(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 | -9.33%1.51亿 | -6.06%1.62亿 | -19.09%1.72亿 | -29.89%1.58亿 | -29.89%1.58亿 | -33.56%1.67亿 | -36.83%1.73亿 | -25.56%2.12亿 | -19.34%2.25亿 | -19.34%2.25亿 |
-现金和现金等价物 | -27.33%1.21亿 | -23.41%1.32亿 | -19.09%1.72亿 | -29.89%1.58亿 | -29.89%1.58亿 | -33.56%1.67亿 | -36.83%1.73亿 | -25.56%2.12亿 | -19.34%2.25亿 | -19.34%2.25亿 |
-短期投资 | --3,000万 | --3,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -22.60%3,399.4万 | -8.71%3,515.2万 | -5.75%3,532.9万 | -14.55%3,693.6万 | -14.55%3,693.6万 | -2.42%4,391.8万 | -47.90%3,850.7万 | -51.53%3,748.5万 | -43.75%4,322.7万 | -43.75%4,322.7万 |
-应收账款 | -30.22%2,869.3万 | -10.95%3,117.5万 | -5.77%3,028.8万 | -7.26%3,302.4万 | -7.26%3,302.4万 | 11.86%4,111.9万 | -41.47%3,500.9万 | -37.23%3,214.3万 | -29.29%3,561万 | -29.29%3,561万 |
-应收票据 | ---- | ---- | ---- | 34.38%4.3万 | 34.38%4.3万 | ---- | ---- | ---- | -97.42%3.2万 | -97.42%3.2万 |
-其他应收款 | 89.39%530.1万 | 13.69%397.7万 | -5.63%504.1万 | -45.27%429.5万 | -45.27%429.5万 | -66.06%279.9万 | -75.18%349.8万 | -79.55%534.2万 | -69.70%784.7万 | -69.70%784.7万 |
-应收账款调整额 | ---- | ---- | ---- | -62.60%-42.6万 | -62.60%-42.6万 | ---- | ---- | ---- | 59.75%-26.2万 | 59.75%-26.2万 |
存货 | 17.16%3,612.7万 | 7.56%3,478.3万 | -13.42%3,147.9万 | -17.93%3,273.3万 | -17.93%3,273.3万 | -17.33%3,083.6万 | -10.59%3,233.7万 | -1.59%3,636万 | 1.30%3,988.3万 | 1.30%3,988.3万 |
预付费用 | 27.70%1,161.4万 | -10.52%854.8万 | -8.75%1,025.5万 | -30.02%739万 | -30.02%739万 | -11.89%909.5万 | -11.41%955.3万 | 23.17%1,123.8万 | 37.59%1,056万 | 37.59%1,056万 |
受限制现金 | -62.69%100万 | -24.53%160万 | -64.54%100万 | -65.99%100万 | -65.99%100万 | -82.56%268万 | -69.67%212万 | -30.54%282万 | -3.92%294万 | -3.92%294万 |
其他流动资产 | -66.60%820.8万 | -38.89%1,165.3万 | -42.72%855万 | -41.12%928.3万 | -41.12%928.3万 | 21.60%2,457.2万 | 128.08%1,907万 | 61.16%1,492.7万 | 501.99%1,576.6万 | 501.99%1,576.6万 |
流动资产合计 | -12.86%2.42亿 | -7.41%2.54亿 | -18.00%2.58亿 | -27.35%2.45亿 | -27.35%2.45亿 | -26.72%2.78亿 | -33.04%2.75亿 | -25.31%3.15亿 | -17.42%3.38亿 | -17.42%3.38亿 |
非流动资产 | ||||||||||
固定资产净额 | -4.63%9,619.3万 | -12.96%9,251.1万 | -11.43%9,740.6万 | -9.70%1.05亿 | -9.70%1.05亿 | 1.54%1.01亿 | 6.13%1.06亿 | 3.37%1.1亿 | 3.44%1.16亿 | 3.44%1.16亿 |
-固定资产 | 5.93%2.2亿 | -2.60%2.07亿 | -0.71%2.11亿 | 1.44%2.21亿 | 1.44%2.21亿 | 12.11%2.08亿 | 10.14%2.12亿 | 5.20%2.13亿 | 5.45%2.18亿 | 5.45%2.18亿 |
-累计折旧 | -15.86%-1.24亿 | -7.79%-1.14亿 | -10.76%-1.14亿 | -14.17%-1.16亿 | -14.17%-1.16亿 | -24.29%-1.07亿 | -14.48%-1.06亿 | -7.23%-1.03亿 | -7.84%-1.02亿 | -7.84%-1.02亿 |
商誉及其他无形资产 | -14.53%135.3万 | -22.63%132万 | -22.03%139.1万 | -20.36%153.7万 | -20.36%153.7万 | -10.56%158.3万 | -13.79%170.6万 | -19.02%178.4万 | -18.81%193万 | -18.81%193万 |
