(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 | -58.87%19.17万 | 123.99%63.08万 | 28.05%102.71万 | 33.81%70.93万 | 33.81%70.93万 | -67.58%46.61万 | -93.32%28.16万 | -92.02%80.21万 | -95.78%53.01万 | -95.78%53.01万 |
-现金和现金等价物 | -58.87%19.17万 | 123.99%63.08万 | 28.05%102.71万 | 33.81%70.93万 | 33.81%70.93万 | -67.58%46.61万 | -93.32%28.16万 | -92.02%80.21万 | -95.78%53.01万 | -95.78%53.01万 |
应收款项 | --0 | --0 | -99.32%2.17万 | -74.57%70.14万 | -74.57%70.14万 | -51.71%299.92万 | -69.19%193.16万 | -38.59%319.48万 | -43.48%275.84万 | -43.48%275.84万 |
-应收账款 | --0 | --0 | -99.32%2.17万 | -74.57%70.14万 | -74.57%70.14万 | -51.71%299.92万 | -69.19%193.16万 | -38.59%319.48万 | -43.48%275.84万 | -43.48%275.84万 |
存货 | --0 | --0 | --0 | -60.84%995.26万 | -60.84%995.26万 | -65.38%1,049.3万 | -46.21%1,847.21万 | -24.00%2,276.65万 | -25.01%2,541.52万 | -25.01%2,541.52万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 |
其他流动资产 | -81.42%2.41万 | -89.99%2.41万 | -93.48%2.88万 | -90.08%3.58万 | -90.08%3.58万 | -60.38%12.98万 | -46.08%24.08万 | -31.09%44.2万 | -38.64%36.07万 | -38.64%36.07万 |
流动资产合计 | -98.47%21.58万 | -96.94%65.49万 | -96.11%107.76万 | -61.44%1,139.91万 | -61.44%1,139.91万 | -63.68%1,408.81万 | -53.19%2,142.61万 | -40.23%2,770.53万 | -43.61%2,956.45万 | -43.61%2,956.45万 |
非流动资产 | ||||||||||
固定资产净额 | -69.18%18.91万 | -62.91%26.4万 | -48.16%35.58万 | -43.86%45.5万 | -43.86%45.5万 | -35.34%61.35万 | -26.38%71.18万 | -31.48%68.63万 | -19.31%81.05万 | -19.31%81.05万 |
-固定资产 | -69.18%18.91万 | -62.91%26.4万 | -48.16%35.58万 | 0.42%267.45万 | 0.42%267.45万 | -35.34%61.35万 | -26.38%71.18万 | -31.48%68.63万 | 8.49%266.32万 | 8.49%266.32万 |
-累计折旧 | ---- | ---- | ---- | -19.79%-221.95万 | -19.79%-221.95万 | ---- | ---- | ---- | -27.75%-185.28万 | -27.75%-185.28万 |
商誉及其他无形资产 | --0 | --0 | -37.50%2.89万 | -54.64%3.32万 | -54.64%3.32万 | -83.62%3.76万 | -83.90%4.19万 | -84.11%4.63万 | -77.21%7.33万 | -77.21%7.33万 |
-其他无形资产 | ---- | ---- | -37.50%2.89万 | -54.64%3.32万 | -54.64%3.32万 | -77.96%3.76万 | -79.20%4.19万 | -80.09%4.63万 | -72.10%7.33万 | -72.10%7.33万 |
其他非流动资产 | -94.75%2.83万 | -94.12%3.44万 | -92.13%4.04万 | -7.66%47.26万 | -7.66%47.26万 | -4.95%53.95万 | -7.97%58.44万 | -20.34%51.42万 | -6.05%51.18万 | -6.05%51.18万 |
非流动资产合计 | -81.74%21.74万 | -77.70%29.84万 | -65.90%42.51万 | -31.15%96.09万 | -31.15%96.09万 | -31.80%119.06万 | -28.15%133.82万 | -35.68%124.68万 | -25.40%139.55万 | -25.40%139.55万 |
总资产 | -97.16%43.32万 | -95.81%95.33万 | -94.81%150.28万 | -60.08%1,236万 | -60.08%1,236万 | -62.31%1,527.87万 | -52.21%2,276.43万 | -40.04%2,895.21万 | -42.98%3,096万 | -42.98%3,096万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -94.41%57.46万 | -95.30%41.38万 | -89.94%54.88万 | 282.79%1,129.37万 | 282.79%1,129.37万 | 46.89%1,028.42万 | -22.86%880.63万 | -34.02%545.32万 | -76.41%295.04万 | -76.41%295.04万 |
-应付账款 | -96.98%30.78万 | -96.98%26.37万 | -92.53%39.88万 | 292.77%1,114.37万 | 292.77%1,114.37万 | 47.14%1,020.31万 | -23.15%872.5万 | -34.99%533.62万 | -77.23%283.72万 | -77.23%283.72万 |
-应付税费 | 228.75%26.68万 | 84.60%15万 | 28.22%15万 | 32.52%15万 | 32.52%15万 | 21.33%8.12万 | 31.29%8.13万 | 109.59%11.7万 | 122.33%11.32万 | 122.33%11.32万 |
