(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 | -8.20%2,026.1万 | -17.95%1,769.4万 | 13.24%1,665.5万 | 31.17%2,138.8万 | 31.17%2,138.8万 | 64.97%2,207万 | 26.52%2,156.6万 | -3.42%1,470.8万 | 13.18%1,630.5万 | 13.18%1,630.5万 |
-现金和现金等价物 | -8.20%2,026.1万 | -17.95%1,769.4万 | 13.24%1,665.5万 | 31.17%2,138.8万 | 31.17%2,138.8万 | 64.97%2,207万 | 26.52%2,156.6万 | -3.42%1,470.8万 | 13.18%1,630.5万 | 13.18%1,630.5万 |
应收款项 | 59.97%559.1万 | 58.01%487.3万 | 47.53%424万 | 84.18%341.1万 | 84.18%341.1万 | 133.31%349.5万 | 269.78%308.4万 | 261.06%287.4万 | -66.15%185.2万 | -66.15%185.2万 |
-应收账款 | 59.97%559.1万 | 58.01%487.3万 | 47.53%424万 | 84.18%341.1万 | 84.18%341.1万 | 133.31%349.5万 | 269.78%308.4万 | 261.06%287.4万 | -66.15%185.2万 | -66.15%185.2万 |
存货 | 84.40%193.8万 | 153.43%206.8万 | 430.43%231.8万 | 63.55%91.1万 | 63.55%91.1万 | 118.50%105.1万 | 53.67%81.6万 | -14.31%43.7万 | 1.27%55.7万 | 1.27%55.7万 |
其他流动资产 | 262.11%195.9万 | -7.84%79.9万 | -4.46%105万 | -12.48%112.9万 | -12.48%112.9万 | -49.11%54.1万 | -36.48%86.7万 | -50.41%109.9万 | -59.40%129万 | -59.40%129万 |
流动资产合计 | 9.54%2,974.9万 | -3.41%2,543.4万 | 26.91%2,426.3万 | 34.17%2,683.9万 | 34.17%2,683.9万 | 65.39%2,715.7万 | 33.16%2,633.3万 | 1.96%1,911.8万 | -15.25%2,000.4万 | -15.25%2,000.4万 |
非流动资产 | ||||||||||
固定资产净额 | 53.74%22.6万 | 30.77%25.5万 | -41.78%13.1万 | -42.31%15万 | -42.31%15万 | 27.83%14.7万 | 30.00%19.5万 | 16.58%22.5万 | 18.72%26万 | 18.72%26万 |
-固定资产 | 24.53%66万 | 18.77%67.7万 | -8.31%54.1万 | -10.95%54.5万 | -10.95%54.5万 | 16.74%53万 | 20.00%57万 | 4.42%59万 | 7.37%61.2万 | 7.37%61.2万 |
-累计折旧 | -13.32%-43.4万 | -12.53%-42.2万 | -12.33%-41万 | -12.22%-39.5万 | -12.22%-39.5万 | -12.98%-38.3万 | -15.38%-37.5万 | 1.88%-36.5万 | -0.28%-35.2万 | -0.28%-35.2万 |
商誉及其他无形资产 | 39.05%585.4万 | 39.39%612.2万 | 39.69%638.8万 | -0.32%473.9万 | -0.32%473.9万 | -15.34%421万 | 41.31%439.2万 | 7.85%457.3万 | 31.29%475.4万 | 31.29%475.4万 |
其他非流动资产 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | -42.86%1.2万 | -42.86%1.2万 |
非流动资产合计 | 39.44%609.2万 | 38.92%638.9万 | 35.78%653.1万 | -2.49%490.1万 | -2.49%490.1万 | -14.33%436.9万 | 40.64%459.9万 | 8.21%481万 | 30.17%502.6万 | 30.17%502.6万 |
总资产 | 13.69%3,584.1万 | 2.88%3,182.3万 | 28.69%3,079.4万 | 26.81%3,174万 | 26.81%3,174万 | 46.50%3,152.6万 | 34.22%3,093.2万 | 3.16%2,392.8万 | -8.87%2,503万 | -8.87%2,503万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 56.78%268.4万 | -7.26%213.3万 | 83.54%226.3万 | 4.64%184.8万 | 4.64%184.8万 | 62.43%171.2万 | 77.06%230万 | -42.14%123.3万 | -0.45%176.6万 | -0.45%176.6万 |
