(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 | -48.54%400.09万 | 15.07%526.79万 | -8.10%692.12万 | -8.10%692.12万 | 67.11%845.8万 | 8.11%777.51万 | -37.01%457.8万 | 16.22%753.09万 | 16.22%753.09万 | -72.04%506.13万 |
-现金和现金等价物 | -48.54%400.09万 | 15.07%526.79万 | -8.10%692.12万 | -8.10%692.12万 | 67.11%845.8万 | 8.11%777.51万 | -37.01%457.8万 | 16.22%753.09万 | 16.22%753.09万 | -72.04%506.13万 |
应收款项 | 61.15%3,634.5万 | 35.52%2,987.69万 | 27.24%2,483.84万 | 27.24%2,483.84万 | -13.16%1,886.81万 | 5.14%2,255.41万 | 8.33%2,204.59万 | -21.19%1,952.12万 | -21.19%1,952.12万 | 7.38%2,172.83万 |
-应收账款 | 17.99%1,056.08万 | -33.30%680.45万 | -11.40%821.98万 | -11.40%821.98万 | -34.27%891.19万 | -27.96%895.07万 | -22.09%1,020.23万 | -26.00%927.71万 | -26.00%927.71万 | 18.47%1,355.91万 |
-其他应收款 | 89.54%2,578.42万 | 94.81%2,307.24万 | 62.23%1,661.86万 | 62.23%1,661.86万 | 21.87%995.62万 | 50.69%1,360.34万 | 63.22%1,184.36万 | -16.26%1,024.41万 | -16.26%1,024.41万 | -7.06%816.92万 |
存货 | -7.94%28.3万 | 174.28%65.73万 | 64.71%36.61万 | 64.71%36.61万 | -8.80%49.41万 | -57.54%30.74万 | -50.65%23.97万 | -62.33%22.23万 | -62.33%22.23万 | -54.80%54.18万 |
其他流动资产 | 56.18%124.49万 | 38.29%96.74万 | 0.54%71.75万 | 0.54%71.75万 | -26.81%90.87万 | -13.45%79.71万 | -29.68%69.95万 | -45.42%71.37万 | -45.42%71.37万 | 1.26%124.16万 |
流动资产合计 | 33.21%4,187.39万 | 33.40%3,676.96万 | 17.35%3,284.33万 | 17.35%3,284.33万 | 0.55%2,872.9万 | 3.78%3,143.37万 | -5.28%2,756.31万 | -15.57%2,798.81万 | -15.57%2,798.81万 | -29.90%2,857.31万 |
非流动资产 | ||||||||||
固定资产净额 | -18.01%432.5万 | -17.41%457.13万 | -15.36%482.6万 | -15.36%482.6万 | -14.80%507.34万 | -15.08%527.52万 | -14.68%553.52万 | -19.85%570.21万 | -19.85%570.21万 | -7.01%595.5万 |
-固定资产 | -13.30%743.95万 | -6.50%817.29万 | -4.87%836.37万 | -4.87%836.37万 | -4.66%843.4万 | -5.39%858.12万 | -6.10%874.11万 | -10.87%879.16万 | -10.87%879.16万 | -2.70%884.63万 |
-累计折旧 | 5.79%-311.46万 | -12.35%-360.17万 | -14.51%-353.76万 | -14.51%-353.76万 | -16.23%-336.06万 | -15.69%-330.6万 | -13.61%-320.59万 | -12.36%-308.94万 | -12.36%-308.94万 | -7.56%-289.13万 |
商誉及其他无形资产 | -4.60%1,191.02万 | -3.29%1,256.35万 | -10.40%1,359.06万 | -10.40%1,359.06万 | 3.98%1,294.54万 | 2.57%1,248.42万 | -54.11%1,299.08万 | -46.44%1,516.78万 | -46.44%1,516.78万 | -41.12%1,244.93万 |
-商誉 | 0.00%581.16万 | 0.00%581.16万 | 0.00%581.16万 | 0.00%581.16万 | 0.00%581.16万 | 0.00%581.16万 | -73.69%581.16万 | -73.69%581.16万 | -73.69%581.16万 | -68.68%581.16万 |
