(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 | 104.37%82.82万 | -77.43%30.68万 | -96.72%4.86万 | -94.58%22.7万 | -94.58%22.7万 | -94.22%40.52万 | -86.63%135.93万 | -89.31%148.31万 | -75.26%418.69万 | -75.26%418.69万 |
-现金和现金等价物 | 104.37%82.82万 | -77.43%30.68万 | -90.37%4.86万 | -89.02%22.7万 | -89.02%22.7万 | -91.15%40.52万 | -81.62%135.93万 | -95.23%50.46万 | -84.76%206.68万 | -84.76%206.68万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -70.38%97.85万 | -36.96%212.01万 | -36.96%212.01万 |
应收款项 | 18.52%157.17万 | 66.55%167.23万 | 55.94%153.39万 | 55.52%119.23万 | 55.52%119.23万 | 101.43%132.61万 | 22.42%100.41万 | 328.44%98.36万 | 665.21%76.67万 | 665.21%76.67万 |
-应收账款 | 17.22%155.45万 | 64.84%165.52万 | 55.94%153.39万 | 55.52%119.23万 | 55.52%119.23万 | 101.43%132.61万 | 22.42%100.41万 | 328.44%98.36万 | 665.21%76.67万 | 665.21%76.67万 |
-应收关联方款项 | --1.72万 | --1.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -43.97%10.27万 | -20.60%10.35万 | 5.40%15.4万 | -11.37%13.41万 | -11.37%13.41万 | 33.24%18.33万 | -21.56%13.03万 | 108.74%14.61万 | 226.37%15.12万 | 226.37%15.12万 |
其他流动资产 | -46.23%19.25万 | -24.17%19.98万 | 32.64%50.82万 | -32.93%22.09万 | -32.93%22.09万 | 40.61%35.79万 | -60.01%26.36万 | 86.75%38.32万 | 76.74%32.94万 | 76.74%32.94万 |
流动资产合计 | 18.59%269.5万 | -17.22%228.25万 | -25.07%224.47万 | -67.35%177.43万 | -67.35%177.43万 | -71.80%227.26万 | -76.65%275.73万 | -79.17%299.59万 | -68.51%543.42万 | -68.51%543.42万 |
非流动资产 | ||||||||||
固定资产净额 | -29.32%287.69万 | -27.11%321.13万 | -24.74%355.29万 | -23.81%389.4万 | -23.81%389.4万 | -28.25%407.05万 | -23.51%440.53万 | 9.96%472.1万 | 123.54%511.09万 | 123.54%511.09万 |
-固定资产 | -1.99%591.42万 | -1.57%599.5万 | -0.92%607.23万 | -1.74%613.68万 | -1.74%613.68万 | -7.76%603.43万 | -4.45%609.07万 | 31.02%612.87万 | 142.97%624.56万 | 142.97%624.56万 |
-累计折旧 | -54.66%-303.73万 | -65.17%-278.38万 | -78.96%-251.94万 | -97.67%-224.29万 | -97.67%-224.29万 | -126.01%-196.38万 | -174.05%-168.54万 | -266.18%-140.78万 | -299.23%-113.47万 | -299.23%-113.47万 |
关联方资产 | --1.72万 | --1.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | -7.46%4.91万 | -7.46%4.91万 | --4.91万 | -6.97%4.91万 | -6.97%4.91万 | --5.3万 | --5.3万 | ---- | --5.27万 | --5.27万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.45%5.3万 | ---- | ---- |
非流动资产合计 | -29.04%292.6万 | -26.87%326.03万 | -24.55%360.19万 | -23.64%394.3万 | -23.64%394.3万 | -52.00%412.35万 | -49.90%445.83万 | -37.68%477.4万 | -8.88%516.37万 | -8.88%516.37万 |
总资产 | -12.12%562.1万 | -23.18%554.28万 | -24.75%584.66万 | -46.05%571.73万 | -46.05%571.73万 | -61.58%639.6万 | -65.16%721.57万 | -64.75%776.99万 | -53.77%1,059.78万 | -53.77%1,059.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -12.11%96.67万 | 34.48%119.63万 | 69.08%121.92万 | -14.36%84.53万 | -14.36%84.53万 | 32.93%109.99万 | -14.43%88.96万 | -1.93%72.11万 | 100.78%98.7万 | 100.78%98.7万 |
-应付账款 | -19.83%88.18万 | 34.48%119.63万 | 69.08%121.92万 | -14.36%84.53万 | -14.36%84.53万 | 32.93%109.99万 | -14.43%88.96万 | -1.93%72.11万 | 100.78%98.7万 | 100.78%98.7万 |
