(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 | -42.70%2,883万 | -30.57%3,782.4万 | -26.49%4,619.3万 | -16.33%4,754.4万 | -16.33%4,754.4万 | -12.67%5,031.8万 | 9.90%5,447.7万 | 13.92%6,284.1万 | -7.74%5,682.1万 | -7.74%5,682.1万 |
-现金和现金等价物 | -42.70%2,883万 | -30.57%3,782.4万 | -26.49%4,619.3万 | -16.33%4,754.4万 | -16.33%4,754.4万 | -12.67%5,031.8万 | 9.90%5,447.7万 | 13.92%6,284.1万 | -7.74%5,682.1万 | -7.74%5,682.1万 |
应收款项 | -55.76%449.7万 | -33.85%491万 | -7.16%735万 | 0.28%1,007.5万 | 0.28%1,007.5万 | -5.62%1,016.5万 | -40.29%742.2万 | -7.55%791.7万 | 15.38%1,004.7万 | 15.38%1,004.7万 |
-应收账款 | -55.76%449.7万 | -33.85%491万 | -7.16%735万 | 0.28%1,007.5万 | 0.28%1,007.5万 | -5.62%1,016.5万 | -40.29%742.2万 | -7.55%791.7万 | 15.38%1,004.7万 | 15.38%1,004.7万 |
存货 | -25.52%439.8万 | -9.20%502.1万 | 45.51%335.7万 | 125.45%396.8万 | 125.45%396.8万 | 117.42%590.5万 | 151.59%553万 | 28.60%230.7万 | 19.81%176万 | 19.81%176万 |
其他流动资产 | -12.92%200.9万 | -17.49%222.2万 | -16.28%210.4万 | -16.21%313.8万 | -16.21%313.8万 | 51.58%230.7万 | 33.12%269.3万 | -20.42%251.3万 | 37.08%374.5万 | 37.08%374.5万 |
流动资产合计 | -42.16%3,973.4万 | -28.73%4,997.7万 | -21.93%5,900.4万 | -10.57%6,472.5万 | -10.57%6,472.5万 | -5.41%6,869.5万 | 5.89%7,012.2万 | 10.05%7,557.8万 | -2.85%7,237.3万 | -2.85%7,237.3万 |
非流动资产 | ||||||||||
固定资产净额 | -3.14%1,155.3万 | -9.61%1,159.8万 | -2.56%1,258.5万 | 34.65%1,072.2万 | 34.65%1,072.2万 | 58.77%1,192.7万 | 52.48%1,283.1万 | 35.21%1,291.5万 | -23.76%796.3万 | -23.76%796.3万 |
-固定资产 | 0.23%3,051.9万 | -2.25%2,989.5万 | 0.11%3,003.8万 | 12.94%2,724.4万 | 12.94%2,724.4万 | 30.17%3,044.9万 | 32.15%3,058.2万 | 14.82%3,000.4万 | -9.33%2,412.3万 | -9.33%2,412.3万 |
-累计折旧 | -2.40%-1,896.6万 | -3.08%-1,829.7万 | -2.13%-1,745.3万 | -2.24%-1,652.2万 | -2.24%-1,652.2万 | -16.64%-1,852.2万 | -20.53%-1,775.1万 | -3.07%-1,708.9万 | 0.01%-1,616万 | 0.01%-1,616万 |
商誉及其他无形资产 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | -0.49%1,840.7万 | -0.49%1,840.7万 |
-商誉 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 |
其他非流动资产 | -33.05%143.6万 | -38.43%165.2万 | -37.42%181.3万 | -40.92%211.5万 | -40.92%211.5万 | -42.92%214.5万 | -28.36%268.3万 | -22.02%289.7万 | 13.22%358万 | 13.22%358万 |
非流动资产合计 | -3.33%3,139.6万 | -6.67%3,165.7万 | -4.13%3,280.5万 | 4.32%3,124.4万 | 4.32%3,124.4万 | 9.44%3,247.9万 | 10.97%3,392.1万 | 8.03%3,421.9万 | -6.71%2,995万 | -6.71%2,995万 |
总资产 | -29.70%7,113万 | -21.54%8,163.4万 | -16.38%9,180.9万 | -6.21%9,596.9万 | -6.21%9,596.9万 | -1.10%1.01亿 | 7.50%1.04亿 | 9.41%1.1亿 | -4.01%1.02亿 | -4.01%1.02亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -52.31%214.3万 | 46.08%272万 | 54.68%400.3万 | -28.86%260.5万 | -28.86%260.5万 | 79.62%449.4万 | -50.51%186.2万 | -33.50%258.8万 | 27.37%366.2万 | 27.37%366.2万 |
-应付账款 | -55.37%194.4万 | 74.70%250万 | 73.45%382.1万 | -23.13%241.6万 | -23.13%241.6万 | 85.05%435.6万 | -60.04%143.1万 | -40.49%220.3万 | 14.42%314.3万 | 14.42%314.3万 |
-应付税费 | 44.20%19.9万 | -48.96%22万 | -52.73%18.2万 | -63.58%18.9万 | -63.58%18.9万 | -6.76%13.8万 | 138.12%43.1万 | 102.63%38.5万 | 305.47%51.9万 | 305.47%51.9万 |
