(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 | 458.08%163.32万 | -94.81%16.81万 | -96.20%26.75万 | -84.52%115.18万 | -84.52%115.18万 | -97.15%29.26万 | -80.48%323.72万 | -77.04%703.94万 | -79.38%744万 | -79.38%744万 |
-现金和现金等价物 | 458.08%163.32万 | -94.81%16.81万 | -96.20%26.75万 | -84.52%115.18万 | -84.52%115.18万 | -97.15%29.26万 | -80.48%323.72万 | -77.04%703.94万 | -79.38%744万 | -79.38%744万 |
应收款项 | -94.23%2.44万 | -95.90%2.54万 | -94.31%3.8万 | -79.91%10.33万 | -79.91%10.33万 | -36.46%42.27万 | -16.06%61.96万 | 150.77%66.68万 | -56.13%51.44万 | -56.13%51.44万 |
-应收账款 | -94.23%2.44万 | -95.90%2.54万 | -94.31%3.8万 | -79.91%10.33万 | -79.91%10.33万 | -36.46%42.27万 | -16.06%61.96万 | 150.77%66.68万 | -56.13%51.44万 | -56.13%51.44万 |
存货 | ---- | ---- | ---- | --0 | --0 | 55.24%119.83万 | 44.96%173.51万 | 15.91%157.78万 | 8.53%134.51万 | 8.53%134.51万 |
其他流动资产 | 1.21%155.98万 | -76.84%37.93万 | -84.40%22.71万 | -76.05%32.47万 | -76.05%32.47万 | -8.20%154.11万 | -2.96%163.76万 | 20.10%145.58万 | 8.45%135.59万 | 8.45%135.59万 |
流动资产合计 | -6.87%321.74万 | -92.08%57.28万 | -95.04%53.26万 | -85.17%157.99万 | -85.17%157.99万 | -74.20%345.47万 | -64.23%722.95万 | -67.93%1,073.97万 | -73.19%1,065.55万 | -73.19%1,065.55万 |
非流动资产 | ||||||||||
固定资产净额 | -66.01%195.02万 | -66.15%199.45万 | -63.24%213.55万 | -100.00%138 | -100.00%138 | 26.58%573.69万 | 22.47%589.26万 | 6.03%580.95万 | -16.84%492.04万 | -16.84%492.04万 |
-固定资产 | -66.01%195.02万 | -66.15%199.45万 | -63.24%213.55万 | -83.69%146.5万 | -83.69%146.5万 | 26.58%573.69万 | 22.47%589.26万 | 6.03%580.95万 | -5.00%898.17万 | -5.00%898.17万 |
-累计折旧 | ---- | ---- | ---- | 63.93%-146.48万 | 63.93%-146.48万 | ---- | ---- | ---- | -14.79%-406.13万 | -14.79%-406.13万 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | -42.98%684.24万 | -63.70%720.64万 | -65.38%739.83万 | -66.15%744.1万 | -66.15%744.1万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -42.98%684.24万 | -44.43%720.64万 | -47.36%739.83万 | -48.79%744.1万 | -48.79%744.1万 |
其他非流动资产 | -85.61%30.23万 | -85.65%30.23万 | -88.21%30.23万 | -89.19%30.23万 | -89.19%30.23万 | -30.76%210.09万 | -46.45%210.65万 | -34.54%256.39万 | -30.51%279.62万 | -30.51%279.62万 |
非流动资产合计 | -84.66%225.25万 | -84.90%229.68万 | -84.54%243.78万 | -98.00%30.24万 | -98.00%30.24万 | -24.98%1,468.02万 | -46.83%1,520.55万 | -48.74%1,577.17万 | -52.52%1,515.77万 | -52.52%1,515.77万 |
总资产 | -69.84%546.98万 | -87.21%286.96万 | -88.80%297.04万 | -92.71%188.23万 | -92.71%188.23万 | -44.98%1,813.49万 | -54.03%2,243.5万 | -58.74%2,651.14万 | -63.98%2,581.31万 | -63.98%2,581.31万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -88.52%10.39万 | -34.26%12.84万 | -28.15%19.16万 | -73.59%11.11万 | -73.59%11.11万 | 32.52%90.46万 | -73.32%19.53万 | -69.19%26.66万 | -67.80%42.08万 | -67.80%42.08万 |
-应付账款 | -88.52%10.39万 | -34.26%12.84万 | -28.15%19.16万 | -73.59%11.11万 | -73.59%11.11万 | 32.52%90.46万 | -73.32%19.53万 | -69.19%26.66万 | -67.80%42.08万 | -67.80%42.08万 |
应计费用 | -92.97%8.92万 | -45.81%56.53万 | -73.64%37.86万 | -91.12%13.55万 | -91.12%13.55万 | 21.19%126.87万 | 32.35%104.31万 | -9.28%143.6万 | -22.36%152.62万 | -22.36%152.62万 |
短期借款与租赁负债 | -96.42%34.76万 | 18.74%1,153.06万 | 102.71%1,107.46万 | 48.85%1,102.21万 | 48.85%1,102.21万 | 11.80%972.23万 | -14.05%971.07万 | -63.26%546.32万 | -50.71%740.49万 | -50.71%740.49万 |
