(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 | -90.55%69.27万 | -90.74%111.25万 | -90.74%111.25万 | -74.36%477.04万 | -62.41%855.92万 | -72.91%732.75万 | -65.29%1,200.8万 | -65.29%1,200.8万 | -54.08%1,860.52万 | -54.87%2,276.76万 |
-现金和现金等价物 | -90.55%69.27万 | -90.74%111.25万 | -90.74%111.25万 | -74.36%477.04万 | -62.41%855.92万 | -72.91%732.75万 | -65.29%1,200.8万 | -65.29%1,200.8万 | -54.08%1,860.52万 | -54.87%2,276.76万 |
应收款项 | 16.25%2,892.97万 | 101.60%3,706.37万 | 101.60%3,706.37万 | 97.85%2,672.01万 | 45.16%2,242.36万 | 84.80%2,488.67万 | 40.07%1,838.46万 | 40.07%1,838.46万 | 133.84%1,350.53万 | 417.88%1,544.72万 |
-应收账款 | -15.02%1,875.49万 | 75.50%2,699.17万 | 75.50%2,699.17万 | 49.92%1,834.15万 | 3.84%1,547.51万 | 63.88%2,206.93万 | 17.18%1,538.03万 | 17.18%1,538.03万 | 112.24%1,223.44万 | 400.59%1,490.35万 |
-其他应收款 | 261.14%1,017.48万 | 235.25%1,007.2万 | 235.25%1,007.2万 | 559.27%837.87万 | 1,178.02%694.84万 | --281.74万 | --300.43万 | --300.43万 | --127.09万 | --54.37万 |
存货 | -28.12%23.68万 | -28.56%22.89万 | -28.56%22.89万 | -19.34%25.08万 | -24.51%30.05万 | -7.02%32.95万 | -37.76%32.04万 | -37.76%32.04万 | -48.55%31.1万 | -36.54%39.81万 |
预付费用 | -22.76%333.48万 | -34.20%250.41万 | -34.20%250.41万 | -38.06%297.47万 | -47.63%320.02万 | -57.14%431.73万 | -66.14%380.58万 | -66.14%380.58万 | -38.33%480.22万 | -1.65%611.04万 |
其他流动资产 | -9.74%3.5万 | 10.29%4.28万 | 10.29%4.28万 | -14.52%4.28万 | 23.72%3.98万 | 397.10%3.88万 | 397.10%3.88万 | 397.10%3.88万 | 1,227.06%5万 | --3.22万 |
流动资产合计 | -9.95%3,322.9万 | 18.50%4,095.19万 | 18.50%4,095.19万 | -6.75%3,475.89万 | -22.86%3,452.33万 | -27.58%3,689.97万 | -41.90%3,455.75万 | -41.90%3,455.75万 | -31.84%3,727.37万 | -25.74%4,475.55万 |
非流动资产 | ||||||||||
固定资产净额 | -18.81%317.41万 | -11.85%346.06万 | -11.85%346.06万 | 77.23%358.63万 | 137.11%372.96万 | 333.82%390.94万 | 337.58%392.6万 | 337.58%392.6万 | 114.84%202.36万 | 1,222.25%157.29万 |
-固定资产 | -4.94%442.5万 | -0.81%455.61万 | -0.81%455.61万 | 123.65%452.57万 | 192.26%459.7万 | 416.56%465.51万 | 238.54%459.32万 | 238.54%459.32万 | 114.84%202.36万 | 1,222.25%157.29万 |
-累计折旧 | -67.75%-125.09万 | -64.18%-109.55万 | -64.18%-109.55万 | ---93.94万 | ---86.74万 | ---74.57万 | -45.19%-66.73万 | -45.19%-66.73万 | ---- | ---- |
商誉及其他无形资产 | -4.76%1,972.72万 | -5.02%1,996.66万 | -5.02%1,996.66万 | 22.34%2,029.41万 | 31.73%2,044.86万 | 120.23%2,071.27万 | 119.73%2,102.27万 | 119.73%2,102.27万 | 55.92%1,658.85万 | 1,620.83%1,552.3万 |
