(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 | --6,897 | -57.47%5,846 | -57.47%5,846 | -99.50%3,342 | -99.71%4,658 | --0 | 2,311.58%1.37万 | 2,311.58%1.37万 | 131,758.65%66.32万 | 323,128.83%162.58万 |
-现金和现金等价物 | --6,897 | -57.47%5,846 | -57.47%5,846 | -99.50%3,342 | -99.71%4,658 | --0 | 2,311.58%1.37万 | 2,311.58%1.37万 | 131,758.65%66.32万 | 323,128.83%162.58万 |
应收款项 | 12.98%317.6万 | 39.33%343.8万 | 39.33%343.8万 | 54.90%324.4万 | 13.14%316.5万 | 1.23%281.11万 | -37.43%246.75万 | -37.43%246.75万 | -40.41%209.43万 | -10.09%279.73万 |
-应收账款 | 12.98%317.6万 | 39.33%343.8万 | 39.33%343.8万 | 54.90%324.4万 | 13.14%316.5万 | 1.23%281.11万 | -37.43%246.75万 | -37.43%246.75万 | -40.41%209.43万 | -10.09%279.73万 |
存货 | 0.50%338.46万 | 6.59%320.01万 | 6.59%320.01万 | 13.07%314.81万 | 3.55%285.73万 | 20.70%336.78万 | 9.91%300.21万 | 9.91%300.21万 | -14.54%278.41万 | -15.61%275.92万 |
预付费用 | ---- | 17.56%43.79万 | 17.56%43.79万 | -14.52%59.74万 | -22.23%28.4万 | -24.87%40.39万 | 2.27%37.25万 | 2.27%37.25万 | 141.36%69.89万 | 109.03%36.52万 |
受限制现金 | -51.78%7.23万 | -51.78%7.23万 | -51.78%7.23万 | --15万 | --15万 | --15万 | --15万 | --15万 | ---- | ---- |
其他流动资产 | --33.28万 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 3.56%697.26万 | 19.12%715.41万 | 19.12%715.41万 | 14.46%714.28万 | -14.40%646.09万 | -3.97%673.29万 | -14.69%600.59万 | -14.69%600.59万 | -11.63%624.05万 | 15.13%754.75万 |
非流动资产 | ||||||||||
固定资产净额 | -18.48%449.67万 | -17.83%475.66万 | -17.83%475.66万 | -15.11%507.99万 | -10.13%528.36万 | 92.30%551.58万 | 91.13%578.88万 | 91.13%578.88万 | 88.82%598.4万 | 76.07%587.94万 |
-固定资产 | -8.28%2,373.74万 | -8.28%2,378.24万 | -8.28%2,378.24万 | -7.66%2,389.11万 | -6.39%2,387.49万 | 6.00%2,588.14万 | 6.79%2,593.06万 | 6.79%2,593.06万 | 7.52%2,587.27万 | 6.64%2,550.58万 |
-累计折旧 | 5.52%-1,924.07万 | 5.54%-1,902.59万 | 5.54%-1,902.59万 | 5.42%-1,881.12万 | 5.27%-1,859.13万 | 5.49%-2,036.56万 | 5.23%-2,014.18万 | 5.23%-2,014.18万 | 4.81%-1,988.86万 | 4.63%-1,962.65万 |
商誉及其他无形资产 | -12.00%2.98万 | -11.96%3.11万 | -11.96%3.11万 | -16.77%3.24万 | -19.82%3.24万 | -20.12%3.38万 | -19.64%3.53万 | -19.64%3.53万 | -10.02%3.89万 | -9.47%4.05万 |
-其他无形资产 | ---- | -11.96%3.11万 | -11.96%3.11万 | --3.24万 | -19.82%3.24万 | -20.12%3.38万 | -19.64%3.53万 | -19.64%3.53万 | ---- | -9.47%4.05万 |
其他非流动资产 | -94.77%4,660 | -95.33%4,160 | -95.33%4,160 | -95.39%4,160 | 2,043.27%8.92万 | 2,336.07%8.92万 | 1,813.30%8.92万 | 1,813.30%8.92万 | 2,067.31%9.02万 | -10.73%4,160 |
非流动资产合计 | -19.64%453.11万 | -18.96%479.18万 | -18.96%479.18万 | -16.30%511.65万 | -8.76%540.52万 | 93.49%563.88万 | 92.16%591.32万 | 92.16%591.32万 | 90.05%611.31万 | 74.82%592.4万 |
总资产 | -7.02%1,150.37万 | 0.23%1,194.6万 | 0.23%1,194.6万 | -0.76%1,225.93万 | -11.92%1,186.62万 | 24.64%1,237.17万 | 17.81%1,191.91万 | 17.81%1,191.91万 | 20.19%1,235.36万 | 35.47%1,347.15万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 81.91%128.69万 | 39.64%107.39万 | 39.64%107.39万 | -25.14%70.71万 | 15.17%113.08万 | -26.60%70.74万 | 55.11%76.9万 | 55.11%76.9万 | -2.16%94.47万 | 10.43%98.18万 |
-应付账款 | 81.91%128.69万 | 39.64%107.39万 | 39.64%107.39万 | -25.14%70.71万 | 15.17%113.08万 | -26.60%70.74万 | 55.11%76.9万 | 55.11%76.9万 | -2.16%94.47万 | 10.43%98.18万 |
