(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -68.86%4,644.1万 | -61.94%6,621.3万 | -47.20%1.02亿 | -32.42%1.41亿 | -32.42%1.41亿 | -29.87%1.49亿 | -29.85%1.74亿 | 159.47%1.92亿 | 170.62%2.09亿 | 170.62%2.09亿 |
-现金和现金等价物 | -68.86%4,644.1万 | -61.94%6,621.3万 | -47.20%1.02亿 | -32.42%1.41亿 | -32.42%1.41亿 | -29.87%1.49亿 | -29.85%1.74亿 | 159.47%1.92亿 | 170.62%2.09亿 | 170.62%2.09亿 |
应收款项 | 18.66%2,010.3万 | 20.91%2,065.6万 | 4.59%1,630.9万 | 37.92%1,544.6万 | 37.92%1,544.6万 | 89.96%1,694.1万 | 108.14%1,708.4万 | 20.48%1,559.4万 | -66.00%1,119.9万 | -66.00%1,119.9万 |
-应收账款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-应收税费 | 0.43%1,525.9万 | 11.08%1,723.2万 | 23.33%1,579.1万 | 45.36%1,409.3万 | 45.36%1,409.3万 | 96.55%1,519.3万 | 114.06%1,551.3万 | 5.59%1,280.4万 | -69.37%969.5万 | -69.37%969.5万 |
-其他应收款 | 177.12%484.4万 | 117.95%342.4万 | -81.43%51.8万 | -10.04%135.3万 | -10.04%135.3万 | 47.14%174.8万 | 63.48%157.1万 | 241.49%279万 | 17.32%150.4万 | 17.32%150.4万 |
预付费用 | -30.67%221.5万 | -31.24%309万 | -26.57%172.7万 | -21.53%210.3万 | -21.53%210.3万 | -22.21%319.5万 | 19.11%449.4万 | -30.54%235.2万 | -35.41%268万 | -35.41%268万 |
其他流动资产 | ---- | ---1,000 | 0.00%1,000 | -200.00%-1,000 | -200.00%-1,000 | ---1,000 | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
流动资产合计 | -59.38%6,875.9万 | -53.99%8,995.8万 | -43.13%1.2亿 | -28.76%1.59亿 | -28.76%1.59亿 | -25.00%1.69亿 | -24.78%1.96亿 | 132.47%2.1亿 | 95.02%2.23亿 | 95.02%2.23亿 |
非流动资产 | ||||||||||
固定资产净额 | 30.99%1,897.2万 | 17.95%1,883.3万 | 15.08%1,946.4万 | 1.48%1,786.9万 | 1.48%1,786.9万 | -15.02%1,448.3万 | -15.17%1,596.7万 | -17.71%1,691.3万 | -30.90%1,760.9万 | -30.90%1,760.9万 |
-固定资产 | 30.99%1,897.2万 | 17.95%1,883.3万 | 15.08%1,946.4万 | 13.66%3,682.3万 | 13.66%3,682.3万 | -15.02%1,448.3万 | -15.17%1,596.7万 | -17.71%1,691.3万 | -17.53%3,239.7万 | -17.53%3,239.7万 |
-累计折旧 | ---- | ---- | ---- | -28.17%-1,895.4万 | -28.17%-1,895.4万 | ---- | ---- | ---- | -7.17%-1,478.8万 | -7.17%-1,478.8万 |
商誉及其他无形资产 | -29.51%4.3万 | -32.35%4.6万 | 420.00%5.2万 | 480.00%5.8万 | 480.00%5.8万 | 454.55%6.1万 | 385.71%6.8万 | -44.44%1万 | -54.55%1万 | -54.55%1万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.47%177.3万 | -33.47%177.3万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.78%31.2万 | 56.78%31.2万 |
