(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 | ||||||||||
现金和现金等价物和联邦基金 | -86.93%1.8万 | -81.76%3.03万 | -48.80%8.89万 | -96.02%4.4万 | -96.02%4.4万 | -23.81%13.78万 | -68.41%16.61万 | -87.73%17.36万 | -16.56%110.67万 | -16.56%110.67万 |
-现金和现金等价物 | -86.93%1.8万 | -81.76%3.03万 | -48.80%8.89万 | -96.02%4.4万 | -96.02%4.4万 | -23.81%13.78万 | -68.41%16.61万 | -87.73%17.36万 | -16.56%110.67万 | -16.56%110.67万 |
贷款净额 | -67.35%29.1万 | -63.09%38.44万 | -59.11%46.14万 | -51.93%59.34万 | -51.93%59.34万 | -36.65%89.12万 | -36.14%104.15万 | -39.66%112.84万 | -44.44%123.45万 | -44.44%123.45万 |
-贷款总额 | -63.10%40.81万 | -59.46%50.25万 | -56.80%57.29万 | -46.39%75.02万 | -46.39%75.02万 | -29.35%110.62万 | -30.33%123.95万 | -36.29%132.63万 | -43.53%139.93万 | -43.53%139.93万 |
-贷款损失准备金 | -17.90%10.76万 | -10.92%10.82万 | -16.87%10.21万 | 54.04%15.14万 | 54.04%15.14万 | 28.90%13.11万 | 22.42%12.15万 | -26.25%12.28万 | -55.32%9.83万 | -55.32%9.83万 |
-未赚利息 | 88.61%-9,557 | 87.16%-9,823 | 87.43%-9,447 | 91.97%-5,339 | 91.97%-5,339 | -46.31%-8.39万 | -55.88%-7.65万 | -65.76%-7.51万 | -84.43%-6.65万 | -84.43%-6.65万 |
应收款项 | -38.56%11.47万 | -16.52%16.47万 | -34.92%15.98万 | -56.86%11.53万 | -56.86%11.53万 | -28.78%18.67万 | -30.00%19.73万 | 63.35%24.55万 | 630.44%26.74万 | 630.44%26.74万 |
-应收账款 | -38.56%11.47万 | -2.49%16.47万 | -8.90%15.98万 | -26.34%11.53万 | -26.34%11.53万 | 57.18%18.67万 | 66.11%16.89万 | 16.71%17.54万 | 327.77%15.66万 | 327.77%15.66万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -84.24%2.84万 | --7.01万 | --11.08万 | --11.08万 |
预付费用 | 1.47%5.71万 | -1.97%5.93万 | 109.89%7.03万 | -53.57%3.39万 | -53.57%3.39万 | -56.55%5.63万 | -9.56%6.05万 | -42.41%3.35万 | 4.42%7.29万 | 4.42%7.29万 |
固定资产净额 | -39.28%1.59万 | -38.52%1.79万 | -35.32%1.99万 | -28.01%2.18万 | -28.01%2.18万 | -0.29%2.63万 | 54.52%2.91万 | -87.65%3.07万 | -89.55%3.03万 | -89.55%3.03万 |
-固定资产 | 0.00%11.53万 | 0.00%11.53万 | 1.82%11.53万 | 5.44%11.53万 | 5.44%11.53万 | 17.26%11.53万 | 28.82%11.53万 | -80.26%11.32万 | -80.94%10.93万 | -80.94%10.93万 |
-累计折旧 | -11.59%-9.93万 | -13.03%-9.74万 | -15.65%-9.54万 | -18.28%-9.34万 | -18.28%-9.34万 | -23.68%-8.9万 | -21.96%-8.61万 | 74.60%-8.25万 | 72.09%-7.9万 | 72.09%-7.9万 |
商誉和其他无形资产 | -20.52%249.68万 | -17.04%265.01万 | -17.69%268.9万 | -17.83%272.79万 | -17.83%272.79万 | 443.71%314.15万 | 437.62%319.44万 | 435.02%326.67万 | 429.47%331.97万 | 429.47%331.97万 |
-商誉 | 1.41%139.98万 | 1.41%139.98万 | 0.00%139.98万 | 0.00%139.98万 | 0.00%139.98万 | --138.04万 | --138.04万 | --139.98万 | --139.98万 | --139.98万 |
-其他无形资产 | -37.71%109.7万 | -31.08%125.03万 | -30.95%128.92万 | -30.82%132.81万 | -30.82%132.81万 | 204.79%176.1万 | 205.29%181.4万 | 205.76%186.69万 | 206.21%191.98万 | 206.21%191.98万 |
其他资产 | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---1 | ---1 |
总资产 | -32.57%299.35万 | -29.48%330.67万 | -28.48%348.92万 | -41.37%353.64万 | -41.37%353.64万 | 9.73%443.96万 | 2.35%468.9万 | 12.07%487.85万 | 31.92%603.15万 | 31.92%603.15万 |
负债 | ||||||||||
短期借款和资本租赁负债 | -21.17%151.35万 | 6.09%155.6万 | -1.96%130.51万 | -24.99%106.8万 | -24.99%106.8万 | 30.32%191.99万 | 4.80%146.66万 | 572.31%133.13万 | 127.84%142.38万 | 127.84%142.38万 |
