(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -86.22%85.1万 | -91.67%114.68万 | -91.67%114.68万 | -36.43%301.84万 | -3.95%872.62万 | -56.23%617.45万 | -28.25%1,376.45万 | -28.25%1,376.45万 | 298.66%474.8万 | 288.37%908.48万 |
-现金和现金等价物 | -86.22%85.1万 | -91.67%114.68万 | -91.67%114.68万 | -36.43%301.84万 | -3.95%872.62万 | -56.23%617.45万 | -28.25%1,376.45万 | -28.25%1,376.45万 | 298.66%474.8万 | 288.37%908.48万 |
应收款项 | -8.67%189.3万 | 48.56%270.2万 | 48.56%270.2万 | 506.83%160.42万 | 3,171.35%175.89万 | 934.28%207.28万 | 476.97%181.88万 | 476.97%181.88万 | -32.31%26.44万 | -60.74%5.38万 |
-应收账款 | -62.00%36.6万 | -21.74%112.52万 | -21.74%112.52万 | 411.21%97.74万 | 3,711.08%100.93万 | 772.10%96.31万 | 588.72%143.78万 | 588.72%143.78万 | -36.24%19.12万 | -56.37%2.65万 |
-其他应收款 | 37.61%152.7万 | 313.85%157.69万 | 313.85%157.69万 | 756.71%62.68万 | 2,647.49%74.96万 | 1,133.35%110.97万 | 257.85%38.1万 | 257.85%38.1万 | -19.33%7.32万 | -64.21%2.73万 |
受限制现金 | 22.63%1,276.1万 | 31.99%1,234.46万 | 31.99%1,234.46万 | 126.19%1,123.34万 | 98.19%1,210.17万 | 30.02%1,040.62万 | 38.54%935.26万 | 38.54%935.26万 | -36.41%496.64万 | 10.18%610.62万 |
其他流动资产 | -29.81%100万 | -44.35%89.15万 | -44.35%89.15万 | 162.40%96.12万 | 130.77%116.27万 | 151.30%142.46万 | 115.57%160.19万 | 115.57%160.19万 | -52.70%36.63万 | -16.55%50.38万 |
流动资产合计 | -17.80%1,650.5万 | -35.62%1,708.49万 | -35.62%1,708.49万 | 62.56%1,681.72万 | 50.80%2,374.94万 | -12.24%2,007.82万 | -1.68%2,653.78万 | -1.68%2,653.78万 | 1.77%1,034.51万 | 82.66%1,574.86万 |
非流动资产 | ||||||||||
固定资产净额 | -41.43%289万 | -44.21%298.37万 | -44.21%298.37万 | 40.63%318.27万 | 39.88%347.66万 | 73.64%493.39万 | 82.30%534.79万 | 82.30%534.79万 | -0.18%226.31万 | 1.93%248.54万 |
-固定资产 | -46.38%307.3万 | -47.74%313.46万 | -47.74%313.46万 | 20.96%332.35万 | 25.12%361.32万 | 78.65%573.13万 | 85.73%599.76万 | 85.73%599.76万 | 10.01%274.76万 | 10.55%288.79万 |
-累计折旧 | 77.05%-18.3万 | 76.78%-15.09万 | 76.78%-15.09万 | 70.94%-14.08万 | 66.05%-13.67万 | -117.46%-79.74万 | -119.82%-64.97万 | -119.82%-64.97万 | -110.18%-48.46万 | -131.52%-40.25万 |
商誉及其他无形资产 | -40.85%940.4万 | -38.37%1,032.21万 | -38.37%1,032.21万 | 12.23%1,428.01万 | 14.21%1,516.91万 | 14.95%1,589.93万 | 17.99%1,674.9万 | 17.99%1,674.9万 | -14.01%1,272.37万 | -13.20%1,328.15万 |
-商誉 | -48.61%301.8万 | -48.30%301.76万 | -48.30%301.76万 | 153.27%603.52万 | 153.27%603.52万 | 146.46%587.3万 | 144.95%583.71万 | 144.95%583.71万 | 42.16%238.29万 | 42.16%238.29万 |
