(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 | -65.28%718.81万 | -86.83%230.09万 | -56.81%797.61万 | -35.05%1,484.91万 | -35.05%1,484.91万 | 18.99%2,070.22万 | -18.78%1,746.81万 | -30.88%1,846.63万 | 17.48%2,286.35万 | 17.48%2,286.35万 |
-现金和现金等价物 | -65.28%718.81万 | -86.83%230.09万 | -56.81%797.61万 | -35.05%1,484.91万 | -35.05%1,484.91万 | 18.99%2,070.22万 | -18.78%1,746.81万 | -30.88%1,846.63万 | 17.48%2,286.35万 | 17.48%2,286.35万 |
应收款项 | -52.51%42.63万 | -59.97%43.02万 | -63.65%58.86万 | -66.14%62.45万 | -66.14%62.45万 | -37.25%89.77万 | -15.01%107.46万 | -12.58%161.92万 | -14.16%184.47万 | -14.16%184.47万 |
-应收税费 | -42.34%28.87万 | -52.60%30.6万 | -22.47%50.05万 | -24.24%50.07万 | -24.24%50.07万 | -19.38%50.07万 | 16.28%64.56万 | 32.31%64.56万 | 92.24%66.09万 | 92.24%66.09万 |
-其他应收款 | -65.34%13.76万 | -71.06%12.42万 | -90.96%8.8万 | -89.54%12.38万 | -89.54%12.38万 | -50.95%39.7万 | -39.51%42.9万 | -28.63%97.37万 | -34.42%118.38万 | -34.42%118.38万 |
存货 | 5,799.59%296.73万 | --305.21万 | --351.39万 | --10.98万 | --10.98万 | --5.03万 | ---- | ---- | --0 | --0 |
预付费用 | -45.99%68.06万 | -5.84%108.83万 | 6.61%152.63万 | 39.18%86.66万 | 39.18%86.66万 | 55.62%126.01万 | -9.38%115.58万 | -1.96%143.16万 | 61.04%62.26万 | 61.04%62.26万 |
递延资产 | -88.71%40.88万 | -88.48%41.21万 | -74.76%84.63万 | 86.30%425.68万 | 86.30%425.68万 | 93.61%362.27万 | 132.60%357.83万 | 896.51%335.26万 | --228.49万 | --228.49万 |
其他流动资产 | --1.84万 | ---- | ---- | ---- | ---- | ---- | ---- | 61.70%5.43万 | 491.05%2.67万 | 491.05%2.67万 |
流动资产合计 | -55.94%1,168.96万 | -68.71%728.36万 | -42.02%1,445.11万 | -25.09%2,070.67万 | -25.09%2,070.67万 | -9.80%2,653.3万 | -9.12%2,327.68万 | -18.01%2,492.41万 | 25.64%2,764.25万 | 25.64%2,764.25万 |
非流动资产 | ||||||||||
固定资产净额 | -21.15%473.95万 | -12.08%516.19万 | 25.59%540.6万 | 73.63%575.25万 | 73.63%575.25万 | 236.14%601.08万 | 206.30%587.14万 | 139.75%430.45万 | 99.20%331.3万 | 99.20%331.3万 |
-固定资产 | -21.15%473.95万 | -12.08%516.19万 | 25.59%540.6万 | 81.61%717.16万 | 81.61%717.16万 | 236.14%601.08万 | 206.30%587.14万 | 139.75%430.45万 | 98.28%394.89万 | 98.28%394.89万 |
-累计折旧 | ---- | ---- | ---- | -123.18%-141.9万 | -123.18%-141.9万 | ---- | ---- | ---- | -93.61%-63.58万 | -93.61%-63.58万 |
商誉及其他无形资产 | 188.42%612.29万 | --612.29万 | --612.29万 | --212.29万 | --212.29万 | --212.29万 | ---- | ---- | --0 | --0 |
-其他无形资产 | --612.29万 | --612.29万 | --612.29万 | --212.29万 | --212.29万 | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | ---- | --17.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | 22.84%24.4万 | 28.78%25.59万 | 143.80%19.72万 | 143.80%19.72万 | 143.80%19.72万 | -0.74%19.87万 | -1.36%19.87万 | -32.06%8.09万 | -32.06%8.09万 | -32.06%8.09万 |
非流动资产合计 | 33.29%1,110.65万 | 92.93%1,171.13万 | 167.39%1,172.61万 | 137.86%807.27万 | 137.86%807.27万 | 319.06%833.24万 | -39.26%607.01万 | -55.20%438.54万 | -64.86%339.39万 | -64.86%339.39万 |
总资产 | -34.62%2,279.61万 | -35.27%1,899.5万 | -10.69%2,617.72万 | -7.27%2,877.94万 | -7.27%2,877.94万 | 11.02%3,486.54万 | -17.58%2,934.69万 | -27.07%2,930.95万 | -1.97%3,103.64万 | -1.97%3,103.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 6.54%161.84万 | 5.81%147.86万 | 50.76%216.71万 | 20.38%178.04万 | 20.38%178.04万 | 26.27%151.91万 | -49.36%139.75万 | -8.29%143.75万 | -9.59%147.89万 | -9.59%147.89万 |
-应付账款 | 10.37%157.39万 | 9.44%143.67万 | 53.01%214.53万 | 22.75%175.32万 | 22.75%175.32万 | 29.06%142.6万 | -51.14%131.27万 | -8.65%140.21万 | -11.51%142.83万 | -11.51%142.83万 |
