(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 | -81.37%693.9万 | -73.09%1,264.63万 | -73.09%1,264.63万 | -70.41%1,586.1万 | -53.99%2,945.58万 | -3.26%3,724.21万 | 24.15%4,699.33万 | 24.15%4,699.33万 | 331.08%5,360.86万 | 375.18%6,402.35万 |
-现金和现金等价物 | -81.37%693.9万 | -73.09%1,264.63万 | -73.09%1,264.63万 | -70.41%1,586.1万 | -53.99%2,945.58万 | -3.26%3,724.21万 | 24.15%4,699.33万 | 24.15%4,699.33万 | 331.08%5,360.86万 | 375.18%6,402.35万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.92万 | ---- |
受限制现金 | --68.46万 | --1,701.27万 | --1,701.27万 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%7.5万 |
其他流动资产 | -14.73%157.37万 | 12.27%335.89万 | 12.27%335.89万 | 28.93%259.26万 | 12.35%189.23万 | 30.62%184.55万 | 199.02%299.19万 | 199.02%299.19万 | 79.19%201.08万 | 58.70%168.42万 |
流动资产合计 | -76.47%919.73万 | -33.94%3,301.78万 | -33.94%3,301.78万 | -67.33%1,845.36万 | -52.35%3,134.81万 | -2.24%3,908.76万 | 28.41%4,998.52万 | 28.41%4,998.52万 | 314.27%5,647.86万 | 350.27%6,578.27万 |
非流动资产 | ||||||||||
固定资产净额 | -37.55%10.68万 | -32.84%12.27万 | -32.84%12.27万 | -28.70%13.95万 | -24.92%15.48万 | -21.71%17.1万 | -19.14%18.27万 | -19.14%18.27万 | -27.80%19.56万 | 208.60%20.62万 |
-固定资产 | -37.55%10.68万 | -20.45%20.03万 | -20.45%20.03万 | -28.70%13.95万 | -24.92%15.48万 | -21.71%17.1万 | -12.41%25.17万 | -12.41%25.17万 | -27.80%19.56万 | 208.60%20.62万 |
-累计折旧 | ---- | -12.35%-7.76万 | -12.35%-7.76万 | ---- | ---- | ---- | -12.32%-6.9万 | -12.32%-6.9万 | ---- | ---- |
其他非流动资产 | 60.93%8,980 | 30.47%7,280 | 30.47%7,280 | 421,802.44%2,354.22万 | 0.00%5,580 | 0.00%5,580 | 0.00%5,580 | 0.00%5,580 | 0.00%5,580 | 0.00%5,580 |
非流动资产合计 | -34.44%11.57万 | -30.96%13万 | -30.96%13万 | 11,672.11%2,368.16万 | -24.26%16.04万 | -21.17%17.65万 | -18.68%18.83万 | -18.68%18.83万 | -27.24%20.12万 | 192.52%21.18万 |
总资产 | -76.28%931.3万 | -33.93%3,314.78万 | -33.93%3,314.78万 | -25.66%4,213.52万 | -52.26%3,150.85万 | -2.35%3,926.41万 | 28.13%5,017.35万 | 28.13%5,017.35万 | 307.49%5,667.98万 | 349.49%6,599.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 121.31%423.1万 | 107.57%505.31万 | 107.57%505.31万 | 9.21%143.77万 | 42.21%232.6万 | 39.48%191.18万 | 63.61%243.45万 | 63.61%243.45万 | -48.67%131.64万 | -52.56%163.56万 |
-应付账款 | 121.31%423.1万 | 107.57%505.31万 | 107.57%505.31万 | 9.21%143.77万 | 42.21%232.6万 | 39.48%191.18万 | 63.61%243.45万 | 63.61%243.45万 | -48.67%131.64万 | -52.56%163.56万 |
应计费用 | -18.06%418.68万 | -8.81%395.26万 | -8.81%395.26万 | 8.74%511.95万 | 34.27%553.44万 | 32.07%510.97万 | 3.71%433.45万 | 3.71%433.45万 | -3.12%470.82万 | 78.01%412.18万 |
