损益 | ---- | -34.60%22.7万 | -17.06%29.53万 | 11.49%33.71万 | 174.64%35.35万 | --34.71万 | 464.18%34.71万 | 897.57%35.6万 | 386.47%30.24万 | 222.91%12.87万 |
股东权益总额 | -114.43%-1,241万 | -86.74%-901.12万 | -145.78%-919.91万 | -163.05%-816.24万 | -114.19%-578.75万 | -125.32%-482.55万 | -108.05%-482.55万 | -68.81%2,009.47万 | -79.11%1,294.5万 | -31.77%4,078.03万 |
总权益 | -114.43%-1,241万 | -86.74%-901.12万 | -145.78%-919.91万 | -163.05%-816.24万 | -114.19%-578.75万 | -125.32%-482.55万 | -108.05%-482.55万 | -68.81%2,009.47万 | -79.11%1,294.5万 | -31.77%4,078.03万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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