(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 | -21.87%2亿 | -41.60%1.4亿 | -23.76%1.84亿 | 48.89%2.3亿 | 48.89%2.3亿 | 107.44%2.56亿 | 79.71%2.4亿 | 31.34%2.42亿 | -36.64%1.54亿 | -36.64%1.54亿 |
-现金和现金等价物 | 99.81%1.8亿 | -22.83%8,393.2万 | -64.17%8,035.5万 | -7.28%1.01亿 | -7.28%1.01亿 | 7.03%8,989.8万 | 406.58%1.09亿 | 373.85%2.24亿 | -11.81%1.09亿 | -11.81%1.09亿 |
-短期投资 | -87.55%2,073.8万 | -57.11%5,644万 | 497.30%1.04亿 | 183.42%1.29亿 | 183.42%1.29亿 | 320.30%1.67亿 | 17.21%1.32亿 | -87.27%1,739.2万 | -62.16%4,546.2万 | -62.16%4,546.2万 |
应收款项 | -65.43%875万 | -3.42%619.1万 | -80.04%721.9万 | -81.56%1,036.7万 | -81.56%1,036.7万 | 82.92%2,531.1万 | -65.13%641万 | 142.60%3,616万 | 441.32%5,622.2万 | 441.32%5,622.2万 |
-应收账款 | -65.43%875万 | -3.42%619.1万 | -80.04%721.9万 | -81.56%1,036.7万 | -81.56%1,036.7万 | 82.92%2,531.1万 | -65.13%641万 | 142.60%3,616万 | 441.32%5,622.2万 | 441.32%5,622.2万 |
存货 | 204.32%324.4万 | -22.73%111.5万 | -11.43%124.8万 | -15.85%122.1万 | -15.85%122.1万 | -1.84%106.6万 | -51.07%144.3万 | -69.36%140.9万 | -66.93%145.1万 | -66.93%145.1万 |
其他流动资产 | 15.62%983.9万 | 43.21%927.3万 | 1.57%987.1万 | -2.12%994.6万 | -2.12%994.6万 | -8.23%851万 | -48.44%647.5万 | -33.95%971.8万 | -52.00%1,016.1万 | -52.00%1,016.1万 |
流动资产合计 | -23.73%2.22亿 | -38.37%1.57亿 | -29.89%2.03亿 | 13.12%2.51亿 | 13.12%2.51亿 | 97.09%2.91亿 | 51.92%2.55亿 | 32.42%2.89亿 | -20.53%2.22亿 | -20.53%2.22亿 |
非流动资产 | ||||||||||
固定资产净额 | -13.02%4,111.1万 | -13.29%4,300万 | -16.27%4,452.5万 | -19.71%4,569.3万 | -19.71%4,569.3万 | 47.74%4,726.6万 | 45.76%4,959.2万 | 47.57%5,317.7万 | 4.83%5,691万 | 4.83%5,691万 |
-固定资产 | -13.02%4,111.1万 | -13.29%4,300万 | -16.27%4,452.5万 | -4.90%1.34亿 | -4.90%1.34亿 | 47.74%4,726.6万 | 45.76%4,959.2万 | 47.57%5,317.7万 | 10.93%1.41亿 | 10.93%1.41亿 |
-累计折旧 | ---- | ---- | ---- | -5.12%-8,839.4万 | -5.12%-8,839.4万 | ---- | ---- | ---- | -15.49%-8,408.5万 | -15.49%-8,408.5万 |
其他非流动资产 | -14.56%118.5万 | -14.43%118.6万 | -14.01%118.5万 | 0.58%138.6万 | 0.58%138.6万 | -91.08%138.7万 | -91.54%138.6万 | -91.99%137.8万 | -1.22%137.8万 | -1.22%137.8万 |
非流动资产合计 | -13.07%4,229.6万 | -13.32%4,418.6万 | -16.21%4,571万 | -19.23%4,707.9万 | -19.23%4,707.9万 | 2.35%4,865.3万 | 1.13%5,097.8万 | 2.46%5,455.5万 | 4.67%5,828.8万 | 4.67%5,828.8万 |
总资产 | -22.20%2.64亿 | -34.19%2.01亿 | -27.72%2.48亿 | 6.40%2.98亿 | 6.40%2.98亿 | 74.03%3.4亿 | 40.18%3.06亿 | 26.54%3.43亿 | -16.34%2.8亿 | -16.34%2.8亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 100.21%661.3万 | 37.97%523.6万 | 184.49%1,069.4万 | 31.52%644.3万 | 31.52%644.3万 | -28.49%330.3万 | 45.46%379.5万 | 0.75%375.9万 | -68.39%489.9万 | -68.39%489.9万 |
-应付账款 | 100.21%661.3万 | 37.97%523.6万 | 184.49%1,069.4万 | 31.52%644.3万 | 31.52%644.3万 | -28.49%330.3万 | 45.46%379.5万 | 0.75%375.9万 | -68.39%489.9万 | -68.39%489.9万 |
应计费用 | -3.27%2,464.4万 | -11.20%2,444.6万 | -35.62%1,814.8万 | -16.41%2,423.9万 | -16.41%2,423.9万 | -23.54%2,547.8万 | -13.33%2,752.8万 | -14.50%2,818.8万 | -14.09%2,899.8万 | -14.09%2,899.8万 |
