(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 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -89.95%330.8万 | -17.35%2,103.9万 | -4.98%3,460.3万 | -20.93%2,923.9万 | -20.93%2,923.9万 | -62.57%3,293万 | -66.65%2,545.7万 | -42.66%3,641.8万 | -48.49%3,697.7万 | -48.49%3,697.7万 |
-现金和现金等价物 | -90.22%309.2万 | -13.21%2,081.2万 | -3.86%3,369.8万 | -20.29%2,826.5万 | -20.29%2,826.5万 | -63.51%3,160.8万 | -68.06%2,398.1万 | -42.82%3,505.2万 | -48.81%3,546.2万 | -48.81%3,546.2万 |
-短期投资 | -83.66%21.6万 | -84.62%22.7万 | -33.75%90.5万 | -35.71%97.4万 | -35.71%97.4万 | -1.27%132.2万 | 17.99%147.6万 | -38.25%136.6万 | -39.45%151.5万 | -39.45%151.5万 |
应收款项 | -36.71%570.6万 | -35.67%532.8万 | -18.76%711.1万 | 9.46%1,012.7万 | 9.46%1,012.7万 | -81.48%901.5万 | -83.71%828.2万 | -85.83%875.3万 | -75.21%925.2万 | -75.21%925.2万 |
-应收账款 | -37.23%536万 | -37.50%495.1万 | -3.44%659.6万 | 33.69%963.1万 | 33.69%963.1万 | -78.50%853.9万 | -81.24%792.2万 | -85.38%683.1万 | -79.39%720.4万 | -79.39%720.4万 |
-应收税费 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -89.17%156.7万 | -3.01%164.4万 | -3.01%164.4万 |
-其他应收款 | -27.31%34.6万 | 4.72%37.7万 | 45.07%51.5万 | 22.77%49.6万 | 22.77%49.6万 | 24.61%47.6万 | -2.70%36万 | -41.03%35.5万 | -39.70%40.4万 | -39.70%40.4万 |
预付费用 | -68.28%266.7万 | -4.07%771.7万 | 14.91%988.2万 | 10.37%615.1万 | 10.37%615.1万 | -16.36%840.7万 | -21.41%804.4万 | -25.55%860万 | -33.65%557.3万 | -33.65%557.3万 |
受限制现金 | -70.08%293.5万 | -54.23%607.9万 | -69.64%608.3万 | -53.64%928.8万 | -53.64%928.8万 | -63.17%980.8万 | -48.72%1,328.3万 | -18.67%2,003.3万 | -13.85%2,003.5万 | -13.85%2,003.5万 |
其他流动资产 | -95.66%29万 | -88.83%53.9万 | 40.55%684.6万 | 35.63%677.6万 | 35.63%677.6万 | 491.24%668.1万 | 298.60%482.7万 | 163.72%487.1万 | -48.81%499.6万 | -48.81%499.6万 |
流动资产合计 | -77.70%1,490.6万 | -32.04%4,070.2万 | -17.99%6,452.5万 | -19.85%6,158.1万 | -19.85%6,158.1万 | -61.69%6,684.1万 | -63.60%5,989.3万 | -51.83%7,867.5万 | -48.95%7,683.3万 | -48.95%7,683.3万 |
非流动资产 | ||||||||||
固定资产净额 | -68.53%1,813.3万 | -69.24%1,845.8万 | 10.22%5,306.8万 | 9.02%5,526.3万 | 9.02%5,526.3万 | 8.90%5,762万 | 8.28%6,000.3万 | -8.94%4,814.6万 | -4.20%5,068.9万 | -4.20%5,068.9万 |
-固定资产 | -75.47%1,847.4万 | -75.72%1,874.1万 | 9.73%7,054万 | -10.95%7,134.9万 | -10.95%7,134.9万 | -7.80%7,530.8万 | -16.61%7,720.2万 | -29.36%6,428.6万 | -10.55%8,011.9万 | -10.55%8,011.9万 |
-累计折旧 | 98.07%-34.1万 | 98.35%-28.3万 | -8.25%-1,747.2万 | 45.34%-1,608.6万 | 45.34%-1,608.6万 | 38.51%-1,768.8万 | 53.72%-1,719.9万 | 57.68%-1,614万 | 19.72%-2,943万 | 19.72%-2,943万 |
