(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 | -62.49%1,427.17万 | -79.66%988.12万 | -73.90%1,650.14万 | -63.40%2,655.56万 | -63.40%2,655.56万 | -57.90%3,804.9万 | -51.70%4,858.2万 | -44.20%6,323.59万 | -39.63%7,256.39万 | -39.63%7,256.39万 |
-现金和现金等价物 | -62.49%1,427.17万 | -79.66%988.12万 | -73.90%1,650.14万 | -63.40%2,655.56万 | -63.40%2,655.56万 | -57.90%3,804.9万 | -51.70%4,858.2万 | -44.20%6,323.59万 | -39.63%7,256.39万 | -39.63%7,256.39万 |
应收款项 | -57.16%316.57万 | -51.65%331.43万 | 30.22%484.17万 | -2.17%420.17万 | -2.17%420.17万 | 110.44%738.92万 | 309.82%685.54万 | 139.62%371.8万 | 91.52%429.48万 | 91.52%429.48万 |
-应收账款 | -61.49%267.75万 | -53.80%302.42万 | 37.32%484.17万 | 0.26%403.6万 | 0.26%403.6万 | 122.96%695.19万 | 318.54%654.56万 | 127.23%352.59万 | 79.52%402.57万 | 79.52%402.57万 |
-其他应收款 | 11.65%48.82万 | -6.35%29.01万 | ---- | -38.40%16.58万 | -38.40%16.58万 | 11.20%43.73万 | 184.54%30.98万 | --19.22万 | --26.91万 | --26.91万 |
存货 | -13.06%982.57万 | -5.81%1,023.82万 | -9.15%986.83万 | -20.12%900.04万 | -20.12%900.04万 | -7.58%1,130.19万 | -7.82%1,087.02万 | -13.52%1,086.17万 | -7.27%1,126.8万 | -7.27%1,126.8万 |
预付费用 | -50.30%30.87万 | -6.66%32.99万 | -41.13%27.91万 | -59.57%40.38万 | -59.57%40.38万 | 44.18%62.1万 | -69.50%35.34万 | -19.18%47.4万 | 98.13%99.87万 | 98.13%99.87万 |
其他流动资产 | -49.33%113.95万 | -45.94%89.75万 | -26.94%118.44万 | -11.14%133.89万 | -11.14%133.89万 | -8.76%224.91万 | -4.35%166.04万 | 10.25%162.12万 | -26.42%150.67万 | -26.42%150.67万 |
流动资产合计 | -51.83%2,871.13万 | -63.90%2,466.11万 | -59.11%3,267.48万 | -54.21%4,150.04万 | -54.21%4,150.04万 | -45.32%5,961.03万 | -41.58%6,832.13万 | -38.29%7,991.08万 | -33.92%9,063.21万 | -33.92%9,063.21万 |
非流动资产 | ||||||||||
固定资产净额 | 13.15%850.26万 | 20.07%893.59万 | 26.91%879.71万 | 73.21%837.4万 | 73.21%837.4万 | -26.56%751.44万 | -16.28%744.21万 | 15.32%693.15万 | -23.35%483.47万 | -23.35%483.47万 |
-固定资产 | 12.03%1,635.04万 | 14.11%1,628.3万 | 15.98%1,563.27万 | 41.24%1,567.18万 | 41.24%1,567.18万 | -13.65%1,459.41万 | -6.76%1,426.97万 | 124.25%1,347.87万 | -8.82%1,109.58万 | -8.82%1,109.58万 |
-累计折旧 | -10.85%-784.78万 | -7.61%-734.71万 | -4.41%-683.56万 | -16.56%-729.78万 | -16.56%-729.78万 | -6.15%-707.98万 | -6.44%-682.75万 | ---654.72万 | -6.82%-626.12万 | -6.82%-626.12万 |
