(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 | -40.62%3,766.22万 | -35.09%4,487.97万 | -33.63%4,996.37万 | -27.95%5,854.84万 | -27.95%5,854.84万 | -26.66%6,342.89万 | -27.98%6,913.8万 | -22.73%7,527.99万 | -9.57%8,126.29万 | -9.57%8,126.29万 |
-现金和现金等价物 | 5.45%1,079.76万 | 0.20%1,385.89万 | 263.23%2,309.93万 | -35.07%1,491.69万 | -35.07%1,491.69万 | -87.44%1,023.99万 | -83.93%1,383.08万 | -93.47%635.94万 | -74.07%2,297.38万 | -74.07%2,297.38万 |
-短期投资 | -49.49%2,686.46万 | -43.91%3,102.08万 | -61.02%2,686.44万 | -25.15%4,363.15万 | -25.15%4,363.15万 | 967.55%5,318.9万 | 455.76%5,530.71万 | --6,892.05万 | 4,543.56%5,828.91万 | 4,543.56%5,828.91万 |
应收款项 | -91.39%17.82万 | -78.58%55.15万 | -90.20%43.49万 | -93.87%33.09万 | -93.87%33.09万 | -76.31%207.13万 | -79.06%257.43万 | -79.60%443.52万 | -74.18%539.91万 | -74.18%539.91万 |
-应收账款 | -77.90%17.82万 | -49.74%55.15万 | -83.91%43.49万 | -91.20%30.39万 | -91.20%30.39万 | -89.87%80.67万 | -91.05%109.74万 | -87.53%270.22万 | -83.43%345.37万 | -83.43%345.37万 |
-应收票据 | ---- | ---- | ---- | --0 | --0 | -75.00%1.88万 | 6.53%3.75万 | -50.00%3.75万 | 0.00%7.5万 | 0.00%7.5万 |
-应收税费 | --0 | --0 | --0 | -98.56%2.7万 | -98.56%2.7万 | 76.50%124.59万 | --143.95万 | --169.55万 | --187.04万 | --187.04万 |
存货 | -71.99%126.6万 | -68.79%146.4万 | -70.73%154.98万 | -68.65%166.47万 | -68.65%166.47万 | -16.93%452.04万 | -0.32%469.11万 | 8.03%529.47万 | 164.97%531.05万 | 164.97%531.05万 |
其他流动资产 | -22.75%99.67万 | 34.84%132.41万 | 91.69%175.05万 | 109.82%159.71万 | 109.82%159.71万 | 3.95%129.01万 | -37.43%98.2万 | -28.58%91.32万 | -67.45%76.12万 | -67.45%76.12万 |
流动资产合计 | -43.76%4,010.32万 | -37.69%4,821.92万 | -37.50%5,369.88万 | -32.99%6,214.11万 | -32.99%6,214.11万 | -30.03%7,131.08万 | -32.45%7,738.54万 | -31.45%8,592.29万 | -19.45%9,273.37万 | -19.45%9,273.37万 |
非流动资产 | ||||||||||
固定资产净额 | -8.97%531.7万 | -7.00%560.2万 | 71.62%594.19万 | 106.16%600.25万 | 106.16%600.25万 | 101.79%584.07万 | 104.10%602.38万 | 21.16%346.23万 | 50.61%291.16万 | 50.61%291.16万 |
-固定资产 | -8.97%531.7万 | -7.00%560.2万 | 71.62%594.19万 | 92.23%823.5万 | 92.23%823.5万 | 101.79%584.07万 | 104.10%602.38万 | 21.16%346.23万 | 67.64%428.38万 | 67.64%428.38万 |
-累计折旧 | ---- | ---- | ---- | -62.69%-223.25万 | -62.69%-223.25万 | ---- | ---- | ---- | -120.56%-137.22万 | -120.56%-137.22万 |
商誉及其他无形资产 | -1.14%2,617.67万 | -1.14%2,625.23万 | -1.25%2,632.8万 | -1.36%2,640.37万 | -1.36%2,640.37万 | -37.35%2,647.93万 | -37.33%2,655.5万 | -36.36%2,666.17万 | -36.12%2,676.83万 | -36.12%2,676.83万 |