-短期借款 | -98.04%18.06万 | 23.71%1,137.01万 | 120.20%1,092.05万 | 54.81%1,087.39万 | 54.81%1,087.39万 | 10.27%919.98万 | -15.58%919.12万 | -65.55%495.94万 | -51.62%702.39万 | -51.62%702.39万 |
-短期租赁负债 | -68.04%16.7万 | -69.11%16.05万 | -69.41%15.41万 | -61.10%14.82万 | -61.10%14.82万 | 47.87%52.25万 | 26.49%51.96万 | 6.25%50.38万 | -24.25%38.1万 | -24.25%38.1万 |
递延负债 | --0 | --0 | -81.37%8,571 | -81.75%2.59万 | -81.75%2.59万 | -0.14%19.47万 | --2.73万 | --4.6万 | --14.21万 | --14.21万 |
流动负债总额 | -95.27%58.98万 | 1.48%1,259.92万 | 35.49%1,170.11万 | 7.84%1,142.22万 | 7.84%1,142.22万 | 3.83%1,247.21万 | -13.74%1,241.56万 | -54.58%863.65万 | -46.82%1,059.16万 | -46.82%1,059.16万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -33.09%189.38万 | -35.10%193.86万 | -76.63%198.14万 | -72.74%202.16万 | -72.74%202.16万 | -58.02%283.03万 | -55.73%298.72万 | -21.62%847.99万 | -26.98%741.71万 | -26.98%741.71万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.64%535.84万 | -32.41%485.07万 | -32.41%485.07万 |
-长期租赁负债 | -33.09%189.38万 | -35.10%193.86万 | -36.52%198.14万 | -21.23%202.16万 | -21.23%202.16万 | 7.49%283.03万 | 9.69%298.72万 | 9.01%312.14万 | -13.91%256.64万 | -13.91%256.64万 |
衍生品负债 | ---- | ---- | ---- | --0 | --0 | -76.50%3.44万 | -73.98%4.57万 | -22.79%8.86万 | -56.47%9.95万 | -56.47%9.95万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -0.06%12.14万 | -3.29%12.67万 | -8.77%12.92万 | -11.87%12.94万 | -11.87%12.94万 |
非流动负债总额 | -36.58%189.38万 | -38.64%193.86万 | -77.22%198.14万 | -73.56%202.16万 | -73.56%202.16万 | -57.40%298.61万 | -55.21%315.95万 | -21.47%869.77万 | -27.41%764.6万 | -27.41%764.6万 |
总负债 | -83.93%248.36万 | -6.66%1,453.78万 | -21.07%1,368.26万 | -26.28%1,344.39万 | -26.28%1,344.39万 | -18.73%1,545.82万 | -27.38%1,557.51万 | -42.39%1,733.42万 | -40.11%1,823.76万 | -40.11%1,823.76万 |
所有者权益 | ||||||||||
股本 | 0.55%10.07万 | -72.74%1.9万 | -72.63%1.5万 | 428.52%1.53万 | 428.52%1.53万 | -79.28%10.01万 | -85.06%6.97万 | -88.20%5.5万 | -87.51%2,900 | -87.51%2,900 |
-普通股股本 | 0.55%10.07万 | -80.64%1.35万 | -76.28%1.3万 | 342.31%1.28万 | 342.31%1.28万 | -79.28%10.01万 | -85.06%6.97万 | -88.20%5.5万 | -87.51%2,900 | -87.51%2,900 |
-优先股股本 | --2 | --5,502 | --2,002 | --2,500 | --2,500 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.26%-2.98亿 | -7.87%-3.07亿 | -9.53%-3.05亿 | -11.97%-3.05亿 | -11.97%-3.05亿 | -9.97%-2.88亿 | -14.59%-2.84亿 | -14.94%-2.79亿 | -15.83%-2.73亿 | -15.83%-2.73亿 |
资本公积 | 3.10%3.01亿 | 1.08%2.95亿 | 2.10%2.94亿 | 4.55%2.94亿 | 4.55%2.94亿 | 5.15%2.92亿 | 5.69%2.92亿 | 4.49%2.88亿 | 1.83%2.81亿 | 1.83%2.81亿 |
不影响留存收益的损益 | --0 | --0 | --0 | 90.56%-7.51万 | 90.56%-7.51万 | 59.23%-67.77万 | 32.78%-75.65万 | -731.55%-64.28万 | -235.90%-79.58万 | -235.90%-79.58万 |
股东权益总额 | 11.56%298.63万 | -270.09%-1,166.82万 | -216.73%-1,071.22万 | -252.62%-1,156.16万 | -252.62%-1,156.16万 | -80.80%267.67万 | -74.93%685.99万 | -73.14%917.72万 | -81.62%757.55万 | -81.62%757.55万 |
总权益 | 11.56%298.63万 | -270.09%-1,166.82万 | -216.73%-1,071.22万 | -252.62%-1,156.16万 | -252.62%-1,156.16万 | -80.80%267.67万 | -74.93%685.99万 | -73.14%917.72万 | -81.62%757.55万 | -81.62%757.55万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
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