商誉及其他无形资产 | -87.85%398.28万 | -88.15%398.74万 | -15.68%2,907.56万 | -15.12%2,983.91万 | -15.12%2,983.91万 | 78.75%3,278.39万 | 78.83%3,363.61万 | 915.38%3,448.41万 | 764.30%3,515.55万 | 764.30%3,515.55万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | --160.14万 | --160.14万 | --160.14万 | --160.14万 | --160.14万 |
-其他无形资产 | -87.23%398.28万 | -87.55%398.74万 | -11.58%2,907.56万 | -11.07%2,983.91万 | -11.07%2,983.91万 | 70.02%3,118.25万 | 70.32%3,203.47万 | 868.23%3,288.27万 | 724.93%3,355.41万 | 724.93%3,355.41万 |
投资和预付款 | 0.00%65万 | 0.00%65万 | 1,069.84%643.41万 | 1,329.81%643.41万 | 1,329.81%643.41万 | 44.44%65万 | 44.44%65万 | --55万 | 0.00%45万 | 0.00%45万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | -40.77%42.95万 | -36.33%51.3万 | -58.74%59.66万 | ---- | ---- |
非流动资产合计 | -68.26%1,313.54万 | -67.87%1,357.33万 | 4.10%4,430.68万 | 10.40%4,464.73万 | 10.40%4,464.73万 | 39.10%4,137.78万 | 45.89%4,224.13万 | 292.18%4,256.22万 | 257.34%4,044.02万 | 257.34%4,044.02万 |
总资产 | -58.56%4,184.67万 | -65.42%3,823.44万 | -37.14%7,698.15万 | -34.27%8,614.77万 | -34.27%8,614.77万 | -27.22%1.01亿 | -24.22%1.11亿 | -12.74%1.22亿 | -11.72%1.31亿 | -11.72%1.31亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -58.52%79.12万 | -41.80%102.4万 | 51.27%195.77万 | 13.36%161.74万 | 13.36%161.74万 | -14.97%190.73万 | 28.82%175.94万 | 1.95%129.42万 | -34.40%142.67万 | -34.40%142.67万 |
-应付账款 | -64.43%65.93万 | -44.48%89.97万 | 49.59%190.18万 | 29.62%157.06万 | 29.62%157.06万 | -15.63%185.33万 | 22.58%162.05万 | 3.89%127.14万 | -41.03%121.17万 | -41.03%121.17万 |
-应付税费 | 144.12%13.2万 | -10.50%12.44万 | 144.85%5.59万 | -78.27%4.67万 | -78.27%4.67万 | 16.00%5.41万 | 216.85%13.9万 | -50.01%2.28万 | 78.80%21.5万 | 78.80%21.5万 |
应计费用 | -14.60%71.59万 | -2.21%100.64万 | -41.89%85.2万 | 44.65%241.64万 | 44.65%241.64万 | -28.62%83.82万 | -36.26%102.92万 | 30.10%146.62万 | 17.70%167.05万 | 17.70%167.05万 |
短期借款与租赁负债 | 70.80%50.64万 | 17.92%50.64万 | -9.96%50.64万 | -74.88%16.35万 | -74.88%16.35万 | -43.62%29.65万 | -17.42%42.94万 | 9.37%56.24万 | 21.88%65.1万 | 21.88%65.1万 |
-短期租赁负债 | 70.80%50.64万 | 17.92%50.64万 | -9.96%50.64万 | -74.88%16.35万 | -74.88%16.35万 | -43.62%29.65万 | -17.42%42.94万 | 9.37%56.24万 | 21.88%65.1万 | 21.88%65.1万 |
递延负债 | 64.35%16.79万 | -53.45%4.98万 | 280.59%15.78万 | -35.18%1.88万 | -35.18%1.88万 | 319.16%10.21万 | 163.48%10.7万 | 39.94%4.15万 | 4.56%2.91万 | 4.56%2.91万 |
