(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 | -28.08%4,976.5万 | -30.59%4,926万 | -2.94%6,663.7万 | -9.08%6,977.1万 | -9.08%6,977.1万 | -0.54%6,919.4万 | 356.37%7,097.4万 | 311.48%6,865.5万 | 212.91%7,673.6万 | 212.91%7,673.6万 |
-现金和现金等价物 | 25.36%1,439.6万 | -26.06%1,035.7万 | -7.55%1,144.1万 | -46.36%1,129.4万 | -46.36%1,129.4万 | -20.26%1,148.4万 | 34.76%1,400.8万 | 53.99%1,237.5万 | 85.09%2,105.6万 | 85.09%2,105.6万 |
-短期投资 | -38.71%3,536.9万 | -31.71%3,890.3万 | -1.93%5,519.6万 | 5.02%5,847.7万 | 5.02%5,847.7万 | 4.60%5,771万 | 1,004.63%5,696.6万 | 550.71%5,628万 | 323.52%5,568万 | 323.52%5,568万 |
应收款项 | -15.56%2,475.7万 | -2.88%2,732.6万 | -6.11%2,596.5万 | -6.41%2,567万 | -6.41%2,567万 | 0.95%2,932万 | -18.76%2,813.7万 | -22.21%2,765.6万 | -5.41%2,742.7万 | -5.41%2,742.7万 |
-应收账款 | -12.18%2,475.7万 | 1.30%2,732.6万 | -1.58%2,596.5万 | -6.41%2,567万 | -6.41%2,567万 | 1.49%2,819万 | -19.26%2,697.5万 | -23.05%2,638.3万 | -1.22%2,742.7万 | -1.22%2,742.7万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | -10.88%113万 | -5.14%116.2万 | 0.71%127.3万 | ---- | ---- |
存货 | -4.62%2,520.3万 | -6.05%2,271.5万 | -20.08%1,908.9万 | -16.21%1,904.6万 | -16.21%1,904.6万 | 10.66%2,642.3万 | -21.96%2,417.9万 | -6.93%2,388.6万 | 43.56%2,273万 | 43.56%2,273万 |
预付费用 | --2,053.1万 | --1,919.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | 32.33%422.4万 | 41.21%433.1万 | 41.21%433.1万 | 34.76%461.7万 | -38.10%238.2万 | -24.91%319.2万 | 16.31%306.7万 | 16.31%306.7万 |
流动资产合计 | 1.63%1.32亿 | -5.71%1.18亿 | -6.06%1.16亿 | -8.57%1.19亿 | -8.57%1.19亿 | 2.89%1.3亿 | 47.83%1.26亿 | 50.20%1.23亿 | 47.97%1.3亿 | 47.97%1.3亿 |
非流动资产 | ||||||||||
固定资产净额 | -38.74%3,099.8万 | -11.82%4,618万 | -10.68%4,785.1万 | -11.83%4,874.8万 | -11.83%4,874.8万 | -6.89%5,059.8万 | -16.57%5,237.2万 | -15.02%5,357.2万 | -1.28%5,528.6万 | -1.28%5,528.6万 |
-固定资产 | -31.14%8,146.9万 | -11.65%1.06亿 | -11.31%1.05亿 | -11.18%1.04亿 | -11.18%1.04亿 | 3.86%1.18亿 | -9.27%1.2亿 | -8.87%1.19亿 | 8.17%1.18亿 | 8.17%1.18亿 |
-累计折旧 | 25.47%-5,047.1万 | 11.51%-5,963.9万 | 11.84%-5,727.2万 | 10.60%-5,565.4万 | 10.60%-5,565.4万 | -13.65%-6,771.5万 | 2.65%-6,739.7万 | 3.09%-6,496.2万 | -18.21%-6,225.5万 | -18.21%-6,225.5万 |
商誉及其他无形资产 | --92.2万 | -82.00%101.4万 | -80.46%110.5万 | -79.10%119.4万 | -79.10%119.4万 | --0 | -4.13%563.4万 | -25.53%565.4万 | -27.30%571.2万 | -27.30%571.2万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | --0 | 0.72%535.1万 | -18.13%532.9万 | -19.21%530.8万 | -19.21%530.8万 |
