(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 | -24.73%2,453万 | -38.80%2,113.3万 | -53.43%1,763.4万 | -36.41%3,102.4万 | -36.41%3,102.4万 | -38.64%3,258.8万 | -40.50%3,453.1万 | -43.83%3,786.7万 | -41.98%4,878.9万 | -41.98%4,878.9万 |
-现金和现金等价物 | -39.98%1,866.2万 | -17.36%1,918.9万 | 103.88%1,571.3万 | 102.98%3,102.4万 | 102.98%3,102.4万 | 117.17%3,109.4万 | 96.41%2,321.9万 | -47.06%770.7万 | -53.34%1,528.4万 | -53.34%1,528.4万 |
-短期投资 | 292.77%586.8万 | -82.81%194.4万 | -93.63%192.1万 | --0 | --0 | -96.15%149.4万 | -75.52%1,131.2万 | -42.94%3,016万 | -34.73%3,350.5万 | -34.73%3,350.5万 |
应收款项 | 5.87%2,462.9万 | 16.59%2,515.2万 | 8.68%2,421.2万 | 13.35%2,514.7万 | 13.35%2,514.7万 | 8.89%2,326.3万 | 5.91%2,157.3万 | 19.84%2,227.8万 | 22.18%2,218.6万 | 22.18%2,218.6万 |
-应收账款 | 5.87%2,462.9万 | 16.59%2,515.2万 | 8.68%2,421.2万 | 13.35%2,514.7万 | 13.35%2,514.7万 | 8.89%2,326.3万 | 5.91%2,157.3万 | 19.84%2,227.8万 | 22.18%2,218.6万 | 22.18%2,218.6万 |
存货 | 27.56%2,936.3万 | 31.92%2,801.5万 | 39.23%2,763.6万 | 21.77%2,302万 | 21.77%2,302万 | 20.42%2,301.9万 | 10.48%2,123.7万 | 14.07%1,984.9万 | 13.25%1,890.5万 | 13.25%1,890.5万 |
受限制现金 | -0.03%600万 | -4.03%600万 | -4.03%600万 | -3.98%600.2万 | -3.98%600.2万 | -3.98%600.2万 | 0.02%625.2万 | 0.02%625.2万 | 0.00%625.1万 | 0.00%625.1万 |
其他流动资产 | -32.61%173万 | -24.04%196.2万 | 29.68%318.1万 | 44.60%281.1万 | 44.60%281.1万 | -1.80%256.7万 | -10.93%258.3万 | -12.89%245.3万 | 4.46%194.4万 | 4.46%194.4万 |
流动资产合计 | -1.36%8,625.2万 | -4.54%8,226.2万 | -11.31%7,866.3万 | -10.27%8,800.4万 | -10.27%8,800.4万 | -14.66%8,743.9万 | -19.29%8,617.6万 | -21.14%8,869.9万 | -22.81%9,807.5万 | -22.81%9,807.5万 |
非流动资产 | ||||||||||
固定资产净额 | -2.32%1.01亿 | 0.28%1.02亿 | 6.36%1.03亿 | 11.35%1.04亿 | 11.35%1.04亿 | 14.82%1.03亿 | 17.98%1.01亿 | 17.67%9,691.7万 | 19.90%9,366.3万 | 19.90%9,366.3万 |
-固定资产 | 2.53%1.19亿 | 4.61%1.18亿 | 9.59%1.18亿 | 13.50%1.18亿 | 13.50%1.18亿 | 16.54%1.16亿 | 19.18%1.13亿 | 19.02%1.08亿 | 21.26%1.04亿 | 21.26%1.04亿 |
-累计折旧 | -41.06%-1,827.6万 | -41.78%-1,673.3万 | -38.03%-1,519万 | -33.03%-1,369.7万 | -33.03%-1,369.7万 | -32.26%-1,295.6万 | -30.67%-1,180.2万 | -32.30%-1,100.5万 | -35.22%-1,029.6万 | -35.22%-1,029.6万 |
商誉及其他无形资产 | 21.62%521.5万 | 22.71%496.6万 | 23.59%476.8万 | 24.17%453.1万 | 24.17%453.1万 | 24.36%428.8万 | 21.02%404.7万 | 20.94%385.8万 | 27.63%364.9万 | 27.63%364.9万 |
-其他无形资产 | 21.62%521.5万 | 22.71%496.6万 | 23.59%476.8万 | 24.17%453.1万 | 24.17%453.1万 | 24.36%428.8万 | 21.02%404.7万 | 20.94%385.8万 | 27.63%364.9万 | 27.63%364.9万 |
非流动资产合计 | -1.36%1.06亿 | 1.14%1.07亿 | 7.02%1.08亿 | 11.83%1.09亿 | 11.83%1.09亿 | 15.18%1.07亿 | 18.09%1.05亿 | 17.80%1.01亿 | 20.18%9,731.2万 | 20.18%9,731.2万 |
总资产 | -1.36%1.92亿 | -1.41%1.89亿 | -1.56%1.87亿 | 0.74%1.97亿 | 0.74%1.97亿 | -0.46%1.95亿 | -2.27%1.92亿 | -4.32%1.89亿 | -6.07%1.95亿 | -6.07%1.95亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | 31.35%1,177.4万 | 31.35%1,177.4万 | ---- | ---- | ---- | 51.34%896.4万 | 51.34%896.4万 |
