(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 | 112.27%119.42万 | 199.19%334.69万 | 129.22%292.21万 | -45.55%248.42万 | -45.55%248.42万 | -66.98%56.26万 | -51.50%111.87万 | -83.37%127.48万 | -56.93%456.26万 | -56.93%456.26万 |
-现金和现金等价物 | 112.27%119.42万 | 199.19%334.69万 | 129.22%292.21万 | -45.55%248.42万 | -45.55%248.42万 | -66.98%56.26万 | -51.50%111.87万 | -83.37%127.48万 | -56.93%456.26万 | -56.93%456.26万 |
应收款项 | -48.61%56.65万 | 2.31%75.32万 | -29.52%53.75万 | 37.41%105.29万 | 37.41%105.29万 | 318.47%110.24万 | 171.81%73.62万 | 208.14%76.26万 | 218.44%76.63万 | 218.44%76.63万 |
-应收账款 | -25.63%54.82万 | 133.68%75.32万 | 56.58%53.75万 | 112.17%74.77万 | 112.17%74.77万 | 179.83%73.72万 | 112.61%32.23万 | 180.16%34.33万 | 179.69%35.24万 | 179.69%35.24万 |
-应收税费 | -94.99%1.83万 | --0 | --0 | -26.25%30.53万 | -26.25%30.53万 | --36.52万 | 247.08%41.39万 | 235.58%41.93万 | 261.04%41.39万 | 261.04%41.39万 |
存货 | 22.58%2,908.13万 | 1.67%1,465.81万 | -14.39%1,161.85万 | -24.07%1,427.66万 | -24.07%1,427.66万 | 11.08%2,372.52万 | -1.26%1,441.77万 | 15.33%1,357.09万 | 167.00%1,880.15万 | 167.00%1,880.15万 |
预付费用 | -4.30%73.82万 | 2.41%46.28万 | 5.27%42.36万 | -39.46%19.26万 | -39.46%19.26万 | 6.92%77.14万 | -33.97%45.19万 | -37.31%40.24万 | -62.42%31.81万 | -62.42%31.81万 |
其他流动资产 | -83.21%2,846 | -16.48%5,013 | -56.27%5,304 | -22.81%7,161 | -22.81%7,161 | -87.45%1.7万 | -78.78%6,002 | -80.09%1.21万 | 122.90%9,277 | 122.90%9,277 |
流动资产合计 | 20.65%3,158.32万 | 14.92%1,922.6万 | -3.22%1,550.7万 | -26.35%1,801.33万 | -26.35%1,801.33万 | 8.25%2,617.85万 | -6.49%1,673.05万 | -21.38%1,602.28万 | 30.61%2,445.77万 | 30.61%2,445.77万 |
非流动资产 | ||||||||||
固定资产净额 | -31.42%25.39万 | -48.72%25.79万 | -55.36%28.54万 | -67.90%23.27万 | -67.90%23.27万 | -51.10%37.02万 | -21.58%50.3万 | 6.45%63.94万 | 1,483.55%72.49万 | 1,483.55%72.49万 |
-固定资产 | 3.93%56.69万 | -17.31%53.68万 | -29.55%53.14万 | -43.72%45.27万 | -43.72%45.27万 | -31.54%54.54万 | -2.27%64.92万 | 23.74%75.43万 | 1,639.92%80.43万 | 1,639.92%80.43万 |
-累计折旧 | -78.62%-31.3万 | -90.74%-27.89万 | -114.17%-24.6万 | -177.08%-21.99万 | -177.08%-21.99万 | -340.82%-17.52万 | -540.00%-14.62万 | -1,198.53%-11.48万 | -17,618.53%-7.94万 | -17,618.53%-7.94万 |
非流动递延资产 | -46.36%56.73万 | -33.08%73.29万 | -2.17%95.31万 | 137.42%130.42万 | 137.42%130.42万 | 238.80%105.77万 | 236.97%109.53万 | 327.27%97.43万 | 1,107.62%54.93万 | 1,107.62%54.93万 |
非流动资产合计 | -42.49%82.12万 | -38.00%99.08万 | -23.25%123.85万 | 20.62%153.69万 | 20.62%153.69万 | 33.55%142.79万 | 65.37%159.82万 | 94.72%161.37万 | 1,296.18%127.42万 | 1,296.18%127.42万 |
总资产 | 17.38%3,240.44万 | 10.30%2,021.68万 | -5.05%1,674.55万 | -24.02%1,955.03万 | -24.02%1,955.03万 | 9.33%2,760.64万 | -2.80%1,832.88万 | -16.85%1,763.65万 | 36.75%2,573.2万 | 36.75%2,573.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 15.92%1,998.82万 | 6.78%831.04万 | -10.95%567万 | -30.21%854万 | -30.21%854万 | 44.86%1,724.33万 | 24.75%778.24万 | -24.96%636.71万 | -21.41%1,223.6万 | -21.41%1,223.6万 |
-应付账款 | -8.61%1,545.33万 | -23.63%568.83万 | -43.23%342.02万 | -42.68%381.3万 | -42.68%381.3万 | 53.53%1,690.98万 | 39.00%744.88万 | -20.82%602.46万 | -30.27%665.17万 | -30.27%665.17万 |
-应付税费 | -0.01%28.85万 | 11.68%32.22万 | 28.55%37.08万 | 0.00%28.85万 | 0.00%28.85万 | -65.12%28.85万 | -65.17%28.85万 | -64.81%28.85万 | -61.40%28.85万 | -61.40%28.85万 |
