(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 | 55.77%1,827.2万 | -20.20%1,186.3万 | -48.80%861.9万 | -49.12%1,093.5万 | -49.12%1,093.5万 | -57.44%1,173万 | -51.71%1,486.5万 | 69.80%1,683.4万 | -4.22%2,149.2万 | -4.22%2,149.2万 |
-现金和现金等价物 | 59.02%1,233.8万 | 32.41%1,186.3万 | -39.03%664.2万 | -11.08%898.3万 | -11.08%898.3万 | -40.22%775.9万 | -70.89%895.9万 | 9.89%1,089.4万 | -23.93%1,010.2万 | -23.93%1,010.2万 |
-短期投资 | 49.43%593.4万 | --0 | -66.72%197.7万 | -82.86%195.2万 | -82.86%195.2万 | -72.77%397.1万 | --590.6万 | --594万 | 24.37%1,139万 | 24.37%1,139万 |
应收款项 | -5.07%888.6万 | 100.33%1,084万 | 84.26%1,109.4万 | 74.17%1,090.1万 | 74.17%1,090.1万 | 27.07%936.1万 | -33.11%541.1万 | -15.45%602.1万 | 5.85%625.9万 | 5.85%625.9万 |
-应收账款 | -5.07%888.6万 | 100.33%1,084万 | 84.26%1,109.4万 | 74.17%1,090.1万 | 74.17%1,090.1万 | 27.07%936.1万 | -33.11%541.1万 | -15.45%602.1万 | 5.85%625.9万 | 5.85%625.9万 |
存货 | 7.33%588.8万 | 1.19%588.3万 | 8.54%607.3万 | 0.98%587.1万 | 0.98%587.1万 | 9.28%548.6万 | 12.43%581.4万 | 1.16%559.5万 | 42.64%581.4万 | 42.64%581.4万 |
其他流动资产 | -26.63%117.1万 | -20.88%116.7万 | -26.61%91万 | -39.08%106.3万 | -39.08%106.3万 | -33.69%159.6万 | -53.96%147.5万 | -44.42%124万 | -39.01%174.5万 | -39.01%174.5万 |
流动资产合计 | 21.45%3,421.7万 | 7.94%2,975.3万 | -10.08%2,669.6万 | -18.52%2,877万 | -18.52%2,877万 | -33.49%2,817.3万 | -41.66%2,756.5万 | 19.73%2,969万 | 0.06%3,531万 | 0.06%3,531万 |
非流动资产 | ||||||||||
固定资产净额 | -8.69%1,087.5万 | 43.84%1,114.5万 | 105.33%1,178万 | 28.04%1,101.8万 | 28.04%1,101.8万 | 29.57%1,191万 | -13.53%774.8万 | -40.10%573.7万 | -15.83%860.5万 | -15.83%860.5万 |
-固定资产 | 2.82%2,087.2万 | 32.19%2,076.8万 | 55.11%2,099.1万 | 22.05%1,982.2万 | 22.05%1,982.2万 | 21.73%2,029.9万 | -3.61%1,571.1万 | -19.33%1,353.3万 | -6.26%1,624.1万 | -6.26%1,624.1万 |
-累计折旧 | -19.17%-999.7万 | -20.85%-962.3万 | -18.15%-921.1万 | -15.30%-880.4万 | -15.30%-880.4万 | -12.11%-838.9万 | -8.49%-796.3万 | -8.29%-779.6万 | -7.50%-763.6万 | -7.50%-763.6万 |
商誉及其他无形资产 | -4.67%1,126.6万 | 1,138.22%1,140.4万 | 255.47%1,154.2万 | 1,168.19%1,168万 | 1,168.19%1,168万 | 1,183.17%1,181.8万 | 0.00%92.1万 | 252.55%324.7万 | 0.00%92.1万 | 0.00%92.1万 |
-商誉 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 |
-其他无形资产 | -5.07%1,034.5万 | --1,048.3万 | 356.62%1,062.1万 | --1,075.9万 | --1,075.9万 | --1,089.7万 | ---- | --232.6万 | ---- | ---- |
其他非流动资产 | 2.98%72.6万 | -59.73%72.6万 | -60.79%70.5万 | -60.81%70.5万 | -60.81%70.5万 | -58.89%70.5万 | -9.40%180.3万 | -16.02%179.8万 | -16.01%179.9万 | -16.01%179.9万 |
非流动资产合计 | -6.41%2,286.7万 | 122.26%2,327.5万 | 122.84%2,402.7万 | 106.65%2,340.3万 | 106.65%2,340.3万 | 106.57%2,443.3万 | -11.79%1,047.2万 | -14.69%1,078.2万 | -14.76%1,132.5万 | -14.76%1,132.5万 |
总资产 | 8.51%5,708.4万 | 39.41%5,302.8万 | 25.33%5,072.3万 | 11.88%5,217.3万 | 11.88%5,217.3万 | -2.92%5,260.6万 | -35.66%3,803.7万 | 8.11%4,047.2万 | -3.99%4,663.5万 | -3.99%4,663.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -33.65%260.7万 | -43.53%334.7万 | -5.44%491.9万 | 11.42%451.6万 | 11.42%451.6万 | 28.78%392.9万 | 101.46%592.7万 | 23.15%520.2万 | 8.40%405.3万 | 8.40%405.3万 |
-应付账款 | -33.65%260.7万 | -43.53%334.7万 | -5.44%491.9万 | 11.42%451.6万 | 11.42%451.6万 | 28.78%392.9万 | 101.46%592.7万 | 23.15%520.2万 | 8.40%405.3万 | 8.40%405.3万 |
