(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 | 73.37%1,865.59万 | 58.20%2,006.49万 | 39.36%2,023.54万 | -48.15%847.48万 | -48.15%847.48万 | -41.68%1,076.09万 | -36.65%1,268.33万 | -33.16%1,452.05万 | -29.45%1,634.56万 | -29.45%1,634.56万 |
-现金和现金等价物 | 73.37%1,865.59万 | 58.20%2,006.49万 | 39.36%2,023.54万 | -48.15%847.48万 | -48.15%847.48万 | -41.68%1,076.09万 | -36.65%1,268.33万 | -33.16%1,452.05万 | -29.45%1,634.56万 | -29.45%1,634.56万 |
应收款项 | -98.67%1,326 | -99.35%1,331 | 110.21%14万 | 6.16%7万 | 6.16%7万 | 102.72%10万 | 38.16%20.33万 | -74.59%6.66万 | -71.73%6.59万 | -71.73%6.59万 |
-应收账款 | -98.67%1,326 | -99.35%1,331 | 110.21%14万 | 6.16%7万 | 6.16%7万 | 102.72%10万 | 38.16%20.33万 | -74.59%6.66万 | -71.73%6.59万 | -71.73%6.59万 |
存货 | --6.01万 | --7.97万 | --10.94万 | --8.15万 | --8.15万 | ---- | ---- | ---- | --0 | --0 |
预付费用 | ---- | ---- | ---- | -8.35%41.5万 | -8.35%41.5万 | ---- | ---- | ---- | 1,597.15%45.28万 | 1,597.15%45.28万 |
其他流动资产 | -20.46%30.39万 | -41.31%31.72万 | -37.77%27.17万 | 76.11%6.79万 | 76.11%6.79万 | -14.76%38.21万 | 106.31%54.04万 | 261.15%43.67万 | 123.87%3.85万 | 123.87%3.85万 |
流动资产合计 | 69.18%1,902.13万 | 52.40%2,046.31万 | 38.16%2,075.65万 | -46.11%910.92万 | -46.11%910.92万 | -40.66%1,124.29万 | -34.28%1,342.7万 | -32.05%1,502.37万 | -27.91%1,690.29万 | -27.91%1,690.29万 |
非流动资产 | ||||||||||
固定资产净额 | 74.25%95.11万 | -29.59%35.15万 | 12.28%52.06万 | 21.61%54.58万 | 21.61%54.58万 | 31.57%54.58万 | 50.53%49.92万 | 31.46%46.37万 | 23.53%44.88万 | 23.53%44.88万 |
-固定资产 | 74.25%95.11万 | -29.59%35.15万 | 12.28%52.06万 | 29.37%76.48万 | 29.37%76.48万 | 31.57%54.58万 | 50.53%49.92万 | 31.46%46.37万 | 24.69%59.12万 | 24.69%59.12万 |
-累计折旧 | ---- | ---- | ---- | -53.83%-21.9万 | -53.83%-21.9万 | ---- | ---- | ---- | -28.51%-14.24万 | -28.51%-14.24万 |
商誉及其他无形资产 | 2.03%260.88万 | 1.85%258.64万 | 28.61%260.13万 | 26.70%258.01万 | 26.70%258.01万 | 25.77%255.69万 | 24.64%253.94万 | -0.63%202.27万 | -0.93%203.64万 | -0.93%203.64万 |
-其他无形资产 | 2.03%260.88万 | 1.85%258.64万 | 28.61%260.13万 | 26.70%258.01万 | 26.70%258.01万 | 25.77%255.69万 | 24.64%253.94万 | -0.63%202.27万 | -0.93%203.64万 | -0.93%203.64万 |
其他非流动资产 | 51.25%2.01万 | 67.37%1.87万 | 14.01%1.28万 | 16.49%1.3万 | 16.49%1.3万 | 18.97%1.33万 | 0.00%1.12万 | 0.00%1.12万 | 0.00%1.12万 | 0.00%1.12万 |
非流动资产合计 | 14.89%358.01万 | -3.06%295.66万 | 25.51%313.47万 | 25.73%313.89万 | 25.73%313.89万 | 26.72%311.6万 | 28.13%304.99万 | 4.09%249.75万 | 2.73%249.64万 | 2.73%249.64万 |
总资产 | 57.40%2,260.14万 | 42.14%2,341.97万 | 36.36%2,389.12万 | -36.86%1,224.81万 | -36.86%1,224.81万 | -32.92%1,435.9万 | -27.76%1,647.69万 | -28.51%1,752.12万 | -25.03%1,939.94万 | -25.03%1,939.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 18.92%7.61万 | 105.90%23.06万 | 455.17%38.2万 | 210.41%40.51万 | 210.41%40.51万 | 222.31%6.4万 | 530.54%11.2万 | -81.89%6.88万 | -36.56%13.05万 | -36.56%13.05万 |
