(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 | -22.59%481.4万 | -51.15%455.7万 | -54.36%576.2万 | -46.52%334万 | -46.52%334万 | 30.13%621.9万 | 20.41%932.8万 | 16.23%1,262.6万 | -56.25%624.5万 | -56.25%624.5万 |
-现金和现金等价物 | -22.59%481.4万 | -51.15%455.7万 | -54.36%576.2万 | -46.52%334万 | -46.52%334万 | 30.13%621.9万 | 20.41%932.8万 | 16.23%1,262.6万 | -56.25%624.5万 | -56.25%624.5万 |
应收款项 | 31.27%34万 | 12.73%43.4万 | 3.43%48.3万 | 108.84%68.5万 | 108.84%68.5万 | 12.61%25.9万 | 43.66%38.5万 | 340.57%46.7万 | 221.57%32.8万 | 221.57%32.8万 |
-应收账款 | 31.27%34万 | 12.73%43.4万 | 3.43%48.3万 | 108.84%68.5万 | 108.84%68.5万 | 12.61%25.9万 | 43.66%38.5万 | 340.57%46.7万 | 221.57%32.8万 | 221.57%32.8万 |
存货 | -45.40%46.3万 | -35.97%44.5万 | 82.22%70.7万 | 212.68%88.8万 | 212.68%88.8万 | 160.12%84.8万 | 100.87%69.5万 | 29.77%38.8万 | -6.27%28.4万 | -6.27%28.4万 |
其他流动资产 | 22.01%71.5万 | -38.58%42.5万 | -30.62%56.2万 | 75.85%61.9万 | 75.85%61.9万 | -17.81%58.6万 | -20.18%69.2万 | 12.34%81万 | 0.57%35.2万 | 0.57%35.2万 |
流动资产合计 | -19.97%633.2万 | -47.20%586.1万 | -47.42%751.4万 | -23.26%553.2万 | -23.26%553.2万 | 30.82%791.2万 | 20.29%1,110万 | 19.20%1,429.1万 | -52.03%720.9万 | -52.03%720.9万 |
非流动资产 | ||||||||||
固定资产净额 | -40.70%431.6万 | 11.68%860.6万 | 12.32%900万 | 11.50%892万 | 11.50%892万 | -8.84%727.8万 | -0.28%770.6万 | 24.43%801.3万 | 24.80%800万 | 24.80%800万 |
-固定资产 | -40.70%431.6万 | 11.68%860.6万 | 12.32%900万 | 22.30%1,261.2万 | 22.30%1,261.2万 | -8.84%727.8万 | -0.28%770.6万 | 24.43%801.3万 | 22.98%1,031.2万 | 22.98%1,031.2万 |
-累计折旧 | ---- | ---- | ---- | -59.69%-369.2万 | -59.69%-369.2万 | ---- | ---- | ---- | -17.06%-231.2万 | -17.06%-231.2万 |
商誉及其他无形资产 | -22.73%1.7万 | -20.83%1.9万 | -20.00%2万 | -19.23%2.1万 | -19.23%2.1万 | -18.52%2.2万 | -17.24%2.4万 | -16.67%2.5万 | -16.13%2.6万 | -16.13%2.6万 |
-其他无形资产 | -22.73%1.7万 | -20.83%1.9万 | -20.00%2万 | -19.23%2.1万 | -19.23%2.1万 | -18.52%2.2万 | -17.24%2.4万 | -16.67%2.5万 | -16.13%2.6万 | -16.13%2.6万 |
其他非流动资产 | 112.67%63.8万 | 202.24%81万 | 218.94%102.7万 | 65.80%89.2万 | 65.80%89.2万 | -40.48%30万 | -47.35%26.8万 | -24.06%32.2万 | 45.01%53.8万 | 45.01%53.8万 |
非流动资产合计 | -34.59%497.1万 | 17.97%943.5万 | 20.18%1,004.7万 | 14.82%983.3万 | 14.82%983.3万 | -10.75%760万 | -3.24%799.8万 | 21.26%836万 | 25.72%856.4万 | 25.72%856.4万 |
总资产 | -27.13%1,130.3万 | -19.91%1,529.6万 | -22.47%1,756.1万 | -2.59%1,536.5万 | -2.59%1,536.5万 | 6.52%1,551.2万 | 9.17%1,909.8万 | 19.95%2,265.1万 | -27.78%1,577.3万 | -27.78%1,577.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -48.86%24.6万 | 4.78%52.6万 | 109.05%101.6万 | -11.02%79.9万 | -11.02%79.9万 | -21.15%48.1万 | -24.17%50.2万 | -0.82%48.6万 | 272.61%89.8万 | 272.61%89.8万 |
-应付账款 | -68.19%15.3万 | -34.06%33.1万 | -7.82%44.8万 | 46.54%63.6万 | 46.54%63.6万 | 66.44%48.1万 | 34.95%50.2万 | -0.82%48.6万 | 80.08%43.4万 | 80.08%43.4万 |
-其他应付款 | --9.3万 | --19.5万 | --56.8万 | -64.87%16.3万 | -64.87%16.3万 | ---- | ---- | ---- | --46.4万 | --46.4万 |
