(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 | -8.98%5,400.2万 | -19.51%5,199.6万 | -32.65%5,137.5万 | -37.85%5,304.5万 | -37.85%5,304.5万 | -38.81%5,933万 | -39.45%6,459.9万 | -33.98%7,628.2万 | 1.65%8,535.3万 | 1.65%8,535.3万 |
-现金和现金等价物 | 31.23%2,822.6万 | 2.65%1,588.3万 | 55.52%2,271.8万 | 15.43%1,419.2万 | 15.43%1,419.2万 | 150.48%2,150.9万 | 0.08%1,547.3万 | -30.03%1,460.8万 | 4.93%1,229.5万 | 4.93%1,229.5万 |
-短期投资 | -31.85%2,577.6万 | -26.49%3,611.3万 | -53.53%2,865.7万 | -46.82%3,885.3万 | -46.82%3,885.3万 | -57.20%3,782.1万 | -46.14%4,912.6万 | -34.85%6,167.4万 | 1.12%7,305.8万 | 1.12%7,305.8万 |
应收款项 | -16.16%2,408万 | -34.90%2,374.1万 | -52.99%2,201.5万 | -65.03%1,658万 | -65.03%1,658万 | -32.07%2,872万 | -18.81%3,646.8万 | 14.75%4,683.3万 | 38.92%4,740.6万 | 38.92%4,740.6万 |
-应收账款 | -19.66%1,737万 | -39.52%1,780.8万 | -62.08%1,501.9万 | -66.43%1,482.8万 | -66.43%1,482.8万 | -37.67%2,162万 | -18.86%2,944.5万 | 23.58%3,961万 | 43.26%4,416.7万 | 43.26%4,416.7万 |
-应收利息 | ---- | ---- | ---- | -44.19%59.1万 | -44.19%59.1万 | ---- | ---- | ---- | 434.85%105.9万 | 434.85%105.9万 |
-其他应收款 | -5.49%671万 | -15.52%593.3万 | -3.14%699.6万 | -46.74%116.1万 | -46.74%116.1万 | -6.48%710万 | -18.61%702.3万 | -17.56%722.3万 | -29.63%218万 | -29.63%218万 |
存货 | -28.42%1,004.9万 | -47.68%960.6万 | -29.96%1,170.7万 | -10.47%1,187.4万 | -10.47%1,187.4万 | 10.75%1,403.9万 | 49.80%1,836万 | 30.11%1,671.5万 | 19.56%1,326.2万 | 19.56%1,326.2万 |
预付费用 | ---- | ---- | ---- | 27.78%603.5万 | 27.78%603.5万 | ---- | ---- | ---- | 12.08%472.3万 | 12.08%472.3万 |
受限制现金 | -55.55%48.1万 | -7.14%118.3万 | 12.57%118.2万 | 64.57%172.8万 | 64.57%172.8万 | -1.64%108.2万 | 15.82%127.4万 | -22.79%105万 | -29.05%105万 | -29.05%105万 |
流动资产合计 | -14.11%8,861.2万 | -28.31%8,652.6万 | -38.76%8,627.9万 | -40.78%8,991.2万 | -40.78%8,991.2万 | -32.58%1.03亿 | -26.83%1.21亿 | -17.40%1.41亿 | 11.75%1.52亿 | 11.75%1.52亿 |
非流动资产 | ||||||||||
固定资产净额 | 5.18%1,639.6万 | -24.87%1,208.6万 | -27.69%1,290.8万 | -27.40%1,424.6万 | -27.40%1,424.6万 | -27.10%1,558.8万 | -26.69%1,608.6万 | -21.97%1,785.1万 | -16.54%1,962.3万 | -16.54%1,962.3万 |
-固定资产 | 5.18%1,639.6万 | -24.87%1,208.6万 | -27.69%1,290.8万 | -19.60%3,962.4万 | -19.60%3,962.4万 | -27.10%1,558.8万 | -26.69%1,608.6万 | -21.97%1,785.1万 | -5.47%4,928.3万 | -5.47%4,928.3万 |
-累计折旧 | ---- | ---- | ---- | 14.44%-2,537.8万 | 14.44%-2,537.8万 | ---- | ---- | ---- | -3.63%-2,966万 | -3.63%-2,966万 |
商誉及其他无形资产 | -6.44%3,229.1万 | -6.75%3,244.3万 | -7.05%3,259.6万 | -7.34%3,274.8万 | -7.34%3,274.8万 | 0.24%3,451.4万 | 0.35%3,479.1万 | 0.47%3,506.8万 | 0.59%3,534.4万 | 0.59%3,534.4万 |
