(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 | -40.45%662.27万 | 0.28%898.19万 | 18.30%1,095.84万 | 65.84%886.6万 | 65.84%886.6万 | 49.87%1,112.04万 | -12.50%895.66万 | -28.43%926.36万 | -65.56%534.6万 | -65.56%534.6万 |
-现金和现金等价物 | -4.18%662.27万 | -2.67%584.61万 | -41.33%543.47万 | 28.53%687.13万 | 28.53%687.13万 | -6.85%691.17万 | -41.32%600.63万 | -28.43%926.36万 | -65.56%534.6万 | -65.56%534.6万 |
-短期投资 | --0 | 6.29%313.58万 | --552.37万 | --199.47万 | --199.47万 | --420.86万 | --295.03万 | ---- | --0 | --0 |
应收款项 | 48.17%372.94万 | 53.88%252.64万 | 8.76%168.34万 | 25.66%238.27万 | 25.66%238.27万 | 57.78%251.7万 | 20.95%164.18万 | -8.55%154.78万 | -3.26%189.62万 | -3.26%189.62万 |
-应收账款 | 48.17%372.94万 | 53.88%252.64万 | 8.76%168.34万 | 25.66%238.27万 | 25.66%238.27万 | 57.78%251.7万 | 20.95%164.18万 | -8.55%154.78万 | -3.26%189.62万 | -3.26%189.62万 |
存货 | 127.89%338.35万 | 94.50%260.11万 | 52.47%238.65万 | 28.83%180.35万 | 28.83%180.35万 | 0.12%148.47万 | 6.06%133.74万 | 52.15%156.53万 | 73.18%139.99万 | 73.18%139.99万 |
其他流动资产 | 5.27%96.86万 | 48.61%103.23万 | 26.37%67.68万 | 4.43%59.89万 | 4.43%59.89万 | --92.01万 | --69.46万 | --53.56万 | -28.24%57.35万 | -28.24%57.35万 |
流动资产合计 | -8.34%1,470.41万 | 19.88%1,514.17万 | 21.63%1,570.51万 | 48.13%1,365.1万 | 48.13%1,365.1万 | 45.15%1,604.22万 | -5.07%1,263.03万 | -22.24%1,291.22万 | -51.73%921.55万 | -51.73%921.55万 |
非流动资产 | ||||||||||
固定资产净额 | 15.81%102.83万 | 83.02%82.88万 | 35.67%81.08万 | 19.39%83.93万 | 19.39%83.93万 | 5.09%88.79万 | -53.76%45.28万 | -43.70%59.77万 | -22.59%70.3万 | -22.59%70.3万 |
-固定资产 | 15.81%102.83万 | 83.02%82.88万 | 35.67%81.08万 | 21.84%162.83万 | 21.84%162.83万 | 5.09%88.79万 | -53.76%45.28万 | -43.70%59.77万 | -0.27%133.65万 | -0.27%133.65万 |
-累计折旧 | ---- | ---- | ---- | -24.55%-78.9万 | -24.55%-78.9万 | ---- | ---- | ---- | -46.68%-63.35万 | -46.68%-63.35万 |
投资和预付款 | ---- | ---- | ---- | --0 | --0 | -78.11%3.26万 | -38.01%10.28万 | -42.07%11.53万 | --13.25万 | --13.25万 |
其他非流动资产 | 536.19%58.04万 | 98.04%21.99万 | -95.54%4,955 | -17.83%9.12万 | -17.83%9.12万 | -17.83%9.12万 | 0.00%11.1万 | -0.34%11.1万 | 16.47%11.1万 | 16.47%11.1万 |
非流动资产合计 | 59.00%160.87万 | 57.31%104.87万 | -1.00%81.58万 | -1.69%93.06万 | -1.69%93.06万 | -8.44%101.18万 | -46.93%66.66万 | -39.94%82.4万 | -5.68%94.65万 | -5.68%94.65万 |
总资产 | -4.35%1,631.29万 | 21.76%1,619.04万 | 20.27%1,652.09万 | 43.49%1,458.16万 | 43.49%1,458.16万 | 40.28%1,705.4万 | -8.68%1,329.7万 | -23.59%1,373.62万 | -49.43%1,016.2万 | -49.43%1,016.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 25.26%160.74万 | 73.59%163.83万 | -8.21%100.02万 | 89.33%116.99万 | 89.33%116.99万 | 46.06%128.33万 | 9.80%94.38万 | 7.42%108.96万 | -18.96%61.79万 | -18.96%61.79万 |
-应付账款 | 6.89%130.16万 | 78.71%137万 | -8.59%82.89万 | 88.42%107.34万 | 88.42%107.34万 | 38.59%121.77万 | -10.81%76.66万 | -10.60%90.68万 | -21.24%56.97万 | -21.24%56.97万 |
-应付税费 | 366.42%30.59万 | 51.43%26.83万 | -6.29%17.13万 | 100.04%9.65万 | 100.04%9.65万 | --6.56万 | --17.72万 | --18.28万 | 23.18%4.82万 | 23.18%4.82万 |
应计费用 | -19.50%53.05万 | -8.36%56.86万 | -39.58%16.44万 | -24.24%50.2万 | -24.24%50.2万 | 17.56%65.9万 | 24.80%62.05万 | -43.47%27.21万 | 28.35%66.26万 | 28.35%66.26万 |
