(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 | -26.46%734.6万 | -9.21%841.6万 | -27.14%716.9万 | -33.79%788.1万 | -33.79%788.1万 | 8.69%998.9万 | -1.88%927万 | -47.26%983.9万 | -17.97%1,190.3万 | -17.97%1,190.3万 |
-现金和现金等价物 | -26.46%734.6万 | -9.21%841.6万 | -27.14%716.9万 | -33.79%788.1万 | -33.79%788.1万 | 8.69%998.9万 | -1.88%927万 | -47.26%983.9万 | -17.97%1,190.3万 | -17.97%1,190.3万 |
应收款项 | 88.14%1,180万 | 0.19%864.2万 | 18.36%964.4万 | -15.63%737.5万 | -15.63%737.5万 | -33.64%627.2万 | -12.18%862.6万 | -0.38%814.8万 | -18.74%874.1万 | -18.74%874.1万 |
-应收账款 | 88.14%1,180万 | 0.19%864.2万 | 18.36%964.4万 | -15.63%737.5万 | -15.63%737.5万 | -33.64%627.2万 | -12.18%862.6万 | -0.38%814.8万 | -18.74%874.1万 | -18.74%874.1万 |
存货 | -33.72%261.8万 | -34.46%314.4万 | -42.25%258.8万 | -43.14%240.3万 | -43.14%240.3万 | -57.73%395万 | -44.36%479.7万 | -48.61%448.1万 | -52.78%422.6万 | -52.78%422.6万 |
其他流动资产 | -26.46%150.1万 | -34.30%110.9万 | -17.93%141.9万 | -37.74%142.2万 | -37.74%142.2万 | 1.80%204.1万 | -7.51%168.8万 | 19.49%172.9万 | 79.56%228.4万 | 79.56%228.4万 |
流动资产合计 | 4.55%2,326.5万 | -12.59%2,131.1万 | -13.96%2,082万 | -29.73%1,908.1万 | -29.73%1,908.1万 | -25.81%2,225.2万 | -17.95%2,438.1万 | -34.60%2,419.7万 | -23.49%2,715.4万 | -23.49%2,715.4万 |
非流动资产 | ||||||||||
固定资产净额 | -24.45%306.6万 | -22.76%336.6万 | -25.93%348.5万 | -21.74%389.9万 | -21.74%389.9万 | -22.76%405.8万 | -20.63%435.8万 | -11.78%470.5万 | -9.00%498.2万 | -9.00%498.2万 |
-固定资产 | -6.07%840.4万 | -5.79%856.3万 | -7.77%854.4万 | -4.67%894.9万 | -4.67%894.9万 | -8.22%894.7万 | -7.45%908.9万 | -2.58%926.4万 | -1.23%938.7万 | -1.23%938.7万 |
-累计折旧 | -9.18%-533.8万 | -9.85%-519.7万 | -10.97%-505.9万 | -14.64%-505万 | -14.64%-505万 | -8.79%-488.9万 | -9.26%-473.1万 | -9.17%-455.9万 | -9.33%-440.5万 | -9.33%-440.5万 |
商誉及其他无形资产 | -14.97%1,685.4万 | -14.43%1,759.6万 | -13.93%1,833.8万 | -13.47%1,907.9万 | -13.47%1,907.9万 | -13.08%1,982.2万 | -12.72%2,056.3万 | -12.39%2,130.5万 | -12.07%2,204.8万 | -12.07%2,204.8万 |
-商誉 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 |
-其他无形资产 | -33.06%600.9万 | -30.53%675.1万 | -28.37%749.3万 | -26.50%823.4万 | -26.50%823.4万 | -24.94%897.7万 | -23.58%971.8万 | -22.36%1,046万 | -21.27%1,120.3万 | -21.27%1,120.3万 |
其他非流动资产 | -59.41%6.9万 | -21.90%16.4万 | -28.24%15.5万 | -21.30%17万 | -21.30%17万 | -30.04%17万 | -24.19%21万 | -37.39%21.6万 | -38.64%21.6万 | -38.64%21.6万 |
非流动资产合计 | -16.89%1,998.9万 | -15.94%2,112.6万 | -16.20%2,197.8万 | -15.04%2,314.8万 | -15.04%2,314.8万 | -15.02%2,405万 | -14.31%2,513.1万 | -12.57%2,622.6万 | -11.83%2,724.6万 | -11.83%2,724.6万 |
总资产 | -6.58%4,325.4万 | -14.29%4,243.7万 | -15.12%4,279.8万 | -22.37%4,222.9万 | -22.37%4,222.9万 | -20.57%4,630.2万 | -16.15%4,951.2万 | -24.74%5,042.3万 | -18.06%5,440万 | -18.06%5,440万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 24.76%744.2万 | -5.05%588.2万 | -1.68%720.3万 | -0.80%695.6万 | -0.80%695.6万 | -28.87%596.5万 | -18.53%619.5万 | -4.86%732.6万 | 15.50%701.2万 | 15.50%701.2万 |
-应付账款 | 37.11%743.8万 | 3.27%584.4万 | 6.11%715.6万 | -0.54%647.2万 | -0.54%647.2万 | -30.69%542.5万 | -19.87%565.9万 | -4.25%674.4万 | 18.87%650.7万 | 18.87%650.7万 |
