(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 | -55.90%344.4万 | -23.92%527.2万 | -2.13%639.3万 | 57.04%656.6万 | 57.04%656.6万 | -21.60%780.9万 | -64.55%693万 | -69.77%653.2万 | -86.05%418.1万 | -86.05%418.1万 |
-现金和现金等价物 | -55.90%344.4万 | -23.92%527.2万 | -2.13%639.3万 | 57.04%656.6万 | 57.04%656.6万 | -21.60%780.9万 | -64.55%693万 | -69.77%653.2万 | -86.05%418.1万 | -86.05%418.1万 |
应收款项 | -19.55%353万 | -15.31%484.2万 | 10.26%568.7万 | -6.13%548.3万 | -6.13%548.3万 | -9.45%438.8万 | -5.99%571.7万 | -0.42%515.8万 | 37.82%584.1万 | 37.82%584.1万 |
-应收账款 | -19.55%353万 | -15.31%484.2万 | 10.26%568.7万 | -6.13%548.3万 | -6.13%548.3万 | -9.45%438.8万 | -5.99%571.7万 | -0.42%515.8万 | 37.82%584.1万 | 37.82%584.1万 |
存货 | -28.60%987万 | -18.20%1,090.4万 | -36.58%1,127.3万 | -28.02%1,143.3万 | -28.02%1,143.3万 | -15.85%1,382.4万 | -19.57%1,333万 | 21.65%1,777.5万 | 22.86%1,588.4万 | 22.86%1,588.4万 |
预付费用 | ---- | ---- | ---- | -56.23%82.6万 | -56.23%82.6万 | ---- | ---- | ---- | 50.00%188.7万 | 50.00%188.7万 |
其他流动资产 | 46.73%258.4万 | -50.41%107.6万 | -33.89%165.2万 | -52.40%55.5万 | -52.40%55.5万 | -33.50%176.1万 | 5.14%217万 | 14.48%249.9万 | 54.64%116.6万 | 54.64%116.6万 |
流动资产合计 | -30.07%1,942.8万 | -21.50%2,209.4万 | -21.77%2,500.5万 | -14.14%2,486.3万 | -14.14%2,486.3万 | -18.00%2,778.2万 | -36.42%2,814.7万 | -26.99%3,196.4万 | -41.32%2,895.9万 | -41.32%2,895.9万 |
非流动资产 | ||||||||||
固定资产净额 | -40.43%462.7万 | -35.23%536.4万 | -9.39%615.9万 | 16.51%704.4万 | 16.51%704.4万 | 33.36%776.7万 | 142.13%828.1万 | 105.84%679.7万 | 117.17%604.6万 | 117.17%604.6万 |
-固定资产 | -13.68%1,591.4万 | -3.83%1,769.2万 | 17.01%1,812.2万 | 25.99%1,837.4万 | 25.99%1,837.4万 | 29.67%1,843.6万 | 57.18%1,839.6万 | 35.03%1,548.7万 | 34.63%1,458.4万 | 34.63%1,458.4万 |
-累计折旧 | -5.79%-1,128.7万 | -21.88%-1,232.8万 | -37.66%-1,196.3万 | -32.70%-1,133万 | -32.70%-1,133万 | -27.10%-1,066.9万 | -22.10%-1,011.5万 | -6.40%-869万 | -6.08%-853.8万 | -6.08%-853.8万 |
商誉及其他无形资产 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 |
-商誉 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 | 0.00%292.6万 |
其他非流动资产 | -3.70%26万 | -7.89%25.7万 | 2.33%26.3万 | 5.10%26.8万 | 5.10%26.8万 | 15.38%27万 | 15.77%27.9万 | 11.26%25.7万 | 15.91%25.5万 | 15.91%25.5万 |
