(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 | -15.89%1,483.46万 | -16.29%1,643万 | -13.11%1,759.91万 | -15.11%1,799.72万 | -15.11%1,799.72万 | -15.31%1,763.77万 | -14.55%1,962.72万 | -14.79%2,025.34万 | -6.08%2,119.97万 | -6.08%2,119.97万 |
-现金和现金等价物 | -36.91%92.15万 | -13.74%160.7万 | -46.99%125.99万 | -60.05%173.19万 | -60.05%173.19万 | -17.58%146.06万 | -68.96%186.29万 | -90.00%237.66万 | -80.79%433.5万 | -80.79%433.5万 |
-短期投资 | -14.00%1,391.31万 | -16.56%1,482.3万 | -8.60%1,633.92万 | -3.55%1,626.52万 | -3.55%1,626.52万 | -15.10%1,617.71万 | 4.71%1,776.43万 | --1,787.68万 | --1,686.47万 | --1,686.47万 |
应收款项 | -75.73%14.91万 | -62.43%28.06万 | -18.50%46.97万 | -19.78%51.88万 | -19.78%51.88万 | -12.54%61.44万 | 36.32%74.67万 | -15.66%57.63万 | 108.09%64.68万 | 108.09%64.68万 |
-应收账款 | -75.73%14.91万 | -62.43%28.06万 | -18.50%46.97万 | -19.78%51.88万 | -19.78%51.88万 | -12.54%61.44万 | 36.32%74.67万 | -15.66%57.63万 | 108.09%64.68万 | 108.09%64.68万 |
存货 | -14.19%143.01万 | -8.43%145.04万 | -15.83%147.14万 | -3.44%155.94万 | -3.44%155.94万 | 57.64%166.66万 | 82.20%158.4万 | 145.54%174.81万 | 128.57%161.5万 | 128.57%161.5万 |
其他流动资产 | -51.48%38.19万 | -4.77%31.57万 | 20.33%61.17万 | 20.69%77.9万 | 20.69%77.9万 | -6.94%78.7万 | 37.18%33.15万 | 20.30%50.84万 | 7.87%64.55万 | 7.87%64.55万 |
流动资产合计 | -18.88%1,679.57万 | -17.11%1,847.66万 | -12.71%2,015.19万 | -13.49%2,085.44万 | -13.49%2,085.44万 | -11.64%2,070.56万 | -9.49%2,228.94万 | -9.77%2,308.62万 | -0.33%2,410.7万 | -0.33%2,410.7万 |
非流动资产 | ||||||||||
固定资产净额 | -33.85%36.69万 | -6.75%42.68万 | -2.35%48.58万 | 1.37%54.36万 | 1.37%54.36万 | -3.35%55.47万 | -24.19%45.77万 | -21.62%49.75万 | -20.43%53.62万 | -20.43%53.62万 |
-固定资产 | -33.85%36.69万 | -6.75%42.68万 | -2.35%48.58万 | 5.18%128.03万 | 5.18%128.03万 | -3.35%55.47万 | -24.19%45.77万 | -21.62%49.75万 | -38.53%121.72万 | -38.53%121.72万 |
-累计折旧 | ---- | ---- | ---- | -8.18%-73.67万 | -8.18%-73.67万 | ---- | ---- | ---- | 47.86%-68.1万 | 47.86%-68.1万 |
其他非流动资产 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 |
非流动资产合计 | -32.32%39.33万 | -6.38%45.32万 | -2.23%51.22万 | 1.31%57万 | 1.31%57万 | -3.21%58.11万 | -23.17%48.41万 | -20.76%52.39万 | -19.66%56.26万 | -19.66%56.26万 |
总资产 | -19.25%1,718.9万 | -16.88%1,892.98万 | -12.48%2,066.41万 | -13.15%2,142.44万 | -13.15%2,142.44万 | -11.42%2,128.68万 | -9.83%2,277.35万 | -10.05%2,361万 | -0.88%2,466.96万 | -0.88%2,466.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 34.84%47.79万 | 44.19%44.67万 | -45.95%28.77万 | -28.52%35.72万 | -28.52%35.72万 | -48.07%35.45万 | -41.37%30.98万 | 6.39%53.23万 | 27.21%49.97万 | 27.21%49.97万 |
-应付账款 | 54.18%34.76万 | 73.04%31.4万 | -63.89%14.46万 | -41.45%21.55万 | -41.45%21.55万 | -58.20%22.55万 | -54.70%18.15万 | 10.93%40.03万 | 29.59%36.81万 | 29.59%36.81万 |
