(Q3)2024/09/30 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | -17.27%123.1万 | -70.29%22.7万 | -54.40%107.7万 | -82.25%61.5万 | -82.25%61.5万 | -84.60%148.8万 | -94.60%76.4万 | -86.65%236.2万 | -81.96%346.4万 | -81.96%346.4万 |
-现金和现金等价物 | -17.27%123.1万 | -70.29%22.7万 | -54.40%107.7万 | -82.25%61.5万 | -82.25%61.5万 | -84.60%148.8万 | -94.60%76.4万 | -86.65%236.2万 | -81.96%346.4万 | -81.96%346.4万 |
应收款项 | -32.76%828.5万 | -38.62%799.1万 | -47.93%770.3万 | -30.01%992.4万 | -30.01%992.4万 | -31.07%1,232.2万 | -12.96%1,301.9万 | 24.82%1,479.4万 | -5.32%1,417.9万 | -5.32%1,417.9万 |
-应收账款 | -49.27%380.7万 | -50.79%432.4万 | -46.21%399.9万 | 10.40%1,010.6万 | 10.40%1,010.6万 | -25.46%750.4万 | 20.21%878.7万 | 11.17%743.5万 | 7.72%915.4万 | 7.72%915.4万 |
-应收税费 | 0.00%10.2万 | -78.93%10.2万 | -93.41%10.2万 | -93.41%10.2万 | -93.41%10.2万 | -94.87%10.2万 | -75.84%48.4万 | -22.77%154.7万 | -49.53%154.7万 | -49.53%154.7万 |
-其他应收款 | -7.21%437.6万 | -4.88%356.5万 | -38.02%360.2万 | -27.73%405.2万 | -27.73%405.2万 | -18.97%471.6万 | -33.60%374.8万 | 83.87%581.2万 | 10.27%560.7万 | 10.27%560.7万 |
-应收账款调整额 | ---- | ---- | ---- | -103.66%-433.6万 | -103.66%-433.6万 | ---- | ---- | ---- | -27.26%-212.9万 | -27.26%-212.9万 |
存货 | ---- | ---- | ---- | -18.60%10.5万 | -18.60%10.5万 | ---- | ---- | ---- | --12.9万 | --12.9万 |
预付费用 | ---- | ---- | ---- | -43.24%79.3万 | -43.24%79.3万 | ---- | ---- | ---- | 52.34%139.7万 | 52.34%139.7万 |
其他流动资产 | -56.28%10.8万 | -22.40%44.7万 | -1.13%69.8万 | ---- | ---- | -62.52%24.7万 | 32.11%57.6万 | 14.05%70.6万 | ---- | ---- |
流动资产合计 | -31.54%962.4万 | -39.65%866.5万 | -46.94%947.8万 | -40.34%1,143.7万 | -40.34%1,143.7万 | -50.15%1,405.7万 | -51.38%1,435.9万 | -40.79%1,786.2万 | -45.38%1,916.9万 | -45.38%1,916.9万 |
非流动资产 | ||||||||||
固定资产净额 | -68.58%272万 | -40.78%524.5万 | -41.46%565.7万 | -34.49%643.9万 | -34.49%643.9万 | -10.49%865.6万 | 61.01%885.7万 | 64.87%966.3万 | 65.22%982.9万 | 65.22%982.9万 |
-固定资产 | -68.58%272万 | -40.78%524.5万 | -41.46%565.7万 | -29.58%936.9万 | -29.58%936.9万 | -10.49%865.6万 | 61.01%885.7万 | 64.87%966.3万 | 47.57%1,330.5万 | 47.57%1,330.5万 |
-累计折旧 | ---- | ---- | ---- | 15.71%-293万 | 15.71%-293万 | ---- | ---- | ---- | -13.34%-347.6万 | -13.34%-347.6万 |
商誉及其他无形资产 | 0.00%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 | -78.79%72万 | -79.23%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 |
-商誉 | 0.00%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 | 0.00%72万 |
其他非流动资产 | -40.71%16.6万 | -33.93%18.5万 | -36.77%18.4万 | -37.38%19.1万 | -37.38%19.1万 | --28万 | --28万 | --29.1万 | -0.33%30.5万 | -0.33%30.5万 |
非流动资产合计 | -62.66%360.6万 | -37.61%615万 | -38.53%656.1万 | -32.28%735万 | -32.28%735万 | -27.82%965.6万 | 6.57%985.7万 | 55.30%1,067.4万 | 55.61%1,085.4万 | 55.61%1,085.4万 |
总资产 | -44.21%1,323万 | -38.82%1,481.5万 | -43.79%1,603.9万 | -37.42%1,878.7万 | -37.42%1,878.7万 | -42.96%2,371.3万 | -37.56%2,421.6万 | -22.96%2,853.6万 | -28.63%3,002.3万 | -28.63%3,002.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 7.45%761.4万 | -1.44%663万 | -2.53%615.2万 | 51.89%758.4万 | 51.89%758.4万 | 98.77%708.6万 | 192.73%672.7万 | 301.02%631.2万 | 95.04%499.3万 | 95.04%499.3万 |
-应付账款 | 7.45%761.4万 | -1.44%663万 | -2.53%615.2万 | 57.27%700.5万 | 57.27%700.5万 | 98.77%708.6万 | 192.73%672.7万 | 301.02%631.2万 | 122.59%445.4万 | 122.59%445.4万 |
-应付税费 | ---- | ---- | ---- | 343.33%13.3万 | 343.33%13.3万 | ---- | ---- | ---- | -55.88%3万 | -55.88%3万 |