非流动资产合计 | -28.73%781.3万 | -25.59%854.7万 | -6.33%934.8万 | 10.96%1,023.8万 | 10.96%1,023.8万 | 22.03%1,096.3万 | 74.37%1,148.6万 | 54.51%998万 | 55.60%922.7万 | 55.60%922.7万 |
总资产 | -29.69%2,724.1万 | -22.69%3,064.1万 | -18.10%3,435.3万 | -8.08%3,510.1万 | -8.08%3,510.1万 | -9.61%3,874.5万 | -22.07%3,963.3万 | -16.52%4,194.4万 | -30.93%3,818.6万 | -30.93%3,818.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -54.71%338.7万 | -12.77%584万 | -32.54%529.8万 | 4.81%651.7万 | 4.81%651.7万 | 44.75%747.9万 | 21.55%669.5万 | 57.14%785.4万 | 60.80%621.8万 | 60.80%621.8万 |
-应付账款 | -58.19%300.1万 | -13.03%549.1万 | -34.81%491.5万 | 4.82%606.5万 | 4.82%606.5万 | 44.31%717.8万 | 27.27%631.4万 | 62.40%754万 | 74.86%578.6万 | 74.86%578.6万 |
-应付税费 | 28.24%38.6万 | -8.40%34.9万 | 21.97%38.3万 | 4.63%45.2万 | 4.63%45.2万 | 55.96%30.1万 | -30.35%38.1万 | -11.55%31.4万 | -22.58%43.2万 | -22.58%43.2万 |
应计费用 | 8.64%533万 | 12.89%640.9万 | -8.56%630.2万 | -24.10%617.8万 | -24.10%617.8万 | -19.72%490.6万 | 5.91%567.7万 | 34.09%689.2万 | 11.31%814万 | 11.31%814万 |
短期借款与租赁负债 | 402.56%1,847.9万 | 378.86%1,417.9万 | 70.61%370.4万 | 135.65%315.3万 | 135.65%315.3万 | 497.89%367.7万 | 401.02%296.1万 | 308.08%217.1万 | 230.37%133.8万 | 230.37%133.8万 |
-短期借款 | 529.39%1,762.3万 | 532.14%1,327.5万 | 100.00%280万 | 223.57%226.5万 | 223.57%226.5万 | --280万 | --210万 | --140万 | --70万 | --70万 |
-短期租赁负债 | -2.39%85.6万 | 4.99%90.4万 | 17.25%90.4万 | 39.18%88.8万 | 39.18%88.8万 | 42.60%87.7万 | 45.69%86.1万 | 44.92%77.1万 | 57.53%63.8万 | 57.53%63.8万 |
递延负债 | 1.60%222.6万 | -4.65%213.2万 | 12.54%234.3万 | 16.15%245.2万 | 16.15%245.2万 | 17.17%219.1万 | -10.27%223.6万 | -14.74%208.2万 | -6.55%211.1万 | -6.55%211.1万 |
其他流动负债 | -6.02%143.7万 | 220.98%261.6万 | --378万 | --136.3万 | --136.3万 | --152.9万 | --81.5万 | ---- | ---- | ---- |
流动负债总额 | 56.00%3,085.9万 | 69.58%3,117.6万 | 12.78%2,142.7万 | 10.42%1,966.3万 | 10.42%1,966.3万 | 43.73%1,978.2万 | 31.78%1,838.4万 | 44.90%1,899.9万 | 28.63%1,780.7万 | 28.63%1,780.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -98.28%21.1万 | -96.46%46.5万 | -15.64%1,174.9万 | -12.52%1,255.4万 | -12.52%1,255.4万 | -13.49%1,230.2万 | -8.39%1,312.1万 | -9.13%1,392.8万 | -4.66%1,435万 | -4.66%1,435万 |
-长期借款 | ---- | -98.74%15万 | -10.32%1,120.7万 | -10.00%1,178.2万 | -10.00%1,178.2万 | -11.62%1,130.7万 | -6.50%1,190.2万 | -8.56%1,249.6万 | -3.76%1,309.1万 | -3.76%1,309.1万 |