-其他无形资产 | -36.31%638.6万 | -33.06%730.45万 | -33.06%730.45万 | -20.27%824.49万 | -16.19%913.39万 | -12.43%1,002.62万 | -7.62%1,091.2万 | -7.62%1,091.2万 | -21.19%1,034.07万 | -20.01%1,089.86万 |
长期预付费用 | -2.02%126.7万 | -2.05%126.66万 | -2.05%126.66万 | --130.89万 | --130.75万 | --129.32万 | 2,373.68%129.32万 | 2,373.68%129.32万 | ---- | ---- |
其他非流动资产 | 1.53%2.2万 | 0.00%2.17万 | 0.00%2.17万 | -73.12%2.17万 | -73.12%2.17万 | -73.12%2.17万 | -23.52%2.17万 | -23.52%2.17万 | --8.06万 | --8.06万 |
非流动资产合计 | -38.67%1,358.3万 | -37.66%1,459.41万 | -37.66%1,459.41万 | 24.73%1,879.33万 | 26.04%1,997.48万 | 32.20%2,214.8万 | 36.04%2,341.18万 | 36.04%2,341.18万 | -11.97%1,506.74万 | -10.93%1,584.75万 |
总资产 | -28.75%3,008.8万 | -36.58%3,167.9万 | -36.58%3,167.9万 | 40.13%3,561.06万 | 38.38%4,372.42万 | 6.54%4,222.62万 | 13.00%4,994.96万 | 13.00%4,994.96万 | -6.85%2,541.24万 | 19.62%3,159.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 80.87%382.4万 | 218.22%464.88万 | 218.22%464.88万 | 345.50%310.12万 | 335.21%214.71万 | 97.91%211.42万 | 29.33%146.09万 | 29.33%146.09万 | -73.78%69.61万 | -5.34%49.33万 |
-应付账款 | 81.14%382.4万 | 218.92%464.88万 | 218.92%464.88万 | 347.56%310.12万 | 338.05%214.71万 | 98.29%211.1万 | 29.47%145.77万 | 29.47%145.77万 | -73.86%69.29万 | -5.29%49.01万 |
-应付关联方款项 | ---- | --0 | --0 | --0 | -99.94%2 | -11.99%3,201 | -11.99%3,201 | -11.99%3,201 | -12.02%3,200 | -11.99%3,201 |
应计费用 | -0.67%1,162.5万 | 2.49%1,318.67万 | 2.49%1,318.67万 | 134.55%1,294.01万 | 93.41%1,428.15万 | 32.34%1,170.33万 | 79.47%1,286.59万 | 79.47%1,286.59万 | -21.15%551.7万 | 8.56%738.41万 |
短期借款与租赁负债 | -53.00%52.3万 | -60.92%51.24万 | -60.92%51.24万 | -29.05%60.01万 | -5.35%78.49万 | 36.83%111.27万 | 67.15%131.13万 | 67.15%131.13万 | -77.29%84.58万 | -41.45%82.93万 |
-短期租赁负债 | -53.00%52.3万 | -60.92%51.24万 | -60.92%51.24万 | -29.05%60.01万 | -5.35%78.49万 | 36.83%111.27万 | 67.15%131.13万 | 67.15%131.13万 | 18.49%84.58万 | 18.57%82.93万 |
递延负债 | 3.03%148.1万 | 129.06%66.08万 | 129.06%66.08万 | 44.82%126.11万 | 58.88%131.62万 | 15.74%143.74万 | -75.24%28.85万 | -75.24%28.85万 | -35.60%87.08万 | 216.38%82.84万 |
其他流动负债 | --170.9万 | --63.16万 | --63.16万 | --94.74万 | --229.48万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 15.27%2,012.3万 | 20.06%2,084.25万 | 20.06%2,084.25万 | 136.38%2,044.71万 | 133.17%2,223.34万 | 45.88%1,745.79万 | 55.76%1,735.98万 | 55.76%1,735.98万 | -41.27%865.02万 | 5.93%953.52万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.02%354.7万 | -22.80%368.38万 | -22.80%368.38万 | 423.40%381.26万 | 318.78%395.51万 | 299.93%460.74万 | 266.55%477.19万 | 266.55%477.19万 | -87.64%72.84万 | -84.80%94.45万 |