商誉及其他无形资产 | -21.79%2,346.1万 | -21.42%2,391.5万 | -5.96%2,907.9万 | -7.19%2,949.9万 | -7.19%2,949.9万 | -26.11%2,999.8万 | -27.34%3,043.3万 | -28.39%3,092.1万 | -28.44%3,178.5万 | -28.44%3,178.5万 |
-商誉 | -14.98%1,970.4万 | -14.98%1,970.4万 | 0.00%2,317.6万 | 0.00%2,317.6万 | 0.00%2,317.6万 | -5.70%2,317.6万 | -5.70%2,317.6万 | -5.70%2,317.6万 | -5.70%2,317.6万 | -5.70%2,317.6万 |
-其他无形资产 | -44.93%375.7万 | -41.97%421.1万 | -23.78%590.3万 | -26.55%632.3万 | -26.55%632.3万 | -57.41%682.2万 | -58.07%725.7万 | -58.36%774.5万 | -56.61%860.9万 | -56.61%860.9万 |
其他非流动资产 | -38.00%205.6万 | -33.88%235.8万 | -9.77%207.9万 | 34.62%269.1万 | 34.62%269.1万 | 6.35%331.6万 | 55.65%356.6万 | -7.43%230.4万 | -12.94%199.9万 | -12.94%199.9万 |
非流动资产合计 | -52.00%4,365万 | -52.41%4,473.1万 | 3.51%8,422.6万 | 3.53%8,745.3万 | 3.53%8,745.3万 | -5.89%9,093.4万 | -5.61%9,400.2万 | -17.42%8,137.1万 | -15.21%8,447.3万 | -15.21%8,447.3万 |
总资产 | -62.89%5,855.6万 | -44.49%8,543.3万 | -7.06%1.49亿 | -7.61%1.49亿 | -7.61%1.49亿 | -41.80%1.58亿 | -41.73%1.54亿 | -38.88%1.6亿 | -35.51%1.61亿 | -35.51%1.61亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 60.24%1,471.3万 | -26.44%779.1万 | -19.83%1,007.9万 | -46.52%601.4万 | -46.52%601.4万 | -26.98%918.2万 | 23.35%1,059.2万 | 12.43%1,257.2万 | 70.32%1,124.6万 | 70.32%1,124.6万 |
-应付账款 | 60.84%1,468.3万 | -26.38%779.1万 | -20.84%995.2万 | -46.94%596.7万 | -46.94%596.7万 | -27.40%912.9万 | 23.24%1,058.3万 | 12.43%1,257.2万 | 70.32%1,124.6万 | 70.32%1,124.6万 |
-应付税费 | -43.40%3万 | --0 | --12.7万 | --4.7万 | --4.7万 | --5.3万 | --9,000 | ---- | --0 | --0 |
应计费用 | -81.36%825.6万 | -34.46%2,359.3万 | -4.65%4,844.6万 | 13.81%4,927.6万 | 13.81%4,927.6万 | -6.75%4,429.1万 | -15.08%3,600万 | 11.98%5,081.1万 | -19.35%4,329.7万 | -19.35%4,329.7万 |
短期借款与租赁负债 | -45.02%242.2万 | -16.01%407.1万 | -20.16%451.5万 | -35.22%449.2万 | -35.22%449.2万 | -43.34%440.5万 | -36.02%484.7万 | -9.89%565.5万 | -11.95%693.4万 | -11.95%693.4万 |
-短期租赁负债 | -45.02%242.2万 | -16.01%407.1万 | -20.16%451.5万 | -35.22%449.2万 | -35.22%449.2万 | -43.34%440.5万 | -36.02%484.7万 | -9.89%565.5万 | -11.95%693.4万 | -11.95%693.4万 |
递延负债 | -38.55%803.9万 | -30.02%740.5万 | 87.66%1,515.7万 | 84.66%1,493.9万 | 84.66%1,493.9万 | -78.03%1,308.3万 | -82.95%1,058.2万 | -87.08%807.7万 | -85.37%809万 | -85.37%809万 |
其他流动负债 | ---- | --6.8万 | --2,248.1万 | 1,132.48%1,498.7万 | 1,132.48%1,498.7万 | ---- | ---- | ---- | --121.6万 | --121.6万 |
