(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 | 1,186.08%1,127.77万 | 169.48%64.14万 | 91.78%360.07万 | -82.00%78.13万 | -82.00%78.13万 | -57.33%87.69万 | -86.04%23.8万 | -27.53%187.76万 | -18.32%434.04万 | -18.32%434.04万 |
-现金和现金等价物 | 1,186.08%1,127.77万 | 169.48%64.14万 | 91.78%360.07万 | -82.00%78.13万 | -82.00%78.13万 | -57.33%87.69万 | -86.04%23.8万 | -27.53%187.76万 | -18.32%434.04万 | -18.32%434.04万 |
应收款项 | 18.23%182.25万 | 7.99%214.38万 | 76.69%281.98万 | 84.81%207.91万 | 84.81%207.91万 | 68.68%154.15万 | -2.87%198.51万 | -38.83%159.59万 | -32.52%112.5万 | -32.52%112.5万 |
-应收账款 | 18.23%182.25万 | 7.99%214.38万 | 76.69%281.98万 | 84.81%207.91万 | 84.81%207.91万 | 68.68%154.15万 | -2.87%198.51万 | -38.83%159.59万 | -32.52%112.5万 | -32.52%112.5万 |
存货 | 0.66%191.65万 | -6.47%166.32万 | 11.98%177.36万 | -8.33%153.36万 | -8.33%153.36万 | 8.67%190.39万 | -0.97%177.82万 | -3.36%158.39万 | 16.25%167.29万 | 16.25%167.29万 |
预付费用 | -11.02%21.4万 | -44.43%41.04万 | -29.77%54.09万 | -28.77%45.83万 | -28.77%45.83万 | -36.18%24.05万 | -2.97%73.85万 | -26.03%77.02万 | -45.82%64.34万 | -45.82%64.34万 |
流动资产合计 | 233.80%1,523.08万 | 2.51%485.88万 | 49.89%873.5万 | -37.64%485.23万 | -37.64%485.23万 | -10.49%456.29万 | -24.83%473.98万 | -26.05%582.76万 | -19.00%778.17万 | -19.00%778.17万 |
非流动资产 | ||||||||||
固定资产净额 | -16.12%1,249.78万 | -16.86%1,295.8万 | -14.72%1,354.23万 | 166.77%1,415.97万 | 166.77%1,415.97万 | 78.17%1,489.95万 | 204.36%1,558.58万 | 260.38%1,588.03万 | 416.67%530.78万 | 416.67%530.78万 |
-固定资产 | -5.59%1,787.08万 | -6.99%1,795.91万 | -4.79%1,826.07万 | 125.51%1,851.18万 | 125.51%1,851.18万 | 74.60%1,892.9万 | 167.16%1,930.81万 | 207.56%1,917.96万 | 215.02%820.87万 | 215.02%820.87万 |
-累计折旧 | -33.34%-537.31万 | -34.36%-500.12万 | -43.01%-471.84万 | -50.02%-435.21万 | -50.02%-435.21万 | -62.54%-402.95万 | -76.74%-372.23万 | -80.34%-329.93万 | -83.78%-290.09万 | -83.78%-290.09万 |
商誉及其他无形资产 | --35.58万 | --35.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | ---- | -71.73%5.57万 | ---- | ---- | ---- | --22.47万 | --19.71万 | --9.01万 | ---- | ---- |
其他非流动资产 | --7.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357.47万 | --357.47万 |
非流动资产合计 | -14.49%1,293.23万 | -15.30%1,336.85万 | -15.20%1,354.23万 | 59.41%1,415.97万 | 59.41%1,415.97万 | 80.86%1,512.42万 | 208.20%1,578.29万 | 262.42%1,597.04万 | 764.64%888.25万 | 764.64%888.25万 |
总资产 | 43.05%2,816.31万 | -11.19%1,822.73万 | 2.20%2,227.74万 | 14.09%1,901.2万 | 14.09%1,901.2万 | 46.26%1,968.7万 | 79.61%2,052.28万 | 77.41%2,179.8万 | 56.70%1,666.42万 | 56.70%1,666.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | -78.43%231.34万 | -2.62%342.73万 | 49.22%451.15万 | 592.39%1,508.09万 | 592.39%1,508.09万 | 643.24%1,072.26万 | 320.43%351.94万 | 281.37%302.33万 | 1,663.12%217.81万 | 1,663.12%217.81万 |
