(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 | 131.32%5,344.1万 | 105.06%3,659.3万 | 181.33%3,358.5万 | 116.44%3,282.7万 | 116.44%3,282.7万 | -43.42%2,310.3万 | -73.31%1,784.5万 | -84.72%1,193.8万 | -83.72%1,516.7万 | -83.72%1,516.7万 |
-现金和现金等价物 | 131.32%5,344.1万 | 105.06%3,659.3万 | 264.22%3,358.5万 | 244.93%3,282.7万 | 244.93%3,282.7万 | -4.09%2,310.3万 | -55.77%1,784.5万 | -79.39%922.1万 | -81.26%951.7万 | -81.26%951.7万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.86%271.7万 | -86.67%565万 | -86.67%565万 |
应收款项 | -5.31%3,617.6万 | 20.81%4,334.1万 | -10.44%4,050.7万 | 1.77%4,308.4万 | 1.77%4,308.4万 | -1.72%3,820.3万 | -3.24%3,587.4万 | 51.05%4,522.9万 | 33.19%4,233.4万 | 33.19%4,233.4万 |
-应收账款 | -5.31%3,617.6万 | 20.81%4,334.1万 | -10.44%4,050.7万 | 1.77%4,308.4万 | 1.77%4,308.4万 | -1.72%3,820.3万 | -3.24%3,587.4万 | 51.05%4,522.9万 | 33.19%4,233.4万 | 33.19%4,233.4万 |
存货 | -6.02%7,472万 | -10.27%7,367.3万 | -24.34%7,450.2万 | -36.46%7,349万 | -36.46%7,349万 | -20.71%7,950.7万 | -7.07%8,210.4万 | 18.05%9,847.4万 | 52.86%1.16亿 | 52.86%1.16亿 |
其他流动资产 | 2.22%896.5万 | -0.91%861.1万 | -3.94%777万 | -47.62%837.1万 | -47.62%837.1万 | -39.24%877万 | -36.01%869万 | -21.88%808.9万 | 21.40%1,598.2万 | 21.40%1,598.2万 |
流动资产合计 | 15.86%1.73亿 | 12.25%1.62亿 | -4.50%1.56亿 | -16.59%1.58亿 | -16.59%1.58亿 | -23.06%1.5亿 | -29.80%1.45亿 | -18.88%1.64亿 | -11.53%1.89亿 | -11.53%1.89亿 |
非流动资产 | ||||||||||
固定资产净额 | -21.71%3,064.9万 | -19.91%3,283.2万 | -17.89%3,491.4万 | -16.05%3,716.9万 | -16.05%3,716.9万 | -15.59%3,914.9万 | -14.55%4,099.2万 | -14.10%4,251.9万 | -16.39%4,427.4万 | -16.39%4,427.4万 |
-固定资产 | -21.71%3,064.9万 | -19.91%3,283.2万 | -17.89%3,491.4万 | -8.00%6,449.1万 | -8.00%6,449.1万 | -15.59%3,914.9万 | -14.55%4,099.2万 | -14.10%4,251.9万 | -13.16%7,010.1万 | -13.16%7,010.1万 |
-累计折旧 | ---- | ---- | ---- | -5.79%-2,732.2万 | -5.79%-2,732.2万 | ---- | ---- | ---- | 6.99%-2,582.7万 | 6.99%-2,582.7万 |
商誉及其他无形资产 | -2.89%248.3万 | -2.46%250.2万 | -2.36%252.1万 | -2.35%253.9万 | -2.35%253.9万 | -2.29%255.7万 | -2.66%256.5万 | -2.68%258.2万 | -2.62%260万 | -2.62%260万 |
-商誉 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 | 0.00%223万 |
-其他无形资产 | -22.63%25.3万 | -18.81%27.2万 | -17.33%29.1万 | -16.49%30.9万 | -16.49%30.9万 | -15.50%32.7万 | -17.28%33.5万 | -16.78%35.2万 | -15.91%37万 | -15.91%37万 |
其他非流动资产 | -34.83%276.9万 | -41.37%260.2万 | -7.33%427.2万 | -9.55%414.1万 | -9.55%414.1万 | -14.18%424.9万 | 42.70%443.8万 | 56.75%461万 | 44.01%457.8万 | 44.01%457.8万 |
非流动资产合计 | -21.88%3,590.1万 | -20.96%3,793.6万 | -16.10%4,170.7万 | -14.78%4,384.9万 | -14.78%4,384.9万 | -14.81%4,595.5万 | -10.65%4,799.5万 | -9.77%4,971.1万 | -12.50%5,145.2万 | -12.50%5,145.2万 |
总资产 | 6.99%2.09亿 | 3.97%2亿 | -7.20%1.98亿 | -16.20%2.02亿 | -16.20%2.02亿 | -21.27%1.96亿 | -25.84%1.93亿 | -16.93%2.13亿 | -11.74%2.41亿 | -11.74%2.41亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 31.70%2,435.3万 | 35.43%1,992.2万 | 0.48%2,530.4万 | -9.96%2,228.9万 | -9.96%2,228.9万 | -39.77%1,849.1万 | -59.41%1,471万 | 4.85%2,518.4万 | -13.87%2,475.5万 | -13.87%2,475.5万 |
