(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 | 88.60%2,132.7万 | -58.07%958.4万 | 44.63%1,885.6万 | -29.23%1,205.3万 | -29.23%1,205.3万 | -46.63%1,130.8万 | -48.17%2,285.8万 | -76.55%1,303.7万 | -71.20%1,703.2万 | -71.20%1,703.2万 |
-现金和现金等价物 | -17.70%719万 | -51.53%955.1万 | 2.84%943万 | 8.61%862.6万 | 8.61%862.6万 | -13.73%873.6万 | -18.35%1,970.5万 | -76.75%917万 | -50.09%794.2万 | -50.09%794.2万 |
-短期投资 | 449.65%1,413.7万 | -98.95%3.3万 | 143.75%942.6万 | -62.30%342.7万 | -62.30%342.7万 | -76.75%257.2万 | -84.21%315.3万 | -76.07%386.7万 | -78.97%909万 | -78.97%909万 |
应收款项 | -64.58%932.9万 | -3.96%1,456.7万 | -19.41%1,294.3万 | -53.67%1,264.1万 | -53.67%1,264.1万 | -8.83%2,633.5万 | -26.10%1,516.7万 | 65.58%1,606.1万 | 23.59%2,728.3万 | 23.59%2,728.3万 |
-应收账款 | -72.32%682.4万 | -2.43%1,320.5万 | -20.02%1,157.9万 | -43.90%1,083.9万 | -43.90%1,083.9万 | 28.16%2,465.1万 | -25.13%1,353.4万 | 107.51%1,447.8万 | 199.33%1,932.2万 | 199.33%1,932.2万 |
-应收贷款 | 0.26%116.9万 | 16.91%136.2万 | 17.08%136.4万 | -83.75%123.4万 | -83.75%123.4万 | -83.01%116.6万 | --116.5万 | --116.5万 | -43.07%759.3万 | -43.07%759.3万 |
-应收利息 | 157.92%133.6万 | --0 | --0 | 54.35%56.8万 | 54.35%56.8万 | 62.89%51.8万 | 73.33%46.8万 | --41.8万 | --36.8万 | --36.8万 |
存货 | -91.89%182.3万 | -64.29%749.9万 | -62.38%759.9万 | -61.95%838.4万 | -61.95%838.4万 | -22.07%2,248.2万 | 0.80%2,099.9万 | 182.74%2,019.9万 | 301.97%2,203.6万 | 301.97%2,203.6万 |
受限制现金 | 334.00%825.9万 | 565.20%726.4万 | -95.49%546.3万 | -95.82%496.6万 | -95.82%496.6万 | -58.78%190.3万 | -76.63%109.2万 | 2,480.51%1.21亿 | 2,135.01%1.19亿 | 2,135.01%1.19亿 |
其他流动资产 | -51.31%424万 | -50.48%829.2万 | -50.33%803.5万 | 86.24%945万 | 86.24%945万 | -47.32%870.9万 | 1.61%1,674.5万 | 85.09%1,617.7万 | -71.17%507.4万 | -71.17%507.4万 |
流动资产合计 | -73.44%4,497.8万 | -38.58%4,720.6万 | -22.43%1.45亿 | -29.46%1.38亿 | -29.46%1.38亿 | 69.21%1.69亿 | -27.90%7,686.1万 | 117.31%1.87亿 | 79.09%1.96亿 | 79.09%1.96亿 |
非流动资产 | ||||||||||
固定资产净额 | 15.43%1.64亿 | -20.25%1.88亿 | -54.25%1.11亿 | -25.81%1.15亿 | -25.81%1.15亿 | -45.50%1.42亿 | -7.30%2.35亿 | 13.65%2.43亿 | -13.43%1.55亿 | -13.43%1.55亿 |
-固定资产 | 8.12%1.82亿 | -10.98%2.3亿 | -42.72%1.48亿 | -9.30%1.46亿 | -9.30%1.46亿 | -38.97%1.68亿 | -2.21%2.58亿 | 16.63%2.58亿 | -12.63%1.61亿 | -12.63%1.61亿 |
-累计折旧 | 32.36%-1,740万 | -83.54%-4,236.6万 | -142.79%-3,665.9万 | -426.23%-3,095.3万 | -426.23%-3,095.3万 | -81.42%-2,572.6万 | -121.89%-2,308.3万 | -101.51%-1,509.9万 | -15.42%-588.2万 | -15.42%-588.2万 |
商誉及其他无形资产 | -84.68%397.7万 | -57.50%1,124万 | -81.57%1,149.2万 | -81.11%1,184.2万 | -81.11%1,184.2万 | -62.19%2,595.3万 | -58.29%2,644.8万 | 350.50%6,234.9万 | 343.81%6,268.8万 | 343.81%6,268.8万 |
