(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 | 65.42%372.15万 | 538.79%578.51万 | -97.04%18.75万 | -90.87%104.87万 | -90.87%104.87万 | -21.07%224.98万 | 110.97%90.56万 | 109.48%634.37万 | 92.61%1,148.3万 | 92.61%1,148.3万 |
-现金和现金等价物 | 65.42%372.15万 | 538.79%578.51万 | -97.04%18.75万 | -90.87%104.87万 | -90.87%104.87万 | -21.07%224.98万 | 110.97%90.56万 | 109.48%634.37万 | 92.61%1,148.3万 | 92.61%1,148.3万 |
应收款项 | --4,275 | 49.66%2.23万 | --0 | --0 | --0 | --0 | -98.22%1.49万 | -83.10%9.49万 | -96.41%1,769 | -96.41%1,769 |
-应收账款 | --4,275 | 49.66%2.23万 | --0 | --0 | --0 | --0 | -98.22%1.49万 | -83.10%9.49万 | -96.41%1,769 | -96.41%1,769 |
存货 | -28.01%45.79万 | -32.06%46.09万 | -12.53%44.88万 | -27.27%44.75万 | -27.27%44.75万 | -7.07%63.6万 | 0.03%67.83万 | -19.53%51.31万 | 3.90%61.53万 | 3.90%61.53万 |
其他流动资产 | -48.85%13.23万 | -50.52%14.95万 | -83.64%24.67万 | -88.59%3.93万 | -88.59%3.93万 | -70.44%25.87万 | -62.60%30.2万 | 128.59%150.76万 | 38.90%34.41万 | 38.90%34.41万 |
流动资产合计 | 37.26%431.6万 | 237.62%641.77万 | -89.56%88.29万 | -87.66%153.55万 | -87.66%153.55万 | -30.46%314.45万 | -30.90%190.09万 | 73.10%845.92万 | 81.64%1,244.42万 | 81.64%1,244.42万 |
非流动资产 | ||||||||||
固定资产净额 | -65.45%225.74万 | -71.06%239.66万 | -41.66%275.44万 | -30.04%341.16万 | -30.04%341.16万 | 30.01%653.39万 | 59.26%828.23万 | -8.17%472.13万 | -7.37%487.62万 | -7.37%487.62万 |
-固定资产 | -18.65%2,168.69万 | -28.17%2,180.94万 | -17.29%2,215.01万 | -12.53%2,354.26万 | -12.53%2,354.26万 | -1.44%2,665.93万 | 10.92%3,036.14万 | -1.90%2,678.08万 | -1.81%2,691.47万 | -1.81%2,691.47万 |
-累计折旧 | 3.46%-1,942.95万 | 12.08%-1,941.27万 | 12.08%-1,939.57万 | 8.66%-2,013.1万 | 8.66%-2,013.1万 | 8.62%-2,012.53万 | 0.42%-2,207.91万 | 0.45%-2,205.95万 | 0.49%-2,203.85万 | 0.49%-2,203.85万 |
商誉及其他无形资产 | -43.76%4.78万 | -38.06%4.87万 | -38.00%5.03万 | -32.51%5.4万 | -32.51%5.4万 | 5.86%8.49万 | -6.69%7.86万 | -1.26%8.11万 | -7.64%8万 | -7.64%8万 |
-其他无形资产 | -43.76%4.78万 | -38.06%4.87万 | -38.00%5.03万 | -32.51%5.4万 | -32.51%5.4万 | 5.86%8.49万 | -6.69%7.86万 | -1.26%8.11万 | -7.64%8万 | -7.64%8万 |
投资和预付款 | 0.96%6.64万 | -4.07%6.49万 | -1.33%6.72万 | 12.20%6.89万 | 12.20%6.89万 | 7.39%6.58万 | -25.95%6.77万 | -30.29%6.81万 | 189.46%6.14万 | 189.46%6.14万 |
长期预付费用 | --62.5万 | --62.5万 | --62.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -54.55%60.34万 | -54.72%60.34万 | -51.09%60.34万 | 1.14%122.88万 | 1.14%122.88万 | 112.41%132.75万 | 113.20%133.25万 | 97.40%123.37万 | 94.40%121.5万 | 94.40%121.5万 |
非流动资产合计 | -55.07%360万 | -61.70%373.86万 | -32.83%410.02万 | -23.58%476.32万 | -23.58%476.32万 | 38.33%801.22万 | 62.66%976.1万 | 2.66%610.42万 | 3.92%623.25万 | 3.92%623.25万 |
总资产 | -29.05%791.6万 | -12.91%1,015.63万 | -65.78%498.32万 | -66.28%629.87万 | -66.28%629.87万 | 8.17%1,115.66万 | 33.25%1,166.19万 | 34.44%1,456.34万 | 45.37%1,867.67万 | 45.37%1,867.67万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -70.77%46.14万 | -53.23%66.29万 | 73.10%144.8万 | -11.91%58.35万 | -11.91%58.35万 | 107.80%157.87万 | 61.10%141.75万 | 29.57%83.65万 | -3.62%66.23万 | -3.62%66.23万 |
-应付账款 | -65.42%44.98万 | -42.97%65.71万 | 108.92%121.41万 | -2.67%57.92万 | -2.67%57.92万 | 81.41%130.08万 | 39.21%115.23万 | -3.24%58.11万 | -7.32%59.52万 | -7.32%59.52万 |
-应付关联方款项 | -58.62%1.15万 | -62.03%5,769 | 534.18%3.38万 | -93.70%4,231 | -93.70%4,231 | -34.64%2.79万 | -70.85%1.52万 | -88.14%5,337 | 49.25%6.72万 | 49.25%6.72万 |