短期借款与租赁负债 | 8,994.99%513.48万 | 35,811.49%1,967.81万 | 35,811.49%1,967.81万 | 4,987.77%270.59万 | 12.68%5.82万 | 12.68%5.65万 | -12.81%5.48万 | -12.81%5.48万 | -95.95%5.32万 | -98.85%5.16万 |
-短期借款 | --507.11万 | --1,961.63万 | --1,961.63万 | --264.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 12.68%6.36万 | 12.68%6.17万 | 12.68%6.17万 | 12.68%5.99万 | 12.68%5.82万 | 12.68%5.65万 | 12.68%5.48万 | 12.68%5.48万 | 12.68%5.32万 | 251.04%5.16万 |
其他流动负债 | --45.4万 | --158.5万 | --158.5万 | --194.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 89.41%1,557.75万 | 262.96%3,069.59万 | 262.96%3,069.59万 | 76.66%1,286.28万 | 39.09%933.98万 | 37.37%822.42万 | 23.49%845.71万 | 23.49%845.71万 | -27.97%728.1万 | -42.18%671.52万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -64.66%3.48万 | -54.57%5.14万 | -54.57%5.14万 | 12,305.14%1,581.16万 | -41.15%8.32万 | -36.46%9.84万 | -32.63%11.31万 | -32.63%11.31万 | -29.44%12.75万 | --14.14万 |
-长期借款 | ---- | ---- | ---- | --1,574.41万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -64.66%3.48万 | -54.57%5.14万 | -54.57%5.14万 | -47.02%6.75万 | -41.15%8.32万 | -36.46%9.84万 | -32.63%11.31万 | -32.63%11.31万 | -29.44%12.75万 | --14.14万 |
非流动负债总额 | -64.66%3.48万 | -54.57%5.14万 | -54.57%5.14万 | 12,305.14%1,581.16万 | -41.15%8.32万 | -36.46%9.84万 | -32.63%11.31万 | -32.63%11.31万 | -29.44%12.75万 | --14.14万 |
总负债 | 87.59%1,561.22万 | 258.77%3,074.73万 | 258.77%3,074.73万 | 287.05%2,867.44万 | 37.43%942.3万 | 35.50%832.26万 | 22.15%857.02万 | 22.15%857.02万 | -28.00%740.85万 | -40.97%685.65万 |
所有者权益 | ||||||||||
股本 | -94.45%1,434 | 1.01%1,304 | 1.01%1,304 | -94.93%1,296 | 2.72%2.59万 | 19.38%2.58万 | -93.69%1,291 | -93.69%1,291 | 70.82%2.56万 | 85.13%2.52万 |
-普通股股本 | -94.45%1,434 | 1.01%1,304 | 1.01%1,304 | -94.93%1,296 | 2.72%2.59万 | 19.38%2.58万 | -93.69%1,291 | -93.69%1,291 | 70.82%2.56万 | 85.13%2.52万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.69%-2.26亿 | -25.92%-2.13亿 | -25.92%-2.13亿 | -25.99%-2.01亿 | -31.27%-1.91亿 | -31.06%-1.8亿 | -27.85%-1.69亿 | -27.85%-1.69亿 | -25.32%-1.59亿 | -22.72%-1.46亿 |
资本公积 | 4.29%2.2亿 | 2.17%2.15亿 | 2.17%2.15亿 | 2.69%2.14亿 | 4.16%2.13亿 | 23.07%2.11亿 | 28.18%2.1亿 | 28.18%2.1亿 | 59.54%2.09亿 | 68.17%2.05亿 |
股东权益总额 | -120.36%-629.92万 | -94.23%240.05万 | -94.23%240.05万 | -72.68%1,346.08万 | -62.65%2,208.55万 | -9.17%3,094.16万 | 29.44%4,160.33万 | 29.44%4,160.33万 | 1,260.87%4,927.13万 | 1,828.02%5,913.79万 |
总权益 | -120.36%-629.92万 | -94.23%240.05万 | -94.23%240.05万 | -72.68%1,346.08万 | -62.65%2,208.55万 | -9.17%3,094.16万 | 29.44%4,160.33万 | 29.44%4,160.33万 | 1,260.87%4,927.13万 | 1,828.02%5,913.79万 |
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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