视声智能
870976
初灵信息
300250
新致软件
688590
4
开普云
688228
5
长盈通
688143
(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 79.21%435.3万 | 79.21%435.3万 | -0.33%91.8万 | -36.43%352.6万 | 1.94%379万 | 159.23%242.9万 | 159.23%242.9万 | -74.82%92.1万 | -13.99%554.7万 | -71.28%371.8万 |
-现金和现金等价物 | 79.21%435.3万 | 79.21%435.3万 | -0.33%91.8万 | -36.43%352.6万 | 1.94%379万 | 159.23%242.9万 | 159.23%242.9万 | -74.82%92.1万 | -13.99%554.7万 | -71.28%371.8万 |
应收款项 | ---- | ---- | ---- | ---- | -18.55%125.1万 | ---- | ---- | -3.36%143.8万 | 96.75%181.6万 | 28.11%153.6万 |
-应收账款 | ---- | ---- | ---- | ---- | -18.55%125.1万 | ---- | ---- | -3.36%143.8万 | 96.75%181.6万 | 28.11%153.6万 |
其他流动资产 | 8.17%33.1万 | 8.17%33.1万 | -45.80%40万 | -73.38%23.8万 | -26.47%52.5万 | -65.03%30.6万 | -65.03%30.6万 | -18.45%73.8万 | -29.33%89.4万 | -34.97%71.4万 |
流动资产合计 | 15.43%468.4万 | 15.43%468.4万 | -57.44%131.8万 | -54.41%376.4万 | -6.74%556.6万 | 27.05%405.8万 | 27.05%405.8万 | -48.86%309.7万 | -4.53%825.7万 | -60.94%596.8万 |
非流动资产 | ||||||||||
固定资产净额 | -86.17%26.1万 | -86.17%26.1万 | -87.22%28.2万 | -27.43%166.9万 | -14.86%186.8万 | -34.46%188.7万 | -34.46%188.7万 | -59.02%220.6万 | -28.53%230万 | -35.53%219.4万 |
-固定资产 | -86.76%33.5万 | -86.76%33.5万 | -87.22%28.2万 | -27.43%166.9万 | -14.86%186.8万 | -25.30%253.1万 | -25.30%253.1万 | -62.26%220.6万 | -36.71%230万 | -41.88%219.4万 |
-累计折旧 | 88.51%-7.4万 | 88.51%-7.4万 | ---- | ---- | ---- | -26.52%-64.4万 | -26.52%-64.4万 | ---- | ---- | ---- |
商誉及其他无形资产 | -34.38%410.7万 | -34.38%410.7万 | -83.95%468.1万 | -82.38%520.5万 | -46.01%1,600.4万 | -77.70%625.9万 | -77.70%625.9万 | 20.89%2,917.4万 | 20.64%2,954.3万 | 19.31%2,964万 |
-商誉 | ---- | ---- | ---- | ---- | -51.52%958.1万 | ---- | ---- | 0.01%1,976.4万 | -1.48%1,976.4万 | -1.48%1,976.4万 |
-其他无形资产 | -34.38%410.7万 | -34.38%410.7万 | -50.26%468.1万 | -46.77%520.5万 | -34.96%642.3万 | -24.60%625.9万 | -24.60%625.9万 | 115.33%941万 | 120.84%977.9万 | 106.48%987.6万 |
长期应收款 | 0.00%152.8万 | 0.00%152.8万 | --152.8万 | --152.8万 | --152.8万 | --152.8万 | --152.8万 | ---- | ---- | ---- |
其他非流动资产 | -97.59%25.9万 | -97.59%25.9万 | -15.36%25.9万 | -3.92%29.4万 | 4.44%30.6万 | 3,572.35%1,076万 | 3,572.35%1,076万 | -3.47%30.6万 | 356.72%30.6万 | 337.31%29.3万 |
非流动资产合计 | -69.88%615.5万 | -69.88%615.5万 | -78.70%675万 | -72.95%869.6万 | -38.66%1,970.6万 | -34.58%2,043.4万 | -34.58%2,043.4万 | 6.21%3,168.6万 | 15.76%3,214.9万 | 13.47%3,212.7万 |
总资产 | -55.74%1,083.9万 | -55.74%1,083.9万 | -76.80%806.8万 | -69.16%1,246万 | -33.66%2,527.2万 | -28.87%2,449.2万 | -28.87%2,449.2万 | -3.08%3,478.3万 | 10.94%4,040.6万 | -12.61%3,809.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -64.58%140.8万 | -64.58%140.8万 | -29.40%270.6万 | -18.37%278.6万 | 31.71%473.9万 | 5.97%397.5万 | 5.97%397.5万 | -47.36%383.3万 | -28.15%341.3万 | -30.11%359.8万 |
-应付账款 | -64.58%140.8万 | -64.58%140.8万 | -29.40%270.6万 | -18.37%278.6万 | 31.71%473.9万 | 5.97%397.5万 | 5.97%397.5万 | -47.36%383.3万 | -28.15%341.3万 | -30.11%359.8万 |
应计费用 | 154.62%327.7万 | 154.62%327.7万 | 35.69%284.4万 | -26.64%219.7万 | -42.17%266.5万 | -63.23%128.7万 | -63.23%128.7万 | 86.98%209.6万 | 152.10%299.5万 | 342.23%460.8万 |