现行拨备 | -32.22%15.95万 | -11.55%16.01万 | 72.73%22.44万 | -1.51%23.11万 | -1.51%23.11万 | 10.37%23.54万 | -9.70%18.1万 | -31.95%12.99万 | 33.11%23.46万 | 33.11%23.46万 |
短期借款与租赁负债 | -54.95%20.55万 | 74.16%31.66万 | 53.26%42.15万 | 37.44%48.61万 | 37.44%48.61万 | 3.33%45.61万 | -58.37%18.18万 | -33.00%27.5万 | 6.10%35.37万 | 6.10%35.37万 |
-短期租赁负债 | -54.95%20.55万 | 74.16%31.66万 | 53.26%42.15万 | 37.44%48.61万 | 37.44%48.61万 | 3.33%45.61万 | -58.37%18.18万 | -33.00%27.5万 | 6.10%35.37万 | 6.10%35.37万 |
递延负债 | 43.99%188.95万 | 90.32%160.73万 | 60.39%149.7万 | 45.18%112.35万 | 45.18%112.35万 | 54.10%131.23万 | 9.01%84.45万 | 148.56%93.33万 | 152.76%77.39万 | 152.76%77.39万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
流动负债总额 | 21.01%699.14万 | 49.07%646.53万 | 41.24%555.65万 | 52.06%547.71万 | 52.06%547.71万 | 40.45%577.76万 | 11.66%433.72万 | -15.44%393.41万 | -15.91%360.19万 | -15.91%360.19万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -88.48%2.92万 | -66.10%4.73万 | -61.95%6.46万 | -42.48%11.52万 | -42.48%11.52万 | 14.63%25.32万 | -57.52%13.97万 | -62.53%16.98万 | -50.15%20.02万 | -50.15%20.02万 |
-长期租赁负债 | -88.48%2.92万 | -66.10%4.73万 | -61.95%6.46万 | -42.48%11.52万 | -42.48%11.52万 | 14.63%25.32万 | -57.52%13.97万 | -62.53%16.98万 | -50.15%20.02万 | -50.15%20.02万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | -86.51%126 | -74.96%312 | -60.03%498 | -60.03%498 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
非流动负债总额 | -88.48%2.92万 | -66.13%4.73万 | -62.02%6.46万 | -42.62%11.52万 | -42.62%11.52万 | 14.27%25.32万 | -57.60%13.98万 | -62.56%17.01万 | -50.18%20.07万 | -50.18%20.07万 |
总负债 | 16.41%702.05万 | 45.47%651.27万 | 36.96%562.11万 | 47.06%559.22万 | 47.06%559.22万 | 39.12%603.09万 | 6.24%447.7万 | -19.64%410.42万 | -18.86%380.26万 | -18.86%380.26万 |
所有者权益 | ||||||||||
股本 | 14.10%3,026 | 43.18%3,021 | 37.72%2,881 | 250.32%2,715 | 250.32%2,715 | 275.64%2,652 | 202.29%2,110 | 204.07%2,092 | 12.81%775 | 12.81%775 |
-普通股股本 | 14.10%3,026 | 43.18%3,021 | 37.72%2,881 | 250.32%2,715 | 250.32%2,715 | 275.64%2,652 | 202.29%2,110 | 204.07%2,092 | 12.81%775 | 12.81%775 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.87%-1.03亿 | -10.22%-1.02亿 | -10.21%-1.01亿 | -9.18%-9,693.08万 | -9.18%-9,693.08万 | -9.07%-9,447.07万 | -10.33%-9,244.17万 | -13.04%-9,142.75万 | -13.73%-8,878.32万 | -13.73%-8,878.32万 |
资本公积 | 5.92%1.12亿 | 10.08%1.11亿 | 10.47%1.12亿 | 11.29%1.06亿 | 11.29%1.06亿 | 11.70%1.06亿 | 7.52%1.01亿 | 7.62%1.01亿 | 1.68%9,510.51万 | 1.68%9,510.51万 |
减:库存股 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 | 0.00%6,464 |
不影响留存收益的损益 | 4,726.30%39.57万 | 253.48%13.89万 | 35.31%14.75万 | 93.56%8.37万 | 93.56%8.37万 | 25.40%-8,554 | 498.94%3.93万 | 311.96%10.9万 | 171.24%4.32万 | 171.24%4.32万 |
股东权益总额 | -15.70%929.23万 | 9.72%967.77万 | 13.16%1,089.98万 | 41.36%898.94万 | 41.36%898.94万 | 40.93%1,102.31万 | -14.76%882万 | -25.16%963.2万 | -58.73%635.94万 | -58.73%635.94万 |
总权益 | -15.70%929.23万 | 9.72%967.77万 | 13.16%1,089.98万 | 41.36%898.94万 | 41.36%898.94万 | 40.93%1,102.31万 | -14.76%882万 | -25.16%963.2万 | -58.73%635.94万 | -58.73%635.94万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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