(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 | -87.42%107.65万 | -89.04%101.42万 | -77.61%237.69万 | -50.32%672.6万 | -50.32%672.6万 | -36.86%855.49万 | -35.55%925.54万 | -33.47%1,061.73万 | -24.87%1,353.77万 | -24.87%1,353.77万 |
-现金和现金等价物 | -80.27%107.65万 | -83.64%101.42万 | -68.71%237.69万 | -49.39%672.6万 | -49.39%672.6万 | -58.19%545.77万 | -56.84%619.91万 | -52.41%759.54万 | -26.24%1,329.02万 | -26.24%1,329.02万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | 527.82%309.72万 | --305.62万 | --302.19万 | --24.75万 | --24.75万 |
应收款项 | -30.64%127.59万 | -54.29%113.91万 | -29.51%130.94万 | 41.12%254.27万 | 41.12%254.27万 | -31.20%183.96万 | -1.67%249.2万 | -18.02%185.75万 | -3.19%180.18万 | -3.19%180.18万 |
-应收账款 | -30.64%127.59万 | -54.29%113.91万 | -29.51%130.94万 | 41.12%254.27万 | 41.12%254.27万 | -31.03%183.96万 | -1.26%249.2万 | -6.52%185.75万 | 8.55%180.18万 | 8.55%180.18万 |
存货 | 14.23%754.82万 | 9.16%753.36万 | 10.29%724.56万 | -1.43%653.76万 | -1.43%653.76万 | 5.66%660.78万 | 21.01%690.16万 | 41.83%656.99万 | 58.18%663.21万 | 58.18%663.21万 |
预付费用 | 154.79%274.73万 | 91.74%196.38万 | 211.59%192.26万 | 589.67%134.23万 | 589.67%134.23万 | 633.35%107.82万 | 70.64%102.42万 | 111.22%61.7万 | -7.33%19.46万 | -7.33%19.46万 |
流动资产合计 | -30.05%1,264.79万 | -40.78%1,165.07万 | -34.62%1,285.45万 | -22.64%1,714.86万 | -22.64%1,714.86万 | -20.08%1,808.06万 | -15.20%1,967.31万 | -15.07%1,966.17万 | -8.72%2,216.62万 | -8.72%2,216.62万 |
非流动资产 | ||||||||||
固定资产净额 | 7.63%686.75万 | -11.36%569.77万 | -2.19%591.33万 | -1.33%613.82万 | -1.33%613.82万 | -0.70%638.07万 | 3.62%642.82万 | 136.96%604.55万 | 151.77%622.1万 | 151.77%622.1万 |
-固定资产 | 10.95%846.93万 | -5.04%720.7万 | 3.70%739.18万 | 4.13%752.51万 | 4.13%752.51万 | 3.85%763.35万 | 7.61%758.92万 | 112.37%712.83万 | 123.85%722.67万 | 123.85%722.67万 |
-累计折旧 | -27.87%-160.18万 | -30.00%-150.93万 | -36.55%-147.86万 | -37.90%-138.69万 | -37.90%-138.69万 | -35.47%-125.27万 | -36.73%-116.1万 | -34.46%-108.28万 | -32.78%-100.57万 | -32.78%-100.57万 |
商誉及其他无形资产 | -1.94%756.85万 | -1.94%760.61万 | -1.93%764.36万 | -1.92%768.1万 | -1.92%768.1万 | -3.38%771.86万 | -3.37%775.62万 | -3.35%779.36万 | -3.33%783.1万 | -3.33%783.1万 |
-商誉 | 0.00%469.69万 | 0.00%469.69万 | 0.00%469.69万 | 0.00%469.69万 | 0.00%469.69万 | -2.49%469.69万 | -2.49%469.69万 | -2.49%469.69万 | -2.49%469.69万 | -2.49%469.69万 |
-其他无形资产 | -4.97%287.16万 | -4.91%290.92万 | -4.85%294.67万 | -4.79%298.41万 | -4.79%298.41万 | -4.73%302.17万 | -4.67%305.93万 | -4.62%309.68万 | -4.57%313.41万 | -4.57%313.41万 |
投资和预付款 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | -0.50%34.83万 | 39.30%34.83万 | 39.30%34.83万 |
长期预付费用 | 24.81%11.42万 | 19.68%10.95万 | 0.04%10.95万 | -19.18%9.15万 | -19.18%9.15万 | -24.53%9.15万 | -24.53%9.15万 | -15.48%10.94万 | -7.53%11.32万 | -7.53%11.32万 |
非流动资产合计 | 2.47%1,489.84万 | -5.90%1,376.16万 | -1.97%1,401.45万 | -1.75%1,425.9万 | -1.75%1,425.9万 | -2.32%1,453.91万 | -0.51%1,462.41万 | 28.86%1,429.69万 | 32.61%1,451.34万 | 32.61%1,451.34万 |
