(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -10.76%1,045.8万 | -11.49%1,082.03万 | -34.04%1,148.22万 | -34.04%1,148.22万 | -34.48%1,077.22万 | -35.84%1,171.94万 | -45.85%1,222.49万 | -31.29%1,740.83万 | -31.29%1,740.83万 | -37.33%1,644.13万 |
-现金和现金等价物 | -10.76%1,045.8万 | -11.49%1,082.03万 | -34.04%1,148.22万 | -34.04%1,148.22万 | -34.48%1,077.22万 | -35.84%1,171.94万 | -45.85%1,222.49万 | -31.29%1,740.83万 | -31.29%1,740.83万 | -37.33%1,644.13万 |
应收款项 | 22.54%584.61万 | -9.62%468.12万 | -10.09%407.41万 | -10.09%407.41万 | -15.50%486.43万 | 0.11%477.09万 | 35.39%517.93万 | 5.11%453.13万 | 5.11%453.13万 | 84.34%575.62万 |
-应收账款 | 60.62%584.61万 | 5.47%439.25万 | 13.67%404.52万 | 13.67%404.52万 | -20.10%405.08万 | -10.89%363.98万 | 32.40%416.45万 | -0.95%355.89万 | -0.95%355.89万 | 62.36%507.01万 |
-其他应收款 | ---- | -71.55%28.87万 | -97.03%2.89万 | -97.03%2.89万 | 18.57%81.35万 | 66.15%113.11万 | 49.21%101.48万 | 35.39%97.24万 | 35.39%97.24万 | --68.61万 |
存货 | -50.95%258.88万 | -52.59%314.73万 | -45.65%348.13万 | -45.65%348.13万 | -32.06%467.69万 | -22.05%527.82万 | 10.31%663.84万 | 4.89%640.49万 | 4.89%640.49万 | -1.20%688.42万 |
预付费用 | -38.82%47.29万 | -29.15%83.04万 | ---- | ---- | -17.30%137.33万 | -33.70%77.29万 | -22.42%117.21万 | ---- | ---- | 24.22%166.07万 |
其他流动资产 | ---- | ---- | -16.40%121.83万 | -16.40%121.83万 | ---- | ---- | ---- | --145.72万 | --145.72万 | ---- |
流动资产合计 | -14.09%1,936.57万 | -22.75%1,947.93万 | -32.03%2,025.59万 | -32.03%2,025.59万 | -29.46%2,168.67万 | -27.21%2,254.14万 | -25.69%2,521.47万 | -20.15%2,980.16万 | -20.15%2,980.16万 | -18.37%3,074.23万 |
非流动资产 | ||||||||||
固定资产净额 | -4.63%709.38万 | -5.63%718.44万 | -4.19%735.17万 | -4.19%735.17万 | -2.00%736.5万 | 1.02%743.82万 | 25.37%761.29万 | 538.40%767.35万 | 538.40%767.35万 | 482.12%751.54万 |
-固定资产 | 3.75%1,022.77万 | 2.84%1,011.75万 | -3.77%1,007.3万 | -3.77%1,007.3万 | -2.87%987.44万 | -0.10%985.76万 | 16.20%983.76万 | 197.89%1,046.79万 | 197.89%1,046.79万 | 189.08%1,016.6万 |
-累计折旧 | -29.53%-313.39万 | -31.84%-293.3万 | 2.62%-272.13万 | 2.62%-272.13万 | 5.33%-250.93万 | 3.37%-241.94万 | 7.05%-222.47万 | -20.86%-279.44万 | -20.86%-279.44万 | -19.09%-265.06万 |
商誉及其他无形资产 | -3.55%74.51万 | -5.70%73.79万 | -4.17%75.44万 | -4.17%75.44万 | -5.02%75.84万 | -2.43%77.25万 | -1.61%78.25万 | -2.67%78.72万 | -2.67%78.72万 | -2.74%79.85万 |
非流动递延资产 | --0 | --0 | --0 | --0 | 54.65%544.51万 | 58.34%514.49万 | 79.01%454.49万 | 104.38%396.75万 | 104.38%396.75万 | 124.92%352.08万 |
其他非流动资产 | 0.00%9.9万 | 0.00%9.9万 | -3.56%9.9万 | -3.56%9.9万 | 11.49%9.9万 | 11.49%9.9万 | 10.47%9.9万 | 417.99%10.26万 | 417.99%10.26万 | 348.07%8.88万 |
非流动资产合计 | -41.00%793.79万 | -38.48%802.13万 | -34.52%820.5万 | -34.52%820.5万 | 14.63%1,366.76万 | 17.07%1,345.46万 | 37.31%1,303.93万 | 215.49%1,253.08万 | 215.49%1,253.08万 | 222.50%1,192.35万 |
总资产 | -24.15%2,730.36万 | -28.11%2,750.05万 | -32.77%2,846.1万 | -32.77%2,846.1万 | -17.14%3,535.43万 | -15.23%3,599.6万 | -11.91%3,825.4万 | 2.52%4,233.24万 | 2.52%4,233.24万 | 3.16%4,266.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 1.34%159.57万 | 18.03%177.42万 | -59.23%97.52万 | -59.23%97.52万 | -30.75%94.56万 | -34.11%157.46万 | 18.54%150.31万 | 94.85%239.18万 | 94.85%239.18万 | -1.43%136.56万 |