-其他应付款 | ---- | ---- | -20.00%20万 | ---- | ---- | --25万 | --25万 | --25万 | ---- | ---- |
应计费用 | -46.52%162.06万 | -21.85%213.57万 | -10.31%303.75万 | 3.51%299.21万 | 3.51%299.21万 | 5.85%303.05万 | 35.48%273.27万 | 79.56%338.66万 | 97.02%289.07万 | 97.02%289.07万 |
短期借款与租赁负债 | -88.00%87.12万 | -79.32%142.13万 | -59.27%112.17万 | 122.20%218.55万 | 122.20%218.55万 | 657.39%726.16万 | 631.76%687.22万 | 200.81%275.42万 | 9.68%98.36万 | 9.68%98.36万 |
-短期借款 | -95.35%31.57万 | -85.46%88.78万 | -69.52%60.95万 | 577.64%169.41万 | 577.64%169.41万 | 2,616.03%679.01万 | 2,342.73%610.68万 | 700.00%200万 | 0.00%25万 | 0.00%25万 |
-短期租赁负债 | 17.82%55.55万 | -30.30%53.35万 | -32.09%51.22万 | -33.01%49.14万 | -33.01%49.14万 | -33.48%47.15万 | 11.06%76.54万 | 13.31%75.42万 | 13.43%73.36万 | 13.43%73.36万 |
流动负债总额 | -75.12%295.32万 | -61.72%421.98万 | -19.64%560.72万 | 15.83%576.11万 | 15.83%576.11万 | 159.09%1,187.08万 | 187.33%1,102.24万 | 102.40%697.73万 | 63.01%497.37万 | 63.01%497.37万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -25.58%161.59万 | -48.33%176.26万 | -80.45%190.49万 | -77.54%204.3万 | -77.54%204.3万 | -45.78%217.14万 | -33.78%341.14万 | 83.80%974.53万 | -27.86%909.63万 | -27.86%909.63万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 546.55%611.67万 | -34.77%526.84万 | -34.77%526.84万 |
-长期租赁负债 | -25.58%161.59万 | -48.33%176.26万 | -47.50%190.49万 | -46.63%204.3万 | -46.63%204.3万 | -45.78%217.14万 | -18.55%341.14万 | -16.70%362.87万 | -15.55%382.79万 | -15.55%382.79万 |
长期应计费用 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 | 0.00%2.12万 |
非流动负债总额 | -25.33%163.72万 | -48.03%178.38万 | -80.28%192.61万 | -77.36%206.43万 | -77.36%206.43万 | -45.54%219.27万 | -33.64%343.26万 | 83.46%976.65万 | -27.81%911.75万 | -27.81%911.75万 |
总负债 | -67.36%459.04万 | -58.47%600.36万 | -55.01%753.33万 | -44.47%782.53万 | -44.47%782.53万 | 63.39%1,406.35万 | 60.45%1,445.5万 | 90.91%1,674.38万 | -10.14%1,409.12万 | -10.14%1,409.12万 |
所有者权益 | ||||||||||
股本 | 121.67%133 | 77.47%9,887 | -81.99%676 | 1,070.97%363 | 1,070.97%363 | -98.23%60 | 81.82%5,571 | 22.52%3,754 | -93.60%31 | -93.60%31 |
-普通股股本 | 132.73%128 | 77.54%9,882 | -82.10%671 | 1,276.92%358 | 1,276.92%358 | -98.38%55 | 81.95%5,566 | 22.56%3,749 | -94.57%26 | -94.57%26 |
-优先股股本 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 |
留存收益 | -4.07%-4.9亿 | -4.13%-4.88亿 | -6.95%-4.85亿 | -7.81%-4.82亿 | -7.81%-4.82亿 | -6.49%-4.71亿 | -7.98%-4.69亿 | -4.96%-4.54亿 | -4.62%-4.48亿 | -4.62%-4.48亿 |
资本公积 | 5.43%4.93亿 | 5.64%4.93亿 | 6.90%4.82亿 | 6.37%4.81亿 | 6.37%4.81亿 | 5.42%4.68亿 | 7.40%4.66亿 | 3.96%4.51亿 | 6.40%4.52亿 | 6.40%4.52亿 |
不影响留存收益的损益 | 63.77%9,476 | 147.35%6,702 | 177.53%7,224 | 155.77%8,936 | 155.77%8,936 | 136.11%5,786 | -6.00%-1.42万 | -31.29%-9,318 | ---1.6万 | ---1.6万 |
股东权益总额 | 214.41%332.56万 | 248.67%415.27万 | -16.96%-255.01万 | -133.29%-152.66万 | -133.29%-152.66万 | -270.36%-290.68万 | -986.85%-279.31万 | -205.74%-218.04万 | 261.83%458.55万 | 261.83%458.55万 |
总权益 | 214.41%332.56万 | 248.67%415.27万 | -16.96%-255.01万 | -133.29%-152.66万 | -133.29%-152.66万 | -270.36%-290.68万 | -986.85%-279.31万 | -205.74%-218.04万 | 261.83%458.55万 | 261.83%458.55万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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