-应付股利 | --8.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | --0 | 177.77%23.54万 | 33.78%13.72万 | -73.12%7.24万 | -73.12%7.24万 | -67.25%7.35万 | -64.99%8.48万 | 1.56%10.26万 | 207.03%26.95万 | 207.03%26.95万 |
短期借款与租赁负债 | -89.88%42.54万 | 164.37%839.96万 | 260.94%723.15万 | 197.19%606.73万 | 197.19%606.73万 | 107.72%420.27万 | 71.76%317.72万 | 151.91%200.35万 | 1,041.34%204.15万 | 1,041.34%204.15万 |
-短期借款 | -94.63%21.27万 | 176.36%812.25万 | 290.51%691.1万 | 217.32%574.83万 | 217.32%574.83万 | 120.57%396.46万 | 80.52%293.91万 | 206.34%176.98万 | 912.75%181.15万 | 912.75%181.15万 |
-短期租赁负债 | -10.64%21.27万 | 16.43%27.71万 | 37.11%32.05万 | 38.65%31.89万 | 38.65%31.89万 | 5.41%23.8万 | 7.38%23.8万 | 7.41%23.37万 | --23万 | --23万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- |
流动负债总额 | -74.11%139.21万 | 136.81%983.13万 | 203.77%858.79万 | 111.79%698.5万 | 111.79%698.5万 | 74.82%537.61万 | 32.57%415.15万 | 73.28%282.71万 | 334.96%329.8万 | 334.96%329.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -24.01%67.05万 | -56.92%54.49万 | -55.50%57.09万 | -57.83%63.86万 | -57.83%63.86万 | -50.68%88.24万 | -36.45%126.48万 | -3.74%128.3万 | 409.15%151.44万 | 409.15%151.44万 |
-长期借款 | -30.92%51.26万 | -65.46%36.71万 | -65.19%35.36万 | -70.50%35.35万 | -70.50%35.35万 | -47.40%74.21万 | -31.44%106.28万 | 22.10%101.58万 | 302.90%119.84万 | 302.90%119.84万 |
-长期租赁负债 | 12.50%15.79万 | -12.00%17.78万 | -18.68%21.73万 | -9.78%28.51万 | -9.78%28.51万 | -62.90%14.04万 | -54.10%20.2万 | -46.66%26.72万 | --31.6万 | --31.6万 |
非流动负债总额 | -24.01%67.05万 | -56.92%54.49万 | -55.50%57.09万 | -57.83%63.86万 | -57.83%63.86万 | -50.68%88.24万 | -36.45%126.48万 | -3.74%128.3万 | 409.15%151.44万 | 409.15%151.44万 |
总负债 | -67.04%206.26万 | 91.57%1,037.62万 | 122.83%915.87万 | 58.41%762.35万 | 58.41%762.35万 | 28.66%625.85万 | 5.75%541.63万 | 38.65%411.01万 | 355.86%481.24万 | 355.86%481.24万 |
所有者权益 | ||||||||||
股本 | 69.44%671 | -36.68%240 | 48.06%496 | 42.81%477 | 42.81%477 | -85.05%396 | -85.68%379 | -87.27%335 | -87.27%334 | -87.27%334 |
-普通股股本 | 56.82%621 | -36.68%240 | 48.06%496 | 42.81%477 | 42.81%477 | -85.05%396 | -85.68%379 | -87.27%335 | -87.27%334 | -87.27%334 |
-优先股股本 | --50 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -40.23%-5,874.12万 | -27.52%-5,057.74万 | -26.95%-4,721.62万 | -30.05%-4,531.71万 | -30.05%-4,531.71万 | -46.70%-4,188.95万 | -62.03%-3,966.27万 | -80.50%-3,719.39万 | -100.96%-3,484.52万 | -100.96%-3,484.52万 |
资本公积 | 48.24%6,229.89万 | 10.33%4,574.37万 | 7.43%4,390.36万 | 6.73%4,341.04万 | 6.73%4,341.04万 | 4.01%4,202.66万 | 3.31%4,146.17万 | 2.86%4,086.69万 | 3.74%4,067.49万 | 3.74%4,067.49万 |
不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 74.16%-1.35万 | -778.97%-4.46万 | -778.97%-4.46万 |
股东权益总额 | 2,487.79%355.84万 | -368.62%-483.35万 | -190.50%-331.21万 | -132.95%-190.62万 | -132.95%-190.62万 | -98.83%13.75万 | -88.46%179.94万 | -80.81%365.98万 | -73.54%578.54万 | -73.54%578.54万 |
总权益 | 2,487.79%355.84万 | -368.62%-483.35万 | -190.50%-331.21万 | -132.95%-190.62万 | -132.95%-190.62万 | -98.83%13.75万 | -88.46%179.94万 | -80.81%365.98万 | -73.54%578.54万 | -73.54%578.54万 |
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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