(Q3)2024/09/28 | (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 | 70.87%3,624.28万 | -31.32%1,762.99万 | -28.88%2,105.98万 | 37.60%1,740.27万 | 37.60%1,740.27万 | 41.37%2,121.02万 | 38.32%2,566.98万 | 12.51%2,961.02万 | -56.83%1,264.77万 | -56.83%1,264.77万 |
-现金和现金等价物 | 51.37%1,453.06万 | -0.63%1,004.28万 | 64.49%1,411.88万 | -30.85%571.07万 | -30.85%571.07万 | -0.27%959.97万 | -25.85%1,010.67万 | -60.75%858.31万 | -69.17%825.89万 | -69.17%825.89万 |
-短期投资 | 87.01%2,171.22万 | -51.25%758.7万 | -66.99%694.11万 | 166.41%1,169.2万 | 166.41%1,169.2万 | 115.90%1,161.05万 | 215.82%1,556.31万 | 372.40%2,102.71万 | 75.02%438.88万 | 75.02%438.88万 |
应收款项 | 34.67%1,750.85万 | 35.50%1,392.93万 | 44.28%1,248.88万 | 23.66%1,311.58万 | 23.66%1,311.58万 | -1.04%1,300.06万 | -16.54%1,027.96万 | -7.22%865.6万 | -26.41%1,060.63万 | -26.41%1,060.63万 |
-应收账款 | 29.72%923.39万 | 20.01%740.63万 | 21.18%680.17万 | 48.46%970.6万 | 48.46%970.6万 | -16.57%711.82万 | -12.45%617.12万 | -17.18%561.29万 | -46.03%653.79万 | -46.03%653.79万 |
-其他应收款 | 40.67%827.45万 | 58.77%652.3万 | 86.89%568.72万 | -16.19%340.98万 | -16.19%340.98万 | 27.71%588.23万 | -22.02%410.84万 | 19.23%304.31万 | 76.93%406.84万 | 76.93%406.84万 |
存货 | -27.76%655.54万 | -28.29%564.97万 | -10.23%612.04万 | 18.29%760.18万 | 18.29%760.18万 | 36.24%907.45万 | 13.74%787.8万 | -4.41%681.78万 | -2.35%642.64万 | -2.35%642.64万 |
预付费用 | -18.90%8.49万 | -49.78%8.84万 | -31.98%8.66万 | -18.89%8.56万 | -18.89%8.56万 | -25.02%10.47万 | 3.50%17.61万 | 6.81%12.73万 | -34.31%10.55万 | -34.31%10.55万 |
受限制现金 | 110.00%105万 | --105万 | --75万 | --50万 | --50万 | --50万 | ---- | ---- | --0 | --0 |
其他流动资产 | 5.64%156.17万 | 2.89%197.29万 | -6.41%148.3万 | 4.63%112.46万 | 4.63%112.46万 | -6.82%147.84万 | -8.32%191.75万 | -24.36%158.47万 | -38.86%107.49万 | -38.86%107.49万 |
流动资产合计 | 38.87%6,300.33万 | -12.20%4,032.01万 | -10.27%4,198.86万 | 29.07%3,983.05万 | 29.07%3,983.05万 | 24.20%4,536.83万 | 14.62%4,592.11万 | 4.00%4,679.59万 | -40.89%3,086.07万 | -40.89%3,086.07万 |
非流动资产 | ||||||||||
固定资产净额 | -3.20%432.19万 | -0.58%462.1万 | -6.02%454.08万 | -6.64%466.83万 | -6.64%466.83万 | -13.60%446.49万 | -15.57%464.82万 | -13.25%483.19万 | -12.54%500.02万 | -12.54%500.02万 |
-固定资产 | -3.20%432.19万 | -0.58%462.1万 | -6.02%454.08万 | -0.81%2,128.51万 | -0.81%2,128.51万 | -13.60%446.49万 | -15.57%464.82万 | -13.25%483.19万 | -6.02%2,145.9万 | -6.02%2,145.9万 |
-累计折旧 | ---- | ---- | ---- | -0.96%-1,661.67万 | -0.96%-1,661.67万 | ---- | ---- | ---- | 3.84%-1,645.89万 | 3.84%-1,645.89万 |