-应付税费 | 1.02%13.03万 | 3.39%13.27万 | 8.44%14.32万 | 7.64%14.17万 | 7.64%14.17万 | -9.89%12.9万 | 0.41%12.84万 | -5.35%13.2万 | 20.99%13.16万 | 20.99%13.16万 |
应计费用 | 1.88%43.6万 | 125.72%66.62万 | 74.25%65.36万 | 85.96%38.88万 | 85.96%38.88万 | -10.75%42.8万 | -19.73%29.52万 | 48.38%37.51万 | -31.19%20.91万 | -31.19%20.91万 |
短期借款与租赁负债 | -3.89%14.26万 | 0.00%14.84万 | 0.00%14.84万 | 0.00%14.84万 | 0.00%14.84万 | 0.00%14.84万 | 0.00%14.84万 | 0.00%14.84万 | -35.06%14.84万 | -35.06%14.84万 |
-短期租赁负债 | -3.89%14.26万 | 0.00%14.84万 | 0.00%14.84万 | 0.00%14.84万 | 0.00%14.84万 | 0.00%14.84万 | 0.00%14.84万 | 0.00%14.84万 | -35.06%14.84万 | -35.06%14.84万 |
流动负债总额 | -4.01%120.99万 | 31.39%158.98万 | 30.36%184.72万 | 12.13%124.06万 | 12.13%124.06万 | -31.22%126.04万 | -23.79%120.99万 | -17.96%141.7万 | -18.99%110.64万 | -18.99%110.64万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | -81.46%2.82万 | -66.21%6.09万 | -55.43%9.25万 | -55.43%9.25万 | -47.42%12.29万 | -41.24%15.21万 | -36.32%18.03万 | -32.34%20.75万 | -32.34%20.75万 |
-长期租赁负债 | --0 | -81.46%2.82万 | -66.21%6.09万 | -55.43%9.25万 | -55.43%9.25万 | -47.42%12.29万 | -41.24%15.21万 | -36.32%18.03万 | -32.34%20.75万 | -32.34%20.75万 |
非流动负债总额 | --0 | -81.46%2.82万 | -66.21%6.09万 | -55.43%9.25万 | -55.43%9.25万 | -47.42%12.29万 | -41.24%15.21万 | -36.32%18.03万 | -32.34%20.75万 | -32.34%20.75万 |
总负债 | -12.53%120.99万 | 18.79%161.8万 | 19.46%190.81万 | 1.46%133.31万 | 1.46%133.31万 | -33.05%138.32万 | -26.23%136.21万 | -20.55%159.73万 | -21.43%131.39万 | -21.43%131.39万 |
所有者权益 | ||||||||||
股本 | -76.28%204 | -76.37%203 | -74.33%200 | 57.73%153 | 57.73%153 | 20.28%860 | 20.31%859 | 10.97%779 | -85.52%97 | -85.52%97 |
-普通股股本 | -76.37%203 | -76.46%202 | -74.42%199 | 58.33%152 | 58.33%152 | 20.31%859 | 20.34%858 | 10.98%778 | -85.65%96 | -85.65%96 |
-优先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
留存收益 | -3.68%-2.16亿 | -3.84%-2.15亿 | -3.89%-2.13亿 | -3.21%-2.1亿 | -3.21%-2.1亿 | -2.75%-2.08亿 | -2.69%-2.07亿 | -2.51%-2.05亿 | -2.22%-2.04亿 | -2.22%-2.04亿 |
资本公积 | 1.70%2.32亿 | 1.71%2.32亿 | 2.00%2.32亿 | 1.33%2.3亿 | 1.33%2.3亿 | 1.47%2.28亿 | 1.44%2.28亿 | 1.22%2.27亿 | 2.05%2.27亿 | 2.05%2.27亿 |
不影响留存收益的损益 | -59.47%8.39万 | -33.52%11.22万 | 275.23%24.72万 | --24.02万 | --24.02万 | --20.69万 | --16.87万 | --6.59万 | --0 | --0 |
股东权益总额 | -19.72%1,597.91万 | -19.15%1,731.18万 | -14.79%1,875.6万 | -13.98%2,009.13万 | -13.98%2,009.13万 | -9.39%1,990.35万 | -8.54%2,141.14万 | -9.18%2,201.27万 | 0.60%2,335.57万 | 0.60%2,335.57万 |
总权益 | -19.72%1,597.91万 | -19.15%1,731.18万 | -14.79%1,875.6万 | -13.98%2,009.13万 | -13.98%2,009.13万 | -9.39%1,990.35万 | -8.54%2,141.14万 | -9.18%2,201.27万 | 0.60%2,335.57万 | 0.60%2,335.57万 |
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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