-应付账款 | 31.70%2,435.3万 | 35.43%1,992.2万 | 0.48%2,530.4万 | -9.96%2,228.9万 | -9.96%2,228.9万 | -39.77%1,849.1万 | -59.41%1,471万 | 4.85%2,518.4万 | -13.87%2,475.5万 | -13.87%2,475.5万 |
应计费用 | 10.26%2,554.1万 | 31.28%2,299.7万 | -5.32%1,820.4万 | -20.51%2,410.4万 | -20.51%2,410.4万 | 3.50%2,316.5万 | -4.63%1,751.8万 | -4.72%1,922.7万 | 59.56%3,032.2万 | 59.56%3,032.2万 |
短期借款与租赁负债 | 5.40%843.1万 | 5.57%833.5万 | 5.40%821.2万 | 5.42%810.5万 | 5.42%810.5万 | 5.43%799.9万 | 5.46%789.5万 | 5.48%779.1万 | --768.8万 | --768.8万 |
-短期租赁负债 | 5.40%843.1万 | 5.57%833.5万 | 5.40%821.2万 | 5.42%810.5万 | 5.42%810.5万 | 5.43%799.9万 | 5.46%789.5万 | 5.48%779.1万 | --768.8万 | --768.8万 |
递延负债 | -11.34%165万 | -2.38%168.2万 | 30.77%194.2万 | 171.41%221.2万 | 171.41%221.2万 | 138.28%186.1万 | 122.32%172.3万 | 97.74%148.5万 | 11.49%81.5万 | 11.49%81.5万 |
流动负债总额 | 16.42%5,997.5万 | 26.50%5,293.6万 | -0.05%5,366.2万 | -10.81%5,671万 | -10.81%5,671万 | -16.17%5,151.6万 | -33.44%4,184.6万 | 2.58%5,368.7万 | 31.15%6,358万 | 31.15%6,358万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -35.44%1,536万 | -32.10%1,753.7万 | -29.48%1,964.2万 | -27.16%2,173.8万 | -27.16%2,173.8万 | -25.16%2,379.1万 | -23.41%2,582.8万 | -21.85%2,785.5万 | -20.48%2,984.2万 | -20.48%2,984.2万 |
-长期租赁负债 | -35.44%1,536万 | -32.10%1,753.7万 | -29.48%1,964.2万 | -27.16%2,173.8万 | -27.16%2,173.8万 | -25.16%2,379.1万 | -23.41%2,582.8万 | -21.85%2,785.5万 | -20.48%2,984.2万 | -20.48%2,984.2万 |
其他非流动负债 | ---- | ---- | ---- | -95.84%3.4万 | -95.84%3.4万 | 572.73%22.2万 | 864.44%43.4万 | 908.20%61.5万 | -89.09%81.7万 | -89.09%81.7万 |
非流动负债总额 | -36.03%1,536万 | -33.22%1,753.7万 | -31.01%1,964.2万 | -28.99%2,177.2万 | -28.99%2,177.2万 | -24.54%2,401.3万 | -22.23%2,626.2万 | -20.27%2,847万 | -31.89%3,065.9万 | -31.89%3,065.9万 |
总负债 | -0.26%7,533.5万 | 3.47%7,047.3万 | -10.78%7,330.4万 | -16.72%7,848.2万 | -16.72%7,848.2万 | -19.03%7,552.9万 | -29.52%6,810.8万 | -6.68%8,215.7万 | 0.80%9,423.9万 | 0.80%9,423.9万 |
所有者权益 | ||||||||||
股本 | 11.11%1万 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-普通股股本 | 11.11%1万 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.87%-4.84亿 | -2.63%-4.85亿 | -4.75%-4.8亿 | -8.92%-4.79亿 | -8.92%-4.79亿 | -12.40%-4.8亿 | -13.64%-4.72亿 | -13.14%-4.59亿 | -12.30%-4.4亿 | -12.30%-4.4亿 |
资本公积 | 3.00%6.18亿 | 2.97%6.14亿 | 2.58%6.05亿 | 2.73%6.02亿 | 2.73%6.02亿 | 3.06%6亿 | 3.11%5.97亿 | 2.71%5.9亿 | 2.70%5.86亿 | 2.70%5.86亿 |
不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 88.98%-1.3万 | 21.95%-3.2万 | 21.95%-3.2万 |
股东权益总额 | 11.55%1.34亿 | 4.25%1.3亿 | -4.96%1.25亿 | -15.87%1.23亿 | -15.87%1.23亿 | -22.62%1.2亿 | -23.65%1.24亿 | -22.27%1.31亿 | -18.28%1.46亿 | -18.28%1.46亿 |
总权益 | 11.55%1.34亿 | 4.25%1.3亿 | -4.96%1.25亿 | -15.87%1.23亿 | -15.87%1.23亿 | -22.62%1.2亿 | -23.65%1.24亿 | -22.27%1.31亿 | -18.28%1.46亿 | -18.28%1.46亿 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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