(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 | 65.15%1.57亿 | 212.92%1.5亿 | 322.90%1.23亿 | 575.21%1.33亿 | 575.21%1.33亿 | 347.34%9,488.5万 | 192.29%4,796.8万 | 61.68%2,908万 | -31.58%1,962.9万 | -31.58%1,962.9万 |
-现金和现金等价物 | 65.15%1.57亿 | 212.92%1.5亿 | 322.90%1.23亿 | 575.21%1.33亿 | 575.21%1.33亿 | 347.34%9,488.5万 | 192.29%4,796.8万 | 61.68%2,908万 | -31.58%1,962.9万 | -31.58%1,962.9万 |
应收款项 | -1.23%7,860万 | -11.94%7,889.1万 | -8.40%5,788.1万 | 15.28%6,635.2万 | 15.28%6,635.2万 | 21.09%7,957.7万 | 22.23%8,958.8万 | 10.69%6,318.9万 | 1.72%5,755.8万 | 1.72%5,755.8万 |
-应收账款 | -1.23%7,860万 | -11.94%7,889.1万 | -8.40%5,788.1万 | 15.54%5,008.6万 | 15.54%5,008.6万 | 21.09%7,957.7万 | 22.23%8,958.8万 | 10.69%6,318.9万 | -8.15%4,335万 | -8.15%4,335万 |
-应收税费 | ---- | ---- | ---- | 194.37%465.4万 | 194.37%465.4万 | ---- | ---- | ---- | -63.92%158.1万 | -63.92%158.1万 |
-其他应收款 | ---- | ---- | ---- | -8.04%1,161.2万 | -8.04%1,161.2万 | ---- | ---- | ---- | 152.04%1,262.7万 | 152.04%1,262.7万 |
存货 | 28.83%6,490.5万 | -20.48%4,545.7万 | -11.56%5,676.4万 | -39.66%5,075.7万 | -39.66%5,075.7万 | -32.34%5,038万 | -18.41%5,716.5万 | -0.64%6,418.1万 | 11.62%8,411.5万 | 11.62%8,411.5万 |
预付费用 | -17.05%126.5万 | -1.07%138.1万 | 10.19%153.5万 | -0.97%941.5万 | -0.97%941.5万 | -93.62%152.5万 | -94.42%139.6万 | -94.27%139.3万 | -23.92%950.7万 | -23.92%950.7万 |
其他流动资产 | 57.28%2,798.6万 | 22.84%2,465.1万 | 17.84%2,577.2万 | ---- | ---- | --1,779.4万 | --2,006.7万 | --2,187万 | ---- | ---- |
流动资产合计 | 33.74%3.31亿 | 34.50%3.01亿 | 44.17%2.67亿 | 50.32%2.63亿 | 50.32%2.63亿 | 29.58%2.47亿 | 18.77%2.24亿 | 8.68%1.85亿 | 0.96%1.75亿 | 0.96%1.75亿 |
非流动资产 | ||||||||||
固定资产净额 | -21.68%308.8万 | -28.19%312.8万 | -29.78%334.6万 | -25.51%354.2万 | -25.51%354.2万 | 95.78%394.3万 | 46.13%435.6万 | 89.01%476.5万 | 92.28%475.5万 | 92.28%475.5万 |
-固定资产 | -21.68%308.8万 | -28.19%312.8万 | -29.78%334.6万 | -7.28%866万 | -7.28%866万 | --394.3万 | --435.6万 | --476.5万 | 38.29%934万 | 38.29%934万 |
-累计折旧 | ---- | ---- | ---- | -11.62%-511.8万 | -11.62%-511.8万 | ---- | ---- | ---- | -7.10%-458.5万 | -7.10%-458.5万 |
商誉及其他无形资产 | 0.00%779.1万 | 0.00%779.1万 | 0.00%779.1万 | 0.00%779.1万 | 0.00%779.1万 | -47.39%779.1万 | -48.46%779.1万 | -49.47%779.1万 | -50.45%779.1万 | -50.45%779.1万 |