-其他无形资产 | -1.14%2,617.67万 | -1.14%2,625.23万 | -1.25%2,632.8万 | -1.36%2,640.37万 | -1.36%2,640.37万 | -1.47%2,647.93万 | -1.58%2,655.5万 | -1.58%2,666.17万 | -1.57%2,676.83万 | -1.57%2,676.83万 |
投资和预付款 | 0.70%78.44万 | -23.87%62.79万 | -26.06%70.24万 | 14.97%77.34万 | 14.97%77.34万 | 4.03%77.89万 | -5.96%82.48万 | -3.42%95万 | -33.06%67.27万 | -33.06%67.27万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --427.2万 | --201.22万 | ---- | ---- | ---- |
非流动资产合计 | -13.63%3,227.8万 | -8.28%3,248.22万 | 6.11%3,297.23万 | 9.31%3,317.96万 | 9.31%3,317.96万 | -18.63%3,737.1万 | -23.46%3,541.58万 | -32.17%3,107.39万 | -32.42%3,035.26万 | -32.42%3,035.26万 |
总资产 | -33.40%7,238.12万 | -28.46%8,070.15万 | -25.92%8,667.11万 | -22.56%9,532.07万 | -22.56%9,532.07万 | -26.49%1.09亿 | -29.87%1.13亿 | -31.64%1.17亿 | -23.09%1.23亿 | -23.09%1.23亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 53.66%217.64万 | 8.84%186.35万 | 144.34%202.76万 | 55.64%148.21万 | 55.64%148.21万 | -31.10%141.64万 | 101.82%171.22万 | -86.30%82.98万 | -66.24%95.23万 | -66.24%95.23万 |
-应付账款 | 53.66%217.64万 | 8.84%186.35万 | 144.34%202.76万 | 55.64%148.21万 | 55.64%148.21万 | -31.10%141.64万 | 101.82%171.22万 | -31.70%82.98万 | 56.75%95.23万 | 56.75%95.23万 |
应计费用 | -0.02%182.63万 | -7.61%150.48万 | -11.24%132.48万 | 132.54%217.3万 | 132.54%217.3万 | 20.83%182.66万 | -10.45%162.88万 | -42.88%149.26万 | -75.79%93.44万 | -75.79%93.44万 |
短期借款与租赁负债 | 12.87%89.67万 | 13.68%87.82万 | 210.11%85.99万 | 182.09%83.84万 | 182.09%83.84万 | 171.60%79.45万 | 168.33%77.25万 | -2.12%27.73万 | --29.72万 | --29.72万 |
-短期租赁负债 | 12.87%89.67万 | 13.68%87.82万 | 210.11%85.99万 | 182.09%83.84万 | 182.09%83.84万 | 171.60%79.45万 | 168.33%77.25万 | -2.12%27.73万 | --29.72万 | --29.72万 |
递延负债 | -82.70%6.05万 | -14.37%22.09万 | 1,591.37%30.65万 | --36.24万 | --36.24万 | --34.95万 | --25.8万 | --1.81万 | --0 | --0 |
其他流动负债 | 17.92%83.8万 | 12.61%83.8万 | -24.32%75.09万 | -47.22%89.17万 | -47.22%89.17万 | -66.98%71.07万 | -80.21%74.42万 | -75.59%99.22万 | -70.71%168.95万 | -70.71%168.95万 |
流动负债总额 | 13.74%579.8万 | 3.71%530.54万 | 45.97%526.97万 | 48.38%574.76万 | 48.38%574.76万 | -15.21%509.77万 | -23.83%511.57万 | -72.27%361.01万 | -69.25%387.34万 | -69.25%387.34万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -34.58%147.21万 | -30.69%170.37万 | 193.43%193.12万 | 4,144.26%215.22万 | 4,144.26%215.22万 | 1,682.07%225.04万 | 1,121.31%245.81万 | 138.74%65.81万 | --5.07万 | --5.07万 |