-其他无形资产 | -14.53%135.3万 | -22.63%132万 | -22.03%139.1万 | -20.36%153.7万 | -20.36%153.7万 | -10.56%158.3万 | -13.79%170.6万 | -19.02%178.4万 | -18.81%193万 | -18.81%193万 |
非流动递延资产 | 28.29%4,664.3万 | 20.02%4,457.8万 | 27.53%4,766.9万 | 32.65%5,083.6万 | 32.65%5,083.6万 | 6.00%3,635.8万 | -1.81%3,714.1万 | -7.12%3,738万 | -6.74%3,832.4万 | -6.74%3,832.4万 |
长期预付费用 | -89.96%61.5万 | 8.82%808.5万 | 2.15%929.7万 | -47.56%573.6万 | -47.56%573.6万 | -46.20%612.4万 | -50.31%743万 | 34.41%910.1万 | 32.71%1,093.9万 | 32.71%1,093.9万 |
其他非流动资产 | 110.92%2,451.3万 | -27.84%1,199.8万 | -17.01%1,218.6万 | 5.18%1,218.7万 | 5.18%1,218.7万 | 11.94%1,162.2万 | 53.89%1,662.6万 | 38.41%1,468.3万 | 8.68%1,158.7万 | 8.68%1,158.7万 |
非流动资产合计 | 8.15%1.69亿 | -6.33%1.58亿 | -2.88%1.68亿 | -2.09%1.75亿 | -2.09%1.75亿 | -0.39%1.57亿 | 2.10%1.69亿 | 4.03%1.73亿 | 2.44%1.79亿 | 2.44%1.79亿 |
总资产 | -5.28%4.11亿 | -7.00%4.13亿 | -12.64%4.26亿 | -18.61%4.2亿 | -18.61%4.2亿 | -19.01%4.34亿 | -22.93%4.44亿 | -17.01%4.88亿 | -11.48%5.17亿 | -11.48%5.17亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 14.34%3,751.2万 | 21.05%3,609.3万 | 8.37%3,224.6万 | 6.49%3,290.2万 | 6.49%3,290.2万 | -26.61%3,280.6万 | -46.61%2,981.7万 | -47.83%2,975.6万 | -46.41%3,089.7万 | -46.41%3,089.7万 |
-应付账款 | 5.11%2,464.4万 | 25.57%2,557.5万 | 23.58%2,461.9万 | 35.81%2,444.3万 | 35.81%2,444.3万 | -11.67%2,344.6万 | -46.60%2,036.7万 | -46.97%1,992.1万 | -52.12%1,799.8万 | -52.12%1,799.8万 |
-应付税费 | -17.60%110万 | 118.53%213.5万 | 219.39%197.7万 | -0.94%316.7万 | -0.94%316.7万 | -60.09%133.5万 | -65.97%97.7万 | -94.74%61.9万 | -76.79%319.7万 | -76.79%319.7万 |
-其他应付款 | 46.64%1,176.8万 | -1.06%838.3万 | -38.69%565万 | -45.45%529.2万 | -45.45%529.2万 | -45.81%802.5万 | -42.89%847.3万 | 19.58%921.6万 | 54.27%970.2万 | 54.27%970.2万 |
应计费用 | -3.77%806.5万 | -11.33%848.6万 | -54.38%759.6万 | -8.91%878.6万 | -8.91%878.6万 | -32.71%838.1万 | -23.78%957万 | -8.34%1,665.2万 | -46.77%964.5万 | -46.77%964.5万 |
短期借款与租赁负债 | 1.10%175.4万 | 3.44%180.5万 | 16.15%188.4万 | 37.01%191.4万 | 37.01%191.4万 | 31.04%173.5万 | -5.06%174.5万 | -27.04%162.2万 | -39.86%139.7万 | -39.86%139.7万 |
-短期租赁负债 | 1.10%175.4万 | 3.44%180.5万 | 16.15%188.4万 | 37.01%191.4万 | 37.01%191.4万 | 31.04%173.5万 | -5.06%174.5万 | -27.04%162.2万 | -39.86%139.7万 | -39.86%139.7万 |
其他流动负债 | -33.15%300.5万 | -7.50%416.8万 | -39.97%315.8万 | -38.07%328.6万 | -38.07%328.6万 | -71.70%449.5万 | -47.37%450.6万 | -24.72%526.1万 | -28.12%530.6万 | -28.12%530.6万 |