-商誉 | 0.00%779.1万 | 0.00%779.1万 | 0.00%779.1万 | 0.00%779.1万 | 0.00%779.1万 | 0.00%779.1万 | 0.00%779.1万 | 0.00%779.1万 | 0.00%779.1万 | 0.00%779.1万 |
非流动递延资产 | 58.93%675.6万 | 58.37%674.5万 | 58.39%674.6万 | 58.58%674.9万 | 58.58%674.9万 | 289.64%425.1万 | 265.58%425.9万 | 244.02%425.9万 | 236.44%425.6万 | 236.44%425.6万 |
长期预付费用 | -21.09%273.2万 | -23.40%290.7万 | -35.43%261.9万 | -35.32%282万 | -35.32%282万 | -29.03%346.2万 | -27.09%379.5万 | -25.89%405.6万 | 55.27%436万 | 55.27%436万 |
其他非流动资产 | 17.11%201.9万 | 7.59%184.2万 | 6.86%183.8万 | 9.90%184.3万 | 9.90%184.3万 | -63.54%172.4万 | -66.74%171.2万 | -50.38%172万 | -14.18%167.7万 | -14.18%167.7万 |
非流动资产合计 | 5.74%2,238.6万 | 2.28%2,241.3万 | -1.11%2,234万 | -0.41%2,274.5万 | -0.41%2,274.5万 | -23.07%2,117.1万 | -26.00%2,191.3万 | -19.66%2,259.1万 | -5.72%2,283.9万 | -5.72%2,283.9万 |
总资产 | 31.54%3.53亿 | 31.62%3.23亿 | 39.25%2.89亿 | 44.46%2.86亿 | 44.46%2.86亿 | 22.94%2.68亿 | 12.68%2.45亿 | 4.66%2.08亿 | 0.14%1.98亿 | 0.14%1.98亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 45.97%3,125.3万 | 11.30%2,065.1万 | 9.60%1,813.4万 | 67.71%3,346.9万 | 67.71%3,346.9万 | 23.39%2,141.1万 | 26.97%1,855.5万 | -23.12%1,654.6万 | -41.99%1,995.6万 | -41.99%1,995.6万 |
-应付账款 | 45.97%3,125.3万 | 11.30%2,065.1万 | 9.60%1,813.4万 | 31.61%2,306.2万 | 31.61%2,306.2万 | 23.39%2,141.1万 | 26.97%1,855.5万 | -23.12%1,654.6万 | -41.56%1,752.3万 | -41.56%1,752.3万 |
-应付税费 | ---- | ---- | ---- | 327.74%1,040.7万 | 327.74%1,040.7万 | ---- | ---- | ---- | -44.88%243.3万 | -44.88%243.3万 |
应计费用 | 26.67%6,490.8万 | 23.84%6,418.8万 | 51.55%5,922.3万 | 19.97%3,568.9万 | 19.97%3,568.9万 | 11.52%5,124.2万 | 9.58%5,183.3万 | 9.55%3,907.7万 | -18.14%2,974.8万 | -18.14%2,974.8万 |
短期借款与租赁负债 | -33.33%1万 | -47.37%1万 | -47.62%1.1万 | 58.78%120.2万 | 58.78%120.2万 | -37.50%1.5万 | -24.00%1.9万 | -19.23%2.1万 | 2,603.57%75.7万 | 2,603.57%75.7万 |
-短期借款 | -33.33%1万 | -47.37%1万 | -47.62%1.1万 | -43.48%1.3万 | -43.48%1.3万 | -37.50%1.5万 | -24.00%1.9万 | -19.23%2.1万 | -17.86%2.3万 | -17.86%2.3万 |
-短期租赁负债 | ---- | ---- | ---- | 61.99%118.9万 | 61.99%118.9万 | ---- | ---- | ---- | --73.4万 | --73.4万 |
其他流动负债 | 230.63%453.3万 | 448.76%596.5万 | 7,680.95%163.4万 | 1,608.45%121.3万 | 1,608.45%121.3万 | -20.98%137.1万 | 7.20%108.7万 | -96.54%2.1万 | -97.78%7.1万 | -97.78%7.1万 |
