(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 | 2.63%417.3万 | 10.90%298.1万 | 16.76%329.6万 | 80.19%345.6万 | 80.19%345.6万 | 0.79%406.6万 | -54.47%268.8万 | -55.59%282.3万 | -81.87%191.8万 | -81.87%191.8万 |
-现金和现金等价物 | 2.63%417.3万 | 10.90%298.1万 | 16.76%329.6万 | 80.19%345.6万 | 80.19%345.6万 | 0.79%406.6万 | -54.47%268.8万 | -55.59%282.3万 | -81.87%191.8万 | -81.87%191.8万 |
应收款项 | 2.58%934.5万 | 25.45%1,152.8万 | 6.27%1,146.7万 | -25.57%790.2万 | -25.57%790.2万 | 69.36%911万 | 40.96%918.9万 | 126.54%1,079万 | 29.01%1,061.6万 | 29.01%1,061.6万 |
-应收账款 | 2.58%934.5万 | 25.45%1,152.8万 | 6.27%1,146.7万 | -25.57%790.2万 | -25.57%790.2万 | 69.36%911万 | 40.96%918.9万 | 126.54%1,079万 | 29.01%1,061.6万 | 29.01%1,061.6万 |
存货 | -13.44%1,867.4万 | -5.76%2,159.1万 | -1.25%2,254.3万 | 8.36%2,395.2万 | 8.36%2,395.2万 | -18.07%2,157.3万 | 1.84%2,291.1万 | 8.24%2,282.9万 | 30.20%2,210.5万 | 30.20%2,210.5万 |
其他流动资产 | 38.77%272.4万 | 10.56%152.8万 | 36.09%199.1万 | 19.90%189.2万 | 19.90%189.2万 | 14.73%196.3万 | 7.80%138.2万 | -42.36%146.3万 | -3.43%157.8万 | -3.43%157.8万 |
流动资产合计 | -4.89%3,491.6万 | 4.03%3,762.8万 | 3.67%3,929.7万 | 2.72%3,720.2万 | 2.72%3,720.2万 | -1.99%3,671.2万 | -0.09%3,617万 | 9.08%3,790.5万 | -3.22%3,621.7万 | -3.22%3,621.7万 |
非流动资产 | ||||||||||
固定资产净额 | -13.05%623.4万 | -7.07%632.1万 | -5.16%662.2万 | 0.74%692.6万 | 0.74%692.6万 | 9.48%717万 | 0.44%680.2万 | 1.81%698.2万 | -1.15%687.5万 | -1.15%687.5万 |
-固定资产 | -13.05%623.4万 | -7.07%632.1万 | -5.16%662.2万 | 9.20%2,001.2万 | 9.20%2,001.2万 | 9.48%717万 | 0.44%680.2万 | 1.81%698.2万 | 7.14%1,832.6万 | 7.14%1,832.6万 |
-累计折旧 | ---- | ---- | ---- | -14.28%-1,308.6万 | -14.28%-1,308.6万 | ---- | ---- | ---- | -12.82%-1,145.1万 | -12.82%-1,145.1万 |
商誉及其他无形资产 | --75.1万 | --43万 | --14.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --75.1万 | --43万 | --14.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | --0 | --0 | --0 | -49.90%74.2万 | -49.90%74.2万 | -15.91%65万 | 42.32%99.2万 | 5.31%136.8万 | -17.49%148.1万 | -17.49%148.1万 |
非流动递延资产 | 0.00%411.6万 | 0.00%411.6万 | 0.00%411.6万 | 0.00%411.6万 | 0.00%411.6万 | 0.00%411.6万 | 0.00%411.6万 | 0.00%411.6万 | 0.00%411.6万 | 0.00%411.6万 |
其他非流动资产 | -7.86%38.7万 | 2.37%38.8万 | 2.58%39.7万 | 195.10%42.2万 | 195.10%42.2万 | 191.67%42万 | 176.64%37.9万 | 298.97%38.7万 | 45.92%14.3万 | 45.92%14.3万 |
非流动资产合计 | -7.02%1,148.8万 | -8.41%1,125.5万 | -12.22%1,128.2万 | -3.24%1,220.6万 | -3.24%1,220.6万 | 6.68%1,235.6万 | 4.84%1,228.9万 | 3.90%1,285.3万 | -2.69%1,261.5万 | -2.69%1,261.5万 |
总资产 | -5.43%4,640.4万 | 0.87%4,888.3万 | -0.35%5,057.9万 | 1.18%4,940.8万 | 1.18%4,940.8万 | 0.06%4,906.8万 | 1.11%4,845.9万 | 7.72%5,075.8万 | -3.08%4,883.2万 | -3.08%4,883.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -40.12%797.5万 | -26.25%1,041.4万 | -31.96%1,064.4万 | -20.77%1,112.4万 | -20.77%1,112.4万 | -12.54%1,331.8万 | 16.77%1,412.1万 | 79.72%1,564.3万 | 87.54%1,404.1万 | 87.54%1,404.1万 |
-应付账款 | -49.92%589.1万 | -29.99%878.5万 | -35.56%906.7万 | -23.85%982.2万 | -23.85%982.2万 | -11.27%1,176.3万 | 28.00%1,254.9万 | 93.96%1,407万 | 119.24%1,289.8万 | 119.24%1,289.8万 |
-应付税费 | 34.02%208.4万 | 3.63%162.9万 | 0.25%157.7万 | 13.91%130.2万 | 13.91%130.2万 | 6.43%155.5万 | -11.73%157.2万 | 8.48%157.3万 | 4.00%114.3万 | 4.00%114.3万 |