-其他无形资产 | --92.2万 | 258.30%101.4万 | 240.00%110.5万 | 195.54%119.4万 | 195.54%119.4万 | ---- | -49.82%28.3万 | -69.99%32.5万 | -68.61%40.4万 | -68.61%40.4万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | -19.72%255.7万 | -9.07%275.7万 | -1.50%307.9万 | ---- | ---- |
非流动递延资产 | -14.34%22.1万 | -14.34%22.1万 | -14.67%22.1万 | -1.16%25.6万 | -1.16%25.6万 | 360.71%25.8万 | 360.71%25.8万 | 362.50%25.9万 | 362.50%25.9万 | 362.50%25.9万 |
其他非流动资产 | -26.88%291.4万 | -34.70%299.6万 | -30.62%327万 | -28.17%361.8万 | -28.17%361.8万 | -21.35%398.5万 | -17.57%458.8万 | -22.99%471.3万 | -63.88%503.7万 | -63.88%503.7万 |
非流动资产合计 | -38.93%3,505.5万 | -23.16%5,041.1万 | -22.04%5,244.7万 | -18.82%5,381.6万 | -18.82%5,381.6万 | -16.03%5,739.8万 | -15.13%6,560.9万 | -15.84%6,727.7万 | -18.12%6,629.4万 | -18.12%6,629.4万 |
总资产 | -10.82%1.67亿 | -11.70%1.69亿 | -11.70%1.68亿 | -12.04%1.73亿 | -12.04%1.73亿 | -3.77%1.87亿 | 17.84%1.91亿 | 17.63%1.91亿 | 16.27%1.96亿 | 16.27%1.96亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 179.86%1,019.8万 | -21.13%961.8万 | 27.55%694.5万 | -76.62%478万 | -76.62%478万 | -62.16%364.4万 | 12.21%1,219.4万 | -50.09%544.5万 | 115.23%2,044.9万 | 115.23%2,044.9万 |
-应付账款 | 179.86%1,019.8万 | -21.13%961.8万 | 27.55%694.5万 | -76.62%478万 | -76.62%478万 | -62.16%364.4万 | 12.21%1,219.4万 | -50.09%544.5万 | 115.23%2,044.9万 | 115.23%2,044.9万 |
应计费用 | -49.35%620.5万 | 67.02%717万 | -41.22%731.2万 | 126.28%1,249.3万 | 126.28%1,249.3万 | -1.23%1,225.1万 | -57.01%429.3万 | 58.71%1,244万 | -31.17%552.1万 | -31.17%552.1万 |
短期借款与租赁负债 | -24.86%69.2万 | -20.13%96.4万 | -13.07%121.1万 | -48.69%78.6万 | -48.69%78.6万 | -4.36%92.1万 | -11.18%120.7万 | -11.33%139.3万 | -19.87%153.2万 | -19.87%153.2万 |
-短期租赁负债 | -24.86%69.2万 | -20.13%96.4万 | -13.07%121.1万 | -48.69%78.6万 | -48.69%78.6万 | -4.36%92.1万 | -11.18%120.7万 | -11.33%139.3万 | -19.87%153.2万 | -19.87%153.2万 |
递延负债 | -53.00%153.6万 | -52.08%158.6万 | -41.18%216.7万 | 29.96%177.4万 | 29.96%177.4万 | -14.36%326.8万 | -18.75%331万 | -19.84%368.4万 | -63.87%136.5万 | -63.87%136.5万 |
其他流动负债 | 5.77%73.3万 | 5.64%71.2万 | 5.96%69.3万 | 5.65%67.3万 | 5.65%67.3万 | 11.06%69.3万 | 8.01%67.4万 | 7.57%65.4万 | -85.94%63.7万 | -85.94%63.7万 |
