(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 | 67.96%852.4万 | -45.58%570.3万 | -45.58%570.3万 | -39.61%580万 | 14.57%392.5万 | -42.67%507.5万 | -32.98%1,047.9万 | -32.98%1,047.9万 | -26.77%960.4万 | -77.99%342.6万 |
-现金和现金等价物 | 67.96%852.4万 | -45.58%570.3万 | -45.58%570.3万 | -39.61%580万 | 14.57%392.5万 | -42.67%507.5万 | -32.98%1,047.9万 | -32.98%1,047.9万 | -26.77%960.4万 | -77.99%342.6万 |
应收款项 | 31.74%3,520.1万 | -0.83%3,070万 | -0.83%3,070万 | 23.60%2,496.6万 | -1.26%2,760万 | 25.71%2,672.1万 | 91.87%3,095.7万 | 91.87%3,095.7万 | 51.03%2,019.9万 | 280.16%2,795.3万 |
-应收账款 | 15.98%2,596.1万 | -14.64%2,457.4万 | -14.64%2,457.4万 | 14.26%2,078.2万 | -9.84%2,369.9万 | 10.42%2,238.4万 | 78.08%2,879万 | 78.08%2,879万 | 39.08%1,818.9万 | 274.44%2,628.6万 |
-其他应收款 | 114.72%936.6万 | 187.26%622.5万 | 187.26%622.5万 | 110.60%423.3万 | 148.05%413.5万 | 284.32%436.2万 | 5,185.37%216.7万 | 5,185.37%216.7万 | 424.80%201万 | 354.22%166.7万 |
-应收账款调整额 | -404.00%-12.6万 | ---9.9万 | ---9.9万 | ---4.9万 | ---23.4万 | 83.33%-2.5万 | --0 | --0 | --0 | --0 |
预付费用 | -21.93%181.2万 | 29.85%255.8万 | 29.85%255.8万 | -15.87%234.8万 | 108.70%235万 | 59.08%232.1万 | 25.88%197万 | 25.88%197万 | 53.52%279.1万 | -51.49%112.6万 |
递延资产 | 30.17%138.5万 | 24.52%129.5万 | 24.52%129.5万 | 10.54%108万 | 15.69%108.4万 | 18.88%106.4万 | 26.52%104万 | 26.52%104万 | 19.29%97.7万 | 20.28%93.7万 |
其他流动资产 | 248.31%31万 | -77.21%4.9万 | -77.21%4.9万 | -65.60%8.6万 | -36.76%8.6万 | -12.75%8.9万 | 83.76%21.5万 | 83.76%21.5万 | 2.88%25万 | -20.93%13.6万 |
流动资产合计 | 33.92%4,723.2万 | -9.75%4,030.5万 | -9.75%4,030.5万 | 1.36%3,428万 | 4.37%3,504.5万 | 8.31%3,527万 | 30.31%4,466.1万 | 30.31%4,466.1万 | 15.16%3,382.1万 | 28.20%3,357.8万 |
非流动资产 | ||||||||||
固定资产净额 | -7.35%2,350.7万 | -7.47%2,334.3万 | -7.47%2,334.3万 | -4.82%2,426.6万 | 2.78%2,462.9万 | 11.93%2,537.3万 | 27.85%2,522.8万 | 27.85%2,522.8万 | 50.11%2,549.4万 | 43.61%2,396.3万 |
-固定资产 | -7.35%2,350.7万 | 7.16%6,273.5万 | 7.16%6,273.5万 | -4.82%2,426.6万 | 2.78%2,462.9万 | 11.93%2,537.3万 | 25.51%5,854.4万 | 25.51%5,854.4万 | 50.11%2,549.4万 | 43.61%2,396.3万 |
-累计折旧 | ---- | -18.24%-3,939.2万 | -18.24%-3,939.2万 | ---- | ---- | ---- | -23.79%-3,331.6万 | -23.79%-3,331.6万 | ---- | ---- |
商誉及其他无形资产 | 41.43%7,020.8万 | 41.48%7,115.1万 | 41.48%7,115.1万 | 40.39%7,162.6万 | -6.84%4,816.9万 | -5.25%4,964.2万 | 207.01%5,028.9万 | 207.01%5,028.9万 | 206.93%5,102.1万 | 206.56%5,170.7万 |
-商誉 | 48.94%3,421.3万 | 48.94%3,421.3万 | 48.94%3,421.3万 | 45.56%3,372.8万 | -0.86%2,297.1万 | -0.86%2,297.1万 | 715.73%2,297.1万 | 715.73%2,297.1万 | 722.83%2,317.1万 | 722.83%2,317.1万 |
