(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 | -43.02%1,049.3万 | -51.80%751.4万 | 4.77%1,181.2万 | 18.24%1,725.3万 | 18.24%1,725.3万 | -16.11%1,841.5万 | 34.15%1,558.8万 | 0.08%1,127.4万 | -18.66%1,459.1万 | -18.66%1,459.1万 |
-现金和现金等价物 | -43.02%1,049.3万 | -51.80%751.4万 | 4.77%1,181.2万 | 18.24%1,725.3万 | 18.24%1,725.3万 | -16.11%1,841.5万 | 34.15%1,558.8万 | 0.08%1,127.4万 | -18.66%1,459.1万 | -18.66%1,459.1万 |
应收款项 | -37.19%2,538.7万 | -22.55%2,914.7万 | -20.95%2,651.9万 | -4.79%2,952.3万 | -4.79%2,952.3万 | -21.14%4,042.1万 | -8.55%3,763.5万 | 11.71%3,354.9万 | 4.86%3,100.9万 | 4.86%3,100.9万 |
-应收账款 | -37.19%2,538.7万 | -22.55%2,914.7万 | -20.95%2,651.9万 | -4.79%2,952.3万 | -4.79%2,952.3万 | -21.14%4,042.1万 | -8.55%3,763.5万 | 11.71%3,354.9万 | 4.86%3,100.9万 | 4.86%3,100.9万 |
存货 | -2.04%4,232万 | 1.21%3,784.7万 | -10.68%3,915.5万 | -24.19%4,413.1万 | -24.19%4,413.1万 | -12.61%4,320.2万 | -17.42%3,739.6万 | -10.71%4,383.8万 | 12.83%5,821.1万 | 12.83%5,821.1万 |
预付费用 | -79.29%109.6万 | -40.40%246.2万 | -50.56%280.5万 | -23.12%317.6万 | -23.12%317.6万 | -41.28%529.2万 | -59.05%413.1万 | -28.30%567.4万 | -46.62%413.1万 | -46.62%413.1万 |
其他流动资产 | 115.13%806.1万 | 29.42%814.8万 | 143.28%619.4万 | 90.64%629.5万 | 90.64%629.5万 | --374.7万 | --629.6万 | --254.6万 | 93.67%330.2万 | 93.67%330.2万 |
流动资产合计 | -21.35%8,735.7万 | -15.76%8,511.8万 | -10.73%8,648.5万 | -9.77%1亿 | -9.77%1亿 | -15.63%1.11亿 | -6.57%1.01亿 | -1.45%9,688.1万 | 2.49%1.11亿 | 2.49%1.11亿 |
非流动资产 | ||||||||||
固定资产净额 | 9.71%1,089.2万 | 111.70%1,079.9万 | 103.12%1,120.4万 | 86.14%1,132.3万 | 86.14%1,132.3万 | 64.23%992.8万 | -18.25%510.1万 | -16.99%551.6万 | 466.92%608.3万 | 466.92%608.3万 |
-固定资产 | 9.71%1,089.2万 | 111.70%1,079.9万 | 103.12%1,120.4万 | 84.91%1,266.8万 | 84.91%1,266.8万 | 64.23%992.8万 | -18.25%510.1万 | -16.99%551.6万 | 401.90%685.1万 | 401.90%685.1万 |
-累计折旧 | ---- | ---- | ---- | -75.13%-134.5万 | -75.13%-134.5万 | ---- | ---- | ---- | -163.01%-76.8万 | -163.01%-76.8万 |
商誉及其他无形资产 | -28.73%4,170.2万 | -44.25%4,199.9万 | -42.75%4,381.5万 | -40.82%4,596.4万 | -40.82%4,596.4万 | -23.45%5,851.6万 | -8.08%7,533.9万 | -12.89%7,653.5万 | -15.18%7,767.1万 | -15.18%7,767.1万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | -51.19%1,196.9万 | 1.26%2,547万 | -1.85%2,530.7万 | -3.63%2,509.2万 | -3.63%2,509.2万 |