-应付账款 | ---- | ---- | ---- | 31.35%1,177.4万 | 31.35%1,177.4万 | ---- | ---- | ---- | 51.34%896.4万 | 51.34%896.4万 |
应计费用 | ---- | ---- | ---- | -29.65%318万 | -29.65%318万 | ---- | ---- | ---- | -34.14%452万 | -34.14%452万 |
短期借款与租赁负债 | 69.34%185.6万 | 68.37%175.1万 | 56.57%164.4万 | 18.09%154.7万 | 18.09%154.7万 | -28.37%109.6万 | -40.98%104万 | -49.35%105万 | -28.57%131万 | -28.57%131万 |
-短期租赁负债 | 69.34%185.6万 | 68.37%175.1万 | 56.57%164.4万 | 18.09%154.7万 | 18.09%154.7万 | -28.37%109.6万 | -40.98%104万 | -49.35%105万 | -28.57%131万 | -28.57%131万 |
流动负债总额 | -13.56%2,303.3万 | -2.16%2,341.5万 | 7.98%2,293.2万 | 28.11%3,043万 | 28.11%3,043万 | 13.16%2,664.6万 | 1.41%2,393.3万 | -7.44%2,123.8万 | -2.22%2,375.3万 | -2.22%2,375.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.06%6,700.6万 | 1.50%6,727.8万 | 2.25%6,750.6万 | 2.46%6,774.5万 | 2.46%6,774.5万 | 0.28%6,630.5万 | 0.56%6,628.5万 | 0.15%6,602万 | 0.76%6,611.7万 | 0.76%6,611.7万 |
-长期借款 | 1.93%4,727.2万 | 1.93%4,704.7万 | 1.95%4,682.5万 | 1.95%4,660.3万 | 1.95%4,660.3万 | 1.96%4,637.8万 | 1.97%4,615.4万 | 1.98%4,593.1万 | 1.99%4,571.2万 | 1.99%4,571.2万 |
-长期租赁负债 | -0.97%1,973.4万 | 0.50%2,023.1万 | 2.95%2,068.1万 | 3.61%2,114.2万 | 3.61%2,114.2万 | -3.43%1,992.7万 | -2.54%2,013.1万 | -3.78%2,008.9万 | -1.89%2,040.5万 | -1.89%2,040.5万 |
衍生品负债 | -36.81%244.5万 | -42.45%245.8万 | -37.87%292.2万 | -33.89%298.7万 | -33.89%298.7万 | -12.21%386.9万 | -12.41%427.1万 | -11.43%470.3万 | -18.77%451.8万 | -18.77%451.8万 |
其他非流动负债 | --9.4万 | --9.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -0.90%6,954.5万 | -1.03%6,983万 | -0.42%7,042.8万 | 0.14%7,073.2万 | 0.14%7,073.2万 | -0.50%7,017.4万 | -0.34%7,055.6万 | -0.71%7,072.3万 | -0.77%7,063.5万 | -0.77%7,063.5万 |
总负债 | -4.38%9,257.8万 | -1.32%9,324.5万 | 1.52%9,336万 | 7.18%1.01亿 | 7.18%1.01亿 | 2.92%9,682万 | 0.10%9,448.9万 | -2.35%9,196.1万 | -1.14%9,438.8万 | -1.14%9,438.8万 |
所有者权益 | ||||||||||
股本 | 2.33%44万 | 1.86%43.8万 | 2.10%43.7万 | 1.65%43.1万 | 1.65%43.1万 | 1.65%43万 | 2.38%43万 | 1.90%42.8万 | 1.68%42.4万 | 1.68%42.4万 |
-普通股股本 | 2.33%44万 | 1.86%43.8万 | 2.10%43.7万 | 1.65%43.1万 | 1.65%43.1万 | 1.65%43万 | 2.38%43万 | 1.90%42.8万 | 1.68%42.4万 | 1.68%42.4万 |
留存收益 | -5.16%-2.92亿 | -6.05%-2.9亿 | -7.98%-2.88亿 | -8.37%-2.81亿 | -8.37%-2.81亿 | -9.14%-2.77亿 | -9.39%-2.73亿 | -10.14%-2.67亿 | -12.55%-2.6亿 | -12.55%-2.6亿 |
资本公积 | 4.24%3.91亿 | 4.07%3.85亿 | 4.65%3.81亿 | 4.55%3.77亿 | 4.55%3.77亿 | 5.52%3.75亿 | 5.39%3.7亿 | 5.27%3.64亿 | 5.07%3.6亿 | 5.07%3.6亿 |
股东权益总额 | 1.63%9,940.7万 | -1.51%9,568.7万 | -4.47%9,315.6万 | -5.28%9,566.5万 | -5.28%9,566.5万 | -3.58%9,781万 | -4.46%9,715.2万 | -6.10%9,751.3万 | -10.26%1.01亿 | -10.26%1.01亿 |
总权益 | 1.63%9,940.7万 | -1.51%9,568.7万 | -4.47%9,315.6万 | -5.28%9,566.5万 | -5.28%9,566.5万 | -3.58%9,781万 | -4.46%9,715.2万 | -6.10%9,751.3万 | -10.26%1.01亿 | -10.26%1.01亿 |
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 | -- |
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