短期借款与租赁负债 | 20.84%474.4万 | 5.89%440.6万 | -7.54%408.5万 | -20.12%377.5万 | -20.12%377.5万 | -21.81%392.6万 | -15.77%416.1万 | -8.66%441.8万 | 1.05%472.6万 | 1.05%472.6万 |
-短期租赁负债 | 20.84%474.4万 | 5.89%440.6万 | -7.54%408.5万 | -20.12%377.5万 | -20.12%377.5万 | -21.81%392.6万 | -15.77%416.1万 | -8.66%441.8万 | 1.05%472.6万 | 1.05%472.6万 |
递延负债 | 25.42%2,330.8万 | 146.28%2,381.8万 | 146.91%2,283.7万 | 116.77%2,165.1万 | 116.77%2,165.1万 | 162.30%1,858.4万 | -16.38%967.1万 | -63.82%924.9万 | -51.62%998.8万 | -51.62%998.8万 |
流动负债总额 | 15.63%5,930.9万 | 28.24%5,790.6万 | 22.25%5,576.4万 | 15.42%5,610.8万 | 15.42%5,610.8万 | 2.49%5,129.1万 | -11.25%4,515.5万 | -32.02%4,561.4万 | -34.82%4,861.1万 | -34.82%4,861.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.74%2,935.6万 | -1.68%2,965.1万 | -0.67%2,992.7万 | 0.30%3,019.6万 | 0.30%3,019.6万 | 77.54%3,018.3万 | 65.12%3,015.8万 | 54.42%3,013万 | 44.80%3,010.6万 | 44.80%3,010.6万 |
-长期租赁负债 | -2.74%2,935.6万 | -1.68%2,965.1万 | -0.67%2,992.7万 | 0.30%3,019.6万 | 0.30%3,019.6万 | 77.54%3,018.3万 | 65.12%3,015.8万 | 54.42%3,013万 | 44.80%3,010.6万 | 44.80%3,010.6万 |
递延负债 | -13.63%5,550.3万 | -5.18%5,550.3万 | -3.14%5,618.2万 | -0.40%5,924.3万 | -0.40%5,924.3万 | 1,163.97%6,426万 | 849.83%5,853.8万 | 811.47%5,800.6万 | --5,948万 | --5,948万 |
其他非流动负债 | 0.00%25.8万 | 0.00%25.8万 | -99.74%25.8万 | 0.00%25.8万 | 0.00%25.8万 | 0.00%25.8万 | 0.00%25.8万 | 38,845.74%1亿 | 0.00%25.8万 | 0.00%25.8万 |
非流动负债总额 | -10.12%8,511.7万 | -3.98%8,541.2万 | -54.21%8,636.7万 | -0.16%8,969.7万 | -0.16%8,969.7万 | 323.85%9,470.1万 | 260.36%8,895.4万 | 621.73%1.89亿 | 326.83%8,984.4万 | 326.83%8,984.4万 |
总负债 | -1.07%1.44亿 | 6.87%1.43亿 | -39.32%1.42亿 | 5.31%1.46亿 | 5.31%1.46亿 | 101.68%1.46亿 | 77.48%1.34亿 | 151.24%2.34亿 | 44.79%1.38亿 | 44.79%1.38亿 |
所有者权益 | ||||||||||
股本 | 1.13%62.7万 | 1.29%62.7万 | 1.29%62.6万 | 0.65%62.1万 | 0.65%62.1万 | 0.81%62万 | 0.65%61.9万 | 0.82%61.8万 | 0.65%61.7万 | 0.65%61.7万 |
-普通股股本 | 1.13%62.7万 | 1.29%62.7万 | 1.29%62.6万 | 0.65%62.1万 | 0.65%62.1万 | 0.81%62万 | 0.65%61.9万 | 0.82%61.8万 | 0.65%61.7万 | 0.65%61.7万 |
留存收益 | -9.24%-11.54亿 | -12.69%-12.11亿 | -2.05%-11.55亿 | -0.83%-11.03亿 | -0.83%-11.03亿 | 4.50%-10.57亿 | 0.69%-10.74亿 | -8.78%-11.32亿 | -12.30%-10.94亿 | -12.30%-10.94亿 |
资本公积 | 1.89%12.74亿 | 1.81%12.68亿 | 1.63%12.61亿 | 1.59%12.55亿 | 1.59%12.55亿 | 1.72%12.5亿 | 1.74%12.45亿 | 1.81%12.4亿 | 1.82%12.35亿 | 1.82%12.35亿 |
不影响留存收益的损益 | 141.18%1.4万 | 66.67%-2.4万 | -537.50%-3.5万 | -20.00%-6,000 | -20.00%-6,000 | 69.91%-3.4万 | 77.91%-7.2万 | 102.83%8,000 | 91.80%-5,000 | 91.80%-5,000 |
股东权益总额 | -38.10%1.2亿 | -66.29%5,781.9万 | -2.85%1.06亿 | 7.46%1.53亿 | 7.46%1.53亿 | 57.76%1.94亿 | 20.40%1.72亿 | -38.69%1.09亿 | -40.73%1.42亿 | -40.73%1.42亿 |
总权益 | -38.10%1.2亿 | -66.29%5,781.9万 | -2.85%1.06亿 | 7.46%1.53亿 | 7.46%1.53亿 | 57.76%1.94亿 | 20.40%1.72亿 | -38.69%1.09亿 | -40.73%1.42亿 | -40.73%1.42亿 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |
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