-短期借款 | -21.17%151.35万 | 8.47%155.6万 | 4.26%130.51万 | -17.76%106.8万 | -17.76%106.8万 | 46.96%191.99万 | 17.47%143.45万 | 4,874.70%125.18万 | 190.09%129.86万 | 190.09%129.86万 |
-短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | -81.96%3.22万 | -54.05%7.94万 | -29.36%12.52万 | -29.36%12.52万 |
短期应计费用 | --54.66万 | --49.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -15.34%128.68万 | 8.64%127.52万 | 117.82%213.01万 | 80.55%182.64万 | 80.55%182.64万 | 46.29%151.99万 | 57.11%117.38万 | 73.57%97.79万 | 78.74%101.16万 | 78.74%101.16万 |
-应付账款 | -15.34%128.68万 | 8.64%127.52万 | 117.82%213.01万 | 80.55%182.64万 | 80.55%182.64万 | 46.29%151.99万 | 57.11%117.38万 | 73.57%97.79万 | 78.74%101.16万 | 78.74%101.16万 |
现行拨备 | --0 | --68.31万 | 74.62%68.1万 | 74.62%68.1万 | 74.62%68.1万 | --59.2万 | --0 | --39万 | --39万 | --39万 |
短期递延负债 | -67.07%1.91万 | -24.80%2.72万 | 66.38%4.43万 | 325.72%5.64万 | 325.72%5.64万 | 549.39%5.79万 | 39.71%3.62万 | -70.02%2.66万 | -93.33%1.33万 | -93.33%1.33万 |
长期借款和租赁负债 | -99.94%3,010 | -99.92%4,300 | 0.10%524.71万 | 0.93%522.7万 | 0.93%522.7万 | 0.34%527.69万 | -0.43%525.73万 | -0.80%524.18万 | -3.56%517.87万 | -3.56%517.87万 |
-长期借款 | -99.94%3,010 | -99.92%4,300 | 0.10%524.71万 | 0.93%522.7万 | 0.93%522.7万 | 0.34%527.69万 | 0.16%525.73万 | 0.69%524.18万 | -1.30%517.87万 | -1.30%517.87万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --59.2万 | --59.2万 | --59.2万 | --59.2万 |
非流动递延负债 | -17.08%32.04万 | -17.08%32.04万 | -17.08%32.04万 | -17.08%32.04万 | -17.08%32.04万 | --38.64万 | --38.64万 | --38.64万 | --38.64万 | --38.64万 |
总负债 | -62.17%368.93万 | -51.10%435.84万 | 8.74%972.8万 | 2.04%917.93万 | 2.04%917.93万 | 25.36%975.3万 | 19.59%891.24万 | 45.84%894.6万 | 33.08%899.58万 | 33.08%899.58万 |
所有者权益 | ||||||||||
股本 | 47.23%1,901.44万 | 39.16%1,791.53万 | 22.27%1,492.07万 | 20.05%1,460.13万 | 20.05%1,460.13万 | 27.63%1,291.46万 | 27.29%1,287.41万 | 19.52%1,220.28万 | 43.42%1,216.24万 | 43.42%1,216.24万 |
-普通股股本 | 47.23%1,901.44万 | 39.16%1,791.53万 | 22.27%1,492.07万 | 20.05%1,460.13万 | 20.05%1,460.13万 | 27.63%1,291.46万 | 27.29%1,287.41万 | 19.52%1,220.28万 | 43.42%1,216.24万 | 43.42%1,216.24万 |
留存收益 | -8.55%-2,108.77万 | -10.76%-2,027.86万 | -28.22%-2,242.69万 | -32.21%-2,154.17万 | -32.21%-2,154.17万 | -30.38%-1,942.69万 | -31.81%-1,830.84万 | -37.82%-1,749.03万 | -44.99%-1,629.36万 | -44.99%-1,629.36万 |
不影响留存收益的损益 | 22.65%124.57万 | 19.74%123.05万 | 14.42%118.63万 | 17.77%115.85万 | 17.77%115.85万 | 12.67%101.57万 | 28.36%102.76万 | 48.31%103.68万 | 81.31%98.37万 | 81.31%98.37万 |
其他股本权益 | -28.05%13.18万 | -55.69%8.12万 | -55.69%8.12万 | -24.17%13.89万 | -24.17%13.89万 | 26.01%18.31万 | 77.11%18.31万 | --18.31万 | 569.68%18.31万 | 569.68%18.31万 |
股东权益总额 | 86.90%-69.58万 | 75.10%-105.16万 | -53.38%-623.87万 | -90.36%-564.29万 | -90.36%-564.29万 | -42.29%-531.34万 | -47.08%-422.34万 | -128.37%-406.75万 | -35.49%-296.43万 | -35.49%-296.43万 |
总权益 | 86.90%-69.58万 | 75.10%-105.16万 | -53.38%-623.87万 | -90.36%-564.29万 | -90.36%-564.29万 | -42.29%-531.34万 | -47.08%-422.34万 | -128.37%-406.75万 | -35.49%-296.43万 | -35.49%-296.43万 |
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 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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