流动负债总额 | 36.01%1.01亿 | 27.02%9,081.4万 | 41.92%7,900.2万 | 51.96%8,258.5万 | 51.96%8,258.5万 | 13.80%7,403.9万 | 13.56%7,149.4万 | -3.74%5,566.5万 | -26.52%5,434.6万 | -26.52%5,434.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -66.67%5,000 | -55.56%8,000 | -54.55%1万 | -48.00%1.3万 | -48.00%1.3万 | -99.84%1.5万 | -99.92%1.8万 | -99.82%2.2万 | -47.92%2.5万 | -47.92%2.5万 |
-长期借款 | -66.67%5,000 | -55.56%8,000 | -54.55%1万 | -48.00%1.3万 | -48.00%1.3万 | -99.84%1.5万 | -99.92%1.8万 | -99.82%2.2万 | -47.92%2.5万 | -47.92%2.5万 |
其他非流动负债 | -82.55%31.8万 | -90.12%20.8万 | -84.71%34万 | -71.78%64.7万 | -71.78%64.7万 | -16.15%182.2万 | -7.87%210.6万 | 186.47%222.3万 | 661.79%229.3万 | 661.79%229.3万 |
非流动负债总额 | -82.42%32.3万 | -89.83%21.6万 | -84.41%35万 | -71.53%66万 | -71.53%66万 | -84.30%183.7万 | -91.27%212.4万 | -82.49%224.5万 | 564.18%231.8万 | 564.18%231.8万 |
总负债 | 33.15%1.01亿 | 23.65%9,103万 | 37.03%7,935.2万 | 46.91%8,324.5万 | 46.91%8,324.5万 | -1.16%7,587.6万 | -15.65%7,361.8万 | -18.03%5,791万 | -23.75%5,666.4万 | -23.75%5,666.4万 |
所有者权益 | ||||||||||
股本 | 0.95%63.5万 | 1.28%63.4万 | 1.44%63.3万 | 1.45%63.1万 | 1.45%63.1万 | 1.29%62.9万 | 1.13%62.6万 | 0.97%62.4万 | 0.65%62.2万 | 0.65%62.2万 |
-普通股股本 | 0.95%63.5万 | 1.28%63.4万 | 1.44%63.3万 | 1.45%63.1万 | 1.45%63.1万 | 1.29%62.9万 | 1.13%62.6万 | 0.97%62.4万 | 0.65%62.2万 | 0.65%62.2万 |
留存收益 | 63.16%1.53亿 | 70.13%1.34亿 | 89.06%1.15亿 | 82.56%1.01亿 | 82.56%1.01亿 | 62.04%9,396.9万 | 55.33%7,880.5万 | 22.63%6,081.8万 | 16.50%5,518.3万 | 16.50%5,518.3万 |
资本公积 | 7.26%1.7亿 | 9.64%1.67亿 | 10.61%1.64亿 | 11.16%1.61亿 | 11.16%1.61亿 | 10.59%1.58亿 | 9.35%1.52亿 | 7.80%1.48亿 | 7.78%1.45亿 | 7.78%1.45亿 |
减:库存股 | 21.73%7,173.1万 | 16.98%6,893.6万 | 16.98%6,893.6万 | 1.31%5,970.1万 | 1.31%5,970.1万 | 0.00%5,892.8万 | 0.00%5,892.8万 | 0.00%5,892.8万 | 0.00%5,892.8万 | 0.00%5,892.8万 |
不影响留存收益的损益 | 111.90%15.6万 | 29.04%-62.8万 | 19.49%-66.1万 | 34.71%-64.9万 | 34.71%-64.9万 | -12.24%-131.1万 | 16.98%-88.5万 | 5.63%-82.1万 | -61.36%-99.4万 | -61.36%-99.4万 |
股东权益总额 | 30.90%2.52亿 | 35.04%2.32亿 | 40.11%2.1亿 | 43.48%2.02亿 | 43.48%2.02亿 | 36.01%1.93亿 | 31.62%1.72亿 | 17.22%1.5亿 | 14.55%1.41亿 | 14.55%1.41亿 |
总权益 | 30.90%2.52亿 | 35.04%2.32亿 | 40.11%2.1亿 | 43.48%2.02亿 | 43.48%2.02亿 | 36.01%1.93亿 | 31.62%1.72亿 | 17.22%1.5亿 | 14.55%1.41亿 | 14.55%1.41亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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