-其他应付款 | ---- | ---- | ---- | -12.38%44.6万 | -12.38%44.6万 | ---- | ---- | ---- | 3.67%50.9万 | 3.67%50.9万 |
应计费用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -83.65%1.7万 | -83.65%1.7万 |
现行拨备 | ---- | ---- | ---- | -66.54%17.1万 | -66.54%17.1万 | ---- | ---- | ---- | --51.1万 | --51.1万 |
短期借款与租赁负债 | 28.21%339万 | -37.38%216.9万 | -23.76%203.8万 | -13.50%303.6万 | -13.50%303.6万 | -15.58%264.4万 | 37.95%346.4万 | 89.17%267.3万 | 152.70%351万 | 152.70%351万 |
-短期借款 | 126.33%230.4万 | ---- | ---- | -36.97%104.7万 | -36.97%104.7万 | -35.24%101.8万 | 53.37%186.8万 | --89.2万 | --166.1万 | --166.1万 |
-短期租赁负债 | -33.21%108.6万 | 35.90%216.9万 | 14.43%203.8万 | 7.57%198.9万 | 7.57%198.9万 | 4.23%162.6万 | 23.43%159.6万 | 26.04%178.1万 | 33.12%184.9万 | 33.12%184.9万 |
递延负债 | -42.98%106.4万 | -61.41%40.6万 | 8.08%97.6万 | 39.00%142.2万 | 39.00%142.2万 | 6.20%186.6万 | -63.33%105.2万 | -58.35%90.3万 | -60.58%102.3万 | -60.58%102.3万 |
其他流动负债 | 768.23%240.5万 | -46.70%37.2万 | -37.63%64.3万 | ---- | ---- | -66.38%27.7万 | 175.89%69.8万 | 93.43%103.1万 | ---- | ---- |
流动负债总额 | 8.74%1,575.6万 | -23.91%1,086.8万 | -17.40%1,156.2万 | 13.29%1,365.8万 | 13.29%1,365.8万 | 26.28%1,448.9万 | 40.27%1,428.4万 | 89.46%1,399.7万 | 36.52%1,205.6万 | 36.52%1,205.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -76.66%157.1万 | 10.65%754.6万 | -1.89%696万 | -12.58%630.9万 | -12.58%630.9万 | -10.55%673.1万 | 85.23%682万 | 39.67%709.4万 | 43.00%721.7万 | 43.00%721.7万 |
-长期借款 | ---- | --225万 | --127.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -76.66%157.1万 | -22.35%529.6万 | -19.82%568.8万 | -12.58%630.9万 | -12.58%630.9万 | -10.55%673.1万 | 85.23%682万 | 79.91%709.4万 | 79.89%721.7万 | 79.89%721.7万 |
递延负债 | -12.89%33.8万 | -12.50%35万 | -14.59%36.3万 | -11.76%37.5万 | -11.76%37.5万 | --38.8万 | --40万 | --42.5万 | --42.5万 | --42.5万 |
非流动负债总额 | -73.18%190.9万 | 9.36%789.6万 | -2.61%732.3万 | -12.54%668.4万 | -12.54%668.4万 | -19.14%711.9万 | 44.66%722万 | 48.04%751.9万 | 51.42%764.2万 | 51.42%764.2万 |
总负债 | -18.25%1,766.5万 | -12.74%1,876.4万 | -12.23%1,888.5万 | 3.27%2,034.2万 | 3.27%2,034.2万 | 6.56%2,160.8万 | 41.72%2,150.4万 | 72.58%2,151.6万 | 41.94%1,969.8万 | 41.94%1,969.8万 |
所有者权益 | ||||||||||
股本 | -87.80%5,000 | -87.50%5,000 | -87.50%5,000 | 25.00%5,000 | 25.00%5,000 | 13.89%4.1万 | 11.11%4万 | 14.29%4万 | -88.57%4,000 | -88.57%4,000 |
-普通股股本 | -87.80%5,000 | -87.50%5,000 | -87.50%5,000 | 25.00%5,000 | 25.00%5,000 | 13.89%4.1万 | 11.11%4万 | 14.29%4万 | -88.57%4,000 | -88.57%4,000 |
留存收益 | -11.61%-6,601.6万 | -12.13%-6,551.6万 | -18.89%-6,431万 | -31.73%-6,291.4万 | -31.73%-6,291.4万 | -61.02%-5,915万 | -69.85%-5,842.9万 | -64.57%-5,409万 | -63.30%-4,776.1万 | -63.30%-4,776.1万 |
资本公积 | 0.59%6,157.6万 | 0.75%6,156.2万 | 0.64%6,145.9万 | 5.63%6,135.4万 | 5.63%6,135.4万 | 5.55%6,121.4万 | 5.40%6,110.1万 | 6.38%6,107万 | 1.18%5,808.2万 | 1.18%5,808.2万 |
股东权益总额 | -310.69%-443.5万 | -245.61%-394.9万 | -140.54%-284.6万 | -115.06%-155.5万 | -115.06%-155.5万 | -90.12%210.5万 | -88.51%271.2万 | -71.43%702万 | -63.37%1,032.5万 | -63.37%1,032.5万 |
总权益 | -310.69%-443.5万 | -245.61%-394.9万 | -140.54%-284.6万 | -115.06%-155.5万 | -115.06%-155.5万 | -90.12%210.5万 | -88.51%271.2万 | -71.43%702万 | -63.37%1,032.5万 | -63.37%1,032.5万 |
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 | -- |
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