-长期租赁负债 | -78.79%21.1万 | -74.16%31.5万 | -62.15%54.2万 | -38.68%77.2万 | -38.68%77.2万 | -30.32%99.5万 | -23.43%121.9万 | -13.84%143.2万 | -13.11%125.9万 | -13.11%125.9万 |
递延负债 | -6.78%22万 | -40.19%18.6万 | -37.18%22.3万 | -38.76%25.6万 | -38.76%25.6万 | -31.99%23.6万 | -4.31%31.1万 | 17.16%35.5万 | 27.05%41.8万 | 27.05%41.8万 |
长期应计费用 | 56.80%72.6万 | 112.34%84.3万 | 40.38%59.8万 | 64.72%59.3万 | 64.72%59.3万 | 11.30%46.3万 | -7.89%39.7万 | -16.80%42.6万 | -30.90%36万 | -30.90%36万 |
可转换优先证券 | -93.77%34.6万 | 205.97%220.3万 | --220.3万 | --220.3万 | --220.3万 | --555.2万 | --72万 | ---- | --0 | --0 |
其他非流动负债 | 35.90%10.6万 | 22.78%9.7万 | 11.54%8.7万 | -78.18%7.9万 | -78.18%7.9万 | -70.00%7.8万 | -62.38%7.9万 | -79.84%7.8万 | 9.70%36.2万 | 9.70%36.2万 |
非流动负债总额 | -91.36%160.9万 | -74.06%379.4万 | 0.49%1,486万 | 1.26%1,568.5万 | 1.26%1,568.5万 | 22.22%1,863.1万 | -4.32%1,462.8万 | -10.54%1,478.7万 | -4.57%1,549万 | -4.57%1,549万 |
总负债 | -15.48%3,246.8万 | 5.93%3,497万 | 7.40%3,628.7万 | 6.16%3,534.8万 | 6.16%3,534.8万 | 32.43%3,841.3万 | 12.90%3,301.2万 | 13.98%3,378.6万 | 10.71%3,329.7万 | 10.71%3,329.7万 |
所有者权益 | ||||||||||
股本 | 1,700.00%3.6万 | 3,200.00%3.3万 | 26.92%3.3万 | --3,000 | --3,000 | -71.43%2,000 | -85.71%1,000 | -83.23%2.6万 | --0 | --0 |
-普通股股本 | 1,700.00%3.6万 | 3,200.00%3.3万 | 26.92%3.3万 | --3,000 | --3,000 | -71.43%2,000 | -85.71%1,000 | -83.23%2.6万 | --0 | --0 |
留存收益 | -5.15%-3.28亿 | -6.26%-3.26亿 | -7.04%-3.23亿 | -6.97%-3.17亿 | -6.97%-3.17亿 | -8.79%-3.11亿 | -10.42%-3.07亿 | -10.91%-3.02亿 | -10.70%-2.96亿 | -10.70%-2.96亿 |
资本公积 | 3.28%3.23亿 | 2.63%3.22亿 | 3.59%3.22亿 | 5.07%3.17亿 | 5.07%3.17亿 | 3.76%3.13亿 | 4.56%3.14亿 | 5.92%3.11亿 | 2.89%3.02亿 | 2.89%3.02亿 |
不影响留存收益的损益 | 26.29%-53万 | -7.33%-65.9万 | 2.14%-63.9万 | 24.56%-55.3万 | 24.56%-55.3万 | 30.73%-71.9万 | 30.70%-61.4万 | 1.66%-65.3万 | -17.66%-73.3万 | -17.66%-73.3万 |
股东权益总额 | -1,674.40%-522.7万 | -165.38%-432.9万 | -123.71%-193.4万 | -105.05%-24.7万 | -105.05%-24.7万 | -97.60%33.2万 | -69.37%662.1万 | -60.40%815.8万 | -80.61%488.9万 | -80.61%488.9万 |
总权益 | -1,674.40%-522.7万 | -165.38%-432.9万 | -123.71%-193.4万 | -105.05%-24.7万 | -105.05%-24.7万 | -97.60%33.2万 | -69.37%662.1万 | -60.40%815.8万 | -80.61%488.9万 | -80.61%488.9万 |
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 | -- |
暂无数据
暂无数据