-应付税费 | -99.26%4,000 | -92.91%3.8万 | -91.92%4.7万 | -4.16%48.4万 | -4.16%48.4万 | -3.40%54万 | -1.11%53.6万 | -11.42%58.2万 | -15.41%50.5万 | -15.41%50.5万 |
应计费用 | -6.26%82.4万 | 14.66%115万 | 6.18%111.6万 | 26.50%103.1万 | 26.50%103.1万 | -23.96%87.9万 | 39.69%100.3万 | 63.71%105.1万 | -36.18%81.5万 | -36.18%81.5万 |
短期借款与租赁负债 | -6.71%84.8万 | -4.34%88.1万 | -4.61%84.8万 | -4.31%86.5万 | -4.31%86.5万 | 2.36%90.9万 | 10.04%92.1万 | 5.33%88.9万 | 7.49%90.4万 | 7.49%90.4万 |
-短期租赁负债 | -6.71%84.8万 | -4.34%88.1万 | -4.61%84.8万 | -4.31%86.5万 | -4.31%86.5万 | 2.36%90.9万 | 10.04%92.1万 | 5.33%88.9万 | 7.49%90.4万 | 7.49%90.4万 |
递延负债 | -1.38%93.2万 | -50.65%91.3万 | 368.54%141.5万 | -73.80%20.2万 | -73.80%20.2万 | -34.60%94.5万 | -1.44%185万 | -97.13%30.2万 | -91.90%77.1万 | -91.90%77.1万 |
其他流动负债 | 68.39%29.3万 | 34.78%18.6万 | 22.17%27万 | -60.11%20.9万 | -60.11%20.9万 | --17.4万 | -90.80%13.8万 | -68.25%22.1万 | 211.90%52.4万 | 211.90%52.4万 |
流动负债总额 | 27.17%1,209.9万 | -8.03%1,030.7万 | 9.30%1,165.1万 | -22.55%999.1万 | -22.55%999.1万 | -33.78%951.4万 | -23.93%1,120.7万 | -51.23%1,066万 | -35.13%1,290万 | -35.13%1,290万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -79.38%18.1万 | -65.74%37万 | -63.97%47.6万 | -56.12%67.4万 | -56.12%67.4万 | -50.73%87.8万 | -44.24%108万 | -39.90%132.1万 | -30.84%153.6万 | -30.84%153.6万 |
-长期租赁负债 | -79.38%18.1万 | -65.74%37万 | -63.97%47.6万 | -56.12%67.4万 | -56.12%67.4万 | -50.73%87.8万 | -44.24%108万 | -39.90%132.1万 | -30.84%153.6万 | -30.84%153.6万 |
递延负债 | 12.41%16.3万 | 16.44%17万 | 11.27%15.8万 | 8.63%15.1万 | 8.63%15.1万 | 9.85%14.5万 | 14.96%14.6万 | 21.37%14.2万 | 27.52%13.9万 | 27.52%13.9万 |
非流动负债总额 | -66.37%34.4万 | -55.95%54万 | -56.66%63.4万 | -50.75%82.5万 | -50.75%82.5万 | -46.55%102.3万 | -40.60%122.6万 | -36.80%146.3万 | -28.11%167.5万 | -28.11%167.5万 |
总负债 | 18.09%1,244.3万 | -12.76%1,084.7万 | 1.34%1,228.5万 | -25.79%1,081.6万 | -25.79%1,081.6万 | -35.28%1,053.7万 | -25.98%1,243.3万 | -49.85%1,212.3万 | -34.40%1,457.5万 | -34.40%1,457.5万 |
所有者权益 | ||||||||||
股本 | 6.35%1.21亿 | 6.03%1.2亿 | 3.76%1.17亿 | 3.61%1.15亿 | 3.61%1.15亿 | 3.55%1.14亿 | 4.04%1.14亿 | 4.14%1.13亿 | 4.03%1.11亿 | 4.03%1.11亿 |
-普通股股本 | 6.35%1.21亿 | 6.03%1.2亿 | 3.76%1.17亿 | 3.61%1.15亿 | 3.61%1.15亿 | 3.55%1.14亿 | 4.04%1.14亿 | 4.14%1.13亿 | 4.03%1.11亿 | 4.03%1.11亿 |
留存收益 | -16.72%-8,524.6万 | -17.33%-8,348.9万 | -17.44%-8,097.6万 | -18.80%-7,852.1万 | -18.80%-7,852.1万 | -16.17%-7,303.7万 | -15.56%-7,115.6万 | -15.00%-6,895.1万 | -15.08%-6,609.3万 | -15.08%-6,609.3万 |
减:库存股 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 |
不影响留存收益的损益 | --9,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他权益 | ---- | ---1,000 | --1,000 | --3,000 | --3,000 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -13.85%3,081.1万 | -14.80%3,159万 | -20.33%3,051.3万 | -21.12%3,141.3万 | -21.12%3,141.3万 | -14.87%3,576.5万 | -12.23%3,707.9万 | -10.56%3,830万 | -9.84%3,982.5万 | -9.84%3,982.5万 |
总权益 | -13.85%3,081.1万 | -14.80%3,159万 | -20.33%3,051.3万 | -21.12%3,141.3万 | -21.12%3,141.3万 | -14.87%3,576.5万 | -12.23%3,707.9万 | -10.56%3,830万 | -9.84%3,982.5万 | -9.84%3,982.5万 |
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 |
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