-长期租赁负债 | -23.02%354.7万 | -22.80%368.38万 | -22.80%368.38万 | 423.40%381.26万 | 318.78%395.51万 | 299.93%460.74万 | 266.55%477.19万 | 266.55%477.19万 | -29.08%72.84万 | -22.08%94.45万 |
递延负债 | -19.59%119万 | -19.61%118.97万 | -19.61%118.97万 | -26.04%147.99万 | -26.04%147.99万 | -26.04%147.99万 | -26.04%147.99万 | -26.04%147.99万 | 0.00%200.1万 | 0.00%200.1万 |
其他非流动负债 | -4.21%1,972.4万 | -3.97%1,940.14万 | -3.97%1,940.14万 | 42,374.20%1,911.34万 | 41,510.02%1,872.45万 | 45,659.44%2,059.18万 | 44,797.11%2,020.37万 | 44,797.11%2,020.37万 | 0.00%4.5万 | 0.00%4.5万 |
非流动负债总额 | -8.31%2,446.1万 | -8.24%2,427.5万 | -8.24%2,427.5万 | 779.67%2,440.59万 | 707.89%2,415.95万 | 734.23%2,667.91万 | 690.22%2,645.55万 | 690.22%2,645.55万 | -65.05%277.44万 | -63.80%299.05万 |
总负债 | 1.01%4,458.4万 | 2.97%4,511.75万 | 2.97%4,511.75万 | 292.60%4,485.29万 | 270.38%4,639.29万 | 191.04%4,413.7万 | 202.32%4,381.53万 | 202.32%4,381.53万 | -49.60%1,142.46万 | -27.44%1,252.56万 |
所有者权益 | ||||||||||
股本 | -53.73%1,000 | 49.62%796 | 49.62%796 | -62.70%781 | -64.94%725 | 6.45%2,161 | -73.79%532 | -73.79%532 | 87.47%2,094 | 85.47%2,068 |
-普通股股本 | -53.73%1,000 | 49.62%796 | 49.62%796 | -62.70%781 | -64.94%725 | 6.45%2,161 | -73.79%532 | -73.79%532 | 87.47%2,094 | 85.47%2,068 |
留存收益 | -42.60%-8,109.2万 | -59.91%-7,674.6万 | -59.91%-7,674.6万 | -81.75%-7,171.89万 | -91.28%-6,442.36万 | -110.50%-5,686.69万 | -122.96%-4,799.41万 | -122.96%-4,799.41万 | -149.79%-3,946万 | -206.06%-3,368.02万 |
资本公积 | 21.18%6,659.5万 | 16.96%6,330.67万 | 16.96%6,330.67万 | 16.90%6,247.58万 | 17.07%6,175.41万 | 6.75%5,495.4万 | 5.65%5,412.79万 | 5.65%5,412.79万 | 161.85%5,344.57万 | 161.72%5,274.86万 |
股东权益总额 | -658.65%-1,449.6万 | -319.07%-1,343.85万 | -319.07%-1,343.85万 | -166.07%-924.24万 | -113.99%-266.88万 | -107.81%-191.08万 | -79.35%613.43万 | -79.35%613.43万 | 203.11%1,398.78万 | 108.39%1,907.05万 |
总权益 | -658.65%-1,449.6万 | -319.07%-1,343.85万 | -319.07%-1,343.85万 | -166.07%-924.24万 | -113.99%-266.88万 | -107.81%-191.08万 | -79.35%613.43万 | -79.35%613.43万 | 203.11%1,398.78万 | 108.39%1,907.05万 |
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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