(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 | 59.91%1,807.8万 | 119.36%1,827.3万 | 146.61%1,987.4万 | 64.81%1,214万 | 64.81%1,214万 | 44.07%1,130.5万 | 1.02%833万 | -10.99%805.9万 | -20.65%736.6万 | -20.65%736.6万 |
-现金和现金等价物 | -24.39%854.8万 | 6.57%887.7万 | 31.65%1,061万 | 25.96%927.8万 | 25.96%927.8万 | 44.07%1,130.5万 | 1.02%833万 | -10.99%805.9万 | -20.65%736.6万 | -20.65%736.6万 |
-短期投资 | --953万 | --939.6万 | --926.4万 | --286.2万 | --286.2万 | ---- | ---- | ---- | --0 | --0 |
应收款项 | 18.95%1,288.3万 | -13.00%1,054.1万 | 0.11%1,044.8万 | 11.43%1,158.7万 | 11.43%1,158.7万 | 6.68%1,083.1万 | 30.35%1,211.6万 | 17.27%1,043.6万 | 32.98%1,039.8万 | 32.98%1,039.8万 |
-应收账款 | 26.58%1,280万 | -12.61%994.8万 | 2.21%997.7万 | 7.73%1,089.8万 | 7.73%1,089.8万 | 4.78%1,011.2万 | 33.40%1,138.3万 | 21.36%976.1万 | 44.08%1,011.6万 | 44.08%1,011.6万 |
-其他应收款 | -88.46%8.3万 | -19.10%59.3万 | -30.22%47.1万 | 144.33%68.9万 | 144.33%68.9万 | 43.23%71.9万 | -3.81%73.3万 | -21.14%67.5万 | -64.66%28.2万 | -64.66%28.2万 |
存货 | 21.48%677.5万 | 13.22%644万 | 20.97%642万 | 19.59%613.5万 | 19.59%613.5万 | 20.32%557.7万 | 11.99%568.8万 | -2.96%530.7万 | 4.84%513万 | 4.84%513万 |
预付费用 | -1.32%22.5万 | ---- | -39.51%37.2万 | -51.39%24.5万 | -51.39%24.5万 | -28.75%22.8万 | -15.32%32.6万 | 5.67%61.5万 | -13.99%50.4万 | -13.99%50.4万 |
流动资产合计 | 35.86%3,796.1万 | 33.24%3,525.4万 | 52.00%3,711.4万 | 28.67%3,010.7万 | 28.67%3,010.7万 | 21.72%2,794.1万 | 15.02%2,646万 | 1.72%2,441.7万 | 3.62%2,339.8万 | 3.62%2,339.8万 |
非流动资产 | ||||||||||
固定资产净额 | 54.83%2,009.9万 | 41.80%1,863.4万 | 20.01%1,727.6万 | 7.28%1,590.9万 | 7.28%1,590.9万 | -15.07%1,298.1万 | -6.44%1,314.1万 | -8.48%1,439.5万 | -9.28%1,483万 | -9.28%1,483万 |
-固定资产 | 54.83%2,009.9万 | 41.80%1,863.4万 | 20.01%1,727.6万 | -3.30%5,456.6万 | -3.30%5,456.6万 | -15.07%1,298.1万 | -6.44%1,314.1万 | -8.48%1,439.5万 | -10.85%5,642.7万 | -10.85%5,642.7万 |
-累计折旧 | ---- | ---- | ---- | 7.07%-3,865.7万 | 7.07%-3,865.7万 | ---- | ---- | ---- | 11.39%-4,159.7万 | 11.39%-4,159.7万 |
长期应收款 | ---- | ---- | ---- | -2.78%87.4万 | -2.78%87.4万 | ---- | ---- | ---- | -11.25%89.9万 | -11.25%89.9万 |
非流动递延资产 | -48.96%66.3万 | -46.68%96.4万 | -58.15%88.9万 | -85.97%22.4万 | -85.97%22.4万 | -50.59%129.9万 | -36.38%180.8万 | -36.56%212.4万 | -37.37%159.7万 | -37.37%159.7万 |
确认的养老福利金 | 3.70%5.6万 | -1.79%5.5万 | -1.75%5.6万 | -3.39%5.7万 | -3.39%5.7万 | -6.90%5.4万 | -5.08%5.6万 | -12.31%5.7万 | -10.61%5.9万 | -10.61%5.9万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.81%19.8万 | -10.62%20.2万 | -10.62%20.2万 |
非流动资产合计 | 45.24%2,081.8万 | 30.98%1,965.3万 | 8.63%1,822.1万 | -2.97%1,706.4万 | -2.97%1,706.4万 | -21.12%1,433.4万 | -12.50%1,500.5万 | -13.37%1,677.4万 | -12.94%1,758.7万 | -12.94%1,758.7万 |
总资产 | 39.04%5,877.9万 | 32.42%5,490.7万 | 34.34%5,533.5万 | 15.09%4,717.1万 | 15.09%4,717.1万 | 2.79%4,227.5万 | 3.26%4,146.5万 | -5.02%4,119.1万 | -4.20%4,098.5万 | -4.20%4,098.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 11.52%1,197.8万 | -5.03%1,048.7万 | 8.98%1,073.2万 | 56.54%750.3万 | 56.54%750.3万 | 31.39%1,074.1万 | 41.91%1,104.2万 | 14.79%984.8万 | 18.52%479.3万 | 18.52%479.3万 |
-应付账款 | 29.02%616.6万 | 12.43%527.3万 | 7.35%534.3万 | 56.54%750.3万 | 56.54%750.3万 | 6.94%477.9万 | 8.82%469万 | 8.95%497.7万 | 18.52%479.3万 | 18.52%479.3万 |
