(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 | 14.23%332.52万 | -74.91%90.23万 | -60.48%226.31万 | -45.39%393.27万 | -45.39%393.27万 | -64.14%291.09万 | -65.39%359.62万 | 616.36%572.62万 | 831.31%720.12万 | 831.31%720.12万 |
-现金和现金等价物 | 14.23%332.52万 | -74.91%90.23万 | -60.48%226.31万 | -45.39%393.27万 | -45.39%393.27万 | -64.14%291.09万 | -65.39%359.62万 | 616.36%572.62万 | 831.31%720.12万 | 831.31%720.12万 |
应收款项 | -7.33%43.86万 | -13.73%35.3万 | -62.00%23.89万 | -48.01%15.49万 | -48.01%15.49万 | 68.75%47.33万 | -48.87%40.92万 | 8.47%62.88万 | -61.55%29.8万 | -61.55%29.8万 |
-应收账款 | -7.33%43.86万 | -13.73%35.3万 | -62.00%23.89万 | -48.01%15.49万 | -48.01%15.49万 | 68.75%47.33万 | -48.87%40.92万 | 8.47%62.88万 | -61.55%29.8万 | -61.55%29.8万 |
存货 | -19.07%336.53万 | -32.32%336.18万 | -3.72%378.06万 | -15.56%382.54万 | -15.56%382.54万 | -17.43%415.85万 | 80.10%496.73万 | 70.46%392.66万 | 120.78%453.01万 | 120.78%453.01万 |
预付费用 | 1,226.88%136.2万 | 347.17%71.93万 | -90.33%11.88万 | 15.77%16.39万 | 15.77%16.39万 | -78.37%10.26万 | -89.32%16.09万 | 214.95%122.82万 | -86.90%14.16万 | -86.90%14.16万 |
其他流动资产 | 27.99%27.84万 | 17.77%21.67万 | -2.35%23.32万 | 10.26%18.94万 | 10.26%18.94万 | --21.76万 | --18.4万 | --23.88万 | 139.59%17.18万 | 139.59%17.18万 |
流动资产合计 | 11.53%876.95万 | -40.40%555.31万 | -43.53%663.47万 | -33.03%826.64万 | -33.03%826.64万 | -43.47%786.29万 | -39.71%931.76万 | 161.31%1,174.85万 | 159.67%1,234.28万 | 159.67%1,234.28万 |
非流动资产 | ||||||||||
固定资产净额 | -64.57%133.2万 | -20.34%314.55万 | -19.74%332.34万 | -16.59%358万 | -16.59%358万 | -13.33%375.92万 | -7.19%394.84万 | 0.83%414.08万 | 151.21%429.22万 | 151.21%429.22万 |
-固定资产 | -58.23%172.81万 | -15.83%361.27万 | -15.64%374.52万 | -11.73%401.03万 | -11.73%401.03万 | -8.85%413.75万 | -2.85%429.22万 | 4.91%443.98万 | 151.72%454.31万 | 151.72%454.31万 |
-累计折旧 | -4.71%-39.61万 | -35.92%-46.73万 | -41.09%-42.18万 | -71.53%-43.03万 | -71.53%-43.03万 | -87.49%-37.83万 | -110.26%-34.38万 | -138.77%-29.9万 | -160.80%-25.09万 | -160.80%-25.09万 |
长期预付费用 | -53.36%2.75万 | -11.69%5.89万 | 0.00%5.89万 | -7.83%5.89万 | -7.83%5.89万 | -21.34%5.89万 | -70.30%6.67万 | -7.83%5.89万 | 0.00%6.39万 | 0.00%6.39万 |
非流动资产合计 | -64.39%135.95万 | -20.19%320.44万 | -19.46%338.23万 | -16.46%363.89万 | -16.46%363.89万 | -13.46%381.81万 | -10.36%401.51万 | 0.70%419.97万 | 145.76%435.61万 | 145.76%435.61万 |
总资产 | -13.29%1,012.9万 | -34.32%875.75万 | -37.19%1,001.69万 | -28.71%1,190.53万 | -28.71%1,190.53万 | -36.24%1,168.1万 | -33.12%1,333.27万 | 84.02%1,594.82万 | 155.89%1,669.89万 | 155.89%1,669.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -23.40%33.88万 | 95.42%43.6万 | -74.66%28.54万 | 26.71%29.22万 | 26.71%29.22万 | 183.53%44.22万 | 3.63%22.31万 | 220.94%112.65万 | 218.23%23.07万 | 218.23%23.07万 |
-应付账款 | -23.47%33.46万 | 97.07%43.26万 | -74.92%28.24万 | 24.64%28.7万 | 24.64%28.7万 | 198.10%43.72万 | 6.08%21.95万 | 229.56%112.61万 | 264.43%23.03万 | 264.43%23.03万 |
-应付税费 | -17.22%4,138 | -4.74%3,435 | 645.25%2,981 | 1,215.50%5,262 | 1,215.50%5,262 | -46.25%4,999 | -56.87%3,606 | -95.70%400 | -95.70%400 | -95.70%400 |
应计费用 | -32.36%16.58万 | -12.19%23.08万 | -22.11%20.43万 | 34.50%24.11万 | 34.50%24.11万 | 24.34%24.51万 | 24.23%26.29万 | 21.82%26.22万 | 164.15%17.93万 | 164.15%17.93万 |