投资和预付款 | -32.01%312.94万 | -13.91%398.24万 | -40.33%461.15万 | -39.28%468.85万 | -39.28%468.85万 | -39.53%460.3万 | -52.95%462.61万 | -19.11%772.78万 | 57.19%772.12万 | 57.19%772.12万 |
其他非流动资产 | -26.14%12.49万 | -26.14%12.49万 | -26.14%12.49万 | -26.57%12.49万 | -26.57%12.49万 | -1.05%16.91万 | -1.05%16.91万 | -1.05%16.91万 | -0.47%17.01万 | -0.47%17.01万 |
非流动资产合计 | -17.98%757.62万 | -7.57%872.83万 | -27.12%927.73万 | -26.45%948.18万 | -26.45%948.18万 | -28.67%923.71万 | -39.11%944.34万 | -16.78%1,272.88万 | 19.37%1,289.15万 | 19.37%1,289.15万 |
总资产 | 29.25%7,057.95万 | -11.41%4,904.84万 | -13.87%5,126.59万 | 12.71%4,931.23万 | 12.71%4,931.23万 | 10.36%5,460.53万 | -0.37%5,536.44万 | -1.27%5,952.47万 | -30.56%4,375.22万 | -30.56%4,375.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -38.98%438.56万 | -12.19%571.35万 | 134.44%899.39万 | 30.11%707.68万 | 30.11%707.68万 | 45.58%718.7万 | 33.87%650.7万 | -34.59%383.63万 | -0.82%543.9万 | -0.82%543.9万 |
-应付账款 | -38.98%438.56万 | -12.19%571.35万 | 134.44%899.39万 | 30.11%707.68万 | 30.11%707.68万 | 45.58%718.7万 | 33.87%650.7万 | -34.59%383.63万 | -0.82%543.9万 | -0.82%543.9万 |
应计费用 | 570.40%3,783.82万 | 556.45%3,754.67万 | 496.96%3,022.65万 | -7.69%556.42万 | -7.69%556.42万 | -24.96%564.41万 | 14.69%571.96万 | -13.28%506.34万 | 45.82%602.75万 | 45.82%602.75万 |
短期借款与租赁负债 | -14.29%65.35万 | -15.58%67.2万 | -20.56%62.8万 | -17.21%65.15万 | -17.21%65.15万 | 0.10%76.25万 | 3.73%79.61万 | 20.09%79.06万 | 12.23%78.69万 | 12.23%78.69万 |
-短期租赁负债 | -14.29%65.35万 | -15.58%67.2万 | -20.56%62.8万 | -17.21%65.15万 | -17.21%65.15万 | 0.10%76.25万 | 3.73%79.61万 | 20.09%79.06万 | 12.23%78.69万 | 12.23%78.69万 |
递延负债 | -49.83%84.18万 | -8.74%100.09万 | 61.87%205.91万 | 27.07%179.59万 | 27.07%179.59万 | -11.71%167.8万 | -74.64%109.68万 | -73.00%127.21万 | -80.41%141.32万 | -80.41%141.32万 |
流动负债总额 | 173.61%4,394.67万 | 204.16%4,534.82万 | 261.72%4,251万 | 9.83%1,587.83万 | 9.83%1,587.83万 | 6.23%1,606.17万 | -0.21%1,490.95万 | -31.16%1,175.24万 | -17.55%1,445.66万 | -17.55%1,445.66万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -18.61%163.44万 | -18.18%178.6万 | -29.36%168.01万 | -28.87%183.3万 | -28.87%183.3万 | -27.08%200.81万 | -26.58%218.29万 | -19.30%237.82万 | -17.10%257.69万 | -17.10%257.69万 |
-长期租赁负债 | -18.61%163.44万 | -18.18%178.6万 | -29.36%168.01万 | -28.87%183.3万 | -28.87%183.3万 | -27.08%200.81万 | -26.58%218.29万 | -19.30%237.82万 | -17.10%257.69万 | -17.10%257.69万 |