-商誉 | 0.00%1,557.21万 | 0.00%1,557.21万 | 0.00%1,557.21万 | 28.41%1,557.21万 | 46.40%1,557.21万 | 94.84%1,557.21万 | 94.84%1,557.21万 | 94.84%1,557.21万 | 36.37%1,212.71万 | 1,079.10%1,063.63万 |
-其他无形资产 | -19.17%415.52万 | -19.38%439.45万 | -19.38%439.45万 | 5.84%472.21万 | -0.21%487.65万 | 263.82%514.07万 | 245.97%545.07万 | 245.97%545.07万 | 155.55%446.14万 | --488.67万 |
投资和预付款 | ---- | --0 | --0 | --0 | -38.60%258.5万 | -38.91%257.21万 | -39.21%255.93万 | -39.21%255.93万 | 48.89%254.66万 | 146.17%421.04万 |
非流动资产合计 | -15.79%2,290.13万 | -14.84%2,342.72万 | -14.84%2,342.72万 | 12.86%2,388.05万 | 25.61%2,676.31万 | 87.33%2,719.42万 | 87.45%2,750.8万 | 87.45%2,750.8万 | 59.19%2,115.87万 | 656.80%2,130.63万 |
总资产 | -12.42%5,613.03万 | 3.73%6,437.9万 | 3.73%6,437.9万 | 0.35%5,863.93万 | -7.23%6,128.64万 | -2.10%6,409.39万 | -16.30%6,206.56万 | -16.30%6,206.56万 | -14.04%5,843.24万 | 4.72%6,606.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 59.38%2,672.41万 | 131.08%2,712.73万 | 131.08%2,712.73万 | 195.79%2,394.69万 | 111.64%2,050.8万 | 83.85%1,676.78万 | 58.52%1,173.93万 | 58.52%1,173.93万 | 135.33%809.59万 | 224.38%969万 |
-应付账款 | 68.08%2,498.71万 | 155.12%2,541.12万 | 155.12%2,541.12万 | 240.98%2,219.43万 | 133.48%1,855.26万 | 87.44%1,486.58万 | 64.18%996.04万 | 64.18%996.04万 | 134.29%650.89万 | 250.69%794.6万 |
-应付税费 | -8.67%173.71万 | -3.53%171.61万 | -3.53%171.61万 | 10.44%175.26万 | 12.13%195.55万 | 59.93%190.19万 | 32.88%177.89万 | 32.88%177.89万 | 139.72%158.69万 | 141.74%174.4万 |
应计费用 | 15.91%187.34万 | 98.06%228.85万 | 98.06%228.85万 | -42.63%229.63万 | 114.61%316.2万 | -15.51%161.62万 | -54.07%115.55万 | -54.07%115.55万 | 11.06%400.26万 | 17.87%147.34万 |
短期借款与租赁负债 | -9.97%316.44万 | -11.76%391.2万 | -11.76%391.2万 | 623.25%256.32万 | 801.92%255.9万 | 1,498.86%351.49万 | 2,807.99%443.35万 | 2,807.99%443.35万 | 132.46%35.44万 | 1,176.78%28.37万 |
-短期借款 | -14.36%249.05万 | -16.38%320.48万 | -16.38%320.48万 | --196.48万 | --194.12万 | --290.82万 | --383.27万 | --383.27万 | ---- | ---- |
-短期租赁负债 | 11.09%67.39万 | 17.70%70.71万 | 17.70%70.71万 | 68.86%59.84万 | 117.75%61.78万 | 175.95%60.66万 | 294.08%60.08万 | 294.08%60.08万 | 132.46%35.44万 | 1,176.78%28.37万 |
递延负债 | -23.49%364.89万 | 124.19%866.64万 | 124.19%866.64万 | -25.39%295.16万 | 33.54%528.52万 | -34.08%476.9万 | -71.03%386.56万 | -71.03%386.56万 | --395.6万 | --395.78万 |
其他流动负债 | -98.04%4.98万 | -98.22%4.98万 | -98.22%4.98万 | -93.25%16.19万 | -90.87%23.86万 | 62.33%253.73万 | 79.10%279.93万 | 79.10%279.93万 | -78.09%240.08万 | -72.07%261.27万 |