应计费用 | -42.45%100.6万 | -9.56%136.3万 | -2.06%147.3万 | 7.54%124.1万 | 7.54%124.1万 | 41.77%174.8万 | 19.41%150.7万 | 80.55%150.4万 | 0.35%115.4万 | 0.35%115.4万 |
短期借款与租赁负债 | -30.61%60.3万 | -14.83%73.5万 | -13.38%75.1万 | -37.86%55.8万 | -37.86%55.8万 | -2.14%86.9万 | 1.17%86.3万 | -16.39%86.7万 | -11.00%89.8万 | -11.00%89.8万 |
-短期借款 | 86.11%13.4万 | 156.38%24.1万 | 99.15%23.3万 | -71.25%4.6万 | -71.25%4.6万 | -57.14%7.2万 | -36.49%9.4万 | -77.67%11.7万 | -68.57%16万 | -68.57%16万 |
-短期租赁负债 | -41.15%46.9万 | -35.76%49.4万 | -30.93%51.8万 | -30.62%51.2万 | -30.62%51.2万 | 10.69%79.7万 | 9.08%76.9万 | 46.20%75万 | 47.60%73.8万 | 47.60%73.8万 |
其他流动负债 | -66.91%22.5万 | -62.33%39.7万 | -62.63%84.8万 | -93.99%30.8万 | -93.99%30.8万 | 382.27%68万 | 427.00%105.4万 | 634.30%226.9万 | 1,377.81%512.8万 | 1,377.81%512.8万 |
流动负债总额 | -44.94%208万 | -23.05%302.1万 | -20.25%408.8万 | -64.03%290.6万 | -64.03%290.6万 | 31.55%377.8万 | 31.88%392.6万 | 92.06%512.6万 | 194.07%807.8万 | 194.07%807.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 248.52%364.2万 | 152.13%342.9万 | 124.49%354.7万 | 85.37%368.7万 | 85.37%368.7万 | -44.50%104.5万 | -34.46%136万 | -10.38%158万 | 4.79%198.9万 | 4.79%198.9万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -87.85%1.3万 | --3.3万 | --36.8万 | --36.8万 |
-长期租赁负债 | 248.52%364.2万 | 154.57%342.9万 | 129.28%354.7万 | 127.45%368.7万 | 127.45%368.7万 | -42.30%104.5万 | -31.55%134.7万 | -12.25%154.7万 | -14.59%162.1万 | -14.59%162.1万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 |
非流动负债总额 | 248.52%364.2万 | 152.13%342.9万 | 124.49%354.7万 | 85.18%368.7万 | 85.18%368.7万 | -54.09%104.5万 | -44.89%136万 | -10.38%158万 | 4.90%199.1万 | 4.90%199.1万 |
总负债 | 18.64%572.2万 | 22.02%645万 | 13.85%763.5万 | -34.52%659.3万 | -34.52%659.3万 | -6.31%482.3万 | -2.92%528.6万 | 51.31%670.6万 | 116.77%1,006.9万 | 116.77%1,006.9万 |
所有者权益 | ||||||||||
股本 | -69.05%1.3万 | -83.33%7,000 | 1,177.50%51.1万 | 960.00%5.3万 | 960.00%5.3万 | -83.00%4.2万 | -83.00%4.2万 | -83.81%4万 | 150.00%5,000 | 150.00%5,000 |
-普通股股本 | -69.05%1.3万 | -83.33%7,000 | 1,177.50%51.1万 | 960.00%5.3万 | 960.00%5.3万 | -83.00%4.2万 | -83.00%4.2万 | -83.81%4万 | 150.00%5,000 | 150.00%5,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.34%-2.8亿 | -3.24%-2.74亿 | -3.37%-2.72亿 | -3.15%-2.71亿 | -3.15%-2.71亿 | -3.83%-2.68亿 | -3.69%-2.65亿 | -3.75%-2.63亿 | -4.81%-2.62亿 | -4.81%-2.62亿 |
资本公积 | 2.35%2.86亿 | 1.32%2.83亿 | 0.85%2.81亿 | 4.21%2.79亿 | 4.21%2.79亿 | 4.25%2.79亿 | 4.26%2.79亿 | 4.18%2.79亿 | 0.20%2.68亿 | 0.20%2.68亿 |
股东权益总额 | -47.79%558.1万 | -35.95%884.6万 | -37.75%992.6万 | 53.79%877.2万 | 53.79%877.2万 | 13.53%1,068.9万 | 14.63%1,381.2万 | 10.34%1,594.5万 | -66.83%570.4万 | -66.83%570.4万 |
总权益 | -47.79%558.1万 | -35.95%884.6万 | -37.75%992.6万 | 53.79%877.2万 | 53.79%877.2万 | 13.53%1,068.9万 | 14.63%1,381.2万 | 10.34%1,594.5万 | -66.83%570.4万 | -66.83%570.4万 |
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 | -- | -- | -- | -- | -- | -- |
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