应计费用 | -22.74%329.6万 | 104.91%413.1万 | 56.62%352.7万 | -7.17%448.2万 | -7.17%448.2万 | 64.90%426.6万 | -1.61%201.6万 | -18.32%225.2万 | 65.51%482.8万 | 65.51%482.8万 |
短期借款与租赁负债 | -68.16%261万 | -63.78%270.4万 | -60.48%203万 | -47.26%218.3万 | -47.26%218.3万 | 0.85%819.8万 | -12.94%746.5万 | -40.38%513.6万 | -57.86%413.9万 | -57.86%413.9万 |
-短期借款 | -92.34%46.9万 | -87.51%67万 | ---- | -88.57%24.4万 | -88.57%24.4万 | -0.29%611.9万 | -19.22%536.4万 | -52.78%313.1万 | -72.70%213.4万 | -72.70%213.4万 |
-短期租赁负债 | 2.98%214.1万 | -3.19%203.4万 | 1.25%203万 | -3.29%193.9万 | -3.29%193.9万 | 4.37%207.9万 | 8.58%210.1万 | 1.11%200.5万 | 0.05%200.5万 | 0.05%200.5万 |
递延负债 | 3.81%267.1万 | 799.66%267.2万 | 636.46%274.7万 | 55.20%278.9万 | 55.20%278.9万 | 13.30%257.3万 | -87.40%29.7万 | -84.35%37.3万 | -22.38%179.7万 | -22.38%179.7万 |
流动负债总额 | -33.77%1,417.8万 | -14.67%1,489.1万 | -0.80%1,494.9万 | -5.96%1,663.7万 | -5.96%1,663.7万 | 10.70%2,140.8万 | -5.84%1,745.2万 | -23.09%1,507万 | -15.62%1,769.1万 | -15.62%1,769.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 73.17%1,156.6万 | 36.16%1,167.3万 | 17.86%1,215.3万 | -7.92%1,125.6万 | -7.92%1,125.6万 | -52.74%667.9万 | -44.03%857.3万 | -39.98%1,031.1万 | -35.91%1,222.4万 | -35.91%1,222.4万 |
-长期借款 | 151.67%838.3万 | 75.00%829.5万 | 34.46%826.5万 | 9.77%829.3万 | 9.77%829.3万 | -62.83%333.1万 | -54.29%474万 | -47.81%614.7万 | -42.70%755.5万 | -42.70%755.5万 |
-长期租赁负债 | -4.93%318.3万 | -11.87%337.8万 | -6.63%388.8万 | -36.54%296.3万 | -36.54%296.3万 | -35.25%334.8万 | -22.52%383.3万 | -22.89%416.4万 | -20.69%466.9万 | -20.69%466.9万 |
递延负债 | -26.65%219.1万 | 19.51%295.2万 | 16.92%296.4万 | 14.42%297.5万 | 14.42%297.5万 | -34.57%298.7万 | -51.62%247万 | -53.54%253.5万 | -56.57%260万 | -56.57%260万 |
其他非流动负债 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
非流动负债总额 | 42.26%1,377.1万 | 32.40%1,463.9万 | 17.66%1,513.1万 | -4.00%1,424.5万 | -4.00%1,424.5万 | -48.27%968万 | -45.89%1,105.7万 | -43.22%1,286万 | -40.82%1,483.8万 | -40.82%1,483.8万 |
总负债 | -10.10%2,794.9万 | 3.58%2,953万 | 7.70%3,008万 | -5.06%3,088.2万 | -5.06%3,088.2万 | -18.30%3,108.8万 | -26.85%2,850.9万 | -33.88%2,793万 | -29.34%3,252.9万 | -29.34%3,252.9万 |
所有者权益 | ||||||||||
股本 | 0.00%3,000 | 50.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%3,000 | 50.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.31%-3.97亿 | -1.21%-3.99亿 | -2.16%-3.99亿 | -2.17%-3.97亿 | -2.17%-3.97亿 | -2.40%-3.96亿 | -3.04%-3.94亿 | -3.52%-3.91亿 | -5.05%-3.89亿 | -5.05%-3.89亿 |
资本公积 | 2.14%4.26亿 | 4.68%4.22亿 | 4.13%4.2亿 | 3.92%4.18亿 | 3.92%4.18亿 | 3.64%4.17亿 | 0.22%4.03亿 | 8.19%4.03亿 | 8.09%4.03亿 | 8.09%4.03亿 |
不影响留存收益的损益 | -88.24%8,000 | -103.65%-5,000 | -84.62%2.4万 | -100.61%-1,000 | -100.61%-1,000 | 25.93%6.8万 | 179.59%13.7万 | 205.88%15.6万 | 213.46%16.3万 | 213.46%16.3万 |
股东权益总额 | 35.40%2,913.5万 | 146.62%2,349.8万 | 64.59%2,064.3万 | 50.94%2,129.1万 | 50.94%2,129.1万 | 33.35%2,151.8万 | -52.70%952.8万 | 360.91%1,254.2万 | 456.45%1,410.6万 | 456.45%1,410.6万 |
总权益 | 35.40%2,913.5万 | 146.62%2,349.8万 | 64.59%2,064.3万 | 50.94%2,129.1万 | 50.94%2,129.1万 | 33.35%2,151.8万 | -52.70%952.8万 | 360.91%1,254.2万 | 456.45%1,410.6万 | 456.45%1,410.6万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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