(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 | -51.11%2,243.5万 | -52.28%2,798.9万 | -60.98%2,890.9万 | -61.23%3,652.3万 | -61.23%3,652.3万 | -59.09%4,589.2万 | -53.36%5,865.2万 | -48.49%7,409.3万 | -42.56%9,419.9万 | -42.56%9,419.9万 |
-现金和现金等价物 | -84.25%585.1万 | -39.02%1,121.5万 | -53.49%953.5万 | -11.18%1,693.2万 | -11.18%1,693.2万 | -36.49%3,714.9万 | 334.18%1,839.2万 | 83.42%2,050.1万 | 34.41%1,906.4万 | 34.41%1,906.4万 |
-短期投资 | 89.68%1,658.4万 | -58.34%1,677.4万 | -63.85%1,937.4万 | -73.93%1,959.1万 | -73.93%1,959.1万 | -83.72%874.3万 | -66.87%4,026万 | -59.61%5,359.2万 | -49.85%7,513.5万 | -49.85%7,513.5万 |
应收款项 | -68.07%7.6万 | -97.59%7,000 | -45.53%6.7万 | -78.77%13.1万 | -78.77%13.1万 | -61.86%23.8万 | 53.44%29万 | -57.88%12.3万 | -85.39%61.7万 | -85.39%61.7万 |
-应收账款 | -68.07%7.6万 | -97.59%7,000 | -45.53%6.7万 | -78.77%13.1万 | -78.77%13.1万 | -61.86%23.8万 | 53.44%29万 | -57.88%12.3万 | -85.39%61.7万 | -85.39%61.7万 |
存货 | -94.70%25.8万 | -92.22%38.2万 | -88.14%55.7万 | -87.20%58.3万 | -87.20%58.3万 | 20.97%486.8万 | -3.02%491.3万 | 10.37%469.5万 | 11.46%455.3万 | 11.46%455.3万 |
预付费用 | -67.06%141.4万 | -44.33%171.4万 | -44.10%169.1万 | -52.48%246.5万 | -52.48%246.5万 | -13.53%429.3万 | -13.78%307.9万 | -5.56%302.5万 | 9.78%518.7万 | 9.78%518.7万 |
其他流动资产 | -68.52%6.8万 | -63.76%7.9万 | -89.24%5.4万 | -94.77%5.2万 | -94.77%5.2万 | -59.32%21.6万 | -62.41%21.8万 | -62.48%50.2万 | 204.91%99.4万 | 204.91%99.4万 |
流动资产合计 | -56.31%2,425.1万 | -55.07%3,017.1万 | -62.06%3,127.8万 | -62.34%3,975.4万 | -62.34%3,975.4万 | -54.63%5,550.7万 | -50.32%6,715.2万 | -46.10%8,243.8万 | -40.49%1.06亿 | -40.49%1.06亿 |
非流动资产 | ||||||||||
固定资产净额 | -93.99%133.3万 | -51.37%1,095.8万 | -51.41%1,120.1万 | -50.33%1,150.7万 | -50.33%1,150.7万 | -5.47%2,218.4万 | -1.62%2,253.2万 | 6.47%2,305.4万 | 351.69%2,316.7万 | 351.69%2,316.7万 |
-固定资产 | -93.99%133.3万 | -51.37%1,095.8万 | -51.41%1,120.1万 | -56.06%1,150.7万 | -56.06%1,150.7万 | -16.18%2,218.4万 | -11.88%2,253.2万 | -4.20%2,305.4万 | 257.15%2,619万 | 257.15%2,619万 |
-累计折旧 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -37.16%-302.3万 | -37.16%-302.3万 |
长期预付费用 | ---- | ---- | ---- | -28.92%69.8万 | -28.92%69.8万 | -22.04%84.9万 | 186.52%314.6万 | ---- | -34.92%98.2万 | -34.92%98.2万 |
其他非流动资产 | -66.51%78.4万 | -6.60%288.5万 | -35.75%294.8万 | -35.24%235.8万 | -35.24%235.8万 | -38.39%234.1万 | 43.67%308.9万 | 113.40%458.8万 | 69.35%364.1万 | 69.35%364.1万 |
非流动资产合计 | -91.66%211.7万 | -51.88%1,384.3万 | -48.81%1,414.9万 | -47.60%1,456.3万 | -47.60%1,456.3万 | -10.52%2,537.4万 | 10.00%2,876.7万 | 10.96%2,764.2万 | 216.23%2,779万 | 216.23%2,779万 |
总资产 | -67.40%2,636.8万 | -54.11%4,401.4万 | -58.73%4,542.7万 | -59.26%5,431.7万 | -59.26%5,431.7万 | -46.33%8,088.1万 | -40.54%9,591.9万 | -38.11%1.1亿 | -28.37%1.33亿 | -28.37%1.33亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -16.95%390.9万 | 4.49%367.8万 | 69.81%375.1万 | 1.29%383.4万 | 1.29%383.4万 | 186.84%470.7万 | -15.73%352万 | -10.13%220.9万 | -7.43%378.5万 | -7.43%378.5万 |
-应付账款 | -21.03%371.7万 | 4.49%367.8万 | 69.81%375.1万 | 6.96%344.2万 | 6.96%344.2万 | 300.60%470.7万 | -8.24%352万 | 13.17%220.9万 | 26.59%321.8万 | 26.59%321.8万 |
-应付税费 | --19.2万 | ---- | ---- | -30.86%39.2万 | -30.86%39.2万 | ---- | ---- | ---- | -63.35%56.7万 | -63.35%56.7万 |