-商誉 | -96.71%29.5万 | -35.40%591.6万 | -78.39%601万 | -78.18%608.8万 | -78.18%608.8万 | -83.55%897.3万 | -83.45%915.8万 | 179.70%2,781.3万 | 176.53%2,790.2万 | 176.53%2,790.2万 |
-其他无形资产 | -78.32%368.2万 | -69.21%532.4万 | -84.13%548.2万 | -83.46%575.4万 | -83.46%575.4万 | 20.47%1,698万 | 113.88%1,729万 | 786.45%3,453.6万 | 762.11%3,478.6万 | 762.11%3,478.6万 |
投资和预付款 | -73.87%750.5万 | -48.83%1,621.6万 | -20.00%2,284.5万 | -54.14%2,244.6万 | -54.14%2,244.6万 | -50.43%2,872.6万 | -33.05%3,169.2万 | -59.65%2,855.8万 | -25.67%4,894.3万 | -25.67%4,894.3万 |
其他非流动资产 | -11.62%1,058.9万 | 4.40%855.7万 | 49.61%947.2万 | -88.54%1,127.3万 | -88.54%1,127.3万 | -90.21%1,198.1万 | -93.22%819.6万 | -94.78%633.1万 | -18.32%9,837.6万 | -18.32%9,837.6万 |
非流动资产合计 | -10.81%1.87亿 | -25.85%2.24亿 | -54.45%1.55亿 | -56.00%1.61亿 | -56.00%1.61亿 | -59.06%2.09亿 | -38.42%3.02亿 | -21.42%3.4亿 | -4.06%3.65亿 | -4.06%3.65亿 |
总资产 | -38.83%2.31亿 | -28.44%2.71亿 | -43.11%3亿 | -46.72%2.99亿 | -46.72%2.99亿 | -38.05%3.78亿 | -36.54%3.78亿 | 1.54%5.27亿 | 14.53%5.62亿 | 14.53%5.62亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -45.90%2,041.9万 | -23.38%2,761.6万 | -2.10%2,607.7万 | 61.64%3,342.4万 | 61.64%3,342.4万 | 46.41%3,774.6万 | 86.92%3,604.1万 | 69.50%2,663.7万 | -30.23%2,067.8万 | -30.23%2,067.8万 |
-应付账款 | -44.64%2,041.9万 | -12.33%2,703.8万 | 0.42%2,551.7万 | 62.74%3,259.2万 | 62.74%3,259.2万 | 64.17%3,688.3万 | 68.09%3,084.1万 | 121.97%2,541.1万 | 190.16%2,002.7万 | 190.16%2,002.7万 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --520万 | ---- | ---- | ---- |
-其他应付款 | ---- | --57.8万 | -54.32%56万 | 27.80%83.2万 | 27.80%83.2万 | -73.96%86.3万 | ---- | -71.27%122.6万 | -97.14%65.1万 | -97.14%65.1万 |
应计费用 | -24.51%3,804.7万 | -1.48%4,117.8万 | -8.84%3,386.2万 | -16.93%3,301.9万 | -16.93%3,301.9万 | 85.27%5,039.9万 | 72.40%4,179.6万 | 222.32%3,714.4万 | 242.55%3,975万 | 242.55%3,975万 |
短期借款与租赁负债 | 73.86%9,906.8万 | 95.09%1.02亿 | -21.44%2,617.9万 | -34.22%2,912.3万 | -34.22%2,912.3万 | 165.95%5,698.2万 | 346.18%5,223.9万 | 991.09%3,332.2万 | 8.84%4,427.3万 | 8.84%4,427.3万 |
-短期借款 | 77.24%9,762.6万 | 100.05%9,954.3万 | -21.54%2,379.4万 | -34.61%2,700.4万 | -34.61%2,700.4万 | 196.12%5,508.1万 | 439.46%4,976万 | 2,211.59%3,032.8万 | 4.41%4,129.8万 | 4.41%4,129.8万 |
-短期租赁负债 | -24.15%144.2万 | -4.36%237.1万 | -20.34%238.5万 | -28.77%211.9万 | -28.77%211.9万 | -32.71%190.1万 | -0.20%247.9万 | 71.87%299.4万 | 164.92%297.5万 | 164.92%297.5万 |
递延负债 | ---- | ---- | 529.76%182万 | ---- | ---- | --6.8万 | --21.3万 | --28.9万 | ---- | ---- |
其他流动负债 | -43.78%3,890.8万 | 135.13%3,890万 | 1,197.71%1.1亿 | -9.42%1.09亿 | -9.42%1.09亿 | --6,921.2万 | --1,654.4万 | --850万 | --1.21亿 | --1.21亿 |