-短期借款 | -90.43%85.53万 | 0.21%184.6万 | 108.30%283.95万 | 1,291.58%1,335.64万 | 1,291.58%1,335.64万 | 3,999.31%893.64万 | 35,901.60%184.22万 | 18,548.24%136.32万 | 18,657.14%95.98万 | 18,657.14%95.98万 |
-短期租赁负债 | -18.37%145.81万 | -5.72%158.13万 | 0.71%167.19万 | 41.55%172.45万 | 41.55%172.45万 | 45.85%178.62万 | 101.59%167.72万 | 111.36%166.01万 | 928.80%121.83万 | 928.80%121.83万 |
其他流动负债 | 10,891.33%694.65万 | ---- | ---- | --15.8万 | --15.8万 | --6.32万 | ---- | ---- | ---- | ---- |
流动负债总额 | -15.73%1,126.48万 | -8.41%548.22万 | 50.11%810.21万 | 162.52%1,733.85万 | 162.52%1,733.85万 | 233.83%1,336.75万 | 51.61%598.54万 | 145.18%539.74万 | 404.17%660.46万 | 404.17%660.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 19.20%1,173.36万 | 16.54%1,812.23万 | 29.83%1,820.19万 | 9.92%846.91万 | 9.92%846.91万 | 23.47%984.4万 | 426.98%1,555.07万 | 367.70%1,401.98万 | 1,783.20%770.47万 | 1,783.20%770.47万 |
-长期借款 | 230.70%499.32万 | 64.56%1,108.8万 | 120.97%1,081.3万 | -84.97%69.86万 | -84.97%69.86万 | -66.76%150.99万 | 4,553.85%673.8万 | 3,331.77%489.34万 | 3,110.61%464.84万 | 3,110.61%464.84万 |
-长期租赁负债 | -19.12%674.04万 | -20.18%703.42万 | -19.04%738.9万 | 154.24%777.05万 | 154.24%777.05万 | 142.91%833.41万 | 214.05%881.28万 | 219.66%912.64万 | 1,056.18%305.63万 | 1,056.18%305.63万 |
可转换优先证券 | --2,003.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 222.71%3,176.72万 | 16.54%1,812.23万 | 29.83%1,820.19万 | 9.92%846.91万 | 9.92%846.91万 | 23.47%984.4万 | 426.98%1,555.07万 | 367.70%1,401.98万 | 1,783.20%770.47万 | 1,783.20%770.47万 |
总负债 | 85.39%4,303.2万 | 9.60%2,360.45万 | 35.47%2,630.41万 | 80.35%2,580.76万 | 80.35%2,580.76万 | 93.80%2,321.15万 | 212.17%2,153.61万 | 273.48%1,941.72万 | 732.37%1,430.93万 | 732.37%1,430.93万 |
所有者权益 | ||||||||||
股本 | 29.40%1,021 | 48.16%1,006 | 46.76%995 | 27.05%789 | 27.05%789 | -76.36%789 | -79.57%679 | -79.60%678 | -81.31%621 | -81.31%621 |
-普通股股本 | 29.40%1,021 | 48.16%1,006 | 46.76%995 | 27.05%789 | 27.05%789 | -76.36%789 | -79.57%679 | -79.60%678 | -81.31%621 | -81.31%621 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -40.62%-5,537.02万 | -38.04%-4,816.86万 | -49.36%-4,641.2万 | -58.97%-4,303.95万 | -58.97%-4,303.95万 | -68.84%-3,937.66万 | -77.55%-3,489.57万 | -83.74%-3,107.46万 | -79.93%-2,707.32万 | -79.93%-2,707.32万 |
资本公积 | 12.97%4,050.03万 | 26.29%4,279.04万 | 26.69%4,238.43万 | 23.16%3,624.31万 | 23.16%3,624.31万 | 44.55%3,585.14万 | 40.13%3,388.16万 | 39.41%3,345.47万 | 22.83%2,942.74万 | 22.83%2,942.74万 |
股东权益总额 | -321.88%-1,486.88万 | -430.63%-537.72万 | -269.13%-402.67万 | -388.57%-679.55万 | -388.57%-679.55万 | -337.66%-352.44万 | -122.38%-101.34万 | -66.41%238.08万 | -73.59%235.49万 | -73.59%235.49万 |
总权益 | -321.88%-1,486.88万 | -430.63%-537.72万 | -269.13%-402.67万 | -388.57%-679.55万 | -388.57%-679.55万 | -337.66%-352.44万 | -122.38%-101.34万 | -66.41%238.08万 | -73.59%235.49万 | -73.59%235.49万 |
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 | -- |
暂无数据
暂无数据