(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 | -31.99%568.53万 | -35.68%845.87万 | -54.81%860.84万 | -36.19%1,413.11万 | -36.19%1,413.11万 | -62.93%835.9万 | -56.40%1,315.15万 | -55.72%1,904.84万 | -57.53%2,214.46万 | -57.53%2,214.46万 |
-现金和现金等价物 | -31.99%568.53万 | -35.68%845.87万 | -54.81%860.84万 | -36.19%1,413.11万 | -36.19%1,413.11万 | -62.93%835.9万 | -56.40%1,315.15万 | -55.72%1,904.84万 | -57.53%2,214.46万 | -57.53%2,214.46万 |
应收款项 | 7.35%663.26万 | 11.36%782.28万 | 22.39%676.53万 | 6.92%605.71万 | 6.92%605.71万 | 24.54%617.86万 | 35.85%702.46万 | 20.77%552.77万 | 25.24%566.49万 | 25.24%566.49万 |
-应收账款 | 7.35%663.26万 | 11.36%782.28万 | 22.39%676.53万 | 6.92%605.71万 | 6.92%605.71万 | 24.54%617.86万 | 35.85%702.46万 | 20.77%552.77万 | 25.24%566.49万 | 25.24%566.49万 |
存货 | 9.09%324.78万 | 110.99%431.68万 | 116.66%373.88万 | 6.31%368.01万 | 6.31%368.01万 | -15.94%297.71万 | -58.92%204.6万 | -68.31%172.57万 | -27.37%346.16万 | -27.37%346.16万 |
其他流动资产 | -40.90%103.17万 | -4.56%135.7万 | -52.75%88.04万 | -26.28%183.45万 | -26.28%183.45万 | 31.69%174.58万 | 6.80%142.18万 | -33.67%186.32万 | -13.34%248.86万 | -13.34%248.86万 |
流动资产合计 | -13.83%1,659.74万 | -7.14%2,195.53万 | -29.02%1,999.28万 | -23.87%2,570.28万 | -23.87%2,570.28万 | -40.52%1,926.06万 | -43.23%2,364.4万 | -49.57%2,816.5万 | -47.50%3,375.97万 | -47.50%3,375.97万 |
非流动资产 | ||||||||||
固定资产净额 | -6.93%2,092.15万 | -7.10%2,121.32万 | -6.44%2,167.4万 | -5.28%2,211.53万 | -5.28%2,211.53万 | -4.37%2,247.82万 | -1.58%2,283.53万 | 10.07%2,316.49万 | 25.69%2,334.69万 | 25.69%2,334.69万 |
-固定资产 | -6.93%2,092.15万 | -7.10%2,121.32万 | -6.44%2,167.4万 | -0.37%2,515.13万 | -0.37%2,515.13万 | -4.37%2,247.82万 | -1.58%2,283.53万 | 10.07%2,316.49万 | 8.18%2,524.36万 | 8.18%2,524.36万 |
-累计折旧 | ---- | ---- | ---- | -60.07%-303.6万 | -60.07%-303.6万 | ---- | ---- | ---- | 60.16%-189.67万 | 60.16%-189.67万 |
商誉及其他无形资产 | ---- | ---- | ---- | -11.02%390.66万 | -11.02%390.66万 | ---- | ---- | ---- | -6.62%439.05万 | -6.62%439.05万 |
-其他无形资产 | ---- | ---- | ---- | -11.02%390.66万 | -11.02%390.66万 | ---- | ---- | ---- | -6.62%439.05万 | -6.62%439.05万 |
长期预付费用 | ---- | ---- | ---- | 10.95%5.21万 | 10.95%5.21万 | ---- | ---- | ---- | -81.72%4.69万 | -81.72%4.69万 |
其他非流动资产 | 76.23%1,028.52万 | 71.96%1,025.83万 | -11.89%540.39万 | -12.06%148.4万 | -12.06%148.4万 | -8.56%583.62万 | -6.16%596.55万 | -3.76%613.29万 | 0.00%168.75万 | 0.00%168.75万 |
非流动资产合计 | 10.21%3,120.66万 | 9.27%3,147.15万 | -7.58%2,707.78万 | -6.49%2,755.78万 | -6.49%2,755.78万 | -5.27%2,831.44万 | -2.56%2,880.08万 | 6.86%2,929.78万 | 16.86%2,947.18万 | 16.86%2,947.18万 |
总资产 | 0.48%4,780.4万 | 1.87%5,342.68万 | -18.09%4,707.06万 | -15.77%5,326.06万 | -15.77%5,326.06万 | -23.60%4,757.5万 | -26.35%5,244.48万 | -30.99%5,746.28万 | -29.37%6,323.15万 | -29.37%6,323.15万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -32.06%233.81万 | 7.44%304.7万 | -19.88%239.94万 | 71.59%429.98万 | 71.59%429.98万 | 46.59%344.16万 | 33.19%283.6万 | -37.94%299.49万 | -34.90%250.58万 | -34.90%250.58万 |
-应付账款 | -32.06%233.81万 | 7.44%304.7万 | -19.88%239.94万 | 71.59%429.98万 | 71.59%429.98万 | 46.59%344.16万 | 33.19%283.6万 | -37.94%299.49万 | -34.90%250.58万 | -34.90%250.58万 |