其他非流动资产 | -11.53%528.1万 | -9.94%535.3万 | 18.16%681.8万 | 64.28%614.4万 | 64.28%614.4万 | 11.20%596.9万 | -3.94%594.4万 | -12.23%577万 | -5.79%374万 | -5.79%374万 |
非流动资产合计 | 18.44%2,429.6万 | 10.25%2,423.2万 | 16.04%2,633.4万 | 2.67%2,407.1万 | 2.67%2,407.1万 | -8.51%2,051.3万 | -12.17%2,197.9万 | -16.40%2,269.3万 | -27.50%2,344.4万 | -27.50%2,344.4万 |
总资产 | -50.97%9,305.5万 | -47.50%1.14亿 | -37.37%1.46亿 | -25.77%1.83亿 | -25.77%1.83亿 | -23.51%1.9亿 | -23.67%2.18亿 | 98.10%2.33亿 | 68.02%2.47亿 | 68.02%2.47亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 34.81%2,271.1万 | 3.84%2,002.1万 | -8.88%1,825.6万 | 61.77%2,352.5万 | 61.77%2,352.5万 | 6.80%1,684.7万 | 15.17%1,928.1万 | 73.42%2,003.5万 | 25.24%1,454.2万 | 25.24%1,454.2万 |
-应付账款 | 35.10%2,250万 | 3.79%1,981.8万 | -9.34%1,807.6万 | 61.00%2,330.2万 | 61.00%2,330.2万 | 8.36%1,665.4万 | 16.85%1,909.4万 | 74.65%1,993.8万 | 26.63%1,447.3万 | 26.63%1,447.3万 |
-应付税费 | 9.33%21.1万 | 8.56%20.3万 | 85.57%18万 | 223.19%22.3万 | 223.19%22.3万 | -52.35%19.3万 | -53.25%18.7万 | -29.20%9.7万 | -62.09%6.9万 | -62.09%6.9万 |
短期借款与租赁负债 | -49.98%107.9万 | -66.05%80.7万 | -79.91%44.6万 | -32.99%202.7万 | -32.99%202.7万 | 7.05%215.7万 | -29.15%237.7万 | -29.75%222万 | -37.47%302.5万 | -37.47%302.5万 |
-短期借款 | 11.02%70.5万 | -1.39%42.7万 | -27.95%21.4万 | -21.93%88.3万 | -21.93%88.3万 | 0.16%63.5万 | -68.78%43.3万 | -73.62%29.7万 | -38.37%113.1万 | -38.37%113.1万 |
-短期租赁负债 | -75.43%37.4万 | -80.45%38万 | -87.94%23.2万 | -39.60%114.4万 | -39.60%114.4万 | 10.21%152.2万 | -1.22%194.4万 | -5.46%192.3万 | -36.93%189.4万 | -36.93%189.4万 |
递延负债 | --0 | --0 | ---- | --0 | --0 | -21.47%228.6万 | -24.83%226.4万 | -42.20%219.3万 | -48.46%213.7万 | -48.46%213.7万 |
其他流动负债 | -94.50%25.3万 | -79.85%102.3万 | -23.88%315.2万 | 20.07%1,178.7万 | 20.07%1,178.7万 | 51.93%459.6万 | 59.25%507.7万 | -44.96%414.1万 | -9.12%981.7万 | -9.12%981.7万 |
流动负债总额 | -1.69%3,091.3万 | -17.95%2,738.1万 | -19.20%2,648.3万 | 26.48%3,733.9万 | 26.48%3,733.9万 | 10.75%3,144.3万 | 9.67%3,337.3万 | 25.92%3,277.8万 | -5.98%2,952.1万 | -5.98%2,952.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 7,387.23%703.8万 | 3,527.27%678.3万 | 898.97%679.3万 | 301.60%452.6万 | 301.60%452.6万 | -93.39%9.4万 | -90.39%18.7万 | -70.02%68万 | -84.23%112.7万 | -84.23%112.7万 |
