(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 | 15.64%1,247万 | 11.11%1,332.99万 | 18.98%1,353.16万 | 59.76%1,134.74万 | 59.76%1,134.74万 | 120.37%1,078.38万 | 139.57%1,199.76万 | 164.24%1,137.28万 | 39.80%710.29万 | 39.80%710.29万 |
-现金和现金等价物 | 15.64%1,247万 | 11.11%1,332.99万 | 18.98%1,353.16万 | 59.76%1,134.74万 | 59.76%1,134.74万 | 123.02%1,078.38万 | 142.39%1,199.76万 | 167.87%1,137.28万 | 41.42%710.29万 | 41.42%710.29万 |
应收款项 | -23.85%838.69万 | -39.57%625.47万 | -44.44%529.48万 | -40.86%759.34万 | -40.86%759.34万 | -51.06%1,101.33万 | -25.13%1,034.98万 | -46.30%952.9万 | 1.41%1,283.96万 | 1.41%1,283.96万 |
-应收账款 | -26.33%786.3万 | -44.60%573.36万 | -49.96%476.83万 | -45.71%697.03万 | -45.71%697.03万 | -52.58%1,067.28万 | -25.13%1,034.98万 | -46.30%952.9万 | 1.41%1,283.96万 | 1.41%1,283.96万 |
-应收税费 | 53.86%52.39万 | --52.11万 | --52.64万 | --62.31万 | --62.31万 | --34.05万 | ---- | ---- | --0 | --0 |
存货 | -15.67%1,577.21万 | -23.07%1,473.85万 | -13.91%1,706.94万 | -10.58%2,039.19万 | -10.58%2,039.19万 | -25.25%1,870.33万 | -12.33%1,915.89万 | -0.45%1,982.67万 | 8.18%2,280.55万 | 8.18%2,280.55万 |
预付费用 | 54.25%97.77万 | 12.13%116.84万 | -1.44%100.05万 | -36.52%66.48万 | -36.52%66.48万 | -47.24%63.39万 | -22.91%104.21万 | -34.16%101.51万 | -34.99%104.71万 | -34.99%104.71万 |
递延资产 | --0 | -96.72%9,601 | -96.01%9,601 | -99.06%9,601 | -99.06%9,601 | --10.04万 | --29.23万 | --24.09万 | --101.68万 | --101.68万 |
其他流动资产 | 22.16%284.62万 | 28.80%259.29万 | -32.10%223.7万 | -20.16%229.79万 | -20.16%229.79万 | 74.85%232.99万 | -41.63%201.31万 | -15.54%329.45万 | -31.12%287.81万 | -31.12%287.81万 |
流动资产合计 | -7.14%4,045.29万 | -15.07%3,809.41万 | -13.55%3,914.29万 | -11.29%4,230.5万 | -11.29%4,230.5万 | -20.73%4,356.46万 | -1.39%4,485.38万 | -4.49%4,527.89万 | 6.90%4,769.01万 | 6.90%4,769.01万 |
非流动资产 | ||||||||||
固定资产净额 | 4.34%468.28万 | 4.88%437.79万 | 8.28%451.49万 | 16.10%487.2万 | 16.10%487.2万 | 6.10%448.8万 | -0.59%417.41万 | -6.00%416.96万 | -7.18%419.65万 | -7.18%419.65万 |
-固定资产 | 4.34%468.28万 | 4.88%437.79万 | 8.28%451.49万 | 15.64%1,324.59万 | 15.64%1,324.59万 | 6.10%448.8万 | -0.59%417.41万 | -6.00%416.96万 | 5.87%1,145.48万 | 5.87%1,145.48万 |
-累计折旧 | ---- | ---- | ---- | -15.37%-837.38万 | -15.37%-837.38万 | ---- | ---- | ---- | -15.25%-725.83万 | -15.25%-725.83万 |
长期应收款 | --14.65万 | --24.44万 | --22.95万 | --30.99万 | --30.99万 | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | --8.42万 | --8.42万 | --8.42万 | --8.42万 | --8.42万 | ---- | ---- | ---- | --0 | --0 |
长期预付费用 | -5.11%3.8万 | -5.88%3.75万 | -7.49%3.73万 | -11.24%3.62万 | -11.24%3.62万 | -0.34%4万 | -3.53%3.99万 | -18.99%4.03万 | 22.37%4.08万 | 22.37%4.08万 |
非流动资产合计 | 9.35%495.15万 | 12.58%474.4万 | 15.58%486.59万 | 25.14%530.24万 | 25.14%530.24万 | 6.04%452.8万 | -0.62%421.4万 | -6.15%420.99万 | -6.97%423.73万 | -6.97%423.73万 |
总资产 | -5.59%4,540.44万 | -12.70%4,283.81万 | -11.07%4,400.88万 | -8.32%4,760.74万 | -8.32%4,760.74万 | -18.80%4,809.26万 | -1.32%4,906.78万 | -4.63%4,948.89万 | 5.61%5,192.74万 | 5.61%5,192.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 8.18%588.91万 | -50.57%321.76万 | -55.94%312.38万 | -44.62%520.24万 | -44.62%520.24万 | -68.52%544.38万 | -42.95%650.88万 | -54.43%708.94万 | -45.88%939.41万 | -45.88%939.41万 |