递延负债 | 39.55%37.29万 | 37.01%35.66万 | 43.01%36.18万 | 12.01%27.81万 | 12.01%27.81万 | 18.66%26.72万 | 3.75%26.02万 | -7.65%25.3万 | -13.98%24.83万 | -13.98%24.83万 |
员工福利 | -44.83%28万 | -59.71%28万 | -68.27%28万 | -71.17%32万 | -71.17%32万 | --50.75万 | --69.5万 | --88.25万 | -3.48%111万 | -3.48%111万 |
其他非流动负债 | 16.38%161.9万 | 7.43%149.4万 | 9.76%149.4万 | 9.07%149.4万 | 9.07%149.4万 | 18.86%139.11万 | -31.01%139.07万 | 5.13%136.11万 | 5.29%136.98万 | 5.29%136.98万 |
非流动负债总额 | -6.41%390.63万 | -13.52%391.66万 | -21.72%381.59万 | -26.01%392.51万 | -26.01%392.51万 | 0.59%417.39万 | -13.57%452.88万 | 7.95%487.49万 | -9.28%530.49万 | -9.28%530.49万 |
总负债 | 136.48%4,785.3万 | 153.44%4,926.48万 | 178.61%4,632.59万 | 0.21%1,980.34万 | 0.21%1,980.34万 | 5.01%2,023.56万 | -3.68%1,943.83万 | -22.98%1,662.72万 | -15.48%1,976.16万 | -15.48%1,976.16万 |
所有者权益 | ||||||||||
股本 | 38.74%153.26万 | 4.78%115.65万 | 4.96%115.42万 | 20.84%112.32万 | 20.84%112.32万 | 19.26%110.47万 | 20.23%110.38万 | 21.89%109.97万 | 3.20%92.95万 | 3.20%92.95万 |
-普通股股本 | 38.74%153.26万 | 4.78%115.65万 | 4.96%115.42万 | 20.84%112.32万 | 20.84%112.32万 | 19.26%110.47万 | 20.23%110.38万 | 21.89%109.97万 | 3.20%92.95万 | 3.20%92.95万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.77%-4亿 | -13.58%-3.97亿 | -14.56%-3.91亿 | -5.84%-3.58亿 | -5.84%-3.58亿 | -5.84%-3.52亿 | -7.09%-3.49亿 | -6.42%-3.41亿 | -6.06%-3.38亿 | -6.06%-3.38亿 |
资本公积 | 9.42%4.2亿 | 2.90%3.94亿 | 3.04%3.93亿 | 6.89%3.85亿 | 6.89%3.85亿 | 6.44%3.84亿 | 6.50%3.83亿 | 6.76%3.82亿 | 1.02%3.61亿 | 1.02%3.61亿 |
减:库存股 | 0.05%10.32万 | 0.00%10.31万 | 0.00%10.31万 | 0.00%10.31万 | 0.00%10.31万 | --10.31万 | --10.31万 | -77.66%10.31万 | -71.83%10.31万 | -71.83%10.31万 |
不影响留存收益的损益 | 15.93%131.65万 | 10.27%132.33万 | 4.38%123.41万 | 4.78%123.23万 | 4.78%123.23万 | 10.19%113.56万 | 0.53%120万 | -9.09%118.23万 | -16.85%117.61万 | -16.85%117.61万 |
股东权益总额 | -33.88%2,272.65万 | -100.60%-21.63万 | -88.48%494万 | 22.12%2,950.89万 | 22.12%2,950.89万 | 13.13%3,436.97万 | 1.02%3,592.61万 | 10.35%4,289.75万 | -39.29%2,416.33万 | -39.29%2,416.33万 |
非控制性权益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -0.20%-17.27万 | -0.20%-17.27万 |
总权益 | -33.88%2,272.65万 | -100.60%-21.63万 | -88.48%494万 | 23.00%2,950.89万 | 23.00%2,950.89万 | 13.78%3,436.97万 | 1.51%3,592.61万 | 10.84%4,289.75万 | -39.46%2,399.06万 | -39.46%2,399.06万 |
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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