(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 9.56%1,198.9万 | 5.00%1,140.4万 | 5.96%1,271.3万 | 5.96%1,271.3万 | 6.07%1,116.8万 | 17.53%1,094.3万 | 15.20%1,086.1万 | 17.04%1,199.8万 | 17.04%1,199.8万 | 41.12%1,052.9万 |
-现金和现金等价物 | -47.80%571.2万 | -56.41%473.4万 | -49.02%611.7万 | -49.02%611.7万 | 3.27%1,087.3万 | 17.53%1,094.3万 | 15.20%1,086.1万 | 17.04%1,199.8万 | 17.04%1,199.8万 | 41.12%1,052.9万 |
-短期投资 | --627.7万 | --667万 | --659.6万 | --659.6万 | --29.5万 | ---- | ---- | --0 | --0 | ---- |
应收款项 | -7.58%921万 | -11.61%858.5万 | -10.16%850.5万 | -10.16%850.5万 | -9.12%989.7万 | -10.37%996.5万 | 1.65%971.3万 | 6.88%946.7万 | 6.88%946.7万 | 7.98%1,089万 |
-应收账款 | -7.58%921万 | -11.61%858.5万 | -10.16%850.5万 | -10.16%850.5万 | -9.12%989.7万 | -10.37%996.5万 | 1.65%971.3万 | 6.88%946.7万 | 6.88%946.7万 | 7.98%1,089万 |
其他流动资产 | -50.93%10.5万 | -24.00%22.8万 | 12.15%20.3万 | 12.15%20.3万 | 32.57%28.9万 | 7.54%21.4万 | 57.89%30万 | 98.90%18.1万 | 98.90%18.1万 | 153.49%21.8万 |
流动资产合计 | 0.86%2,130.4万 | -3.15%2,021.7万 | -1.04%2,142.1万 | -1.04%2,142.1万 | -1.31%2,135.4万 | 2.39%2,112.2万 | 8.87%2,087.4万 | 12.74%2,164.6万 | 12.74%2,164.6万 | 22.71%2,163.7万 |
非流动资产 | ||||||||||
固定资产净额 | -9.41%351.2万 | -8.42%371.9万 | -2.02%392.9万 | -2.02%392.9万 | 137.68%405万 | 116.96%387.7万 | 108.04%406.1万 | 89.87%401万 | 89.87%401万 | -25.36%170.4万 |
-固定资产 | -20.39%411.5万 | -19.31%428.7万 | -14.60%446.3万 | -14.60%446.3万 | 57.37%454.8万 | -13.20%516.9万 | -12.72%531.3万 | -15.79%522.6万 | -15.79%522.6万 | -53.94%289万 |
-累计折旧 | 53.33%-60.3万 | 54.63%-56.8万 | 56.09%-53.4万 | 56.09%-53.4万 | 58.01%-49.8万 | 69.00%-129.2万 | 69.72%-125.2万 | 70.30%-121.6万 | 70.30%-121.6万 | 70.28%-118.6万 |
商誉及其他无形资产 | 0.00%1,601.4万 | 0.00%1,601.4万 | 0.00%1,601.4万 | 0.00%1,601.4万 | 0.00%1,601.4万 | 0.00%1,601.4万 | 0.00%1,601.4万 | 0.00%1,601.4万 | 0.00%1,601.4万 | 0.00%1,601.4万 |
-商誉 | 0.00%754.7万 | 0.00%754.7万 | 0.00%754.7万 | 0.00%754.7万 | 0.00%754.7万 | 0.00%754.7万 | 0.00%754.7万 | 0.00%754.7万 | 0.00%754.7万 | 0.00%754.7万 |
-其他无形资产 | 0.00%846.7万 | 0.00%846.7万 | 0.00%846.7万 | 0.00%846.7万 | 0.00%846.7万 | 0.00%846.7万 | 0.00%846.7万 | 0.00%846.7万 | 0.00%846.7万 | 0.00%846.7万 |
其他非流动资产 | -0.66%29.9万 | -2.27%30.1万 | -6.52%30.1万 | -6.52%30.1万 | -5.96%30万 | -6.52%30.1万 | 208.00%30.8万 | 228.57%32.2万 | 228.57%32.2万 | 228.87%31.9万 |
非流动资产合计 | -1.82%1,982.5万 | -1.71%2,003.4万 | -0.50%2,024.4万 | -0.50%2,024.4万 | 12.90%2,036.4万 | 11.42%2,019.2万 | 12.83%2,038.3万 | 11.64%2,034.6万 | 11.64%2,034.6万 | -1.94%1,803.7万 |
总资产 | -0.45%4,112.9万 | -2.44%4,025.1万 | -0.78%4,166.5万 | -0.78%4,166.5万 | 5.15%4,171.8万 | 6.61%4,131.4万 | 10.79%4,125.7万 | 12.21%4,199.2万 | 12.21%4,199.2万 | 10.13%3,967.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -7.21%1,085.5万 | -13.49%1,025万 | -8.66%1,158.6万 | -8.66%1,158.6万 | -12.45%1,153.8万 | -5.68%1,169.8万 | 2.46%1,184.9万 | 7.03%1,268.4万 | 7.03%1,268.4万 | 19.32%1,317.9万 |