-其他应付款 | 9,321.54%424.64万 | 4,998.97%229.99万 | 3,380.41%187.9万 | -16.19%443.85万 | -16.19%443.85万 | -27.51%4.51万 | -12.50%4.51万 | -4.65%5.4万 | 7,660.34%529.58万 | 7,660.34%529.58万 |
应计费用 | 24.71%70.72万 | 24.33%60.45万 | 50.03%57.26万 | -14.87%54.23万 | -14.87%54.23万 | 54.72%56.71万 | -3.22%48.62万 | 3.88%38.17万 | 166.24%63.7万 | 166.24%63.7万 |
现行拨备 | ---- | ---- | ---- | 148.63%70.86万 | 148.63%70.86万 | ---- | ---- | ---- | --28.5万 | --28.5万 |
短期借款与租赁负债 | 2.44%81.17万 | -14.59%77.72万 | -22.86%77.03万 | -29.19%73.47万 | -29.19%73.47万 | -85.11%79.24万 | -80.21%91万 | -77.97%99.86万 | --103.75万 | --103.75万 |
-短期借款 | 1.96%63.29万 | -4.04%61.73万 | -4.85%62.6万 | 0.02%65.24万 | 0.02%65.24万 | -87.45%62.07万 | -85.02%64.33万 | -84.61%65.79万 | --65.23万 | --65.23万 |
-短期租赁负债 | 4.15%17.87万 | -40.03%15.99万 | -57.65%14.43万 | -78.64%8.23万 | -78.64%8.23万 | -53.94%17.16万 | -12.26%26.67万 | 32.21%34.07万 | --38.52万 | --38.52万 |
流动负债总额 | 15.82%2,154.5万 | 6.23%986.71万 | -9.48%701.29万 | -25.50%1,092.46万 | -25.50%1,092.46万 | 5.76%1,860.28万 | -18.09%928.81万 | -42.12%774.73万 | -9.27%1,466.38万 | -9.27%1,466.38万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -0.13%417.04万 | -0.37%417.04万 | -1.86%419.44万 | -1.48%417.28万 | -1.48%417.28万 | 2,659.83%417.6万 | 2,166.29%418.59万 | 1,960.71%427.39万 | --423.54万 | --423.54万 |
-长期借款 | 0.00%417.04万 | 0.00%417.04万 | -1.34%417.04万 | 0.00%417.04万 | 0.00%417.04万 | --417.04万 | --417.04万 | --422.7万 | --417.04万 | --417.04万 |
-长期租赁负债 | --0 | --0 | -48.89%2.4万 | -96.36%2,363 | -96.36%2,363 | -96.30%5,598 | -91.60%1.55万 | -77.36%4.7万 | --6.49万 | --6.49万 |
非流动负债总额 | -0.13%417.04万 | -0.37%417.04万 | -1.86%419.44万 | -1.48%417.28万 | -1.48%417.28万 | 2,659.83%417.6万 | 2,166.29%418.59万 | 1,960.71%427.39万 | --423.54万 | --423.54万 |
总负债 | 12.89%2,571.54万 | 4.18%1,403.76万 | -6.77%1,120.73万 | -20.12%1,509.74万 | -20.12%1,509.74万 | 28.40%2,277.88万 | 16.92%1,347.4万 | -11.55%1,202.12万 | 16.93%1,889.91万 | 16.93%1,889.91万 |
所有者权益 | ||||||||||
股本 | 0.17%3,513 | 0.09%3,510 | 0.11%3,510 | 0.06%3,508 | 0.06%3,508 | 0.06%3,507 | 0.09%3,507 | 0.09%3,506 | 5.29%3,506 | 5.29%3,506 |
-普通股股本 | 0.17%3,513 | 0.09%3,510 | 0.11%3,510 | 0.06%3,508 | 0.06%3,508 | 0.06%3,507 | 0.09%3,507 | 0.09%3,506 | 5.29%3,506 | 5.29%3,506 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 210.61%93.2万 | 155.87%46.23万 | -221.13%-18.68万 | -206.42%-125.26万 | -206.42%-125.26万 | -145.63%-84.26万 | -148.78%-82.75万 | -102.89%-5.82万 | -55.66%117.71万 | -55.66%117.71万 |
资本公积 | 1.37%578.77万 | 0.95%576.36万 | 1.26%576.36万 | 0.92%572.77万 | 0.92%572.77万 | 0.87%570.97万 | 1.14%570.97万 | 1.36%569.17万 | 132,161.01%567.53万 | 132,161.01%567.53万 |
不影响留存收益的损益 | 20.18%-3.43万 | -62.58%-5.02万 | -94.31%-4.22万 | -11.27%-2.56万 | -11.27%-2.56万 | -8,230.11%-4.29万 | -159.34%-3.09万 | -110.98%-2.17万 | -192.75%-2.3万 | -192.75%-2.3万 |
股东权益总额 | 38.55%668.89万 | 27.28%617.93万 | -1.37%553.82万 | -34.83%445.29万 | -34.83%445.29万 | -35.73%482.76万 | -33.80%485.47万 | -26.29%561.53万 | 157.41%683.29万 | 157.41%683.29万 |
总权益 | 38.55%668.89万 | 27.28%617.93万 | -1.37%553.82万 | -34.83%445.29万 | -34.83%445.29万 | -35.73%482.76万 | -33.80%485.47万 | -26.29%561.53万 | 157.41%683.29万 | 157.41%683.29万 |
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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