总资产 | -15.55%2,754.63万 | -25.91%2,541.22万 | -20.88%2,686.9万 | -14.37%3,140.76万 | -14.37%3,140.76万 | -13.03%3,261.97万 | -9.50%3,429.72万 | -0.83%3,395.86万 | 4.12%3,667.96万 | 4.12%3,667.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 98.35%131.91万 | -26.70%47.54万 | -23.47%57.58万 | -16.39%63.9万 | -16.39%63.9万 | -13.61%66.51万 | -29.02%64.86万 | 28.90%75.24万 | 37.66%76.42万 | 37.66%76.42万 |
-短期借款 | 627.16%85.42万 | -68.97%3.64万 | -51.18%6.32万 | -44.00%8.08万 | -44.00%8.08万 | -22.78%11.75万 | -60.68%11.73万 | -26.24%12.94万 | 11.15%14.44万 | 11.15%14.44万 |
-短期租赁负债 | -15.09%46.49万 | -17.37%43.9万 | -17.71%51.26万 | -9.96%55.81万 | -9.96%55.81万 | -11.35%54.76万 | -13.68%53.13万 | 52.60%62.29万 | 45.76%61.99万 | 45.76%61.99万 |
递延负债 | 115.35%14.54万 | -93.81%1.53万 | -83.59%2.56万 | -93.25%1.42万 | -93.25%1.42万 | -47.42%6.75万 | -31.61%24.8万 | -76.27%15.61万 | -16.96%21.08万 | -16.96%21.08万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218.08万 | --218.08万 |
流动负债总额 | 18.21%257.59万 | -44.02%165.49万 | -21.48%156.67万 | -62.67%149.94万 | -62.67%149.94万 | -11.17%217.9万 | -1.76%295.65万 | -30.33%199.53万 | 5.26%401.63万 | 5.26%401.63万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 36.53%456.98万 | -13.09%304.96万 | -16.34%311.51万 | -18.00%320.45万 | -18.00%320.45万 | -18.33%334.7万 | -23.29%350.9万 | 299.29%372.37万 | 285.67%390.79万 | 285.67%390.79万 |
-长期借款 | --29.44万 | ---- | ---- | ---- | ---- | ---- | -91.91%3.64万 | -68.56%6.32万 | -55.31%8.96万 | -55.31%8.96万 |
-长期租赁负债 | 27.74%427.55万 | -12.18%304.96万 | -14.90%311.51万 | -16.07%320.45万 | -16.07%320.45万 | -15.74%334.7万 | -15.80%347.26万 | 400.36%366.05万 | 369.77%381.83万 | 369.77%381.83万 |
递延负债 | --2.4万 | --2.4万 | --2.4万 | --2.4万 | --2.4万 | ---- | ---- | ---- | --0 | --0 |
非流动负债总额 | 37.25%459.38万 | -12.41%307.36万 | -15.70%313.91万 | -17.38%322.85万 | -17.38%322.85万 | -38.73%334.7万 | -40.92%350.9万 | 62.07%372.37万 | 64.31%390.79万 | 64.31%390.79万 |
总负债 | 29.74%716.97万 | -26.87%472.85万 | -17.72%470.58万 | -40.34%472.79万 | -40.34%472.79万 | -30.19%552.6万 | -27.75%646.55万 | 10.80%571.9万 | 27.94%792.41万 | 27.94%792.41万 |
所有者权益 | ||||||||||
股本 | 14.50%1.11万 | 0.83%9,720 | 0.83%9,717 | 0.83%9,715 | 0.83%9,715 | 0.57%9,687 | 0.10%9,640 | 0.57%9,637 | 0.55%9,635 | 0.55%9,635 |
-普通股股本 | 14.50%1.11万 | 0.83%9,720 | 0.83%9,717 | 0.83%9,715 | 0.83%9,715 | 0.57%9,687 | 0.10%9,640 | 0.57%9,637 | 0.55%9,635 | 0.55%9,635 |
-优先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -85.91%-1,719.08万 | -91.42%-1,600.12万 | -82.91%-1,442.49万 | -33.75%-976.97万 | -33.75%-976.97万 | -44.12%-924.67万 | -19.53%-835.9万 | -19.06%-788.63万 | -10.22%-730.43万 | -10.22%-730.43万 |
资本公积 | 3.37%3,755.64万 | 1.37%3,667.52万 | 1.28%3,657.84万 | 1.08%3,643.97万 | 1.08%3,643.97万 | 0.92%3,633.07万 | 0.69%3,618.11万 | 1.18%3,611.62万 | 1.12%3,605.02万 | 1.12%3,605.02万 |
股东权益总额 | -24.79%2,037.66万 | -25.68%2,068.37万 | -21.52%2,216.32万 | -7.22%2,667.97万 | -7.22%2,667.97万 | -8.44%2,709.37万 | -3.86%2,783.18万 | -2.90%2,823.96万 | -0.96%2,875.55万 | -0.96%2,875.55万 |
总权益 | -24.79%2,037.66万 | -25.68%2,068.37万 | -21.52%2,216.32万 | -7.22%2,667.97万 | -7.22%2,667.97万 | -8.44%2,709.37万 | -3.86%2,783.18万 | -2.90%2,823.96万 | -0.96%2,875.55万 | -0.96%2,875.55万 |
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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