-其他应付款 | -2.52%581.2万 | -17.92%521.4万 | 10.63%538.9万 | ---- | ---- | 60.87%596.2万 | 83.00%635.2万 | 21.44%487.1万 | ---- | ---- |
应计费用 | ---- | ---- | ---- | 20.35%172.1万 | 20.35%172.1万 | ---- | ---- | ---- | -0.14%143万 | -0.14%143万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 206.19%29.7万 | 206.19%29.7万 |
短期借款与租赁负债 | 5.55%79.9万 | -3.17%76.3万 | -31.15%77.8万 | -49.03%78.9万 | -49.03%78.9万 | -51.97%75.7万 | -50.19%78.8万 | -31.27%113万 | -5.55%154.8万 | -5.55%154.8万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.11%28.1万 | -0.85%70.2万 | -0.85%70.2万 |
-短期租赁负债 | 5.55%79.9万 | -3.17%76.3万 | -8.36%77.8万 | -6.74%78.9万 | -6.74%78.9万 | -11.57%75.7万 | -8.27%78.8万 | -1.39%84.9万 | -9.13%84.6万 | -9.13%84.6万 |
其他流动负债 | ---- | ---- | ---- | 208.28%204.7万 | 208.28%204.7万 | ---- | ---- | ---- | 72.92%66.4万 | 72.92%66.4万 |
流动负债总额 | 11.12%1,277.7万 | -4.90%1,125万 | 4.85%1,151万 | 33.48%1,398.1万 | 33.48%1,398.1万 | 17.92%1,149.8万 | 26.35%1,183万 | 7.39%1,097.8万 | 13.11%1,047.4万 | 13.11%1,047.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.46%524万 | -12.41%530.6万 | -28.69%560.6万 | -36.26%587.1万 | -36.26%587.1万 | -42.52%572.4万 | -40.78%605.8万 | -31.31%786.2万 | -23.92%921.1万 | -23.92%921.1万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.90%156.5万 | -29.41%276.8万 | -29.41%276.8万 |
-长期租赁负债 | -8.46%524万 | -12.41%530.6万 | -10.97%560.6万 | -8.88%587.1万 | -8.88%587.1万 | -18.95%572.4万 | -14.59%605.8万 | -19.41%629.7万 | -21.29%644.3万 | -21.29%644.3万 |
员工福利 | 49.83%43.6万 | 38.54%39.9万 | 64.39%45.7万 | 59.64%44.7万 | 59.64%44.7万 | -7.03%29.1万 | -5.88%28.8万 | -17.99%27.8万 | -18.60%28万 | -18.60%28万 |
非流动负债总额 | -5.64%567.6万 | -10.10%570.5万 | -25.52%606.3万 | -33.43%631.8万 | -33.43%631.8万 | -41.44%601.5万 | -39.81%634.6万 | -30.92%814万 | -23.77%949.1万 | -23.77%949.1万 |
总负债 | 5.37%1,845.3万 | -6.72%1,695.5万 | -8.08%1,757.3万 | 1.67%2,029.9万 | 1.67%2,029.9万 | -12.53%1,751.3万 | -8.70%1,817.6万 | -13.13%1,911.8万 | -8.04%1,996.5万 | -8.04%1,996.5万 |
所有者权益 | ||||||||||
股本 | 12.15%600.9万 | 12.20%600.6万 | 13.16%600.3万 | 2.60%544.3万 | 2.60%544.3万 | 1.00%535.8万 | 0.90%535.3万 | 0.00%530.5万 | 0.17%530.5万 | 0.17%530.5万 |
-普通股股本 | 12.15%600.9万 | 12.20%600.6万 | 13.16%600.3万 | 2.60%544.3万 | 2.60%544.3万 | 1.00%535.8万 | 0.90%535.3万 | 0.00%530.5万 | 0.17%530.5万 | 0.17%530.5万 |
留存收益 | 86.83%-63.9万 | 66.40%-235.1万 | 62.68%-310.2万 | 50.97%-484.1万 | 50.97%-484.1万 | 49.91%-485.1万 | 34.52%-699.8万 | 27.36%-831.1万 | 18.22%-987.3万 | 18.22%-987.3万 |
资本公积 | 40.95%3,261.1万 | 41.03%3,259.7万 | 42.52%3,258.4万 | 3.17%2,358.7万 | 3.17%2,358.7万 | 1.20%2,313.7万 | 1.10%2,311.3万 | 0.00%2,286.2万 | 0.07%2,286.2万 | 0.07%2,286.2万 |
不影响留存收益的损益 | 109.75%234.5万 | -6.64%170万 | 2.71%227.7万 | -1.58%268.3万 | -1.58%268.3万 | -57.34%111.8万 | -34.21%182.1万 | -52.16%221.7万 | -45.51%272.6万 | -45.51%272.6万 |
股东权益总额 | 62.85%4,032.6万 | 62.96%3,795.2万 | 71.08%3,776.2万 | 27.84%2,687.2万 | 27.84%2,687.2万 | 17.33%2,476.2万 | 15.02%2,328.9万 | 3.34%2,207.3万 | -0.25%2,102万 | -0.25%2,102万 |
总权益 | 62.85%4,032.6万 | 62.96%3,795.2万 | 71.08%3,776.2万 | 27.84%2,687.2万 | 27.84%2,687.2万 | 17.33%2,476.2万 | 15.02%2,328.9万 | 3.34%2,207.3万 | -0.25%2,102万 | -0.25%2,102万 |
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 | -- |
暂无数据