-其他无形资产 | -10.41%4,170.2万 | -15.78%4,199.9万 | -14.47%4,381.5万 | -12.58%4,596.4万 | -12.58%4,596.4万 | -10.34%4,654.7万 | -12.21%4,986.9万 | -17.47%5,122.8万 | -19.77%5,257.9万 | -19.77%5,257.9万 |
其他非流动资产 | 69.68%144.4万 | 3.51%85.6万 | 39.68%88万 | 128.21%90.6万 | 128.21%90.6万 | 134.44%85.1万 | 141.11%82.7万 | 104.55%63万 | 60.08%39.7万 | 60.08%39.7万 |
非流动资产合计 | -22.02%5,403.8万 | -33.98%5,365.4万 | -32.39%5,589.9万 | -30.85%5,819.3万 | -30.85%5,819.3万 | -16.36%6,929.5万 | -8.22%8,126.7万 | -12.79%8,268.1万 | -9.41%8,415.1万 | -9.41%8,415.1万 |
总资产 | -21.61%1.41亿 | -23.88%1.39亿 | -20.70%1.42亿 | -18.85%1.59亿 | -18.85%1.59亿 | -15.91%1.8亿 | -7.31%1.82亿 | -7.02%1.8亿 | -3.00%1.95亿 | -3.00%1.95亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -34.43%1,973.3万 | 8.84%1,648.2万 | 13.16%1,887.7万 | -10.65%2,744.8万 | -10.65%2,744.8万 | -22.74%3,009.6万 | -36.57%1,514.4万 | -14.01%1,668.1万 | 19.46%3,071.9万 | 19.46%3,071.9万 |
-应付账款 | -34.43%1,973.3万 | 8.84%1,648.2万 | 13.16%1,887.7万 | -10.65%2,744.8万 | -10.65%2,744.8万 | -22.74%3,009.6万 | -36.57%1,514.4万 | -14.01%1,668.1万 | 19.46%3,071.9万 | 19.46%3,071.9万 |
应计费用 | 7.21%631.7万 | 4.38%622.5万 | -10.49%580.8万 | -3.77%510.6万 | -3.77%510.6万 | -37.68%589.2万 | -37.27%596.4万 | -3.62%648.9万 | -33.04%530.6万 | -33.04%530.6万 |
短期借款与租赁负债 | 54.98%401.7万 | -6.14%516.8万 | 11.06%297.2万 | 4.41%286.4万 | 4.41%286.4万 | -76.42%259.2万 | -49.56%550.6万 | -75.82%267.6万 | -72.02%274.3万 | -72.02%274.3万 |
-短期借款 | 64.58%168.2万 | -18.39%310.7万 | 24.41%105.5万 | 22.72%103.7万 | 22.72%103.7万 | -88.92%102.2万 | -58.43%380.7万 | -90.64%84.8万 | -91.38%84.5万 | -91.38%84.5万 |
-短期租赁负债 | 48.73%233.5万 | 21.31%206.1万 | 4.87%191.7万 | -3.74%182.7万 | -3.74%182.7万 | -11.15%157万 | -3.30%169.9万 | -8.74%182.8万 | --189.8万 | --189.8万 |
递延负债 | 15.33%945.9万 | 8.83%897.6万 | 5.62%887.6万 | 4.69%869.8万 | 4.69%869.8万 | 0.10%820.2万 | 8.50%824.8万 | 7.84%840.4万 | 9.68%830.8万 | 9.68%830.8万 |
其他流动负债 | -30.04%200.3万 | 15.61%160.7万 | 234.43%336.1万 | 51.25%211.6万 | 51.25%211.6万 | 60.39%286.3万 | -42.47%139万 | -72.95%100.5万 | -62.50%139.9万 | -62.50%139.9万 |
流动负债总额 | -16.35%4,152.9万 | 6.09%3,845.8万 | 13.16%3,989.4万 | -4.63%4,623.2万 | -4.63%4,623.2万 | -28.44%4,964.5万 | -33.26%3,625.2万 | -27.62%3,525.5万 | -11.46%4,847.5万 | -11.46%4,847.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.51%4,415万 | -3.20%4,395.6万 | -2.92%4,445.1万 | 0.39%4,641.6万 | 0.39%4,641.6万 | 8.17%5,046.1万 | -3.61%4,540.7万 | 1.32%4,579万 | 9.73%4,623.5万 | 9.73%4,623.5万 |