-长期租赁负债 | 7,387.23%703.8万 | 3,527.27%678.3万 | 898.97%679.3万 | 301.60%452.6万 | 301.60%452.6万 | -93.39%9.4万 | -90.39%18.7万 | -70.02%68万 | -84.23%112.7万 | -84.23%112.7万 |
递延负债 | --0 | --0 | ---- | ---- | ---- | 191.79%270.2万 | 136.34%398.7万 | --437.5万 | ---- | ---- |
员工福利 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --1.1万 | ---- | ---- |
其他非流动负债 | -90.74%107万 | -94.08%93.1万 | -93.97%96.5万 | -95.64%93.4万 | -95.64%93.4万 | 119.18%1,155.3万 | 144.95%1,573.1万 | 121.48%1,599.1万 | 140.51%2,141.7万 | 140.51%2,141.7万 |
非流动负债总额 | -43.49%810.8万 | -61.25%771.4万 | -63.16%775.8万 | -75.78%546万 | -75.78%546万 | 86.98%1,434.9万 | 96.48%1,990.5万 | 121.93%2,105.7万 | 40.44%2,254.4万 | 40.44%2,254.4万 |
总负债 | -14.79%3,902.1万 | -34.13%3,509.5万 | -36.40%3,424.1万 | -17.80%4,279.9万 | -17.80%4,279.9万 | 26.97%4,579.2万 | 31.35%5,327.8万 | 51.57%5,383.5万 | 9.73%5,206.5万 | 9.73%5,206.5万 |
所有者权益 | ||||||||||
股本 | 0.24%1,097.9万 | 0.24%1,097.8万 | 2.34%1,097.2万 | 2.35%1,097.2万 | 2.35%1,097.2万 | 2.28%1,095.3万 | 2.28%1,095.2万 | 63.95%1,072.1万 | 63.96%1,072万 | 63.96%1,072万 |
-普通股股本 | 0.24%1,097.9万 | 0.24%1,097.8万 | 2.34%1,097.2万 | 2.35%1,097.2万 | 2.35%1,097.2万 | 2.28%1,095.3万 | 2.28%1,095.2万 | 63.95%1,072.1万 | 63.96%1,072万 | 63.96%1,072万 |
留存收益 | -15.66%-2.63亿 | -10.41%-2.33亿 | 4.97%-2.66亿 | 7.98%-2.39亿 | 7.98%-2.39亿 | -3.33%-2.28亿 | -3.89%-2.11亿 | -1.79%-2.8亿 | -0.41%-2.6亿 | -0.41%-2.6亿 |
资本公积 | -15.99%3.16亿 | -16.30%3.15亿 | -17.49%3.79亿 | -17.62%3.77亿 | -17.62%3.77亿 | -17.65%3.76亿 | -17.68%3.76亿 | 27.92%4.6亿 | 27.95%4.58亿 | 27.95%4.58亿 |
减:库存股 | 16.17%135.1万 | 25.51%135.8万 | 17.99%132.5万 | 13.89%126.3万 | 13.89%126.3万 | 7.39%116.3万 | 13.54%108.2万 | -5.87%112.3万 | -9.98%110.9万 | -9.98%110.9万 |
不影响留存收益的损益 | 41.80%-836.4万 | -16.26%-1,214.8万 | -9.76%-1,121.4万 | 41.09%-812.9万 | 41.09%-812.9万 | 57.88%-1,437.1万 | 44.23%-1,044.9万 | -35.45%-1,021.7万 | -145.64%-1,380万 | -145.64%-1,380万 |
股东权益总额 | -62.47%5,403.4万 | -51.84%7,909.5万 | -37.66%1.12亿 | -27.91%1.4亿 | -27.91%1.4亿 | -32.10%1.44亿 | -32.80%1.64亿 | 118.24%1.79亿 | 95.87%1.94亿 | 95.87%1.94亿 |
总权益 | -62.47%5,403.4万 | -51.84%7,909.5万 | -37.66%1.12亿 | -27.91%1.4亿 | -27.91%1.4亿 | -32.10%1.44亿 | -32.80%1.64亿 | 118.24%1.79亿 | 95.88%1.94亿 | 95.88%1.94亿 |
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 | -- |
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