(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 | -6.91%2,041.4万 | -16.64%2,261.1万 | -16.64%2,261.1万 | -3.55%2,161万 | -12.42%2,263.8万 | 14.49%2,192.9万 | 24.91%2,712.3万 | 24.91%2,712.3万 | -14.45%2,240.6万 | 6.84%2,584.9万 |
-现金和现金等价物 | -6.91%2,041.4万 | -16.64%2,261.1万 | -16.64%2,261.1万 | -3.55%2,161万 | -12.42%2,263.8万 | 14.49%2,192.9万 | 24.91%2,712.3万 | 24.91%2,712.3万 | -14.45%2,240.6万 | 6.84%2,584.9万 |
应收款项 | -23.35%2,097万 | -24.97%1,971万 | -24.97%1,971万 | -14.61%2,488.9万 | -13.22%2,746.2万 | -5.41%2,735.9万 | 2.03%2,627万 | 2.03%2,627万 | 39.00%2,914.9万 | 61.71%3,164.6万 |
-应收账款 | -21.98%1,473.1万 | -24.97%1,971万 | -24.97%1,971万 | -14.61%2,488.9万 | -13.22%2,746.2万 | -34.72%1,888.1万 | 2.03%2,627万 | 2.03%2,627万 | 39.00%2,914.9万 | 61.71%3,164.6万 |
-其他应收款 | -23.01%660.6万 | ---- | ---- | ---- | ---- | --858万 | ---- | ---- | ---- | ---- |
-应收账款调整额 | -259.80%-36.7万 | ---- | ---- | ---- | ---- | ---10.2万 | ---- | ---- | ---- | ---- |
受限制现金 | 141.36%39.1万 | 121.25%35.4万 | 121.25%35.4万 | 11.04%17.1万 | 2.42%16.9万 | -6.36%16.2万 | -27.93%16万 | -27.93%16万 | 41.28%15.4万 | 42.24%16.5万 |
其他流动资产 | -4.62%276.8万 | 61.92%317.2万 | 61.92%317.2万 | -7.79%228.5万 | 57.91%279.5万 | 19.62%290.2万 | 32.72%195.9万 | 32.72%195.9万 | 88.15%247.8万 | 116.65%177万 |
流动资产合计 | -14.92%4,454.3万 | -17.41%4,584.7万 | -17.41%4,584.7万 | -9.66%4,895.5万 | -10.71%5,306.4万 | 3.31%5,235.2万 | 12.92%5,551.2万 | 12.92%5,551.2万 | 11.53%5,418.7万 | 32.96%5,943万 |
非流动资产 | ||||||||||
固定资产净额 | -22.83%156.2万 | 36.38%185.2万 | 36.38%185.2万 | 6.91%157.9万 | 31.46%182.6万 | 32.11%202.4万 | 60.14%135.8万 | 60.14%135.8万 | 119.47%147.7万 | 72.76%138.9万 |
-固定资产 | 5.68%322万 | 48.01%341.6万 | 48.01%341.6万 | 16.26%274.5万 | 31.65%291.2万 | 27.97%304.7万 | 39.46%230.8万 | 39.46%230.8万 | 250.82%236.1万 | 175.12%221.2万 |
-累计折旧 | -62.07%-165.8万 | -64.63%-156.4万 | -64.63%-156.4万 | -31.90%-116.6万 | -31.96%-108.6万 | -20.49%-102.3万 | -17.72%-95万 | -17.72%-95万 | ---88.4万 | ---82.3万 |
商誉及其他无形资产 | -0.74%906.4万 | -0.15%937.7万 | -0.15%937.7万 | -11.52%856.5万 | -3.27%885.3万 | -3.16%913.2万 | -3.26%939.1万 | -3.26%939.1万 | 198.03%968万 | 175.00%915.2万 |
-商誉 | 17.40%572.8万 | 17.93%574.9万 | 17.93%574.9万 | -0.27%487.1万 | 15.64%487.9万 | 15.64%487.9万 | 15.55%487.5万 | 15.55%487.5万 | 133.91%488.4万 | 102.06%421.9万 |
-其他无形资产 | -21.56%333.6万 | -19.66%362.8万 | -19.66%362.8万 | -22.98%369.4万 | -19.44%397.4万 | -18.38%425.3万 | -17.71%451.6万 | -17.71%451.6万 | 313.45%479.6万 | 297.82%493.3万 |
非流动递延资产 | 103.08%356.2万 | 127.80%336万 | 127.80%336万 | 1.97%145万 | 19.95%179.2万 | 19.24%175.4万 | 9.67%147.5万 | 9.67%147.5万 | 10.40%142.2万 | 19.23%149.4万 |
其他非流动资产 | 127.54%47.1万 | 153.40%52.2万 | 153.40%52.2万 | 5.08%20.7万 | 8.21%21.1万 | 3.50%20.7万 | 13.19%20.6万 | 13.19%20.6万 | -14.35%19.7万 | -11.76%19.5万 |
非流动资产合计 | 11.76%1,465.9万 | 21.57%1,511.1万 | 21.57%1,511.1万 | -7.63%1,180.1万 | 3.70%1,268.2万 | 3.83%1,311.7万 | 2.88%1,243万 | 2.88%1,243万 | 134.90%1,277.6万 | 118.16%1,223万 |
总资产 | -9.57%5,920.2万 | -10.28%6,095.8万 | -10.28%6,095.8万 | -9.27%6,075.6万 | -8.25%6,574.6万 | 3.41%6,546.9万 | 10.94%6,794.2万 | 10.94%6,794.2万 | 23.95%6,696.3万 | 42.46%7,166万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 63.95%197.4万 | -37.83%305.2万 | -37.83%305.2万 | -58.80%61.3万 | 32.43%132.3万 | 13.37%120.4万 | 11.64%490.9万 | 11.64%490.9万 | 281.54%148.8万 | 85.69%99.9万 |
