(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 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -84.61%219.7万 | -61.62%463.1万 | -82.29%344.5万 | -60.41%780.7万 | -60.41%780.7万 | 27.22%1,427.3万 | -55.07%1,206.7万 | -76.39%1,945.5万 | -49.43%1,971.9万 | -49.43%1,971.9万 |
-现金和现金等价物 | -84.61%219.7万 | -61.62%463.1万 | -82.29%344.5万 | -60.41%780.7万 | -60.41%780.7万 | 27.22%1,427.3万 | -55.07%1,206.7万 | -76.39%1,945.5万 | -49.43%1,971.9万 | -49.43%1,971.9万 |
应收款项 | -16.81%2,691.7万 | 11.81%3,091.3万 | 64.98%3,620.5万 | 81.33%3,457.2万 | 81.33%3,457.2万 | 79.96%3,235.5万 | 51.86%2,764.9万 | 260.11%2,194.5万 | 260.62%1,906.6万 | 260.62%1,906.6万 |
-应收账款 | 33.67%1,020.3万 | 83.62%1,471.2万 | 107.34%1,231.6万 | 203.70%1,387.3万 | 203.70%1,387.3万 | 37.26%763.3万 | -4.43%801.2万 | 52.54%594万 | 58.06%456.8万 | 58.06%456.8万 |
-应收税费 | ---- | ---- | --505.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -32.39%1,671.4万 | -17.50%1,620.1万 | 17.68%1,883.4万 | 42.77%2,069.9万 | 42.77%2,069.9万 | 99.08%2,472.2万 | 99.89%1,963.7万 | 627.50%1,600.5万 | 504.84%1,449.8万 | 504.84%1,449.8万 |
存货 | -39.17%1,637.9万 | 0.61%1,893.7万 | 44.17%2,032.9万 | 158.35%2,640.1万 | 158.35%2,640.1万 | 151.37%2,692.7万 | 169.93%1,882.2万 | 859.90%1,410.1万 | 766.75%1,021.9万 | 766.75%1,021.9万 |
受限制现金 | 0.81%25万 | -22.91%24.9万 | -22.91%24.9万 | -23.22%24.8万 | -23.22%24.8万 | -28.74%24.8万 | -7.18%32.3万 | -7.18%32.3万 | -7.18%32.3万 | -7.18%32.3万 |
其他流动资产 | 8.51%355.7万 | -30.94%327.9万 | -15.25%301.3万 | 40.20%582.4万 | 40.20%582.4万 | -14.10%327.8万 | 86.93%474.8万 | 178.17%355.5万 | 2,932.12%415.4万 | 2,932.12%415.4万 |
流动资产合计 | -36.04%4,930万 | -8.80%5,800.9万 | 6.50%6,324.1万 | 39.96%7,485.2万 | 39.96%7,485.2万 | 74.89%7,708.1万 | 15.80%6,360.9万 | -35.17%5,937.9万 | 16.41%5,348.1万 | 16.41%5,348.1万 |
非流动资产 | ||||||||||
固定资产净额 | 18.93%751.5万 | 26.00%816.2万 | 19.69%804.9万 | 4.45%742万 | 4.45%742万 | -10.80%631.9万 | -11.82%647.8万 | 669.45%672.5万 | 696.41%710.4万 | 696.41%710.4万 |
-固定资产 | 58.51%1,140万 | 69.70%1,228.3万 | 26.93%934.7万 | 19.27%1,174万 | 19.27%1,174万 | -2.56%719.2万 | -3.29%723.8万 | 742.56%736.4万 | 288.90%984.3万 | 288.90%984.3万 |
-累计折旧 | -345.02%-388.5万 | -442.24%-412.1万 | -103.13%-129.8万 | -57.72%-432万 | -57.72%-432万 | -193.94%-87.3万 | -450.72%-76万 | ---63.9万 | -67.11%-273.9万 | -67.11%-273.9万 |
商誉及其他无形资产 | -73.46%1,048.6万 | -4.55%3,681.6万 | -5.56%3,714.6万 | -6.53%3,747.6万 | -6.53%3,747.6万 | -15.93%3,950.6万 | -20.35%3,856.9万 | 619.86%3,933.3万 | 633.82%4,009.6万 | 633.82%4,009.6万 |
-商誉 | -80.78%618.6万 | 0.00%3,218.6万 | 0.00%3,218.6万 | 0.00%3,218.6万 | 0.00%3,218.6万 | -14.52%3,218.6万 | -14.52%3,218.6万 | 489.06%3,218.6万 | 489.06%3,218.6万 | 489.06%3,218.6万 |
-其他无形资产 | -41.26%430万 | -27.46%463万 | -30.60%496万 | -33.12%529万 | -33.12%529万 | -21.63%732万 | -40.73%638.3万 | --714.7万 | --791万 | --791万 |
长期预付费用 | 24.69%20.2万 | 43.17%19.9万 | 51.49%20.3万 | 45.45%19.2万 | 45.45%19.2万 | 20.00%16.2万 | 15.83%13.9万 | 106.15%13.4万 | 180.85%13.2万 | 180.85%13.2万 |
非流动资产合计 | -60.42%1,820.3万 | -0.02%4,517.7万 | -1.72%4,539.8万 | -4.74%4,508.8万 | -4.74%4,508.8万 | -15.17%4,598.7万 | -19.15%4,518.6万 | 621.41%4,619.2万 | 639.22%4,733.2万 | 639.22%4,733.2万 |