短期借款与租赁负债 | 422.85%617.9万 | 399.56%332.39万 | 200.78%347.31万 | 229.86%341.9万 | 229.86%341.9万 | 120.59%118.18万 | 22.42%66.54万 | -1.01%115.47万 | 12.67%103.65万 | 12.67%103.65万 |
-短期借款 | -95.23%3.22万 | 1,496.62%278.27万 | 332.64%293.75万 | 406.84%289.62万 | 406.84%289.62万 | 860.46%67.51万 | 124.27%17.43万 | -3.07%67.9万 | -18.50%57.14万 | -18.50%57.14万 |
-短期租赁负债 | 1,113.01%614.68万 | 10.20%54.11万 | 12.58%53.56万 | 12.41%52.28万 | 12.41%52.28万 | 8.87%50.67万 | 5.43%49.11万 | 2.09%47.57万 | 112.56%46.51万 | 112.56%46.51万 |
递延负债 | -9.66%4.58万 | -88.45%1.86万 | -92.74%1.55万 | 53.72%2.19万 | 53.72%2.19万 | -71.19%5.07万 | -38.70%16.14万 | -51.36%21.31万 | -96.92%1.42万 | -96.92%1.42万 |
其他流动负债 | -11.53%4万 | 15.52%4万 | -36.80%3.71万 | -62.89%4.17万 | -62.89%4.17万 | 64.96%4.53万 | 26.19%3.47万 | 109.06%5.87万 | 125.73%11.23万 | 125.73%11.23万 |
流动负债总额 | 244.49%676.94万 | 200.54%404.94万 | 42.63%401.54万 | 155.31%401.59万 | 155.31%401.59万 | 79.91%196.51万 | 6.84%134.74万 | 28.03%281.52万 | 0.07%157.3万 | 0.07%157.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -71.79%81.47万 | -38.20%218.33万 | -27.34%232.66万 | -27.83%253.98万 | -27.83%253.98万 | -30.44%288.79万 | -18.16%353.3万 | -34.76%320.18万 | 30.46%351.9万 | 30.46%351.9万 |
-长期借款 | -59.38%20.78万 | -78.94%21.57万 | -60.27%22.4万 | -60.94%29.84万 | -60.94%29.84万 | -60.02%51.14万 | -22.95%102.42万 | -68.82%56.36万 | -52.38%76.4万 | -52.38%76.4万 |
-长期租赁负债 | -74.46%60.7万 | -21.57%196.76万 | -20.30%210.26万 | -18.64%224.13万 | -18.64%224.13万 | -17.27%237.65万 | -16.03%250.87万 | -14.91%263.82万 | 152.09%275.5万 | 152.09%275.5万 |
非流动负债总额 | -71.79%81.47万 | -38.20%218.33万 | -27.34%232.66万 | -27.83%253.98万 | -27.83%253.98万 | -30.44%288.79万 | -18.16%353.3万 | -34.76%320.18万 | 30.46%351.9万 | 30.46%351.9万 |
总负债 | 56.28%758.41万 | 27.71%623.27万 | 5.40%634.19万 | 28.74%655.56万 | 28.74%655.56万 | -7.46%485.3万 | -12.51%488.03万 | -15.34%601.7万 | 19.27%509.2万 | 19.27%509.2万 |
所有者权益 | ||||||||||
股本 | -86.70%919 | 9.39%7,560 | 2.12%7,047 | 1.78%6,923 | 1.78%6,923 | 1.60%6,911 | 1.60%6,911 | 60.49%6,901 | 58.19%6,802 | 58.19%6,802 |
-普通股股本 | -86.70%919 | 9.39%7,560 | 2.12%7,047 | 1.78%6,923 | 1.78%6,923 | 1.60%6,911 | 1.60%6,911 | 60.49%6,901 | 58.19%6,802 | 58.19%6,802 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -81.51%-3,432.36万 | -49.21%-2,550.89万 | -49.13%-2,328.87万 | -54.67%-2,109.58万 | -54.67%-2,109.58万 | -55.38%-1,890.98万 | -56.97%-1,709.56万 | -129.66%-1,561.68万 | -123.49%-1,363.95万 | -123.49%-1,363.95万 |
资本公积 | 43.28%3,686.75万 | 9.73%2,802.61万 | 5.54%2,695.67万 | 4.75%2,643.85万 | 4.75%2,643.85万 | 1.95%2,573.08万 | 1.19%2,554.1万 | 205.69%2,554.1万 | 202.09%2,523.97万 | 202.09%2,523.97万 |
股东权益总额 | -62.73%254.48万 | -70.13%252.48万 | -62.99%367.5万 | -53.91%534.97万 | -53.91%534.97万 | -47.78%682.8万 | -41.12%845.24万 | 536.76%993.12万 | 414.38%1,160.7万 | 414.38%1,160.7万 |
总权益 | -62.73%254.48万 | -70.13%252.48万 | -62.99%367.5万 | -53.91%534.97万 | -53.91%534.97万 | -47.78%682.8万 | -41.12%845.24万 | 536.76%993.12万 | 414.38%1,160.7万 | 414.38%1,160.7万 |
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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