-应付账款 | 63.95%197.4万 | -48.27%86.8万 | -48.27%86.8万 | -58.80%61.3万 | 32.43%132.3万 | 13.37%120.4万 | 92.65%167.8万 | 92.65%167.8万 | 281.54%148.8万 | 85.69%99.9万 |
-应付税费 | ---- | -32.40%218.4万 | -32.40%218.4万 | ---- | ---- | ---- | -8.37%323.1万 | -8.37%323.1万 | ---- | ---- |
应计费用 | -24.16%1,115.3万 | -49.28%729.4万 | -49.28%729.4万 | -35.19%1,196.4万 | -27.89%1,601.6万 | -7.26%1,470.5万 | 5.36%1,438.1万 | 5.36%1,438.1万 | 15.92%1,846.1万 | 68.22%2,221万 |
短期借款与租赁负债 | -58.05%76.6万 | -51.61%76.8万 | -51.61%76.8万 | -67.11%54.1万 | -75.89%56.9万 | 43.67%182.6万 | 42.59%158.7万 | 42.59%158.7万 | 378.20%164.5万 | 495.96%236万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 66.67%125万 | 66.67%125万 | 66.67%125万 | --125万 | --186.9万 |
-短期租赁负债 | 32.99%76.6万 | 127.89%76.8万 | 127.89%76.8万 | 36.96%54.1万 | 15.89%56.9万 | 10.56%57.6万 | -7.16%33.7万 | -7.16%33.7万 | 14.83%39.5万 | 23.99%49.1万 |
递延负债 | ---- | -43.53%9.6万 | -43.53%9.6万 | ---- | ---- | ---- | -68.11%17万 | -68.11%17万 | ---- | ---- |
流动负债总额 | -21.66%1,389.3万 | -46.93%1,121万 | -46.93%1,121万 | -39.25%1,311.8万 | -29.96%1,790.8万 | -2.50%1,773.5万 | 7.26%2,112.2万 | 7.26%2,112.2万 | 29.62%2,159.4万 | 80.87%2,556.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -41.44%47.9万 | 90.80%66.4万 | 90.80%66.4万 | 38.61%56万 | 51.95%70.2万 | -55.76%81.8万 | -74.56%34.8万 | -74.56%34.8万 | 128.25%40.4万 | 90.12%46.2万 |
-长期租赁负债 | -41.44%47.9万 | 90.80%66.4万 | 90.80%66.4万 | 38.61%56万 | 51.95%70.2万 | 36.56%81.8万 | 194.92%34.8万 | 194.92%34.8万 | 128.25%40.4万 | 90.12%46.2万 |
其他非流动负债 | 0.00%43.9万 | -26.04%44.3万 | -26.04%44.3万 | -14.84%44.2万 | 18.02%45.2万 | 9.20%43.9万 | 51.65%59.9万 | 51.65%59.9万 | 170.31%51.9万 | 94.42%38.3万 |
非流动负债总额 | -24.87%100.6万 | 16.15%119.4万 | 16.15%119.4万 | -0.10%100.2万 | 25.03%115.4万 | -42.48%133.9万 | -53.96%102.8万 | -53.96%102.8万 | 19.98%100.3万 | -32.28%92.3万 |
总负债 | -21.89%1,489.9万 | -44.00%1,240.4万 | -44.00%1,240.4万 | -37.51%1,412万 | -28.05%1,906.2万 | -7.04%1,907.4万 | 1.02%2,215万 | 1.02%2,215万 | 29.16%2,259.7万 | 70.92%2,649.2万 |
所有者权益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.25%-4.28亿 | 0.50%-4.25亿 | 0.50%-4.25亿 | 0.35%-4.26亿 | 0.44%-4.27亿 | 1.02%-4.27亿 | 1.64%-4.27亿 | 1.64%-4.27亿 | 2.09%-4.27亿 | 2.21%-4.28亿 |
资本公积 | 0.28%4.93亿 | 0.30%4.93亿 | 0.30%4.93亿 | 0.31%4.93亿 | 0.39%4.92亿 | 0.46%4.92亿 | 0.47%4.92亿 | 0.47%4.92亿 | 0.49%4.91亿 | 0.53%4.9亿 |
减:库存股 | 12.62%1,904.4万 | 7.18%1,794.9万 | 7.18%1,794.9万 | 6.20%1,774.2万 | 12.68%1,752.8万 | 8.71%1,691万 | 9.24%1,674.6万 | 9.24%1,674.6万 | 8.98%1,670.6万 | 1.47%1,555.5万 |
不影响留存收益的损益 | -16.87%-192.6万 | 21.29%-129万 | 21.29%-129万 | 12.39%-220万 | -25.15%-170.2万 | -3,269.23%-164.8万 | -1,828.24%-163.9万 | -1,828.24%-163.9万 | -1,264.67%-251.1万 | -582.27%-136万 |
股东权益总额 | -4.51%4,430.3万 | 6.03%4,855.4万 | 6.03%4,855.4万 | 5.12%4,663.6万 | 3.36%4,668.4万 | 8.42%4,639.5万 | 16.47%4,579.2万 | 16.47%4,579.2万 | 21.45%4,436.6万 | 29.78%4,516.8万 |
总权益 | -4.51%4,430.3万 | 6.03%4,855.4万 | 6.03%4,855.4万 | 5.12%4,663.6万 | 3.36%4,668.4万 | 8.42%4,639.5万 | 16.47%4,579.2万 | 16.47%4,579.2万 | 21.45%4,436.6万 | 29.78%4,516.8万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暂无数据