应计费用 | -11.79%39.06万 | 6.33%91.73万 | -73.57%83.48万 | -92.58%23万 | -92.58%23万 | -87.07%44.27万 | -69.82%86.27万 | -4.20%315.83万 | -5.21%310.07万 | -5.21%310.07万 |
现行拨备 | -96.93%2.69万 | -97.73%2.69万 | -98.15%2.69万 | -43.12%69.79万 | -43.12%69.79万 | -58.92%87.51万 | -36.22%118.54万 | 4.06%145.38万 | -37.34%122.69万 | -37.34%122.69万 |
短期借款与租赁负债 | ---- | ---- | -99.82%9,061 | -99.62%2.25万 | -99.62%2.25万 | -67.50%195.08万 | -38.27%352.7万 | -31.24%495.34万 | 12.72%590.96万 | 12.72%590.96万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -67.55%189.68万 | -38.19%343.27万 | -31.80%482.84万 | 12.93%575.87万 | 12.93%575.87万 |
-短期租赁负债 | --0 | --0 | -92.75%9,061 | -85.09%2.25万 | -85.09%2.25万 | -65.91%5.4万 | -40.84%9.43万 | 0.90%12.5万 | 5.21%15.1万 | 5.21%15.1万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | 50.09%84.5万 | 40.54%78.72万 | 55.69%62.97万 | 117.49%63.35万 | 117.49%63.35万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
流动负债总额 | -93.11%99.21万 | -91.05%135.8万 | -90.93%141.95万 | -11.41%1,224.4万 | -11.41%1,224.4万 | -24.71%1,439.79万 | -32.30%1,516.86万 | -23.91%1,564.83万 | -40.61%1,382.11万 | -40.61%1,382.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -87.45%9,061 | -77.22%2.25万 | -77.22%2.25万 |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -87.45%9,061 | -77.22%2.25万 | -77.22%2.25万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | 7.89%74.52万 | 27.96%69.41万 | 109.79%89.7万 | 74.03%77.17万 | 74.03%77.17万 |
非流动负债总额 | --0 | -100.00%-1 | --0 | --0 | --0 | 0.07%74.52万 | 9.02%69.41万 | 81.29%90.61万 | 46.47%79.43万 | 46.47%79.43万 |
总负债 | -93.45%99.21万 | -91.44%135.79万 | -91.43%141.95万 | -16.22%1,224.4万 | -16.22%1,224.4万 | -23.78%1,514.31万 | -31.16%1,586.27万 | -21.42%1,655.44万 | -38.63%1,461.53万 | -38.63%1,461.53万 |
所有者权益 | ||||||||||
股本 | 291.35%184.72万 | 289.85%183.97万 | 289.86%183.97万 | 2.10%47.93万 | 2.10%47.93万 | 1.33%47.2万 | 1.89%47.19万 | 2.44%47.19万 | 2.32%46.95万 | 2.32%46.95万 |
-普通股股本 | 3.52%48.86万 | 1.95%48.11万 | 1.95%48.11万 | 2.10%47.93万 | 2.10%47.93万 | 1.33%47.2万 | 1.89%47.19万 | 2.44%47.19万 | 2.32%46.95万 | 2.32%46.95万 |
-优先股股本 | --135.86万 | --135.86万 | --135.86万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.04%-9,684.07万 | -13.86%-9,621.56万 | -21.32%-9,572.77万 | -23.56%-9,246.88万 | -23.56%-9,246.88万 | -29.88%-9,132.33万 | -27.55%-8,450.3万 | -24.83%-7,890.53万 | -26.23%-7,483.49万 | -26.23%-7,483.49万 |
资本公积 | 3.79%9,443.47万 | 3.34%9,397.13万 | 3.46%9,397.13万 | 1.54%9,210.54万 | 1.54%9,210.54万 | 0.52%9,098.69万 | 0.61%9,093.27万 | 0.95%9,083.11万 | 1.56%9,071万 | 1.56%9,071万 |
股东权益总额 | -512.02%-55.89万 | -105.86%-40.47万 | -99.33%8.32万 | -99.29%11.59万 | -99.29%11.59万 | -99.34%13.56万 | -71.94%690.16万 | -54.46%1,239.77万 | -46.39%1,634.47万 | -46.39%1,634.47万 |
总权益 | -512.02%-55.89万 | -105.86%-40.47万 | -99.33%8.32万 | -99.29%11.59万 | -99.29%11.59万 | -99.34%13.56万 | -71.94%690.16万 | -54.46%1,239.77万 | -46.39%1,634.47万 | -46.39%1,634.47万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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