-应付账款 | 18.92%7.61万 | 105.90%23.06万 | 455.17%38.2万 | 210.41%40.51万 | 210.41%40.51万 | 222.31%6.4万 | 530.54%11.2万 | -81.89%6.88万 | 0.00%13.05万 | 0.00%13.05万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
应计费用 | 8.66%75.04万 | 5.62%64.92万 | 37.66%50.44万 | 46.57%26.96万 | 46.57%26.96万 | 20.42%69.07万 | 23.17%61.46万 | 16.03%36.64万 | 40.91%18.4万 | 40.91%18.4万 |
短期借款与租赁负债 | 15.94%8.01万 | ---- | 9.35%7.23万 | 9.42%7.07万 | 9.42%7.07万 | 9.50%6.91万 | 9.58%6.76万 | 9.66%6.61万 | 9.74%6.46万 | 9.74%6.46万 |
-短期租赁负债 | 15.94%8.01万 | --0 | 9.35%7.23万 | 9.42%7.07万 | 9.42%7.07万 | 9.50%6.91万 | 9.58%6.76万 | 9.66%6.61万 | 9.74%6.46万 | 9.74%6.46万 |
流动负债总额 | 10.06%90.66万 | 10.77%87.98万 | 91.24%95.87万 | 107.18%93.09万 | 107.18%93.09万 | 25.47%82.37万 | 37.30%79.42万 | -33.70%50.13万 | -17.23%44.93万 | -17.23%44.93万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 182.28%42.51万 | --0 | -38.85%11.37万 | -34.82%13.23万 | -34.82%13.23万 | -31.46%15.06万 | -28.62%16.86万 | -26.21%18.6万 | -24.14%20.3万 | -24.14%20.3万 |
-长期租赁负债 | 182.28%42.51万 | --0 | -38.85%11.37万 | -34.82%13.23万 | -34.82%13.23万 | -31.46%15.06万 | -28.62%16.86万 | -26.21%18.6万 | -24.14%20.3万 | -24.14%20.3万 |
其他非流动负债 | -9.94%104.93万 | -9.64%106.63万 | 31.41%110.82万 | 34.20%112.52万 | 34.20%112.52万 | 31.93%116.51万 | 34.43%118万 | -8.57%84.34万 | -8.58%83.85万 | -8.58%83.85万 |
非流动负债总额 | 12.06%147.44万 | -20.94%106.63万 | 18.71%122.2万 | 20.74%125.75万 | 20.74%125.75万 | 19.30%131.57万 | 21.06%134.86万 | -12.36%102.94万 | -12.09%104.14万 | -12.09%104.14万 |
总负债 | 11.29%238.1万 | -9.18%194.61万 | 42.46%218.07万 | 46.80%218.84万 | 46.80%218.84万 | 21.60%213.94万 | 26.61%214.29万 | -20.72%153.07万 | -13.71%149.08万 | -13.71%149.08万 |
所有者权益 | ||||||||||
股本 | 36.94%8,144 | 29.55%7,695 | 24.44%7,383 | 1.21%5,998 | 1.21%5,998 | 0.71%5,947 | 0.59%5,940 | 0.47%5,933 | 0.54%5,926 | 0.54%5,926 |
-普通股股本 | 36.94%8,144 | 29.55%7,695 | 24.44%7,383 | 1.21%5,998 | 1.21%5,998 | 0.71%5,947 | 0.59%5,940 | 0.47%5,933 | 0.54%5,926 | 0.54%5,926 |
-优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -10.81%-1.05亿 | -11.18%-1.02亿 | -11.04%-9,951.91万 | -11.43%-9,704.95万 | -11.43%-9,704.95万 | -11.08%-9,464.37万 | -10.06%-9,190.32万 | -9.55%-8,962.34万 | -9.00%-8,709.54万 | -9.00%-8,709.54万 |
资本公积 | 17.05%1.25亿 | 16.39%1.24亿 | 14.78%1.21亿 | 2.00%1.07亿 | 2.00%1.07亿 | 1.92%1.07亿 | 1.55%1.06亿 | 1.17%1.06亿 | 0.91%1.05亿 | 0.91%1.05亿 |
减:库存股 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 | 0.00%1.32万 |
股东权益总额 | 65.48%2,022.04万 | 49.81%2,147.36万 | 35.77%2,171.05万 | -43.83%1,005.97万 | -43.83%1,005.97万 | -37.81%1,221.95万 | -32.12%1,433.4万 | -29.17%1,599.05万 | -25.84%1,790.86万 | -25.84%1,790.86万 |
总权益 | 65.48%2,022.04万 | 49.81%2,147.36万 | 35.77%2,171.05万 | -43.83%1,005.97万 | -43.83%1,005.97万 | -37.81%1,221.95万 | -32.12%1,433.4万 | -29.17%1,599.05万 | -25.84%1,790.86万 | -25.84%1,790.86万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据
暂无数据