流动负债总额 | -8.16%2,361.5万 | -3.19%2,510.2万 | -17.57%2,289.5万 | -32.74%2,497.2万 | -32.74%2,497.2万 | -25.88%2,571.3万 | -21.57%2,592.9万 | -11.71%2,777.5万 | 9.57%3,712.5万 | 9.57%3,712.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 49.26%40.6万 | 13.48%42.1万 | 5.85%39.8万 | -54.56%28.9万 | -54.56%28.9万 | -42.37%27.2万 | -50.40%37.1万 | -60.04%37.6万 | -48.04%63.6万 | -48.04%63.6万 |
-长期租赁负债 | 49.26%40.6万 | 13.48%42.1万 | 5.85%39.8万 | -54.56%28.9万 | -54.56%28.9万 | -42.37%27.2万 | -50.40%37.1万 | -60.04%37.6万 | -48.04%63.6万 | -48.04%63.6万 |
递延负债 | -99.95%2,000 | -99.95%2,000 | -99.96%2,000 | -98.18%1,000 | -98.18%1,000 | -12.37%396万 | -4.34%427.7万 | 1.68%472.3万 | -98.83%5.5万 | -98.83%5.5万 |
非流动负债总额 | -90.36%40.8万 | -90.90%42.3万 | -92.16%40万 | -58.03%29万 | -58.03%29万 | -15.21%423.2万 | -11.08%464.8万 | -8.85%509.9万 | -88.36%69.1万 | -88.36%69.1万 |
总负债 | -19.78%2,402.3万 | -16.52%2,552.5万 | -29.14%2,329.5万 | -33.20%2,526.2万 | -33.20%2,526.2万 | -24.54%2,994.5万 | -20.14%3,057.7万 | -11.28%3,287.4万 | -5.03%3,781.6万 | -5.03%3,781.6万 |
所有者权益 | ||||||||||
股本 | 0.95%21.3万 | 0.95%21.2万 | 1.92%21.2万 | 2.43%21.1万 | 2.43%21.1万 | 2.43%21.1万 | 2.44%21万 | 2.46%20.8万 | 1.48%20.6万 | 1.48%20.6万 |
-普通股股本 | 0.95%21.3万 | 0.95%21.2万 | 1.92%21.2万 | 2.43%21.1万 | 2.43%21.1万 | 2.43%21.1万 | 2.44%21万 | 2.46%20.8万 | 1.48%20.6万 | 1.48%20.6万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -198.13%-844.2万 | -156.37%-724.3万 | -140.82%-486.7万 | -112.42%-170.4万 | -112.42%-170.4万 | -24.17%860.3万 | 170.21%1,284.9万 | 170.74%1,192.4万 | 212.77%1,371.8万 | 212.77%1,371.8万 |
资本公积 | 1.44%1.67亿 | 1.71%1.66亿 | 2.47%1.66亿 | 2.91%1.65亿 | 2.91%1.65亿 | 3.10%1.65亿 | 3.60%1.64亿 | 2.95%1.62亿 | 2.74%1.6亿 | 2.74%1.6亿 |
减:库存股 | 0.00%1,209万 | 0.00%1,209万 | 0.00%1,209万 | 2.02%1,209万 | 2.02%1,209万 | 2.02%1,209万 | 2.02%1,209万 | 2.02%1,209万 | 0.00%1,185.1万 | 0.00%1,185.1万 |
不影响留存收益的损益 | 8.65%-385.7万 | -0.91%-399.1万 | 1.81%-395.6万 | -1.82%-418.5万 | -1.82%-418.5万 | 9.54%-422.2万 | 1.64%-395.5万 | -11.85%-402.9万 | -20.56%-411万 | -20.56%-411万 |
股东权益总额 | -9.11%1.43亿 | -10.78%1.43亿 | -8.06%1.45亿 | -6.98%1.47亿 | -6.98%1.47亿 | 1.56%1.57亿 | 29.57%1.61亿 | 26.20%1.58亿 | 22.84%1.58亿 | 22.84%1.58亿 |
总权益 | -9.11%1.43亿 | -10.78%1.43亿 | -8.06%1.45亿 | -6.98%1.47亿 | -6.98%1.47亿 | 1.56%1.57亿 | 29.57%1.61亿 | 26.20%1.58亿 | 22.84%1.58亿 | 22.84%1.58亿 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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