其他流动负债 | ---- | ---- | ---- | -91.30%100万 | -91.30%100万 | -52.94%200万 | -17.65%350万 | --950万 | --1,150万 | --1,150万 |
流动负债总额 | -57.59%218.14万 | -62.10%258.66万 | -73.00%347.38万 | -65.86%521.62万 | -65.86%521.62万 | -37.40%514.42万 | -12.40%682.51万 | 337.52%1,286.42万 | 267.58%1,527.74万 | 267.58%1,527.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -32.94%11.28万 | 21.10%24.06万 | 60.75%36.85万 | -54.88%13.77万 | -54.88%13.77万 | -7.43%16.82万 | -37.50%19.87万 | -49.52%22.92万 | -47.65%30.52万 | -47.65%30.52万 |
-长期租赁负债 | -32.94%11.28万 | 21.10%24.06万 | 60.75%36.85万 | -54.88%13.77万 | -54.88%13.77万 | -7.43%16.82万 | -37.50%19.87万 | -49.52%22.92万 | -47.65%30.52万 | -47.65%30.52万 |
非流动负债总额 | -32.94%11.28万 | 21.10%24.06万 | 60.75%36.85万 | -54.88%13.77万 | -54.88%13.77万 | -96.59%16.82万 | -96.97%19.87万 | -49.52%22.92万 | -47.65%30.52万 | -47.65%30.52万 |
总负债 | -56.81%229.42万 | -59.75%282.73万 | -70.65%384.23万 | -65.64%535.38万 | -65.64%535.38万 | -59.60%531.24万 | -51.08%702.38万 | 285.74%1,309.35万 | 228.81%1,558.25万 | 228.81%1,558.25万 |
所有者权益 | ||||||||||
股本 | 16.10%7.42万 | 3.34%6.6万 | 2.38%6.53万 | 2.38%6.53万 | 2.38%6.53万 | 0.20%6.39万 | -0.20%6.39万 | 0.13%6.38万 | 0.17%6.38万 | 0.17%6.38万 |
-普通股股本 | 16.10%7.42万 | 3.34%6.6万 | 2.38%6.53万 | 2.38%6.53万 | 2.38%6.53万 | 0.20%6.39万 | -0.20%6.39万 | 0.13%6.38万 | 0.17%6.38万 | 0.17%6.38万 |
留存收益 | -29.10%-3.54亿 | -30.98%-3.45亿 | -19.66%-3.04亿 | -20.57%-2.94亿 | -20.57%-2.94亿 | -17.60%-2.74亿 | -17.68%-2.63亿 | -18.96%-2.54亿 | -20.07%-2.44亿 | -20.07%-2.44亿 |
资本公积 | 6.35%3.96亿 | 3.63%3.82亿 | 3.75%3.8亿 | 4.41%3.77亿 | 4.41%3.77亿 | 3.71%3.72亿 | 3.87%3.69亿 | 4.32%3.66亿 | 4.19%3.61亿 | 4.19%3.61亿 |
减:库存股 | 0.00%247.65万 | 0.00%247.65万 | 0.00%247.65万 | 23.47%247.65万 | 23.47%247.65万 | 886.43%247.65万 | 886.43%247.65万 | 886.43%247.65万 | --200.57万 | --200.57万 |
股东权益总额 | -58.66%3,955.25万 | -65.80%3,540.71万 | -33.13%7,313.92万 | -30.04%8,079.39万 | -30.04%8,079.39万 | -23.83%9,567.57万 | -21.28%1.04亿 | -20.14%1.09亿 | -19.65%1.15亿 | -19.65%1.15亿 |
总权益 | -58.66%3,955.25万 | -65.80%3,540.71万 | -33.13%7,313.92万 | -30.04%8,079.39万 | -30.04%8,079.39万 | -23.83%9,567.57万 | -21.28%1.04亿 | -20.14%1.09亿 | -19.65%1.15亿 | -19.65%1.15亿 |
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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