应计费用 | -19.57%64.79万 | -25.38%60.46万 | -25.38%60.46万 | 65.83%114.07万 | -10.07%73.82万 | 1.95%80.56万 | 10.00%81.02万 | 10.00%81.02万 | -37.83%68.79万 | -17.89%82.09万 |
短期借款与租赁负债 | 75.42%250.29万 | 716.07%247.17万 | 716.07%247.17万 | 659.90%229.74万 | 358.57%138.64万 | -53.26%142.68万 | -92.43%30.29万 | -92.43%30.29万 | -92.88%30.23万 | -92.98%30.23万 |
-短期借款 | 95.75%220万 | --215.81万 | --215.81万 | --199.45万 | --108.35万 | -63.18%112.39万 | ---- | ---- | ---- | ---- |
-短期租赁负债 | 0.00%30.29万 | 3.54%31.36万 | 3.54%31.36万 | 0.18%30.29万 | 0.18%30.29万 | --30.29万 | --30.29万 | --30.29万 | --30.23万 | --30.23万 |
递延负债 | -80.29%19.09万 | -92.62%7.22万 | -92.62%7.22万 | -89.99%7.22万 | -42.31%44.7万 | 30.41%96.84万 | 22.19%97.81万 | 22.19%97.81万 | 275.52%72.14万 | 150.97%77.47万 |
流动负债总额 | 18.43%462.86万 | 47.63%422.25万 | 47.63%422.25万 | 58.77%421.75万 | 28.56%370.23万 | -29.57%390.82万 | -52.62%286.02万 | -52.62%286.02万 | -59.18%265.63万 | -55.73%287.98万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.54%288.02万 | -11.44%296.58万 | -11.44%296.58万 | -0.36%307.22万 | -13.10%316.73万 | 578.91%329.32万 | 594.69%334.91万 | 594.69%334.91万 | 544.92%308.34万 | 665.55%364.49万 |
-长期借款 | -30.37%24.64万 | -20.78%26.53万 | -20.78%26.53万 | --28.43万 | -37.88%30.32万 | -27.06%35.38万 | -30.53%33.49万 | -30.53%33.49万 | ---- | 2.51%48.81万 |
-长期租赁负债 | -10.39%263.39万 | -10.40%270.05万 | -10.40%270.05万 | -9.58%278.8万 | -9.27%286.41万 | --293.94万 | --301.42万 | --301.42万 | --308.34万 | --315.69万 |
其他非流动负债 | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -12.54%288.02万 | -11.44%296.58万 | -11.44%296.58万 | -0.36%307.22万 | -13.10%316.73万 | 578.91%329.32万 | 594.69%334.91万 | 594.69%334.91万 | 544.92%308.34万 | 665.55%364.49万 |
总负债 | 4.27%750.89万 | 15.77%718.83万 | 15.77%718.83万 | 27.01%728.97万 | 5.29%686.97万 | 19.35%720.15万 | -4.74%620.93万 | -4.74%620.93万 | -17.84%573.97万 | -6.54%652.47万 |
所有者权益 | ||||||||||
股本 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 |
-普通股股本 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 | 0.00%3.93万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -29.32%-599.41万 | -33.03%-520.79万 | -33.03%-520.79万 | -66.94%-498.54万 | -92.74%-484.59万 | 16.13%-463.51万 | 30.61%-391.48万 | 30.61%-391.48万 | 47.79%-298.63万 | 58.40%-251.42万 |
资本公积 | 0.53%1,200.3万 | 0.84%1,197.96万 | 0.84%1,197.96万 | 1.28%1,200.75万 | 1.11%1,197.63万 | 1.16%1,193.92万 | 1.14%1,187.99万 | 1.14%1,187.99万 | 0.84%1,185.55万 | 0.80%1,184.51万 |
减:库存股 | -5.51%205.33万 | -10.51%205.33万 | -10.51%205.33万 | -8.83%209.19万 | -10.33%217.31万 | -10.33%217.31万 | -9.84%229.45万 | -9.84%229.45万 | -17.55%229.45万 | -12.92%242.34万 |
股东权益总额 | -22.73%399.48万 | -16.68%475.76万 | -16.68%475.76万 | -24.86%496.96万 | -28.07%499.65万 | 32.85%517.02万 | 58.66%570.98万 | 58.66%570.98万 | 100.85%661.39万 | 134.42%694.68万 |
总权益 | -22.73%399.48万 | -16.68%475.76万 | -16.68%475.76万 | -24.86%496.96万 | -28.07%499.65万 | 32.85%517.02万 | 58.66%570.98万 | 58.66%570.98万 | 100.85%661.39万 | 134.42%694.68万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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