应计费用 | 47.61%203.4万 | -10.88%135.1万 | 6.02%114.5万 | -15.96%108.5万 | -15.96%108.5万 | 1.40%137.8万 | 56.61%151.6万 | 1.60%108万 | -12.24%129.1万 | -12.24%129.1万 |
短期借款与租赁负债 | -92.06%56.1万 | -40.80%421万 | 3.46%792.2万 | 6.89%707.2万 | 6.89%707.2万 | 35.70%706.7万 | 51.45%711.2万 | 250.60%765.7万 | 202.93%661.6万 | 202.93%661.6万 |
-短期借款 | ---- | -44.64%365.9万 | 3.11%738.6万 | 6.79%654.7万 | 6.79%654.7万 | 38.48%655.3万 | 56.24%660.9万 | 314.77%716.3万 | 252.96%613.1万 | 252.96%613.1万 |
-短期租赁负债 | 9.14%56.1万 | 9.54%55.1万 | 8.50%53.6万 | 8.25%52.5万 | 8.25%52.5万 | 7.98%51.4万 | 7.94%50.3万 | 8.10%49.4万 | 8.50%48.5万 | 8.50%48.5万 |
递延负债 | 44.59%160.5万 | 28.44%135.5万 | 20.41%123.9万 | 11.25%113.7万 | 11.25%113.7万 | 7.87%111万 | -0.75%105.5万 | -5.16%102.9万 | -2.20%102.2万 | -2.20%102.2万 |
流动负债总额 | -46.77%1,217.5万 | -27.20%1,733万 | -17.55%2,095万 | -11.11%2,041.8万 | -11.11%2,041.8万 | 0.21%2,287.3万 | 26.48%2,380.4万 | 94.91%2,540.9万 | 88.48%2,297万 | 88.48%2,297万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.32%86.1万 | -35.48%100.2万 | -41.41%112.2万 | -40.40%126万 | -40.40%126万 | -39.54%139.6万 | -37.88%155.3万 | -28.76%191.5万 | -26.44%211.4万 | -26.44%211.4万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -94.87%2.4万 | -51.96%25.8万 | -45.62%32.9万 | -45.62%32.9万 |
-长期租赁负债 | -38.32%86.1万 | -34.47%100.2万 | -32.29%112.2万 | -29.41%126万 | -29.41%126万 | -26.87%139.6万 | -24.75%152.9万 | -22.97%165.7万 | -21.33%178.5万 | -21.33%178.5万 |
递延负债 | 19.34%738.1万 | 35.42%714.5万 | 57.89%699万 | 77.66%641.9万 | 77.66%641.9万 | 112.40%618.5万 | 82.31%527.6万 | 73.06%442.7万 | 33.52%361.3万 | 33.52%361.3万 |
非流动负债总额 | 8.72%824.2万 | 19.30%814.7万 | 27.91%811.2万 | 34.08%767.9万 | 34.08%767.9万 | 45.20%758.1万 | 26.60%682.9万 | 20.89%634.2万 | 2.63%572.7万 | 2.63%572.7万 |
总负债 | -32.96%2,041.7万 | -16.83%2,547.7万 | -8.47%2,906.2万 | -2.09%2,809.7万 | -2.09%2,809.7万 | 8.59%3,045.4万 | 26.51%3,063.3万 | 73.67%3,175.1万 | 61.52%2,869.7万 | 61.52%2,869.7万 |
所有者权益 | ||||||||||
股本 | 4.88%234.3万 | 4.96%232.7万 | -79.01%232.3万 | 4.88%232万 | 4.88%232万 | -79.80%223.4万 | -79.88%221.7万 | 0.73%1,106.9万 | -79.85%221.2万 | -79.85%221.2万 |
-普通股股本 | 4.88%234.3万 | 4.96%232.7万 | -79.01%232.3万 | 4.88%232万 | 4.88%232万 | -79.80%223.4万 | -79.88%221.7万 | 0.73%1,106.9万 | -79.85%221.2万 | -79.85%221.2万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.38%-1,950.7万 | 11.08%-2,186.4万 | -1.20%-2,352.8万 | -10.15%-2,420.9万 | -10.15%-2,420.9万 | -16.56%-2,449.9万 | -35.81%-2,458.9万 | -82.25%-2,324.9万 | -149.17%-2,197.9万 | -149.17%-2,197.9万 |
资本公积 | 6.32%4,920.4万 | 7.45%4,899.6万 | 33.31%4,877.5万 | 7.28%4,860.2万 | 7.28%4,860.2万 | 27.31%4,628.1万 | 25.98%4,560万 | 1.62%3,658.9万 | 26.33%4,530.4万 | 26.33%4,530.4万 |
减:库存股 | 12.05%605.3万 | 12.05%605.3万 | 12.05%605.3万 | 0.00%540.2万 | 0.00%540.2万 | 0.00%540.2万 | 0.00%540.2万 | 0.00%540.2万 | 0.00%540.2万 | 0.00%540.2万 |
股东权益总额 | 39.61%2,598.7万 | 31.30%2,340.6万 | 13.21%2,151.7万 | 5.84%2,131.1万 | 5.84%2,131.1万 | -11.33%1,861.4万 | -24.82%1,782.6万 | -34.09%1,900.7万 | -38.27%2,013.5万 | -38.27%2,013.5万 |
总权益 | 39.61%2,598.7万 | 31.30%2,340.6万 | 13.21%2,151.7万 | 5.84%2,131.1万 | 5.84%2,131.1万 | -11.33%1,861.4万 | -24.82%1,782.6万 | -34.09%1,900.7万 | -38.27%2,013.5万 | -38.27%2,013.5万 |
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 |
暂无数据
暂无数据