应计费用 | -25.33%566.01万 | -7.07%687.72万 | 10.95%813.21万 | 7.32%599.17万 | 7.32%599.17万 | 2.52%758.03万 | -7.58%740.07万 | -21.69%732.94万 | -21.46%558.3万 | -21.46%558.3万 |
短期借款与租赁负债 | -54.55%43.2万 | 260.26%41.21万 | 2,491.32%289.26万 | 2,537.84%287.36万 | 2,537.84%287.36万 | 152.45%95.05万 | -72.56%11.44万 | -77.08%11.16万 | -80.91%10.89万 | -80.91%10.89万 |
-短期借款 | ---- | ---- | --250万 | --250万 | --250万 | --83.33万 | ---- | ---- | ---- | ---- |
-短期租赁负债 | 268.59%43.2万 | 260.26%41.21万 | 251.72%39.26万 | 242.98%37.36万 | 242.98%37.36万 | -68.87%11.72万 | -72.56%11.44万 | -77.08%11.16万 | -80.91%10.89万 | -80.91%10.89万 |
递延负债 | ---- | ---- | ---- | -8.96%138.08万 | -8.96%138.08万 | ---- | ---- | ---- | -29.83%151.68万 | -29.83%151.68万 |
流动负债总额 | -29.59%843.02万 | -0.14%1,033.63万 | 28.63%1,342.41万 | 49.73%1,454.6万 | 49.73%1,454.6万 | 18.32%1,197.24万 | -1.92%1,035.11万 | -28.87%1,043.59万 | -29.04%971.46万 | -29.04%971.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 54.32%2,637.47万 | 46.42%2,635.39万 | -18.55%1,471.86万 | -14.90%1,543.95万 | -14.90%1,543.95万 | 31.37%1,709.1万 | 37.48%1,799.89万 | 37.19%1,807.15万 | 36.91%1,814.2万 | 36.91%1,814.2万 |
-长期借款 | 228.81%1,380.6万 | 172.30%1,367.32万 | -61.51%192.86万 | -49.14%254.29万 | -49.14%254.29万 | --419.88万 | --502.14万 | --501.07万 | --500万 | --500万 |
-长期租赁负债 | -2.51%1,256.87万 | -2.29%1,268.07万 | -2.07%1,279万 | -1.87%1,289.67万 | -1.87%1,289.67万 | -0.90%1,289.22万 | -0.87%1,297.75万 | -0.85%1,306.08万 | -0.82%1,314.2万 | -0.82%1,314.2万 |
非流动负债总额 | 54.32%2,637.47万 | 46.42%2,635.39万 | -18.55%1,471.86万 | -14.90%1,543.95万 | -14.90%1,543.95万 | 31.37%1,709.1万 | 37.48%1,799.89万 | 37.19%1,807.15万 | 36.91%1,814.2万 | 36.91%1,814.2万 |
总负债 | 19.76%3,480.49万 | 29.42%3,669.02万 | -1.28%2,814.27万 | 7.64%2,998.55万 | 7.64%2,998.55万 | 25.66%2,906.34万 | 19.90%2,835.01万 | 2.38%2,850.74万 | 3.40%2,785.66万 | 3.40%2,785.66万 |
所有者权益 | ||||||||||
股本 | 22.64%5.45万 | 22.88%5.43万 | 23.81%5.43万 | 24.30%5.42万 | 24.30%5.42万 | 1.84%4.44万 | 1.42%4.42万 | 0.80%4.39万 | 0.36%4.36万 | 0.36%4.36万 |
-普通股股本 | 22.64%5.45万 | 22.88%5.43万 | 23.81%5.43万 | 24.30%5.42万 | 24.30%5.42万 | 1.84%4.44万 | 1.42%4.42万 | 0.80%4.39万 | 0.36%4.36万 | 0.36%4.36万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.75%-2.95亿 | -9.54%-2.93亿 | -10.54%-2.89亿 | -11.22%-2.83亿 | -11.22%-2.83亿 | -9.26%-2.77亿 | -10.97%-2.67亿 | -13.54%-2.61亿 | -14.83%-2.54亿 | -14.83%-2.54亿 |
资本公积 | 5.58%3.08亿 | 5.97%3.08亿 | 6.06%3.06亿 | 6.34%3.05亿 | 6.34%3.05亿 | 2.11%2.92亿 | 1.82%2.9亿 | 1.57%2.89亿 | 1.34%2.87亿 | 1.34%2.87亿 |
不影响留存收益的损益 | -105.26%-15.69万 | 63.65%217.38万 | 1.83%175.25万 | -77.27%52.93万 | -77.27%52.93万 | -51.88%298.4万 | -62.50%132.83万 | 15.62%172.1万 | 343.16%232.92万 | 343.16%232.92万 |
股东权益总额 | -29.78%1,299.91万 | -30.54%1,673.66万 | -34.63%1,892.79万 | -34.20%2,327.52万 | -34.20%2,327.52万 | -52.71%1,851.16万 | -49.34%2,409.47万 | -47.76%2,895.54万 | -43.47%3,537.5万 | -43.47%3,537.5万 |
总权益 | -29.78%1,299.91万 | -30.54%1,673.66万 | -34.63%1,892.79万 | -34.20%2,327.52万 | -34.20%2,327.52万 | -52.71%1,851.16万 | -49.34%2,409.47万 | -47.76%2,895.54万 | -43.47%3,537.5万 | -43.47%3,537.5万 |
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 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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