流动负债总额 | -8.38%1.96亿 | 42.75%2.1亿 | 87.21%1.98亿 | -9.10%2.05亿 | -9.10%2.05亿 | 188.14%2.14亿 | 165.84%1.47亿 | 249.56%1.06亿 | 175.05%2.25亿 | 175.05%2.25亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -27.46%2,855.2万 | -70.72%3,064.4万 | -70.26%3,228.1万 | -32.06%3,201.3万 | -32.06%3,201.3万 | -48.99%3,936.1万 | 39.00%1.05亿 | 80.92%1.09亿 | -21.12%4,711.8万 | -21.12%4,711.8万 |
-长期借款 | -14.52%2,621.3万 | -73.97%2,590.1万 | -74.08%2,676.7万 | -33.12%2,761.1万 | -33.12%2,761.1万 | -57.52%3,066.4万 | 42.65%9,951万 | 89.56%1.03亿 | -25.65%4,128.2万 | -25.65%4,128.2万 |
-长期租赁负债 | -73.11%233.9万 | -7.81%474.3万 | 4.77%551.4万 | -24.57%440.2万 | -24.57%440.2万 | 74.64%869.7万 | -7.10%514.5万 | -4.50%526.3万 | 38.52%583.6万 | 38.52%583.6万 |
递延负债 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 |
非流动负债总额 | -25.25%3,200.2万 | -68.46%3,409.4万 | -68.10%3,573.1万 | -68.39%3,546.3万 | -68.39%3,546.3万 | -46.90%4,281.1万 | 37.29%1.08亿 | 76.52%1.12亿 | 77.57%1.12亿 | 77.57%1.12亿 |
总负债 | -11.19%2.28亿 | -4.41%2.44亿 | 7.38%2.34亿 | -28.81%2.4亿 | -28.81%2.4亿 | 65.92%2.57亿 | 90.28%2.55亿 | 132.44%2.18亿 | 132.61%3.38亿 | 132.61%3.38亿 |
所有者权益 | ||||||||||
股本 | 225.00%3.9万 | 1,700.00%3.6万 | 2,900.00%3万 | --4,000 | --4,000 | -96.48%1.2万 | -99.38%2,000 | -99.56%1,000 | --0 | --0 |
-普通股股本 | 225.00%3.9万 | 1,700.00%3.6万 | 2,900.00%3万 | --4,000 | --4,000 | -96.48%1.2万 | -99.38%2,000 | -99.56%1,000 | --0 | --0 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -34.26%-6.27亿 | -35.09%-6亿 | -49.23%-5.65亿 | -72.44%-5.67亿 | -72.44%-5.67亿 | -124.94%-4.67亿 | -121.98%-4.44亿 | -117.13%-3.79亿 | -126.02%-3.29亿 | -126.02%-3.29亿 |
资本公积 | 12.27%6.62亿 | 15.11%6.6亿 | 14.17%6.57亿 | 13.95%6.45亿 | 13.95%6.45亿 | 5.72%5.89亿 | 4.31%5.73亿 | 16.05%5.75亿 | 46.74%5.66亿 | 46.74%5.66亿 |
减:库存股 | 0.10%3,057.1万 | 2.18%3,057.1万 | 3.87%3,057.1万 | 4.57%3,057.1万 | 4.57%3,057.1万 | 6.09%3,054万 | 44.96%2,991.9万 | 107.68%2,943.2万 | 121.81%2,923.5万 | 121.81%2,923.5万 |
不影响留存收益的损益 | 41.86%-122.2万 | -72.21%-249.7万 | -121.37%-206.1万 | -90.64%-209.7万 | -90.64%-209.7万 | -35.00%-210.2万 | 22.17%-145万 | -136.90%-93.1万 | -937.74%-110万 | -937.74%-110万 |
股东权益总额 | -96.95%272.8万 | -72.63%2,672.2万 | -64.50%5,895万 | -78.34%4,471.9万 | -78.34%4,471.9万 | -71.99%8,956.1万 | -70.17%9,764.8万 | -45.87%1.66亿 | -8.97%2.06亿 | -8.97%2.06亿 |
非控制性权益 | -98.99%32.1万 | -98.62%35.5万 | -95.21%685.3万 | -18.95%1,418.1万 | -18.95%1,418.1万 | -76.73%3,167.7万 | -80.88%2,580.4万 | 20.76%1.43亿 | -85.22%1,749.6万 | -85.22%1,749.6万 |
总权益 | -97.49%304.9万 | -78.07%2,707.7万 | -78.71%6,580.3万 | -73.70%5,890万 | -73.70%5,890万 | -73.41%1.21亿 | -73.30%1.23亿 | -27.32%3.09亿 | -35.11%2.24亿 | -35.11%2.24亿 |
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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