-长期借款 | -14.40%3,711.1万 | -14.36%3,714.3万 | -14.14%3,740.1万 | -10.61%3,913.4万 | -10.61%3,913.4万 | -1.59%4,335.5万 | -1.97%4,336.9万 | 3.81%4,356.1万 | 3.89%4,377.8万 | 3.89%4,377.8万 |
-长期租赁负债 | -0.94%703.9万 | 234.30%681.3万 | 216.29%705万 | 196.38%728.2万 | 196.38%728.2万 | 173.94%710.6万 | -28.89%203.8万 | -30.99%222.9万 | --245.7万 | --245.7万 |
递延负债 | -2.13%2,066.5万 | -4.18%2,036.5万 | 0.99%2,044.7万 | 1.87%2,066.3万 | 1.87%2,066.3万 | -8.40%2,111.5万 | -7.17%2,125.3万 | -11.43%2,024.7万 | -9.45%2,028.3万 | -9.45%2,028.3万 |
可转换优先证券 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 | 0.00%2,850.9万 |
非流动负债总额 | -6.76%9,332.4万 | -2.46%9,283万 | -1.20%9,340.7万 | 0.59%9,558.8万 | 0.59%9,558.8万 | 1.75%1亿 | -3.70%9,516.9万 | -2.42%9,454.6万 | 1.76%9,502.7万 | 1.76%9,502.7万 |
总负债 | -9.94%1.35亿 | -0.10%1.31亿 | 2.70%1.33亿 | -1.17%1.42亿 | -1.17%1.42亿 | -10.74%1.5亿 | -14.18%1.31亿 | -10.85%1.3亿 | -3.13%1.44亿 | -3.13%1.44亿 |
所有者权益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | -85.71%1,000 | 0.00%7,000 | -83.33%1,000 | -83.33%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | 0.00%1,000 | 0.00%1,000 | -85.71%1,000 | -85.71%1,000 | 0.00%7,000 | -83.33%1,000 | -83.33%1,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -33.83%-1.16亿 | -63.89%-1.13亿 | -63.67%-1.11亿 | -60.32%-1.04亿 | -60.32%-1.04亿 | -37.41%-8,660.4万 | -4.12%-6,885.4万 | -2.84%-6,804.3万 | -6.11%-6,504.3万 | -6.11%-6,504.3万 |
资本公积 | 0.84%1.2亿 | 1.27%1.2亿 | 1.53%1.2亿 | 1.59%1.2亿 | 1.59%1.2亿 | 1.05%1.19亿 | 5.36%1.18亿 | 5.76%1.18亿 | 6.30%1.18亿 | 6.30%1.18亿 |
不影响留存收益的损益 | 282.33%271.3万 | -67.57%44.3万 | 237.64%49万 | 242.34%130.1万 | 242.34%130.1万 | 80.73%-148.8万 | 150.95%136.6万 | -118.20%-35.6万 | -124.52%-91.4万 | -124.52%-91.4万 |
股东权益总额 | -78.65%654.2万 | -85.29%748.4万 | -81.75%908.3万 | -67.72%1,675.1万 | -67.72%1,675.1万 | -34.47%3,064.2万 | 16.86%5,089.2万 | 4.72%4,976.1万 | -2.64%5,189.3万 | -2.64%5,189.3万 |
总权益 | -78.65%654.2万 | -85.29%748.4万 | -81.75%908.3万 | -67.72%1,675.1万 | -67.72%1,675.1万 | -34.47%3,064.2万 | 16.86%5,089.2万 | 4.72%4,976.1万 | -2.64%5,189.3万 | -2.64%5,189.3万 |
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 |
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