(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 | -42.80%1,398.8万 | -24.32%1,710.1万 | -28.47%1,842.4万 | -19.22%2,247.8万 | -19.22%2,247.8万 | -25.97%2,445.4万 | -14.92%2,259.7万 | -16.62%2,575.8万 | -14.22%2,782.5万 | -14.22%2,782.5万 |
-现金和现金等价物 | 1.49%1,398.8万 | 39.18%1,660.1万 | -47.92%794.6万 | -57.96%1,169.7万 | -57.96%1,169.7万 | -58.28%1,378.2万 | -55.09%1,192.8万 | -50.61%1,525.8万 | -14.22%2,782.5万 | -14.22%2,782.5万 |
-短期投资 | --0 | -95.31%50万 | -0.21%1,047.8万 | --1,078.1万 | --1,078.1万 | --1,067.2万 | --1,066.9万 | --1,050万 | --0 | --0 |
应收款项 | 7.97%1,123.6万 | -22.28%912万 | -26.04%858.2万 | -29.24%992.3万 | -29.24%992.3万 | -21.49%1,040.7万 | -67.41%1,173.4万 | -66.99%1,160.4万 | -63.49%1,402.3万 | -63.49%1,402.3万 |
-应收账款 | 7.97%1,123.6万 | -22.28%912万 | -26.04%858.2万 | -29.24%992.3万 | -29.24%992.3万 | -21.49%1,040.7万 | -13.72%1,173.4万 | -9.05%1,160.4万 | -12.42%1,402.3万 | -12.42%1,402.3万 |
存货 | -25.32%138.9万 | -39.86%126.6万 | -36.11%162.1万 | -29.17%193万 | -29.17%193万 | 0.87%186万 | 18.93%210.5万 | 42.45%253.7万 | 24.32%272.5万 | 24.32%272.5万 |
其他流动资产 | -20.34%331.3万 | -21.18%379.6万 | -5.58%488.7万 | -22.37%260.2万 | -22.37%260.2万 | 11.98%415.9万 | 11.15%481.6万 | 9.36%517.6万 | -3.82%335.2万 | -3.82%335.2万 |
流动资产合计 | -26.80%2,992.6万 | -24.17%3,128.3万 | -25.65%3,351.4万 | -22.94%3,693.3万 | -22.94%3,693.3万 | -21.15%4,088万 | -39.92%4,125.2万 | -37.88%4,507.5万 | -37.38%4,792.5万 | -37.38%4,792.5万 |
非流动资产 | ||||||||||
固定资产净额 | 24.46%2,953.8万 | 14.14%2,797万 | 0.57%2,241.9万 | 4.45%2,324万 | 4.45%2,324万 | 2.04%2,373.3万 | 3.20%2,450.5万 | -11.09%2,229.2万 | -15.95%2,224.9万 | -15.95%2,224.9万 |
-固定资产 | -2.03%3.23亿 | -0.64%3.29亿 | -1.68%3.23亿 | -1.42%3.24亿 | -1.42%3.24亿 | 0.22%3.3亿 | 0.58%3.31亿 | -0.39%3.29亿 | -0.72%3.28亿 | -0.72%3.28亿 |
-累计折旧 | 4.08%-2.94亿 | 1.82%-3.01亿 | 1.84%-3.01亿 | 1.85%-3亿 | 1.85%-3亿 | -0.08%-3.06亿 | -0.38%-3.07亿 | -0.49%-3.06亿 | -0.61%-3.06亿 | -0.61%-3.06亿 |
非流动递延资产 | -16.78%25.3万 | -8.39%27.3万 | -11.26%26万 | -3.90%27.1万 | -3.90%27.1万 | 63.44%30.4万 | 41.90%29.8万 | 26.29%29.3万 | 9.73%28.2万 | 9.73%28.2万 |
其他非流动资产 | 5.01%188.5万 | -1.11%177.9万 | -1.11%178.5万 | -1.05%179万 | -1.05%179万 | -14.36%179.5万 | -18.23%179.9万 | -17.73%180.5万 | -17.66%180.9万 | -17.66%180.9万 |
非流动资产合计 | 22.62%3,167.6万 | 12.86%3,002.2万 | 0.30%2,446.4万 | 3.95%2,530.1万 | 3.95%2,530.1万 | 1.14%2,583.2万 | 1.71%2,660.2万 | -11.31%2,439万 | -15.85%2,434万 | -15.85%2,434万 |
总资产 | -7.66%6,160.2万 | -9.65%6,130.5万 | -16.54%5,797.8万 | -13.88%6,223.4万 | -13.88%6,223.4万 | -13.79%6,671.2万 | -28.44%6,785.4万 | -30.58%6,946.5万 | -31.47%7,226.5万 | -31.47%7,226.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 13.71%501.8万 | 23.75%511.1万 | -15.24%366万 | -21.38%396.3万 | -21.38%396.3万 | -4.54%441.3万 | -29.68%413万 | -25.96%431.8万 | -35.55%504.1万 | -35.55%504.1万 |
-应付账款 | 13.71%501.8万 | 23.75%511.1万 | -15.24%366万 | -21.38%396.3万 | -21.38%396.3万 | -4.54%441.3万 | -29.68%413万 | -25.96%431.8万 | -35.55%504.1万 | -35.55%504.1万 |
应计费用 | 72.79%723.8万 | -15.82%324万 | -5.74%341.3万 | 61.28%654.8万 | 61.28%654.8万 | -13.06%418.9万 | -19.17%384.9万 | -26.66%362.1万 | -11.22%406万 | -11.22%406万 |
递延负债 | -9.83%939.6万 | -6.78%996.9万 | -3.10%1,059.3万 | 0.07%951.1万 | 0.07%951.1万 | 10.98%1,042万 | 0.10%1,069.4万 | 2.63%1,093.2万 | -10.27%950.4万 | -10.27%950.4万 |
流动负债总额 | 10.82%2,748.2万 | -3.93%2,200.6万 | -5.52%2,213.1万 | 5.11%2,392.3万 | 5.11%2,392.3万 | -0.13%2,479.9万 | -11.74%2,290.6万 | -11.51%2,342.3万 | -18.48%2,275.9万 | -18.48%2,275.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 5.06%1,812.4万 | 6.02%1,884.8万 | -2.65%1,635.6万 | 2.28%1,692.4万 | 2.28%1,692.4万 | 2.59%1,725.1万 | 5.42%1,777.8万 | -9.32%1,680.2万 | -13.74%1,654.6万 | -13.74%1,654.6万 |
-长期租赁负债 | 5.06%1,812.4万 | 6.02%1,884.8万 | -2.65%1,635.6万 | 2.28%1,692.4万 | 2.28%1,692.4万 | 2.59%1,725.1万 | 5.42%1,777.8万 | -9.32%1,680.2万 | -13.74%1,654.6万 | -13.74%1,654.6万 |
员工福利 | -16.14%1,655.9万 | -14.07%1,716.6万 | -12.12%1,775.7万 | -10.22%1,834.9万 | -10.22%1,834.9万 | 81.87%1,974.6万 | 26.59%1,997.6万 | 28.69%2,020.7万 | 30.81%2,043.7万 | 30.81%2,043.7万 |
其他非流动负债 | -77.59%1.3万 | -37.93%3.6万 | -77.16%3.7万 | -50.00%8万 | -50.00%8万 | -63.29%5.8万 | -62.82%5.8万 | 4.52%16.2万 | 5.26%16万 | 5.26%16万 |
非流动负债总额 | -6.37%3,469.6万 | -4.66%3,605万 | -8.13%3,415万 | -4.82%3,535.3万 | -4.82%3,535.3万 | 33.15%3,705.5万 | 15.28%3,781.2万 | 8.10%3,717.1万 | 6.25%3,714.3万 | 6.25%3,714.3万 |
总负债 | 0.52%6,217.8万 | -4.38%5,805.6万 | -7.12%5,628.1万 | -1.05%5,927.6万 | -1.05%5,927.6万 | 17.46%6,185.4万 | 3.34%6,071.8万 | -0.43%6,059.4万 | -4.73%5,990.2万 | -4.73%5,990.2万 |
所有者权益 | ||||||||||
股本 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 |
-普通股股本 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.59%-4.42亿 | -1.21%-4.38亿 | -1.95%-4.39亿 | -2.47%-4.38亿 | -2.47%-4.38亿 | -2.47%-4.35亿 | -4.76%-4.33亿 | -5.18%-4.31亿 | -5.23%-4.27亿 | -5.23%-4.27亿 |
资本公积 | 0.00%4.95亿 | 0.00%4.95亿 | 0.00%4.95亿 | 0.00%4.95亿 | 0.00%4.95亿 | 0.00%4.95亿 | 0.00%4.95亿 | 0.00%4.95亿 | 0.00%4.95亿 | 0.00%4.95亿 |
减:库存股 | 0.00%1,344.3万 | 0.00%1,344.3万 | 0.00%1,344.3万 | 0.00%1,344.3万 | 0.00%1,344.3万 | 0.00%1,344.3万 | 0.00%1,344.3万 | 0.00%1,344.3万 | 0.00%1,344.3万 | 0.00%1,344.3万 |
不影响留存收益的损益 | 3.55%-3,994.1万 | 3.28%-4,004.3万 | 3.01%-4,014.5万 | 2.74%-4,024.7万 | 2.74%-4,024.7万 | -29.35%-4,141万 | -28.79%-4,140万 | -28.24%-4,139万 | -27.69%-4,138万 | -27.69%-4,138万 |
股东权益总额 | -111.86%-57.6万 | -54.47%324.9万 | -80.87%169.7万 | -76.07%295.8万 | -76.07%295.8万 | -80.35%485.8万 | -80.21%713.6万 | -77.37%887.1万 | -70.96%1,236.3万 | -70.96%1,236.3万 |
总权益 | -111.86%-57.6万 | -54.47%324.9万 | -80.87%169.7万 | -76.07%295.8万 | -76.07%295.8万 | -80.35%485.8万 | -80.21%713.6万 | -77.37%887.1万 | -70.96%1,236.3万 | -70.96%1,236.3万 |
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 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |
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