-其他无形资产 | -8.60%609.87万 | -5.95%675.19万 | -16.86%777.9万 | -16.86%777.9万 | 7.47%713.38万 | 4.91%667.26万 | 15.38%717.92万 | 50.21%935.63万 | 50.21%935.63万 | 156.47%663.77万 |
非流动递延资产 | ---- | ---- | --0 | --0 | -98.96%8.59万 | -98.93%8.84万 | -98.28%8.84万 | -98.31%8.69万 | -98.31%8.69万 | 47.50%828.94万 |
长期预付费用 | ---- | ---- | -40.09%4.06万 | -40.09%4.06万 | ---- | ---- | ---- | --6.77万 | --6.77万 | ---- |
其他非流动资产 | -79.80%48.97万 | -77.86%48.97万 | ---- | ---- | -46.90%155.7万 | -13.02%242.45万 | 0.21%221.17万 | ---- | ---- | 94.94%293.2万 |
非流动资产合计 | -17.50%1,672.49万 | -15.37%1,762.45万 | -12.21%1,845.72万 | -12.21%1,845.72万 | -33.63%1,966.17万 | -31.20%2,027.23万 | -50.57%2,082.6万 | -50.34%2,102.46万 | -50.34%2,102.46万 | -14.55%2,962.57万 |
总资产 | 13.33%5,859.88万 | 12.41%5,439.41万 | 4.67%5,130.05万 | 4.67%5,130.05万 | -16.85%4,839.07万 | -13.47%5,170.61万 | -32.07%4,838.91万 | -35.07%4,901.27万 | -35.07%4,901.27万 | -22.85%5,819.88万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 8.17%1,619.39万 | -7.75%1,407.21万 | 1.15%1,431.48万 | 1.15%1,431.48万 | -9.19%1,562.3万 | -9.68%1,497.1万 | 0.62%1,525.5万 | 13.38%1,415.27万 | 13.38%1,415.27万 | 36.77%1,720.33万 |
-应付账款 | 4.92%1,403.39万 | -11.21%1,206.13万 | 0.95%1,263.37万 | 0.95%1,263.37万 | -8.26%1,385.53万 | -8.96%1,337.58万 | 6.30%1,358.44万 | 21.94%1,251.51万 | 21.94%1,251.51万 | 39.88%1,510.34万 |
-应付税费 | 35.40%216万 | 20.37%201.09万 | 2.66%168.12万 | 2.66%168.12万 | -15.82%176.77万 | -15.30%159.52万 | -29.84%167.05万 | -26.21%163.76万 | -26.21%163.76万 | 17.93%210万 |
应计费用 | 66.81%2,043.42万 | 106.89%1,858.33万 | 49.59%1,449.45万 | 49.59%1,449.45万 | 37.23%884.95万 | 54.54%1,225.01万 | 46.12%898.22万 | -4.23%968.96万 | -4.23%968.96万 | -31.56%644.84万 |
短期借款与租赁负债 | -2.43%60.08万 | 2.25%61.97万 | 7.00%63.83万 | 7.00%63.83万 | -2.80%62.7万 | -2.95%61.58万 | -2.86%60.61万 | -24.89%59.65万 | -24.89%59.65万 | 6.91%64.5万 |
-短期租赁负债 | -2.43%60.08万 | 2.25%61.97万 | 7.00%63.83万 | 7.00%63.83万 | -2.80%62.7万 | -2.95%61.58万 | -2.86%60.61万 | -24.89%59.65万 | -24.89%59.65万 | 6.91%64.5万 |
递延负债 | -16.74%226.97万 | 17.19%185.05万 | 17.85%200.93万 | 17.85%200.93万 | 14.24%220.95万 | 38.84%272.59万 | -17.42%157.9万 | -25.25%170.49万 | -25.25%170.49万 | -45.01%193.42万 |
流动负债总额 | 29.24%3,949.86万 | 32.94%3,512.57万 | 20.32%3,145.7万 | 20.32%3,145.7万 | 4.14%2,731.66万 | 12.78%3,056.28万 | 8.36%2,642.23万 | 0.40%2,614.38万 | 0.40%2,614.38万 | 0.42%2,623.09万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.46%387.41万 | -13.33%399.58万 | -13.30%411.45万 | -13.30%411.45万 | -11.57%429.81万 | -10.73%447.68万 | -10.87%461.03万 | -21.24%474.59万 | -21.24%474.59万 | -11.33%486.04万 |