-长期租赁负债 | -34.58%147.21万 | -30.69%170.37万 | 193.43%193.12万 | 4,144.26%215.22万 | 4,144.26%215.22万 | 1,682.07%225.04万 | 1,121.31%245.81万 | 138.74%65.81万 | --5.07万 | --5.07万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.54%20.33万 | -66.55%241.8万 | -66.55%241.8万 |
其他非流动负债 | 25.44%60.75万 | 0.76%59.56万 | -37.56%43.86万 | -28.27%74.81万 | -28.27%74.81万 | -65.42%48.43万 | -77.93%59.11万 | -76.48%70.25万 | -77.65%104.29万 | -77.65%104.29万 |
非流动负债总额 | -31.63%279.93万 | -29.50%299.84万 | 10.58%304.88万 | -24.15%355.95万 | -24.15%355.95万 | -40.52%409.45万 | -55.94%425.32万 | -73.53%275.7万 | -63.79%469.29万 | -63.79%469.29万 |
总负债 | -6.47%859.72万 | -11.37%830.38万 | 30.65%831.85万 | 8.65%930.7万 | 8.65%930.7万 | -28.72%919.22万 | -42.77%936.88万 | -72.83%636.71万 | -66.48%856.63万 | -66.48%856.63万 |
所有者权益 | ||||||||||
股本 | 3.99%3.68万 | 3.99%3.68万 | 3.74%3.61万 | 3.90%3.61万 | 3.90%3.61万 | 3.01%3.54万 | 3.02%3.53万 | 2.47%3.48万 | 2.76%3.48万 | 2.76%3.48万 |
-普通股股本 | 3.99%3.68万 | 3.99%3.68万 | 3.74%3.61万 | 3.90%3.61万 | 3.90%3.61万 | 3.01%3.54万 | 3.02%3.53万 | 2.47%3.48万 | 2.76%3.48万 | 2.76%3.48万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -214.19%-2,200.97万 | -148.75%-1,231.32万 | -113.79%-471.39万 | -88.48%459.82万 | -88.48%459.82万 | -68.83%1,927.46万 | -60.04%2,525.68万 | -48.13%3,417.56万 | -26.28%3,993.1万 | -26.28%3,993.1万 |
资本公积 | 6.26%1.01亿 | 7.62%9,987.87万 | 8.54%9,837.97万 | 9.42%9,680.84万 | 9.42%9,680.84万 | 10.36%9,498.3万 | 10.70%9,281.09万 | 10.81%9,064.16万 | 10.22%8,847.29万 | 10.22%8,847.29万 |
减:库存股 | 1.04%1,557.58万 | 2.14%1,557.58万 | 6.00%1,557.58万 | 9.60%1,557.58万 | 9.60%1,557.58万 | 18.64%1,541.61万 | 486.65%1,524.98万 | --1,469.41万 | --1,421.19万 | --1,421.19万 |
不影响留存收益的损益 | -33.34%40.84万 | -35.90%37.12万 | -51.98%22.66万 | -49.96%14.67万 | -49.96%14.67万 | --61.26万 | --57.91万 | --47.18万 | --29.31万 | --29.31万 |
股东权益总额 | -35.89%6,378.39万 | -30.00%7,239.77万 | -29.18%7,835.27万 | -24.89%8,601.36万 | -24.89%8,601.36万 | -26.27%9,948.95万 | -28.41%1.03亿 | -25.11%1.11亿 | -14.84%1.15亿 | -14.84%1.15亿 |
总权益 | -35.89%6,378.39万 | -30.00%7,239.77万 | -29.18%7,835.27万 | -24.89%8,601.36万 | -24.89%8,601.36万 | -26.27%9,948.95万 | -28.41%1.03亿 | -25.11%1.11亿 | -14.84%1.15亿 | -14.84%1.15亿 |
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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