-应付账款 | 8.18%588.91万 | -37.55%321.76万 | -13.27%312.38万 | -13.46%520.24万 | -13.46%520.24万 | -56.38%544.38万 | -35.33%515.26万 | -68.43%360.18万 | -58.88%601.14万 | -58.88%601.14万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | -60.60%135.62万 | -15.89%348.76万 | 23.51%338.27万 | 23.51%338.27万 |
短期借款与租赁负债 | -16.20%33.39万 | 12.94%75.5万 | 2.60%105.49万 | 9.07%154.81万 | 9.07%154.81万 | -23.25%39.85万 | 8.21%66.85万 | -0.02%102.82万 | 3.08%141.93万 | 3.08%141.93万 |
-短期借款 | -50.50%5.79万 | 17.39%47.24万 | 1.43%76.6万 | 9.66%124.86万 | 9.66%124.86万 | -49.75%11.69万 | 27.31%40.25万 | 0.80%75.52万 | 7.59%113.86万 | 7.59%113.86万 |
-短期租赁负债 | -1.96%27.61万 | 6.21%28.26万 | 5.84%28.89万 | 6.66%29.94万 | 6.66%29.94万 | -1.74%28.16万 | -11.80%26.61万 | -2.21%27.3万 | -11.89%28.07万 | -11.89%28.07万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --40万 | --40万 |
流动负债总额 | 6.52%622.3万 | -44.65%397.26万 | -48.52%417.87万 | -39.80%675.04万 | -39.80%675.04万 | -67.20%584.23万 | -40.33%717.73万 | -51.05%811.75万 | -40.14%1,121.34万 | -40.14%1,121.34万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -48.46%35.8万 | -43.68%43.23万 | -41.95%50万 | -39.54%57.64万 | -39.54%57.64万 | -30.66%69.47万 | -29.29%76.76万 | -26.93%86.13万 | -24.56%95.34万 | -24.56%95.34万 |
-长期借款 | -87.96%7,147 | -82.23%1.56万 | -84.86%1.75万 | -78.41%3.07万 | -78.41%3.07万 | -52.40%5.93万 | -40.48%8.77万 | -31.92%11.57万 | -24.98%14.2万 | -24.98%14.2万 |
-长期租赁负债 | -44.77%35.09万 | -38.71%41.67万 | -35.29%48.25万 | -32.74%54.58万 | -32.74%54.58万 | -27.57%63.53万 | -27.53%67.98万 | -26.09%74.56万 | -24.49%81.14万 | -24.49%81.14万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | -89.12%6.62万 | -88.75%6.62万 | -88.36%6.62万 | -87.93%6.62万 | -87.93%6.62万 |
非流动负债总额 | -52.94%35.8万 | -48.16%43.23万 | -46.10%50万 | -43.46%57.64万 | -43.46%57.64万 | -52.76%76.09万 | -50.20%83.38万 | -46.92%92.75万 | -43.74%101.96万 | -43.74%101.96万 |
总负债 | -0.33%658.1万 | -45.02%440.49万 | -48.27%467.87万 | -40.11%732.68万 | -40.11%732.68万 | -66.00%660.32万 | -41.53%801.11万 | -50.66%904.51万 | -40.46%1,223.3万 | -40.46%1,223.3万 |
所有者权益 | ||||||||||
股本 | 0.18%13.36万 | 0.18%13.36万 | 0.18%13.36万 | 0.18%13.36万 | 0.18%13.36万 | 0.02%13.33万 | 0.02%13.33万 | 0.02%13.33万 | 0.11%13.33万 | 0.11%13.33万 |
-普通股股本 | 0.19%13.06万 | 0.19%13.06万 | 0.19%13.06万 | 0.19%13.06万 | 0.19%13.06万 | 0.02%13.03万 | 0.02%13.03万 | 0.02%13.03万 | 0.11%13.03万 | 0.11%13.03万 |
-优先股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -9.97%2,904.16万 | -9.03%2,892.58万 | -3.34%2,998.32万 | 2.68%3,079.98万 | 2.68%3,079.98万 | 3.81%3,225.65万 | 17.82%3,179.6万 | 27.87%3,101.99万 | 49.71%2,999.67万 | 49.71%2,999.67万 |
资本公积 | 0.97%1,074.91万 | 0.97%1,074.91万 | 0.97%1,074.91万 | 0.94%1,074.54万 | 0.94%1,074.54万 | 7.21%1,064.55万 | 8.52%1,064.55万 | 9.87%1,064.55万 | 15.33%1,064.55万 | 15.33%1,064.55万 |
不影响留存收益的损益 | 28.78%-110.1万 | 9.42%-137.52万 | -13.35%-153.58万 | -29.33%-139.83万 | -29.33%-139.83万 | -15.73%-154.59万 | -67.89%-151.82万 | -159.79%-135.49万 | -38.74%-108.11万 | -38.74%-108.11万 |
股东权益总额 | -6.43%3,882.34万 | -6.39%3,843.32万 | -2.75%3,933万 | 1.48%4,028.05万 | 1.48%4,028.05万 | 4.24%4,148.94万 | 13.97%4,105.66万 | 20.51%4,044.38万 | 38.69%3,969.43万 | 38.69%3,969.43万 |
总权益 | -6.43%3,882.34万 | -6.39%3,843.32万 | -2.75%3,933万 | 1.48%4,028.05万 | 1.48%4,028.05万 | 4.24%4,148.94万 | 13.97%4,105.66万 | 20.51%4,044.38万 | 38.69%3,969.43万 | 38.69%3,969.43万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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