-应付账款 | 4.17%404.5万 | -8.55%372.2万 | -8.48%394.1万 | -8.48%394.1万 | -6.44%394.9万 | 3.68%388.3万 | 19.18%407万 | 14.49%430.6万 | 14.49%430.6万 | 27.75%422.1万 |
-其他应付款 | -12.86%681万 | -16.08%652.8万 | -8.75%764.5万 | -8.75%764.5万 | -15.28%758.9万 | -9.73%781.5万 | -4.55%777.9万 | 3.56%837.8万 | 3.56%837.8万 | 15.72%895.8万 |
短期借款与租赁负债 | 21.70%77.4万 | 42.32%76万 | 66.44%74.4万 | 66.44%74.4万 | 62.05%76万 | 24.46%63.6万 | 0.56%53.4万 | -15.18%44.7万 | -15.18%44.7万 | -11.51%46.9万 |
-短期租赁负债 | 21.70%77.4万 | 42.32%76万 | 66.44%74.4万 | 66.44%74.4万 | 62.05%76万 | 24.46%63.6万 | 0.56%53.4万 | -15.18%44.7万 | -15.18%44.7万 | -11.51%46.9万 |
递延负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -43.87%27万 | -43.87%27万 | --0 |
流动负债总额 | -5.72%1,162.9万 | -11.09%1,101万 | -7.99%1,233万 | -7.99%1,233万 | -9.89%1,229.8万 | -4.48%1,233.4万 | 2.37%1,238.3万 | 4.21%1,340.1万 | 4.21%1,340.1万 | 17.91%1,364.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.65%279.7万 | -11.78%301.2万 | -5.04%322.4万 | -5.04%322.4万 | 180.25%330.7万 | 159.12%323.9万 | 149.93%341.4万 | 125.73%339.5万 | 125.73%339.5万 | -23.67%118万 |
-长期租赁负债 | -13.65%279.7万 | -11.78%301.2万 | -5.04%322.4万 | -5.04%322.4万 | 180.25%330.7万 | 159.12%323.9万 | 149.93%341.4万 | 125.73%339.5万 | 125.73%339.5万 | -23.67%118万 |
递延负债 | 30.40%148.4万 | 28.67%126.1万 | 23.35%121.5万 | 23.35%121.5万 | 29.75%127.8万 | -50.88%113.8万 | -54.29%98万 | -51.90%98.5万 | -51.90%98.5万 | -50.40%98.5万 |
非流动负债总额 | -2.19%428.1万 | -2.75%427.3万 | 1.35%443.9万 | 1.35%443.9万 | 111.78%458.5万 | 22.71%437.7万 | 25.19%439.4万 | 23.31%438万 | 23.31%438万 | -38.70%216.5万 |
总负债 | -4.79%1,591万 | -8.91%1,528.3万 | -5.69%1,676.9万 | -5.69%1,676.9万 | 6.77%1,688.3万 | 1.40%1,671.1万 | 7.50%1,677.7万 | 8.35%1,778.1万 | 8.35%1,778.1万 | 4.67%1,581.3万 |
所有者权益 | ||||||||||
股本 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 |
-普通股股本 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 |
留存收益 | 1.09%-5,693.8万 | 0.63%-5,718.5万 | 0.75%-5,727.6万 | 0.75%-5,727.6万 | 0.84%-5,720.5万 | 3.38%-5,756.4万 | 4.87%-5,755万 | 5.76%-5,770.9万 | 5.76%-5,770.9万 | 5.83%-5,769.1万 |
资本公积 | 0.05%8,886.5万 | 0.08%8,886.5万 | 0.09%8,885.4万 | 0.09%8,885.4万 | 0.11%8,884.4万 | 0.15%8,881.9万 | 0.18%8,879.4万 | 0.21%8,877万 | 0.21%8,877万 | 0.25%8,874.5万 |
减:库存股 | 0.00%637.1万 | 0.00%637.1万 | 0.00%637.1万 | 0.00%637.1万 | 0.00%637.1万 | 0.00%637.1万 | 0.00%637.1万 | 0.00%637.1万 | 0.00%637.1万 | 0.00%637.1万 |
不影响留存收益的损益 | -16.18%-40.2万 | 11.35%-40.6万 | 30.88%-37.6万 | 30.88%-37.6万 | 43.86%-49.8万 | 35.33%-34.6万 | -132.49%-45.8万 | -2,265.22%-54.4万 | -2,265.22%-54.4万 | -2,174.36%-88.7万 |
股东权益总额 | 2.50%2,521.9万 | 1.99%2,496.8万 | 2.83%2,489.6万 | 2.83%2,489.6万 | 4.08%2,483.5万 | 10.47%2,460.3万 | 13.16%2,448万 | 15.22%2,421.1万 | 15.22%2,421.1万 | 14.06%2,386.1万 |
总权益 | 2.50%2,521.9万 | 1.99%2,496.8万 | 2.83%2,489.6万 | 2.83%2,489.6万 | 4.08%2,483.5万 | 10.47%2,460.3万 | 13.16%2,448万 | 15.22%2,421.1万 | 15.22%2,421.1万 | 14.06%2,386.1万 |
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 | -- | -- | -- | -- | -- | -- | -- |
暂无数据