流动负债总额 | -51.30%3,455.5万 | -30.78%4,292.8万 | 30.56%1.01亿 | 26.74%8,970.8万 | 26.74%8,970.8万 | -44.30%7,096.1万 | -48.58%6,202.1万 | -38.49%7,711.5万 | -42.66%7,078.3万 | -42.66%7,078.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -45.33%2,091.6万 | -9.42%3,566.1万 | 36.15%3,589.1万 | 36.24%3,692.8万 | 36.24%3,692.8万 | 37.28%3,825.8万 | 32.85%3,937万 | 4.65%2,636.2万 | 20.96%2,710.6万 | 20.96%2,710.6万 |
-长期借款 | -1.73%283.5万 | -1.76%279.7万 | -10.86%275.9万 | -8.65%272.3万 | -8.65%272.3万 | 4.42%288.5万 | 3.04%284.7万 | --309.5万 | --298.1万 | --298.1万 |
-长期租赁负债 | -48.88%1,808.1万 | -10.02%3,286.4万 | 42.40%3,313.2万 | 41.78%3,420.5万 | 41.78%3,420.5万 | 40.89%3,537.3万 | 35.92%3,652.3万 | -7.63%2,326.7万 | 7.66%2,412.5万 | 7.66%2,412.5万 |
递延负债 | --0 | --0 | --67.3万 | --80.7万 | --80.7万 | --94.2万 | ---- | ---- | --0 | --0 |
其他非流动负债 | -98.41%7.5万 | -95.55%23.9万 | -95.71%24.2万 | -62.01%158.5万 | -62.01%158.5万 | 208.22%472.2万 | 206.04%536.8万 | -9.52%563.5万 | -20.46%417.2万 | -20.46%417.2万 |
非流动负债总额 | -52.24%2,099.1万 | -19.81%3,590万 | 14.93%3,680.6万 | 25.60%3,932万 | 25.60%3,932万 | 49.34%4,395万 | 42.15%4,476.6万 | 1.60%3,202.5万 | 12.79%3,130.6万 | 12.79%3,130.6万 |
总负债 | -51.66%5,554.6万 | -26.18%7,882.8万 | 25.97%1.37亿 | 26.39%1.29亿 | 26.39%1.29亿 | -26.73%1.15亿 | -29.80%1.07亿 | -30.43%1.09亿 | -32.48%1.02亿 | -32.48%1.02亿 |
所有者权益 | ||||||||||
股本 | 1.04%68.2万 | 1.19%68.2万 | 1.19%68.1万 | 1.20%67.6万 | 1.20%67.6万 | 1.20%67.5万 | 1.20%67.4万 | 1.51%67.3万 | 1.21%66.8万 | 1.21%66.8万 |
-普通股股本 | 1.04%68.2万 | 1.19%68.2万 | 1.19%68.1万 | 1.20%67.6万 | 1.20%67.6万 | 1.20%67.5万 | 1.20%67.4万 | 1.51%67.3万 | 1.21%66.8万 | 1.21%66.8万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.73%2.68亿 | -13.09%2.72亿 | -12.72%2.77亿 | -12.98%2.84亿 | -12.98%2.84亿 | -19.81%3.08亿 | -18.21%3.13亿 | -16.03%3.17亿 | -13.02%3.26亿 | -13.02%3.26亿 |
资本公积 | -0.40%1.71亿 | 0.25%1.71亿 | 0.38%1.71亿 | -4.14%1.72亿 | -4.14%1.72亿 | -3.37%1.71亿 | -3.30%1.7亿 | -13.36%1.7亿 | -6.72%1.79亿 | -6.72%1.79亿 |
减:库存股 | 0.00%4.37亿 | 0.00%4.37亿 | 0.00%4.37亿 | -2.36%4.37亿 | -2.36%4.37亿 | -2.36%4.37亿 | -2.36%4.37亿 | -6.95%4.37亿 | -4.70%4.47亿 | -4.70%4.47亿 |
股东权益总额 | -92.98%301万 | -85.98%660.5万 | -77.87%1,126.7万 | -66.22%2,000.6万 | -66.22%2,000.6万 | -62.48%4,286.4万 | -57.94%4,710.8万 | -51.51%5,090.6万 | -40.15%5,921.7万 | -40.15%5,921.7万 |
总权益 | -92.98%301万 | -85.98%660.5万 | -77.87%1,126.7万 | -66.22%2,000.6万 | -66.22%2,000.6万 | -62.48%4,286.4万 | -57.94%4,710.8万 | -51.51%5,090.6万 | -40.15%5,921.7万 | -40.15%5,921.7万 |
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