-长期租赁负债 | -13.46%387.41万 | -13.33%399.58万 | -13.30%411.45万 | -13.30%411.45万 | -11.57%429.81万 | -10.73%447.68万 | -10.87%461.03万 | -21.24%474.59万 | -21.24%474.59万 | -11.33%486.04万 |
递延负债 | 199.29%119.8万 | 182.99%106.45万 | 186.35%104.47万 | 186.35%104.47万 | 225.86%120.83万 | 8.92%40.03万 | -3.67%37.62万 | -8.82%36.48万 | -8.82%36.48万 | -14.11%37.08万 |
其他非流动负债 | 0.00%6,900 | 0.00%6,900 | 0.00%6,900 | 0.00%6,900 | -98.22%6,900 | -98.18%6,900 | -98.82%6,900 | -99.49%6,900 | -99.49%6,900 | 57.29%38.7万 |
非流动负债总额 | 3.99%507.9万 | 1.48%506.72万 | 0.95%516.61万 | 0.95%516.61万 | -1.87%551.33万 | -15.25%488.4万 | -18.78%499.34万 | -34.16%511.76万 | -34.16%511.76万 | -8.78%561.82万 |
总负债 | 25.76%4,457.76万 | 27.94%4,019.3万 | 17.15%3,662.31万 | 17.15%3,662.31万 | 3.08%3,282.99万 | 7.86%3,544.68万 | 2.89%3,141.56万 | -7.55%3,126.15万 | -7.55%3,126.15万 | -1.33%3,184.91万 |
所有者权益 | ||||||||||
股本 | 6.67%9,487 | 6.56%9,313 | 1.93%8,894 | 1.93%8,894 | 1.93%8,894 | 1.93%8,894 | 0.51%8,740 | -1.31%8,726 | -1.31%8,726 | -4.51%8,726 |
-普通股股本 | 6.67%9,487 | 6.56%9,313 | 1.93%8,894 | 1.93%8,894 | 1.93%8,894 | 1.93%8,894 | 0.51%8,740 | -1.31%8,726 | -1.31%8,726 | -4.51%8,726 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.01%-8,830.06万 | -4.46%-8,780.11万 | -4.87%-8,714.79万 | -4.87%-8,714.79万 | -15.64%-8,581.61万 | -15.24%-8,489.5万 | -40.30%-8,405.3万 | -39.63%-8,310.15万 | -39.63%-8,310.15万 | -25.90%-7,420.92万 |
资本公积 | 1.23%1.03亿 | 1.01%1.02亿 | 0.95%1.02亿 | 0.95%1.02亿 | 0.67%1.02亿 | 0.49%1.01亿 | 0.48%1.01亿 | -0.23%1.01亿 | -0.23%1.01亿 | -1.20%1.01亿 |
不影响留存收益的损益 | -29.67%-36.38万 | -14.10%-35.71万 | 4.38%-33.49万 | 4.38%-33.49万 | 28.42%-35.77万 | 26.41%-28.06万 | -27.01%-31.3万 | -44.97%-35.02万 | -44.97%-35.02万 | -163.18%-49.98万 |
股东权益总额 | -13.76%1,402.12万 | -16.33%1,420.11万 | -17.32%1,467.74万 | -17.32%1,467.74万 | -40.94%1,556.08万 | -39.54%1,625.92万 | -58.29%1,697.35万 | -57.41%1,775.12万 | -57.41%1,775.12万 | -38.94%2,634.96万 |
总权益 | -13.76%1,402.12万 | -16.33%1,420.11万 | -17.32%1,467.74万 | -17.32%1,467.74万 | -40.94%1,556.08万 | -39.54%1,625.92万 | -58.29%1,697.35万 | -57.41%1,775.12万 | -57.41%1,775.12万 | -38.94%2,634.96万 |
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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