-应付税费 | -61.83%1.5万 | -61.83%1万 | -61.83%5,000 | ---- | ---- | 0.00%3.93万 | 0.00%2.62万 | 0.00%1.31万 | ---- | ---- |
-其他应付款 | -45.11%2.95万 | -45.40%3.2万 | -24.67%1.68万 | -46.30%2.72万 | -46.30%2.72万 | -8.59%5.38万 | 25.37%5.85万 | 13.95%2.23万 | 153.20%5.06万 | 153.20%5.06万 |
应计费用 | 1,453.65%297.91万 | 1,142.93%341.41万 | 1,187.28%515.19万 | -43.56%25.29万 | -43.56%25.29万 | -84.68%19.18万 | -62.21%27.47万 | 10.19%40.02万 | -42.68%44.81万 | -42.68%44.81万 |
短期借款与租赁负债 | 190.78%1,003.41万 | 637.91%1,014.56万 | 263.68%873.46万 | 599.31%583.07万 | 599.31%583.07万 | -52.27%345.07万 | -81.49%137.49万 | -68.97%240.17万 | -88.34%83.38万 | -88.34%83.38万 |
-短期借款 | 213.68%942.95万 | 907.77%954.53万 | 322.80%815.5万 | 1,427.51%532.94万 | 1,427.51%532.94万 | -58.42%300.61万 | -87.25%94.72万 | -75.08%192.88万 | -95.12%34.89万 | -95.12%34.89万 |
-短期租赁负债 | 35.99%60.46万 | 40.36%60.04万 | 22.56%57.96万 | 3.38%50.13万 | 3.38%50.13万 | --44.46万 | --42.77万 | --47.29万 | --48.49万 | --48.49万 |
其他流动负债 | 982.16%9,404 | -63.99%1,440 | -99.60%99 | 78.68%7,835 | 78.68%7,835 | -97.07%869 | -78.73%3,999 | 648.31%2.45万 | -89.66%4,385 | -89.66%4,385 |
流动负债总额 | 141.02%1,578.3万 | 289.96%1,584.86万 | 235.84%1,645.99万 | 111.21%953.04万 | 111.21%953.04万 | -40.56%654.83万 | -66.08%406.42万 | -52.78%490.11万 | -59.61%451.23万 | -59.61%451.23万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -76.25%297.75万 | -62.63%551.63万 | -8.09%789.95万 | 10.34%1,024.99万 | 10.34%1,024.99万 | --1,253.74万 | --1,476.07万 | --859.45万 | --928.95万 | --928.95万 |
-长期借款 | -80.70%214.11万 | -65.60%453.24万 | -9.40%675.92万 | 6.86%895.72万 | 6.86%895.72万 | --1,109.63万 | --1,317.65万 | --746.06万 | --838.19万 | --838.19万 |
-长期租赁负债 | -41.96%83.64万 | -37.90%98.38万 | 0.55%114.02万 | 42.42%129.27万 | 42.42%129.27万 | --144.11万 | --158.42万 | --113.39万 | --90.76万 | --90.76万 |
其他非流动负债 | --31.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -73.73%329.38万 | -62.63%551.63万 | -8.09%789.95万 | 10.34%1,024.99万 | 10.34%1,024.99万 | 20,609.30%1,253.74万 | 109,012.52%1,476.07万 | 56,892.73%859.45万 | 46,466.34%928.95万 | 46,466.34%928.95万 |
总负债 | -0.05%1,907.68万 | 13.49%2,136.49万 | 80.50%2,435.94万 | 43.32%1,978.03万 | 43.32%1,978.03万 | 72.31%1,908.57万 | 56.94%1,882.5万 | 29.84%1,349.56万 | 23.31%1,380.18万 | 23.31%1,380.18万 |
所有者权益 | ||||||||||
股本 | 101.35%8,638 | 46.24%5,582 | 24.72%4,738 | 24.22%4,555 | 24.22%4,555 | 20.74%4,290 | 13.50%3,817 | 19.80%3,799 | 28.94%3,667 | 28.94%3,667 |
-普通股股本 | 101.35%8,638 | 46.24%5,582 | 24.72%4,738 | 24.22%4,555 | 24.22%4,555 | 20.74%4,290 | 13.50%3,817 | 19.80%3,799 | 28.94%3,667 | 28.94%3,667 |
-优先股股本 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -27.51%-1.75亿 | -28.64%-1.67亿 | -26.17%-1.56亿 | -23.06%-1.45亿 | -23.06%-1.45亿 | -22.67%-1.38亿 | -24.23%-1.3亿 | -27.07%-1.24亿 | -31.05%-1.18亿 | -31.05%-1.18亿 |
资本公积 | 16.81%1.79亿 | 17.33%1.65亿 | 13.20%1.58亿 | 14.04%1.54亿 | 14.04%1.54亿 | 15.76%1.53亿 | 9.58%1.41亿 | 9.76%1.4亿 | 22.39%1.35亿 | 22.39%1.35亿 |
股东权益总额 | -76.43%371.93万 | -122.52%-236.99万 | -88.51%181.78万 | -47.78%899.91万 | -47.78%899.91万 | -22.38%1,577.97万 | -55.44%1,052.19万 | -46.92%1,581.39万 | -15.79%1,723.46万 | -15.79%1,723.46万 |
总权益 | -76.43%371.93万 | -122.52%-236.99万 | -88.51%181.78万 | -47.78%899.91万 | -47.78%899.91万 | -22.38%1,577.97万 | -55.44%1,052.19万 | -46.92%1,581.39万 | -15.79%1,723.46万 | -15.79%1,723.46万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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