流动负债总额 | 6.16%5,033.6万 | 10.77%5,055.2万 | -15.78%4,488.4万 | -0.76%4,688.8万 | -0.76%4,688.8万 | -36.23%4,741.7万 | -42.09%4,563.8万 | -36.87%5,329.1万 | -44.73%4,724.5万 | -44.73%4,724.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 926.30%3,250.3万 | 752.85%3,130.8万 | 713.51%3,250.8万 | -29.19%289.7万 | -29.19%289.7万 | -16.90%316.7万 | 147.21%367.1万 | 167.11%399.6万 | 109.58%409.1万 | 109.58%409.1万 |
-长期借款 | --3,031.2万 | --2,879.4万 | --2,970万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -30.82%219.1万 | -31.52%251.4万 | -29.73%280.8万 | -29.19%289.7万 | -29.19%289.7万 | -16.90%316.7万 | 147.21%367.1万 | 167.11%399.6万 | 109.58%409.1万 | 109.58%409.1万 |
员工福利 | -13.95%1,734.7万 | -21.69%1,575.9万 | -34.33%1,550.3万 | -30.71%1,602万 | -30.71%1,602万 | -28.09%2,016万 | -33.95%2,012.3万 | -27.52%2,360.8万 | -30.07%2,312.1万 | -30.07%2,312.1万 |
其他非流动负债 | 17.58%1,159.6万 | -7.82%922.8万 | -16.27%1,138.4万 | -28.12%1,008.8万 | -28.12%1,008.8万 | -41.25%986.2万 | -40.49%1,001.1万 | 65.48%1,359.6万 | 35.02%1,403.5万 | 35.02%1,403.5万 |
非流动负债总额 | 85.14%6,144.6万 | 66.53%5,629.5万 | 44.16%5,939.5万 | -29.68%2,900.5万 | -29.68%2,900.5万 | -31.76%3,318.9万 | -30.69%3,380.5万 | -2.56%4,120万 | -9.17%4,124.7万 | -9.17%4,124.7万 |
总负债 | 38.68%1.12亿 | 34.50%1.07亿 | 10.36%1.04亿 | -14.24%7,589.3万 | -14.24%7,589.3万 | -34.46%8,060.6万 | -37.73%7,944.3万 | -25.42%9,449.1万 | -32.39%8,849.2万 | -32.39%8,849.2万 |
所有者权益 | ||||||||||
股本 | 0.53%56.9万 | 0.89%56.9万 | 0.89%56.9万 | 0.89%56.9万 | 0.89%56.9万 | 0.71%56.6万 | 0.36%56.4万 | 0.36%56.4万 | 0.89%56.4万 | 0.89%56.4万 |
-普通股股本 | 0.53%56.9万 | 0.89%56.9万 | 0.89%56.9万 | 0.89%56.9万 | 0.89%56.9万 | 0.71%56.6万 | 0.36%56.4万 | 0.36%56.4万 | 0.89%56.4万 | 0.89%56.4万 |
留存收益 | -14.45%2.61亿 | -12.78%2.7亿 | -9.73%2.83亿 | -10.92%2.99亿 | -10.92%2.99亿 | -8.30%3.05亿 | -11.33%3.1亿 | -11.06%3.14亿 | -2.34%3.36亿 | -2.34%3.36亿 |
资本公积 | 2.17%2.77亿 | 2.24%2.75亿 | 2.61%2.74亿 | 2.71%2.73亿 | 2.71%2.73亿 | 2.61%2.71亿 | 2.12%2.69亿 | 2.05%2.67亿 | 10.31%2.66亿 | 10.31%2.66亿 |
减:库存股 | 8.73%2.23亿 | 10.39%2.2亿 | 25.46%2.18亿 | 32.23%2.13亿 | 32.23%2.13亿 | 34.49%2.05亿 | 34.15%1.99亿 | 16.78%1.73亿 | 23.88%1.61亿 | 23.88%1.61亿 |
不影响留存收益的损益 | 10.34%-1,665.2万 | -25.36%-2,057.1万 | -24.72%-1,870万 | -16.76%-1,465.7万 | -16.76%-1,465.7万 | 42.38%-1,857.2万 | 5.25%-1,641万 | -159.53%-1,499.3万 | -462.91%-1,255.3万 | -462.91%-1,255.3万 |
股东权益总额 | -15.30%3亿 | -16.04%3.06亿 | -18.17%3.22亿 | -19.52%3.45亿 | -19.52%3.45亿 | -14.40%3.54亿 | -18.71%3.64亿 | -14.70%3.93亿 | -5.44%4.28亿 | -5.44%4.28亿 |
总权益 | -15.30%3亿 | -16.04%3.06亿 | -18.17%3.22亿 | -19.52%3.45亿 | -19.52%3.45亿 | -14.40%3.54亿 | -18.71%3.64亿 | -14.70%3.93亿 | -5.44%4.28亿 | -5.44%4.28亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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