-其他无形资产 | 34.96%3,599.5万 | 35.21%3,693.8万 | 35.21%3,693.8万 | 36.08%3,789.8万 | -11.70%2,519.8万 | -8.72%2,667.1万 | 101.40%2,731.8万 | 101.40%2,731.8万 | 101.71%2,785万 | 103.09%2,853.6万 |
非流动递延资产 | 22.52%327.5万 | 25.59%320.5万 | 25.59%320.5万 | 16.11%266万 | 25.24%270.9万 | 32.92%267.3万 | 48.11%255.2万 | 48.11%255.2万 | 32.73%229.1万 | 35.36%216.3万 |
其他非流动资产 | 459.70%75万 | 3,811.11%70.4万 | 3,811.11%70.4万 | -10.07%12.5万 | -76.95%12.7万 | -76.49%13.4万 | -90.77%1.8万 | -90.77%1.8万 | -29.80%13.9万 | 462.24%55.1万 |
非流动资产合计 | 25.59%9,774万 | 26.02%9,840.3万 | 26.02%9,840.3万 | 24.99%9,867.7万 | -3.51%7,563.4万 | 0.23%7,782.2万 | 105.33%7,808.7万 | 105.33%7,808.7万 | 122.19%7,894.5万 | 122.37%7,838.4万 |
总资产 | 28.19%1.45亿 | 13.00%1.39亿 | 13.00%1.39亿 | 17.91%1.33亿 | -1.15%1.11亿 | 2.62%1.13亿 | 69.77%1.23亿 | 69.77%1.23亿 | 73.76%1.13亿 | 82.23%1.12亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -14.34%258.6万 | 43.25%325.9万 | 43.25%325.9万 | 147.51%377.7万 | -49.34%153.1万 | 11.16%301.9万 | 28.02%227.5万 | 28.02%227.5万 | -0.97%152.6万 | 133.36%302.2万 |
-应付账款 | -10.32%226万 | 85.61%303.1万 | 85.61%303.1万 | 170.59%328.5万 | -50.24%132.4万 | 2.90%252万 | 2.90%163.3万 | 2.90%163.3万 | -15.87%121.4万 | 119.19%266.1万 |
-应付税费 | -34.67%32.6万 | -64.49%22.8万 | -64.49%22.8万 | 57.69%49.2万 | -33.65%20.7万 | 128.90%49.9万 | 237.89%64.2万 | 237.89%64.2万 | 578.26%31.2万 | 550.00%31.2万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.48%4.9万 |
应计费用 | 10.09%37.1万 | -7.71%40.7万 | -7.71%40.7万 | -28.18%45.1万 | 97.69%94.1万 | -51.30%33.7万 | -52.32%44.1万 | -52.32%44.1万 | 62.69%62.8万 | 24.28%47.6万 |
短期借款与租赁负债 | 763.74%798.1万 | 817.51%796.4万 | 817.51%796.4万 | 831.54%794.6万 | 5.68%93.1万 | 7.32%92.4万 | 112.22%86.8万 | 112.22%86.8万 | 351.32%85.3万 | 191.72%88.1万 |
-短期借款 | --700万 | --700万 | --700万 | --700万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 6.17%98.1万 | 11.06%96.4万 | 11.06%96.4万 | 10.90%94.6万 | 5.68%93.1万 | 7.32%92.4万 | 112.22%86.8万 | 112.22%86.8万 | 351.32%85.3万 | 191.72%88.1万 |
递延负债 | 25.82%4,481.7万 | -1.53%4,126.5万 | -1.53%4,126.5万 | 6.66%3,722.1万 | 12.90%3,709.8万 | 5.12%3,562万 | 59.74%4,190.7万 | 59.74%4,190.7万 | 64.46%3,489.6万 | 70.86%3,285.8万 |
其他流动负债 | 39.08%60.5万 | -79.34%42.2万 | -79.34%42.2万 | 55.34%320万 | -31.74%246.9万 | -93.89%43.5万 | 599.66%204.3万 | 599.66%204.3万 | 646.38%206万 | 1,051.91%361.7万 |