应计费用 | -18.82%434.4万 | 15.40%543.2万 | 6.62%420.3万 | -1.97%731.1万 | -1.97%731.1万 | 19.10%535.1万 | 11.43%470.7万 | 1.03%394.2万 | 43.78%745.8万 | 43.78%745.8万 |
短期借款与租赁负债 | -11.76%213.8万 | 3.85%226.6万 | 13.56%226.1万 | 71.17%238.1万 | 71.17%238.1万 | 52.49%242.3万 | 3.71%218.2万 | -14.55%199.1万 | -42.97%139.1万 | -42.97%139.1万 |
-短期租赁负债 | -11.76%213.8万 | 3.85%226.6万 | 13.56%226.1万 | 71.17%238.1万 | 71.17%238.1万 | 52.49%242.3万 | 3.71%218.2万 | -14.55%199.1万 | -42.97%139.1万 | -42.97%139.1万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | 53.85%40万 | -14.63%17.5万 | -82.79%18.5万 | ---- | ---- |
其他流动负债 | -37.36%127.1万 | -25.79%145万 | -11.84%188.3万 | ---- | ---- | -45.57%202.9万 | -51.63%195.4万 | -13.31%213.6万 | ---- | ---- |
流动负债总额 | -32.67%989.6万 | 9.08%1,186.8万 | 13.91%1,235万 | -1.71%1,229.7万 | -1.71%1,229.7万 | 16.90%1,469.7万 | -24.10%1,088万 | -20.65%1,084.2万 | -23.89%1,251.1万 | -23.89%1,251.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -32.14%206.5万 | -31.35%246.3万 | -25.27%277.7万 | 19.51%256.7万 | 19.51%256.7万 | 35.00%304.3万 | 75.97%358.8万 | 59.14%371.6万 | -24.71%214.8万 | -24.71%214.8万 |
-长期租赁负债 | -32.14%206.5万 | -31.35%246.3万 | -25.27%277.7万 | 19.51%256.7万 | 19.51%256.7万 | 35.00%304.3万 | 75.97%358.8万 | 59.14%371.6万 | -24.71%214.8万 | -24.71%214.8万 |
其他非流动负债 | -6.17%1,395.5万 | -2.16%1,477.1万 | -7.92%1,465.3万 | 4.21%1,515.4万 | 4.21%1,515.4万 | 21.54%1,487.2万 | 18.40%1,509.7万 | 19.94%1,591.4万 | 9.88%1,454.2万 | 9.88%1,454.2万 |
非流动负债总额 | -9.51%1,707.2万 | -7.01%1,824万 | -10.28%1,841.1万 | 6.25%1,866万 | 6.25%1,866万 | 10.55%1,886.6万 | 12.11%1,961.4万 | 11.41%2,052.1万 | -7.74%1,756.2万 | -7.74%1,756.2万 |
总负债 | -19.65%2,696.8万 | -1.27%3,010.8万 | -1.92%3,076.1万 | 2.94%3,095.7万 | 2.94%3,095.7万 | 13.25%3,356.3万 | -4.20%3,049.4万 | -2.24%3,136.3万 | -15.23%3,007.3万 | -15.23%3,007.3万 |
所有者权益 | ||||||||||
股本 | 0.89%4.9亿 | 0.96%4.88亿 | 1.03%4.88亿 | 1.06%4.86亿 | 1.06%4.86亿 | 1.07%4.85亿 | 1.09%4.84亿 | 1.18%4.83亿 | 1.17%4.81亿 | 1.17%4.81亿 |
-普通股股本 | 0.89%4.9亿 | 0.96%4.88亿 | 1.03%4.88亿 | 1.06%4.86亿 | 1.06%4.86亿 | 1.07%4.85亿 | 1.09%4.84亿 | 1.18%4.83亿 | 1.17%4.81亿 | 1.17%4.81亿 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | -5.72%-5.01亿 | -5.57%-4.92亿 | -4.75%-4.82亿 | -5.80%-4.77亿 | -5.80%-4.77亿 | -5.43%-4.73亿 | -4.92%-4.66亿 | -4.74%-4.6亿 | -3.69%-4.51亿 | -3.69%-4.51亿 |
不影响留存收益的损益 | -33.72%294.2万 | 5.12%441.3万 | 125.09%415.3万 | 55.10%337.8万 | 55.10%337.8万 | 64.10%443.9万 | 300.57%419.8万 | 397.58%184.5万 | 565.38%217.8万 | 565.38%217.8万 |
股东权益总额 | -149.48%-802.9万 | -97.75%48.6万 | -60.65%945万 | -61.32%1,254.1万 | -61.32%1,254.1万 | -51.88%1,622.7万 | -38.49%2,159万 | -34.64%2,401.5万 | -19.39%3,242.2万 | -19.39%3,242.2万 |
非控制性权益 | 1.57%5,219.1万 | -1.77%5,104万 | -5.18%5,159.8万 | 31.74%5,247.1万 | 31.74%5,247.1万 | 31.96%5,138.4万 | 74.01%5,195.9万 | 72.61%5,441.9万 | 28.87%3,982.8万 | 28.87%3,982.8万 |
总权益 | -34.68%4,416.2万 | -29.94%5,152.6万 | -22.17%6,104.8万 | -10.02%6,501.2万 | -10.02%6,501.2万 | -6.95%6,761.1万 | 13.23%7,354.9万 | 14.89%7,843.4万 | 1.58%7,225万 | 1.58%7,225万 |
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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