-商誉 | --3,183.3万 | --3,183.3万 | --3,183.3万 | 0.00%3,183.3万 | 0.00%3,183.3万 | ---- | ---- | ---- | 0.47%3,183.3万 | 0.47%3,183.3万 |
-其他无形资产 | --45.8万 | --61万 | --76.3万 | -73.94%91.5万 | -73.94%91.5万 | ---- | ---- | ---- | 1.62%351.1万 | 1.62%351.1万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | -58.58%299.2万 | -20.43%476.7万 | -18.56%500.5万 | -25.73%493.4万 | -25.73%493.4万 |
确认的养老福利金 | 14.05%41.4万 | 13.30%40.9万 | 7.76%38.9万 | 6.47%39.5万 | 6.47%39.5万 | 1.11%36.3万 | -2.17%36.1万 | -14.25%36.1万 | -8.85%37.1万 | -8.85%37.1万 |
其他非流动资产 | 45.33%174.1万 | -3.12%102.5万 | -11.01%109.1万 | -0.23%86.2万 | -0.23%86.2万 | 13.02%119.8万 | -12.05%105.8万 | 0.33%122.6万 | -47.28%86.4万 | -47.28%86.4万 |
非流动资产合计 | -6.98%5,084.2万 | -19.45%4,596.3万 | -21.05%4,698.4万 | -21.08%4,825.1万 | -21.08%4,825.1万 | -15.21%5,465.5万 | -11.38%5,706.3万 | -9.53%5,951.1万 | -9.50%6,113.6万 | -9.50%6,113.6万 |
总资产 | -11.64%1.39亿 | -25.47%1.32亿 | -33.50%1.33亿 | -35.12%1.38亿 | -35.12%1.38亿 | -27.43%1.58亿 | -22.49%1.78亿 | -15.21%2亿 | 4.69%2.13亿 | 4.69%2.13亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -5.22%2,289.5万 | -37.61%1,911.3万 | -47.51%1,878.4万 | -76.66%348.4万 | -76.66%348.4万 | -25.80%2,415.5万 | 5.35%3,063.3万 | 26.39%3,578.8万 | 97.56%1,492.8万 | 97.56%1,492.8万 |
-应付账款 | -18.39%312.4万 | -89.59%98.5万 | -94.28%70.9万 | -91.69%96.9万 | -91.69%96.9万 | -36.76%382.8万 | 215.02%946万 | 179.53%1,240万 | 195.96%1,166.1万 | 195.96%1,166.1万 |
-其他应付款 | -2.74%1,977.1万 | -14.38%1,812.8万 | -22.72%1,807.5万 | -23.02%251.5万 | -23.02%251.5万 | -23.30%2,032.7万 | -18.79%2,117.3万 | -2.06%2,338.8万 | -9.65%326.7万 | -9.65%326.7万 |
应计费用 | ---- | ---- | ---- | -15.48%596.4万 | -15.48%596.4万 | ---- | ---- | ---- | -4.71%705.6万 | -4.71%705.6万 |
现行拨备 | ---- | ---- | ---- | 0.00%9万 | 0.00%9万 | ---- | ---- | ---- | -61.37%9万 | -61.37%9万 |
短期借款与租赁负债 | -32.12%135.7万 | -33.19%140.5万 | -36.72%149.4万 | -42.84%145.3万 | -42.84%145.3万 | -20.10%199.9万 | -22.74%210.3万 | -23.81%236.1万 | -8.73%254.2万 | -8.73%254.2万 |
-短期租赁负债 | -32.12%135.7万 | -33.19%140.5万 | -36.72%149.4万 | -42.84%145.3万 | -42.84%145.3万 | -20.10%199.9万 | -22.74%210.3万 | -23.81%236.1万 | -8.73%254.2万 | -8.73%254.2万 |
递延负债 | -19.08%1,389.5万 | -23.80%1,556.5万 | -20.07%1,516.8万 | -24.79%1,574.5万 | -24.79%1,574.5万 | -32.79%1,717.2万 | -23.68%2,042.7万 | -21.76%1,897.7万 | -6.62%2,093.5万 | -6.62%2,093.5万 |
其他流动负债 | ---- | ---- | ---- | -88.24%10.6万 | -88.24%10.6万 | ---- | ---- | ---- | 1,055.13%90.1万 | 1,055.13%90.1万 |