流动负债总额 | 36.59%6,117.8万 | 11.80%5,981.7万 | 11.80%5,981.7万 | 28.53%5,798.8万 | 4.95%4,780.9万 | -9.13%4,478.9万 | 55.08%5,350.5万 | 55.08%5,350.5万 | 58.14%4,511.7万 | 82.38%4,555.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -44.61%127.9万 | -39.62%154.2万 | -39.62%154.2万 | -35.52%180.3万 | -32.15%205.8万 | -29.37%230.9万 | 26.88%255.4万 | 26.88%255.4万 | 799.04%279.6万 | 779.13%303.3万 |
-长期租赁负债 | -44.61%127.9万 | -39.62%154.2万 | -39.62%154.2万 | -35.52%180.3万 | -32.15%205.8万 | -29.37%230.9万 | 26.88%255.4万 | 26.88%255.4万 | 799.04%279.6万 | 779.13%303.3万 |
递延负债 | 185.34%720.2万 | -18.41%203.8万 | -18.41%203.8万 | -0.53%206.2万 | -5.14%274.9万 | 55.51%252.4万 | 427.00%249.8万 | 427.00%249.8万 | 238.73%207.3万 | 417.50%289.8万 |
其他非流动负债 | -82.91%55.4万 | -82.93%55.4万 | -82.93%55.4万 | -15.85%299.4万 | ---- | -55.30%324.1万 | 116.40%324.6万 | 116.40%324.6万 | 1,992.94%355.8万 | 4,379.41%761.5万 |
非流动负债总额 | 11.90%903.5万 | -50.18%413.4万 | -50.18%413.4万 | -18.61%685.9万 | -64.51%480.7万 | -33.50%807.4万 | 108.13%829.8万 | 108.13%829.8万 | 671.00%842.7万 | 1,160.09%1,354.6万 |
总负债 | 32.82%7,021.3万 | 3.48%6,395.1万 | 3.48%6,395.1万 | 21.11%6,484.7万 | -10.97%5,261.6万 | -13.94%5,286.3万 | 60.57%6,180.3万 | 60.57%6,180.3万 | 80.75%5,354.4万 | 126.85%5,910.1万 |
所有者权益 | ||||||||||
股本 | 3.23%6.4万 | 3.23%6.4万 | 3.23%6.4万 | 4.92%6.4万 | 1.64%6.2万 | 1.64%6.2万 | 6.90%6.2万 | 6.90%6.2万 | 5.17%6.1万 | 5.17%6.1万 |
-普通股股本 | 3.23%6.4万 | 3.23%6.4万 | 3.23%6.4万 | 4.92%6.4万 | 1.64%6.2万 | 1.64%6.2万 | 6.90%6.2万 | 6.90%6.2万 | 5.17%6.1万 | 5.17%6.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.07%-9,802.7万 | -2.94%-9,511.8万 | -2.94%-9,511.8万 | -8.11%-9,876.1万 | -1.57%-9,688.7万 | 4.28%-9,419万 | 6.46%-9,240万 | 6.46%-9,240万 | 4.31%-9,135.5万 | -0.91%-9,538.8万 |
资本公积 | 11.90%1.73亿 | 10.79%1.7亿 | 10.79%1.7亿 | 10.81%1.67亿 | 4.58%1.55亿 | 5.02%1.55亿 | 15.66%1.54亿 | 15.66%1.54亿 | 15.28%1.51亿 | 14.19%1.48亿 |
不影响留存收益的损益 | -12.05%-34.4万 | -13.10%-32.8万 | -13.10%-32.8万 | -6.78%-36.2万 | -39.08%-36.3万 | -86.06%-30.7万 | -21.85%-29万 | -21.85%-29万 | -107.98%-33.9万 | -75.17%-26.1万 |
股东权益总额 | 24.12%7,475.9万 | 22.66%7,475.7万 | 22.66%7,475.7万 | 15.01%6,811万 | 9.84%5,806.3万 | 23.48%6,022.9万 | 80.23%6,094.5万 | 80.23%6,094.5万 | 67.88%5,922.2万 | 49.38%5,286.1万 |
总权益 | 24.12%7,475.9万 | 22.66%7,475.7万 | 22.66%7,475.7万 | 15.01%6,811万 | 9.84%5,806.3万 | 23.48%6,022.9万 | 80.23%6,094.5万 | 80.23%6,094.5万 | 67.88%5,922.2万 | 49.38%5,286.1万 |
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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