短期借款与租赁负债 | -69.89%185.4万 | -69.89%185.4万 | -42.48%267.6万 | 49.25%685.2万 | 0.25%611.9万 | 874.37%615.8万 | 874.37%615.8万 | 647.91%465.2万 | 522.93%459.1万 | 547.30%610.4万 |
-短期借款 | -69.21%178.7万 | -69.21%178.7万 | -37.40%261.1万 | 54.61%637万 | -1.65%567.2万 | 14,407.50%580.3万 | 14,407.50%580.3万 | 10,327.50%417.1万 | 2,610.53%412万 | 1,538.35%576.7万 |
-短期租赁负债 | -81.13%6.7万 | -81.13%6.7万 | -86.49%6.5万 | 2.34%48.2万 | 32.64%44.7万 | -40.03%35.5万 | -40.03%35.5万 | -17.35%48.1万 | -19.49%47.1万 | -42.98%33.7万 |
递延负债 | ---- | ---- | ---- | ---- | -13.48%276.6万 | ---- | ---- | 14.35%374.6万 | -55.26%216.8万 | -22.63%319.7万 |
其他流动负债 | -99.98%1,000 | -99.98%1,000 | -70.94%23.1万 | -7.96%91.4万 | -89.39%21.4万 | 37.75%434.6万 | 37.75%434.6万 | -86.38%79.5万 | -87.45%99.3万 | -63.19%201.7万 |
流动负债总额 | -56.52%718.8万 | -56.52%718.8万 | -48.42%845.7万 | -9.96%1,274.9万 | -15.47%1,650.3万 | -7.83%1,653万 | -7.83%1,653万 | -9.61%1,639.6万 | -27.13%1,416万 | 16.60%1,952.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -81.19%52.6万 | -81.19%52.6万 | -82.43%32.6万 | -43.70%152.9万 | -40.67%163.1万 | -11.91%279.6万 | -11.91%279.6万 | -44.44%185.5万 | -22.47%271.6万 | -26.71%274.9万 |
-长期借款 | -70.21%36.2万 | -70.21%36.2万 | -5.33%14.2万 | -82.86%15万 | -82.86%15万 | 38.86%121.5万 | 38.86%121.5万 | -82.86%15万 | 0.00%87.5万 | -9.33%87.5万 |
-长期租赁负债 | -89.63%16.4万 | -89.63%16.4万 | -89.21%18.4万 | -25.10%137.9万 | -20.97%148.1万 | -31.23%158.1万 | -31.23%158.1万 | -30.80%170.5万 | -29.95%184.1万 | -32.74%187.4万 |
可转换优先证券 | ---- | ---- | --0 | ---- | --5,000 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -81.19%52.6万 | -81.19%52.6万 | -82.43%32.6万 | -43.70%152.9万 | -40.49%163.6万 | -11.91%279.6万 | -11.91%279.6万 | -44.44%185.5万 | -22.47%271.6万 | -26.71%274.9万 |
总负债 | -60.08%771.4万 | -60.08%771.4万 | -51.88%878.3万 | -15.39%1,427.8万 | -18.56%1,813.9万 | -8.45%1,932.6万 | -8.45%1,932.6万 | -15.03%1,825.1万 | -26.42%1,687.6万 | 8.67%2,227.3万 |
所有者权益 | ||||||||||
股本 | 298,100.00%298.2万 | 298,100.00%298.2万 | -90.00%1,000 | -90.00%1,000 | -87.50%1,000 | -85.71%1,000 | -85.71%1,000 | 42.86%1万 | 66.67%1万 | 33.33%8,000 |
-普通股股本 | 100.00%2,000 | 100.00%2,000 | -90.00%1,000 | -90.00%1,000 | -87.50%1,000 | -85.71%1,000 | -85.71%1,000 | 42.86%1万 | 66.67%1万 | 33.33%8,000 |
-优先股股本 | --298万 | --298万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.44%-1.76亿 | -14.44%-1.76亿 | -25.68%-1.73亿 | -30.61%-1.69亿 | -29.37%-1.59亿 | -32.27%-1.53亿 | -32.27%-1.53亿 | -24.36%-1.37亿 | -27.23%-1.29亿 | -36.86%-1.23亿 |
资本公积 | 10.80%1.76亿 | 10.80%1.76亿 | 11.73%1.72亿 | 9.33%1.67亿 | 19.77%1.66亿 | 22.64%1.59亿 | 22.64%1.59亿 | 23.24%1.54亿 | 32.76%1.53亿 | 22.88%1.39亿 |
股东权益总额 | -39.51%312.5万 | -39.51%312.5万 | -104.32%-71.5万 | -107.73%-181.8万 | -54.92%713.3万 | -61.22%516.6万 | -61.22%516.6万 | 14.73%1,653.2万 | 74.46%2,353万 | -31.50%1,582.2万 |
总权益 | -39.51%312.5万 | -39.51%312.5万 | -104.32%-71.5万 | -107.73%-181.8万 | -54.92%713.3万 | -61.22%516.6万 | -61.22%516.6万 | 14.73%1,653.2万 | 74.46%2,353万 | -31.50%1,582.2万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |