(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -79.36%50.61万 | -31.41%297.76万 | 117.81%244.18万 | 117.81%244.18万 | -34.21%326.69万 | -60.88%245.22万 | -18.55%434.09万 | 25.44%112.11万 | 25.44%112.11万 | 119.91%496.55万 |
-现金和现金等价物 | -79.36%50.61万 | -31.41%297.76万 | 117.81%244.18万 | 117.81%244.18万 | -34.21%326.69万 | -60.88%245.22万 | -18.55%434.09万 | 25.44%112.11万 | 25.44%112.11万 | 119.91%496.55万 |
应收款项 | 10.21%142.57万 | -29.65%150.81万 | -45.25%210.44万 | -45.25%210.44万 | -47.51%160.56万 | 26.38%129.37万 | 258.70%214.37万 | 120.67%384.4万 | 120.67%384.4万 | 382.04%305.87万 |
-应收账款 | -55.10%12.88万 | -16.90%59.61万 | -57.22%146.25万 | -57.22%146.25万 | -88.41%25.89万 | -10.70%28.69万 | 117.41%71.73万 | 96.62%341.83万 | 96.62%341.83万 | 480.86%223.43万 |
-应收票据 | --15.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 13.17%113.94万 | -36.06%91.2万 | 50.79%64.19万 | 50.79%64.19万 | 63.36%134.67万 | 43.34%100.68万 | 432.86%142.63万 | 12,243.35%42.57万 | 12,243.35%42.57万 | 229.93%82.44万 |
存货 | -31.36%106.04万 | -1.78%150.23万 | 6.85%152.62万 | 6.85%152.62万 | 119.83%152.59万 | 97.99%154.48万 | 373.88%152.95万 | 378.77%142.84万 | 378.77%142.84万 | --69.41万 |
其他流动资产 | -12.18%43.61万 | -25.08%39.89万 | -58.20%18.45万 | -58.20%18.45万 | -45.32%35.6万 | -30.87%49.65万 | -36.54%53.24万 | 24.45%44.13万 | 24.45%44.13万 | 0.95%65.1万 |
流动资产合计 | -40.76%342.82万 | -25.27%638.69万 | -8.45%625.69万 | -8.45%625.69万 | -27.91%675.44万 | -34.17%578.72万 | 20.56%854.65万 | 107.83%683.48万 | 107.83%683.48万 | 164.87%936.93万 |
非流动资产 | ||||||||||
固定资产净额 | 15.48%594.1万 | -4.96%493.51万 | -4.13%509.97万 | -4.13%509.97万 | -7.61%501.02万 | -4.18%514.45万 | -5.26%519.25万 | -3.79%531.94万 | -3.79%531.94万 | 1,285.99%542.28万 |
-固定资产 | 15.48%594.1万 | -4.96%493.51万 | 2.86%647.63万 | 2.86%647.63万 | -7.61%501.02万 | -4.18%514.45万 | -5.26%519.25万 | 1.72%629.64万 | 1.72%629.64万 | 1,285.99%542.28万 |
-累计折旧 | ---- | ---- | -40.91%-137.66万 | -40.91%-137.66万 | ---- | ---- | ---- | -47.86%-97.7万 | -47.86%-97.7万 | ---- |
商誉及其他无形资产 | 1,586.99%1,134.1万 | 35.04%71.47万 | 133.47%78.2万 | 133.47%78.2万 | 455.60%91.47万 | 634.76%67.23万 | 707.42%52.93万 | 403.81%33.49万 | 403.81%33.49万 | 142.73%16.46万 |
-其他无形资产 | 1,586.99%1,134.1万 | 35.04%71.47万 | 133.47%78.2万 | 133.47%78.2万 | 455.60%91.47万 | 634.76%67.23万 | 707.42%52.93万 | 403.81%33.49万 | 403.81%33.49万 | 142.73%16.46万 |
长期应收票据 | --0 | --15.56万 | --15.38万 | --15.38万 | --15.19万 | --15.06万 | ---- | --0 | --0 | ---- |
长期预付费用 | -9.09%50万 | -8.33%55万 | -8.33%55万 | -8.33%55万 | -8.33%55万 | -25.76%55万 | 0.00%60万 | 0.00%60万 | 0.00%60万 | 0.00%60万 |
非流动资产合计 | 172.84%1,778.2万 | 0.53%635.55万 | 5.29%658.54万 | 5.29%658.54万 | 7.10%662.67万 | 5.10%651.74万 | 2.86%632.18万 | 0.95%625.44万 | 0.95%625.44万 | 484.22%618.74万 |
总资产 | 72.38%2,121.02万 | -14.30%1,274.24万 | -1.89%1,284.23万 | -1.89%1,284.23万 | -13.98%1,338.12万 | -17.92%1,230.46万 | 12.34%1,486.83万 | 38.01%1,308.91万 | 38.01%1,308.91万 | 238.45%1,555.67万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 11.77%84.95万 | -85.97%17.99万 | -73.99%59.56万 | -73.99%59.56万 | -62.43%61.98万 | -41.85%76万 | 32.57%128.22万 | 119.28%229.04万 | 119.28%229.04万 | 68.64%164.96万 |
-应付账款 | 11.77%84.95万 | -85.97%17.99万 | -73.99%59.56万 | -73.99%59.56万 | -62.43%61.98万 | -41.85%76万 | 32.57%128.22万 | 119.28%229.04万 | 119.28%229.04万 | 68.64%164.96万 |
应计费用 | -16.58%25.2万 | -34.59%24.05万 | -63.77%16.41万 | -63.77%16.41万 | -42.88%27.53万 | -41.39%30.21万 | -37.42%36.77万 | -26.71%45.3万 | -26.71%45.3万 | -59.56%48.19万 |
短期借款与租赁负债 | 0.16%103.03万 | -0.18%96.77万 | 3.37%82.11万 | 3.37%82.11万 | 43.91%91.21万 | 40.70%102.86万 | 53.96%96.95万 | 77.24%79.43万 | 77.24%79.43万 | 270.68%63.38万 |
-短期借款 | -6.80%24.15万 | -10.21%18.38万 | -56.91%4.2万 | -56.91%4.2万 | 1.25%13.78万 | 17.19%25.91万 | -12.62%20.47万 | -26.66%9.74万 | -26.66%9.74万 | 147.70%13.61万 |
-短期租赁负债 | 2.50%78.88万 | 2.50%78.39万 | 11.80%77.91万 | 11.80%77.91万 | 55.58%77.43万 | 50.89%76.96万 | 93.40%76.48万 | 121.02%69.69万 | 121.02%69.69万 | 328.92%49.77万 |
递延负债 | 50.70%367.66万 | -18.09%169.29万 | 73.93%166.62万 | 73.93%166.62万 | -59.05%158.89万 | -51.36%243.96万 | -12.57%206.69万 | -47.63%95.8万 | -47.63%95.8万 | 186.03%388.04万 |
流动负债总额 | 28.21%580.83万 | -34.25%308.1万 | -27.77%324.71万 | -27.77%324.71万 | -48.90%339.61万 | -40.15%453.04万 | 3.03%468.62万 | 14.10%449.57万 | 14.10%449.57万 | 79.74%664.58万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.68%405.25万 | -7.28%414.16万 | -6.92%422.87万 | -6.92%422.87万 | -6.65%431.09万 | -4.40%438.97万 | -5.79%446.69万 | -4.61%454.29万 | -4.61%454.29万 | 13,538.68%461.81万 |
-长期租赁负债 | -7.68%405.25万 | -7.28%414.16万 | -6.92%422.87万 | -6.92%422.87万 | -6.65%431.09万 | -4.40%438.97万 | -5.56%446.69万 | -4.15%454.29万 | -4.15%454.29万 | 13,538.68%461.81万 |
递延负债 | --849.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 185.86%1,254.84万 | -7.28%414.16万 | -6.92%422.87万 | -6.92%422.87万 | -6.65%431.09万 | -4.40%438.97万 | -5.79%446.69万 | -4.61%454.29万 | -4.61%454.29万 | 13,538.68%461.81万 |
总负债 | 105.79%1,835.67万 | -21.09%722.26万 | -17.29%747.58万 | -17.29%747.58万 | -31.58%770.69万 | -26.65%892.01万 | -1.47%915.31万 | 3.86%903.86万 | 3.86%903.86万 | 201.88%1,126.38万 |
所有者权益 | ||||||||||
股本 | 5.42%7,638 | 2.20%7,331 | 2.26%7,319 | 2.26%7,319 | 2.83%7,258 | -99.15%7,245 | -99.16%7,173 | 73.97%7,157 | 73.97%7,157 | -99.89%7,058 |
-普通股股本 | 5.29%7,623 | 2.05%7,315 | 2.10%7,306 | 2.10%7,306 | 2.71%7,248 | 18.55%7,240 | 17.57%7,168 | 74.07%7,156 | 74.07%7,156 | 95.38%7,057 |
-优先股股本 | 200.00%15 | 220.00%16 | 1,200.00%13 | 1,200.00%13 | 900.00%10 | -100.00%5 | -100.00%5 | -66.67%1 | -66.67%1 | -100.00%1 |
留存收益 | -20.98%-6,956万 | -21.74%-6,635.59万 | -21.47%-6,360.36万 | -21.47%-6,360.36万 | -17.57%-6,044.27万 | -16.19%-5,749.49万 | -13.22%-5,450.55万 | -15.09%-5,236.18万 | -15.09%-5,236.18万 | -13.49%-5,140.94万 |
资本公积 | 18.90%7,256.33万 | 19.31%7,202.58万 | 22.20%6,912.02万 | 22.20%6,912.02万 | 18.65%6,626.71万 | 18.24%6,102.97万 | 17.48%6,037.11万 | 21.82%5,656.26万 | 21.82%5,656.26万 | 39.24%5,585.26万 |
减:库存股 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 | 0.00%15.75万 |
股东权益总额 | -15.69%285.35万 | -3.42%551.98万 | 32.49%536.65万 | 32.49%536.65万 | 32.18%567.42万 | 19.54%338.45万 | 44.84%571.53万 | 418.30%405.05万 | 418.30%405.05万 | 396.16%429.28万 |
总权益 | -15.69%285.35万 | -3.42%551.98万 | 32.49%536.65万 | 32.49%536.65万 | 32.18%567.42万 | 19.54%338.45万 | 44.84%571.53万 | 418.30%405.05万 | 418.30%405.05万 | 396.16%429.28万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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