总资产 | -44.38%6,750.3万 | -5.16%1.03亿 | 2.91%1.09亿 | 18.97%1.2亿 | 18.97%1.2亿 | 23.48%1.21亿 | -1.83%1.09亿 | 7.72%1.06亿 | 92.59%1.01亿 | 92.59%1.01亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | 300.13%1,572.1万 | 300.13%1,572.1万 | ---- | ---- | ---- | 3.94%392.9万 | 3.94%392.9万 |
-应付账款 | ---- | ---- | ---- | 300.13%1,572.1万 | 300.13%1,572.1万 | ---- | ---- | ---- | 3.94%392.9万 | 3.94%392.9万 |
应计费用 | ---- | ---- | ---- | 22.90%884.6万 | 22.90%884.6万 | ---- | ---- | ---- | 101.29%719.8万 | 101.29%719.8万 |
短期借款与租赁负债 | 45.42%203万 | 46.06%205.5万 | 44.84%200.6万 | 22.02%172.9万 | 22.02%172.9万 | 1.90%139.6万 | 10.35%140.7万 | -15.65%138.5万 | -1.32%141.7万 | -1.32%141.7万 |
-短期租赁负债 | 45.42%203万 | 46.06%205.5万 | 44.84%200.6万 | 22.02%172.9万 | 22.02%172.9万 | 1.90%139.6万 | 10.35%140.7万 | 262.57%138.5万 | 118.34%141.7万 | 118.34%141.7万 |
递延负债 | -27.78%1,928万 | 9.34%2,123.1万 | 72.27%2,271万 | 104.57%2,496万 | 104.57%2,496万 | 124.65%2,669.5万 | 50.39%1,941.7万 | 104.36%1,318.3万 | 94.90%1,220.1万 | 94.90%1,220.1万 |
流动负债总额 | -15.56%3,989.7万 | 22.47%4,549.5万 | 57.20%4,504.7万 | 107.14%5,125.6万 | 107.14%5,125.6万 | 106.67%4,725.1万 | 23.41%3,714.7万 | 72.05%2,865.6万 | 64.40%2,474.5万 | 64.40%2,474.5万 |
非流动负债 | ||||||||||
长期拨备 | 24.11%177.6万 | 25.16%171.6万 | 26.32%165.6万 | 27.58%159.6万 | 27.58%159.6万 | 17.20%143.1万 | 15.11%137.1万 | 12.92%131.1万 | 10.61%125.1万 | 10.61%125.1万 |
长期借款与租赁负债 | 108.03%422.1万 | 129.58%427.7万 | 97.33%384.2万 | 53.63%315.1万 | 53.63%315.1万 | 3.63%202.9万 | -8.14%186.3万 | 0.83%194.7万 | -2.57%205.1万 | -2.57%205.1万 |
-长期租赁负债 | 108.03%422.1万 | 129.58%427.7万 | 97.33%384.2万 | 53.63%315.1万 | 53.63%315.1万 | 3.63%202.9万 | -8.14%186.3万 | 465.99%194.7万 | 4,457.78%205.1万 | 4,457.78%205.1万 |
非流动负债总额 | 73.32%599.7万 | 85.31%599.3万 | 68.75%549.8万 | 43.76%474.7万 | 43.76%474.7万 | 8.84%346万 | 0.47%323.4万 | 5.37%325.8万 | 2.04%330.2万 | 2.04%330.2万 |
总负债 | -9.50%4,589.4万 | 27.51%5,148.8万 | 58.38%5,054.5万 | 99.68%5,600.3万 | 99.68%5,600.3万 | 94.73%5,071.1万 | 21.20%4,038.1万 | 61.61%3,191.4万 | 53.36%2,804.7万 | 53.36%2,804.7万 |
所有者权益 | ||||||||||
股本 | 40.00%4.9万 | 24.24%4.1万 | 12.50%3.6万 | 20.69%3.5万 | 20.69%3.5万 | 29.63%3.5万 | 22.22%3.3万 | 18.52%3.2万 | 20.83%2.9万 | 20.83%2.9万 |
-普通股股本 | 40.00%4.9万 | 24.24%4.1万 | 12.50%3.6万 | 20.69%3.5万 | 20.69%3.5万 | 29.63%3.5万 | 22.22%3.3万 | 18.52%3.2万 | 20.83%2.9万 | 20.83%2.9万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | -45.80%-1.99亿 | -24.02%-1.63亿 | -21.38%-1.5亿 | -24.48%-1.43亿 | -24.48%-1.43亿 | -34.07%-1.36亿 | -37.49%-1.31亿 | -32.12%-1.23亿 | -30.04%-1.15亿 | -30.04%-1.15亿 |
资本公积 | 6.49%2.21亿 | 7.40%2.14亿 | 5.49%2.08亿 | 10.31%2.07亿 | 10.31%2.07亿 | 19.01%2.07亿 | 15.42%1.99亿 | 14.81%1.97亿 | 53.26%1.88亿 | 53.26%1.88亿 |
股东权益总额 | -69.42%2,160.9万 | -24.43%5,169.8万 | -21.13%5,809.4万 | -12.13%6,393.7万 | -12.13%6,393.7万 | -2.20%7,065.7万 | -11.72%6,841.4万 | -5.87%7,365.7万 | 113.66%7,276.6万 | 113.66%7,276.6万 |
总权益 | -69.42%2,160.9万 | -24.43%5,169.8万 | -21.13%5,809.4万 | -12.13%6,393.7万 | -12.13%6,393.7万 | -2.20%7,065.7万 | -11.72%6,841.4万 | -5.87%7,365.7万 | 113.66%7,276.6万 | 113.66%7,276.6万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据