-应付账款 | 56.78%268.4万 | -7.26%213.3万 | 83.54%226.3万 | 4.64%184.8万 | 4.64%184.8万 | 62.43%171.2万 | 77.06%230万 | -42.14%123.3万 | -0.45%176.6万 | -0.45%176.6万 |
应计费用 | 81.00%1,292.5万 | 98.76%1,142.5万 | 62.88%801.7万 | 146.12%901.3万 | 146.12%901.3万 | 146.33%714.1万 | 167.47%574.8万 | 264.32%492.2万 | 168.08%366.2万 | 168.08%366.2万 |
短期借款与租赁负债 | 167.86%412.5万 | 202.47%465.8万 | 274.91%502万 | 420.81%538万 | 420.81%538万 | 117.51%154万 | 323.08%154万 | --133.9万 | -27.15%103.3万 | -27.15%103.3万 |
-短期借款 | 167.86%412.5万 | 202.47%465.8万 | 274.91%502万 | 420.81%538万 | 420.81%538万 | 117.51%154万 | 323.08%154万 | --133.9万 | -27.15%103.3万 | -27.15%103.3万 |
流动负债总额 | 89.88%1,973.4万 | 89.99%1,821.6万 | 104.16%1,530万 | 151.37%1,624.1万 | 151.37%1,624.1万 | 122.98%1,039.3万 | 151.52%958.8万 | 115.22%749.4万 | 41.75%646.1万 | 41.75%646.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -97.03%12.6万 | -96.86%14.5万 | --0 | -99.60%2.2万 | -99.60%2.2万 | -25.31%424.1万 | -22.91%461.9万 | -17.98%519.3万 | 4.06%549.1万 | 4.06%549.1万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -26.08%419.7万 | -24.02%455.3万 | -19.33%510.7万 | 2.32%538.4万 | 2.32%538.4万 |
-长期租赁负债 | 186.36%12.6万 | 119.70%14.5万 | --0 | -79.44%2.2万 | -79.44%2.2万 | --4.4万 | --6.6万 | --8.6万 | 613.33%10.7万 | 613.33%10.7万 |
非流动负债总额 | -97.03%12.6万 | -96.86%14.5万 | --0 | -99.60%2.2万 | -99.60%2.2万 | -25.31%424.1万 | -22.91%461.9万 | -17.98%519.3万 | 4.06%549.1万 | 4.06%549.1万 |
总负债 | 35.71%1,986万 | 29.24%1,836.1万 | 20.60%1,530万 | 36.07%1,626.3万 | 36.07%1,626.3万 | 41.54%1,463.4万 | 44.91%1,420.7万 | 29.29%1,268.7万 | 21.53%1,195.2万 | 21.53%1,195.2万 |
所有者权益 | ||||||||||
股本 | 0.00%2.6万 | 0.00%2.6万 | 0.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 0.00%2.5万 | 0.00%2.5万 |
-普通股股本 | 0.00%2.6万 | 0.00%2.6万 | 0.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 0.00%2.5万 | 0.00%2.5万 |
留存收益 | -5.38%-1.07亿 | -6.61%-1.08亿 | 0.86%-1.05亿 | -0.91%-1.04亿 | -0.91%-1.04亿 | 2.15%-1.02亿 | -0.23%-1.01亿 | -6.39%-1.06亿 | -9.59%-1.03亿 | -9.59%-1.03亿 |
资本公积 | 3.85%1.23亿 | 2.90%1.21亿 | 2.85%1.2亿 | 2.87%1.2亿 | 2.87%1.2亿 | 3.02%1.19亿 | 3.25%1.18亿 | 3.73%1.17亿 | 4.00%1.16亿 | 4.00%1.16亿 |
股东权益总额 | -5.39%1,598.1万 | -19.51%1,346.2万 | 37.83%1,549.4万 | 18.34%1,547.7万 | 18.34%1,547.7万 | 51.08%1,689.2万 | 26.30%1,672.5万 | -16.01%1,124.1万 | -25.82%1,307.8万 | -25.82%1,307.8万 |
总权益 | -5.39%1,598.1万 | -19.51%1,346.2万 | 37.83%1,549.4万 | 18.34%1,547.7万 | 18.34%1,547.7万 | 51.08%1,689.2万 | 26.30%1,672.5万 | -16.01%1,124.1万 | -25.82%1,307.8万 | -25.82%1,307.8万 |
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 | -- | -- | -- | -- | -- | -- |
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