应计费用 | -54.19%332万 | -42.59%517.8万 | -45.69%523.9万 | -47.50%327.4万 | -47.50%327.4万 | 11.13%724.7万 | 14.77%902万 | 64.05%964.6万 | -1.20%623.6万 | -1.20%623.6万 |
现行拨备 | --9.6万 | ---- | ---- | -78.75%10.2万 | -78.75%10.2万 | ---- | ---- | ---- | 74.55%48万 | 74.55%48万 |
短期借款与租赁负债 | --335.2万 | ---- | ---- | -78.14%241.5万 | -78.14%241.5万 | ---- | -25.21%164.1万 | 136.87%538.4万 | --1,104.9万 | --1,104.9万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --164.1万 | --538.4万 | --859.4万 | --859.4万 |
-短期租赁负债 | --335.2万 | ---- | ---- | -1.63%241.5万 | -1.63%241.5万 | ---- | ---- | ---- | --245.5万 | --245.5万 |
递延负债 | 94.44%3.5万 | -50.67%7.4万 | ---- | --0 | --0 | -98.81%1.8万 | -90.81%15万 | -74.30%47.6万 | -65.87%98.7万 | -65.87%98.7万 |
流动负债总额 | -10.52%1,071.2万 | -37.69%893万 | -49.25%899万 | -55.56%1,002.7万 | -55.56%1,002.7万 | -45.81%1,197.2万 | -11.87%1,433.1万 | 38.41%1,771.5万 | 66.30%2,256.3万 | 66.30%2,256.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -95.59%68.3万 | -10.56%1,421万 | -11.19%1,446.4万 | -10.93%1,485.8万 | -10.93%1,485.8万 | -9.23%1,548.4万 | -8.82%1,588.8万 | -5.98%1,628.7万 | --1,668.1万 | --1,668.1万 |
-长期借款 | --14.6万 | --14.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -96.53%53.7万 | -11.48%1,406.4万 | -11.19%1,446.4万 | -10.93%1,485.8万 | -10.93%1,485.8万 | -9.23%1,548.4万 | -8.82%1,588.8万 | -5.98%1,628.7万 | --1,668.1万 | --1,668.1万 |
其他非流动负债 | -18.29%6.7万 | 45.45%6.4万 | -56.25%4.9万 | 224.60%40.9万 | 224.60%40.9万 | -84.17%8.2万 | -4.35%4.4万 | -76.91%11.2万 | -83.97%12.6万 | -83.97%12.6万 |
非流动负债总额 | -95.18%75万 | -10.41%1,427.4万 | -11.50%1,451.3万 | -9.16%1,526.7万 | -9.16%1,526.7万 | -11.44%1,556.6万 | -8.80%1,593.2万 | -7.91%1,639.9万 | 340.20%1,680.7万 | 340.20%1,680.7万 |
总负债 | -58.38%1,146.2万 | -23.33%2,320.4万 | -31.10%2,350.3万 | -35.75%2,529.4万 | -35.75%2,529.4万 | -30.58%2,753.8万 | -10.28%3,026.3万 | 11.46%3,411.4万 | 126.45%3,937万 | 126.45%3,937万 |
所有者权益 | ||||||||||
股本 | -94.74%1,000 | -94.44%1,000 | -94.12%1,000 | 0.00%1,000 | 0.00%1,000 | 18.75%1.9万 | 12.50%1.8万 | 6.25%1.7万 | -93.75%1,000 | -93.75%1,000 |
-普通股股本 | -94.74%1,000 | -94.44%1,000 | -94.12%1,000 | 0.00%1,000 | 0.00%1,000 | 18.75%1.9万 | 12.50%1.8万 | 6.25%1.7万 | -93.75%1,000 | -93.75%1,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.65%-3.65亿 | -21.53%-3.56亿 | -25.68%-3.48亿 | -34.78%-3.38亿 | -34.78%-3.38亿 | -36.64%-3.1亿 | -44.14%-2.93亿 | -56.66%-2.77亿 | -65.03%-2.51亿 | -65.03%-2.51亿 |
资本公积 | 4.47%3.79亿 | 4.97%3.77亿 | 4.60%3.7亿 | 6.04%3.67亿 | 6.04%3.67亿 | 7.00%3.63亿 | 7.97%3.59亿 | 8.66%3.54亿 | 7.73%3.46亿 | 7.73%3.46亿 |
不影响留存收益的损益 | 2,600.00%2.7万 | 97.95%-8,000 | 99.51%-4,000 | 100.78%1万 | 100.78%1万 | 100.06%1,000 | 76.06%-39万 | 44.02%-81万 | -227.11%-127.9万 | -227.11%-127.9万 |
股东权益总额 | -72.06%1,490.6万 | -68.30%2,081万 | -71.14%2,192.4万 | -69.11%2,902.3万 | -69.11%2,902.3万 | -51.95%5,334.3万 | -48.54%6,565.6万 | -48.41%7,596.6万 | -44.32%9,397万 | -44.32%9,397万 |
总权益 | -72.06%1,490.6万 | -68.30%2,081万 | -71.14%2,192.4万 | -69.11%2,902.3万 | -69.11%2,902.3万 | -51.95%5,334.3万 | -48.54%6,565.6万 | -48.41%7,596.6万 | -44.32%9,397万 | -44.32%9,397万 |
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 | -- |
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