流动负债总额 | -11.95%3,814.7万 | -32.13%3,608.3万 | -37.95%3,544.6万 | -34.97%3,940.8万 | -34.97%3,940.8万 | -28.52%4,332.6万 | -9.22%5,316.3万 | 2.62%5,712.6万 | 9.96%6,060.1万 | 9.96%6,060.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 12.51%4,541.7万 | -2.78%4,000.5万 | -3.04%4,002.5万 | -3.98%4,047.5万 | -3.98%4,047.5万 | -4.22%4,036.8万 | -4.45%4,114.8万 | -5.56%4,127.9万 | 671.06%4,215.4万 | 671.06%4,215.4万 |
-长期借款 | 0.50%3,992.3万 | 0.50%3,987.3万 | 0.50%3,982.3万 | 0.50%3,977.3万 | 0.50%3,977.3万 | 0.50%3,972.3万 | 0.50%3,967.3万 | 0.50%3,962.4万 | --3,957.5万 | --3,957.5万 |
-长期租赁负债 | 751.78%549.4万 | -91.05%13.2万 | -87.79%20.2万 | -72.78%70.2万 | -72.78%70.2万 | -75.39%64.5万 | -58.89%147.5万 | -61.36%165.5万 | -52.83%257.9万 | -52.83%257.9万 |
递延负债 | -11.72%703万 | 36.73%872.9万 | 22.50%853.1万 | 2.09%743.7万 | 2.09%743.7万 | -15.05%796.3万 | -48.70%638.4万 | -52.52%696.4万 | -54.30%728.5万 | -54.30%728.5万 |
员工福利 | -6.63%94.4万 | -7.38%92.9万 | 2.63%101.6万 | 14.89%108万 | 14.89%108万 | 16.07%101.1万 | 15.82%100.3万 | 10.99%99万 | 6.33%94万 | 6.33%94万 |
非流动负债总额 | 8.21%5,339.1万 | 2.32%4,966.3万 | 0.69%4,957.2万 | -2.75%4,899.2万 | -2.75%4,899.2万 | -5.82%4,934.2万 | -13.90%4,853.5万 | -16.93%4,923.3万 | 125.99%5,037.9万 | 125.99%5,037.9万 |
总负债 | -1.22%9,153.8万 | -15.69%8,574.6万 | -20.07%8,501.8万 | -20.35%8,840万 | -20.35%8,840万 | -17.99%9,266.8万 | -11.52%1.02亿 | -7.46%1.06亿 | 43.37%1.11亿 | 43.37%1.11亿 |
所有者权益 | ||||||||||
股本 | ---- | ---- | ---- | 2.83%98.1万 | 2.83%98.1万 | ---- | ---- | ---- | 2.69%95.4万 | 2.69%95.4万 |
-普通股股本 | ---- | ---- | ---- | 2.83%98.1万 | 2.83%98.1万 | ---- | ---- | ---- | 2.69%95.4万 | 2.69%95.4万 |
留存收益 | ---- | ---- | ---- | -31.88%-2.6亿 | -31.88%-2.6亿 | ---- | ---- | ---- | -19.41%-1.97亿 | -19.41%-1.97亿 |
资本公积 | ---- | ---- | ---- | 2.91%3.12亿 | 2.91%3.12亿 | ---- | ---- | ---- | 3.23%3.03亿 | 3.23%3.03亿 |
减:库存股 | ---- | ---- | ---- | 0.00%399.8万 | 0.00%399.8万 | ---- | ---- | ---- | 0.00%399.8万 | 0.00%399.8万 |
不影响留存收益的损益 | ---- | ---- | ---- | 138.52%48.3万 | 138.52%48.3万 | ---- | ---- | ---- | -562.73%-125.4万 | -562.73%-125.4万 |
股东权益总额 | -26.46%4,791.6万 | -38.55%4,674.3万 | -48.69%4,824.5万 | -51.20%4,976.3万 | -51.20%4,976.3万 | -37.64%6,515.8万 | -33.51%7,606.6万 | -22.55%9,403.2万 | -19.07%1.02亿 | -19.07%1.02亿 |
总权益 | -26.46%4,791.6万 | -38.55%4,674.3万 | -48.69%4,824.5万 | -51.20%4,976.3万 | -51.20%4,976.3万 | -37.64%6,515.8万 | -33.51%7,606.6万 | -22.55%9,403.2万 | -19.07%1.02亿 | -19.07%1.02亿 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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