-应付账款 | 1.34%159.57万 | 18.03%177.42万 | -59.23%97.52万 | -59.23%97.52万 | -30.75%94.56万 | -34.11%157.46万 | 18.54%150.31万 | 94.85%239.18万 | 94.85%239.18万 | -1.43%136.56万 |
应计费用 | 45.05%258.9万 | -5.42%197.88万 | -36.65%217.44万 | -36.65%217.44万 | -45.44%185.11万 | -33.16%178.49万 | -21.88%209.22万 | 19.58%343.23万 | 19.58%343.23万 | 43.18%339.28万 |
短期借款与租赁负债 | 11.13%50.44万 | -3.77%64.22万 | -9.72%79.22万 | -9.72%79.22万 | -12.05%92.48万 | 5.67%45.39万 | 2.52%66.74万 | 45.24%87.75万 | 45.24%87.75万 | 30.67%105.16万 |
-短期借款 | ---- | -27.18%15.9万 | -27.45%31.43万 | -27.45%31.43万 | -27.72%46.6万 | ---- | -14.56%21.84万 | -14.80%43.33万 | -14.80%43.33万 | -4.22%64.47万 |
-短期租赁负债 | 11.13%50.44万 | 7.62%48.32万 | 7.58%47.79万 | 7.58%47.79万 | 12.77%45.88万 | 5.67%45.39万 | 13.57%44.9万 | 364.84%44.42万 | 364.84%44.42万 | 209.07%40.69万 |
其他流动负债 | 70.10%44.78万 | 74.98%45.77万 | 99.16%51.25万 | 99.16%51.25万 | 40.04%50.06万 | 9.46%26.33万 | 126.20%26.15万 | 185.93%25.73万 | 185.93%25.73万 | --35.75万 |
流动负债总额 | 26.01%513.68万 | 7.27%485.29万 | -35.99%445.43万 | -35.99%445.43万 | -31.54%422.21万 | -28.86%407.67万 | -4.00%452.42万 | 45.22%695.89万 | 45.22%695.89万 | 35.26%616.75万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -9.32%346.22万 | -10.25%353.01万 | -9.75%365.29万 | -9.75%365.29万 | -7.61%370.16万 | -7.10%381.81万 | 0.50%393.35万 | --404.75万 | --404.75万 | --400.66万 |
-长期租赁负债 | -9.32%346.22万 | -10.25%353.01万 | -9.75%365.29万 | -9.75%365.29万 | -7.61%370.16万 | -7.10%381.81万 | 0.50%393.35万 | --404.75万 | --404.75万 | --400.66万 |
非流动负债总额 | -9.32%346.22万 | -10.25%353.01万 | -9.75%365.29万 | -9.75%365.29万 | -7.61%370.16万 | -7.10%381.81万 | 0.50%393.35万 | --404.75万 | --404.75万 | --400.66万 |
总负债 | 8.92%859.9万 | -0.88%838.3万 | -26.34%810.72万 | -26.34%810.72万 | -22.12%792.37万 | -19.77%789.48万 | -1.96%845.77万 | 129.69%1,100.65万 | 129.69%1,100.65万 | 123.12%1,017.41万 |
所有者权益 | ||||||||||
股本 | 0.42%49.24万 | 0.37%49.14万 | 0.47%49.09万 | 0.47%49.09万 | 0.83%49.06万 | 1.29%49.03万 | 1.74%48.96万 | 1.70%48.86万 | 1.70%48.86万 | 1.51%48.66万 |
-普通股股本 | 0.42%49.24万 | 0.37%49.14万 | 0.47%49.09万 | 0.47%49.09万 | 0.83%49.06万 | 1.29%49.03万 | 1.74%48.96万 | 1.70%48.86万 | 1.70%48.86万 | 1.51%48.66万 |
留存收益 | -81.22%-2,623.69万 | -110.72%-2,524.82万 | -143.57%-2,331.23万 | -143.57%-2,331.23万 | -108.65%-1,584.62万 | -127.32%-1,447.8万 | -247.55%-1,198.21万 | -951.70%-957.12万 | -951.70%-957.12万 | -4,897.86%-759.45万 |
资本公积 | 5.22%4,833.16万 | 5.73%4,771.79万 | 6.25%4,701.87万 | 6.25%4,701.87万 | 7.33%4,662.98万 | 8.46%4,593.24万 | 8.46%4,513.24万 | 8.53%4,425.21万 | 8.53%4,425.21万 | 8.60%4,344.32万 |
减:库存股 | 1.01%388.25万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 | 0.00%384.36万 |
股东权益总额 | -33.44%1,870.46万 | -35.84%1,911.75万 | -35.03%2,035.38万 | -35.03%2,035.38万 | -15.58%2,743.05万 | -13.86%2,810.11万 | -14.38%2,979.63万 | -14.18%3,132.6万 | -14.18%3,132.6万 | -11.70%3,249.17万 |
总权益 | -33.44%1,870.46万 | -35.84%1,911.75万 | -35.03%2,035.38万 | -35.03%2,035.38万 | -15.58%2,743.05万 | -13.86%2,810.11万 | -14.38%2,979.63万 | -14.18%3,132.6万 | -14.18%3,132.6万 | -11.70%3,249.17万 |
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 | -- | -- | -- | -- | -- | -- | -- |
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