流动负债总额 | 14.82%3,548.31万 | 73.61%4,211.07万 | 73.61%4,211.07万 | 68.42%3,194.52万 | 75.01%3,181.89万 | 54.08%3,090.23万 | -3.00%2,425.57万 | -3.00%2,425.57万 | 4.47%1,896.77万 | 33.55%1,818.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -34.22%129.25万 | -32.49%138.04万 | -32.49%138.04万 | 92.99%166.61万 | 326.05%182.28万 | 313.76%196.48万 | 277.26%204.48万 | 277.26%204.48万 | 51.37%86.33万 | --42.78万 |
-长期租赁负债 | -34.22%129.25万 | -32.49%138.04万 | -32.49%138.04万 | 92.99%166.61万 | 326.05%182.28万 | 313.76%196.48万 | 277.26%204.48万 | 277.26%204.48万 | 51.37%86.33万 | --42.78万 |
递延负债 | -20.57%76.9万 | -20.89%81.74万 | -20.89%81.74万 | -21.09%86.58万 | -23.89%91.42万 | 191.12%96.82万 | 134.50%103.33万 | 134.50%103.33万 | 148.94%109.72万 | --120.11万 |
非流动负债总额 | -29.71%206.15万 | -28.60%219.78万 | -28.60%219.78万 | 29.15%253.19万 | 68.02%273.69万 | 263.25%293.3万 | 213.25%307.81万 | 213.25%307.81万 | 93.90%196.05万 | --162.89万 |
总负债 | 10.96%3,754.46万 | 62.10%4,430.84万 | 62.10%4,430.84万 | 64.74%3,447.71万 | 74.43%3,455.58万 | 62.18%3,383.52万 | 5.18%2,733.38万 | 5.18%2,733.38万 | 9.19%2,092.83万 | 45.52%1,981.04万 |
所有者权益 | ||||||||||
股本 | 11.15%1.38万 | 10.65%1.35万 | 10.65%1.35万 | 9.80%1.31万 | 9.61%1.31万 | 6.54%1.24万 | 5.46%1.22万 | 5.46%1.22万 | 3.63%1.19万 | 6.13%1.19万 |
-普通股股本 | 11.15%1.38万 | 10.65%1.35万 | 10.65%1.35万 | 9.80%1.31万 | 9.61%1.31万 | 6.54%1.24万 | 5.46%1.22万 | 5.46%1.22万 | 3.63%1.19万 | 6.13%1.19万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -36.24%-5,894.05万 | -49.01%-5,679.9万 | -49.01%-5,679.9万 | -53.45%-5,207.37万 | -92.70%-4,870.59万 | -83.81%-4,326.25万 | -66.89%-3,811.79万 | -66.89%-3,811.79万 | -52.62%-3,393.63万 | -13.37%-2,527.55万 |
资本公积 | 4.68%8,955.79万 | 4.73%8,890.16万 | 4.73%8,890.16万 | 6.26%8,826.83万 | 5.42%8,746.89万 | 7.49%8,555.44万 | 7.88%8,488.3万 | 7.88%8,488.3万 | 6.58%8,306.84万 | 10.29%8,297.17万 |
减:库存股 | 0.00%1,204.55万 | 0.00%1,204.55万 | 0.00%1,204.55万 | 3.48%1,204.55万 | 5.14%1,204.55万 | 5.14%1,204.55万 | 56.77%1,204.55万 | 56.77%1,204.55万 | 68.65%1,163.99万 | 229.76%1,145.67万 |
股东权益总额 | -38.58%1,858.57万 | -42.21%2,007.06万 | -42.21%2,007.06万 | -35.57%2,416.22万 | -42.21%2,673.06万 | -32.17%3,025.87万 | -27.89%3,473.18万 | -27.89%3,473.18万 | -23.16%3,750.41万 | -6.50%4,625.14万 |
总权益 | -38.58%1,858.57万 | -42.21%2,007.06万 | -42.21%2,007.06万 | -35.57%2,416.22万 | -42.21%2,673.06万 | -32.17%3,025.87万 | -27.89%3,473.18万 | -27.89%3,473.18万 | -23.16%3,750.41万 | -6.50%4,625.14万 |
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 |
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