(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -37.92%1,536.3万 | -25.71%1,839.7万 | 47.42%1,655.7万 | 47.42%1,655.7万 | -34.56%1,516.5万 | -33.58%2,474.6万 | -63.97%2,476.5万 | -88.18%1,123.1万 | -88.18%1,123.1万 | -79.83%2,317.4万 |
-现金和现金等价物 | -37.92%1,536.3万 | -25.71%1,839.7万 | 47.42%1,655.7万 | 47.42%1,655.7万 | -34.56%1,516.5万 | -33.58%2,474.6万 | -63.97%2,476.5万 | -88.18%1,123.1万 | -88.18%1,123.1万 | -79.83%2,317.4万 |
应收款项 | 30.18%1,689.5万 | -24.68%1,159.6万 | -12.44%1,397.3万 | -12.44%1,397.3万 | -54.11%941.8万 | -45.90%1,297.8万 | -7.46%1,539.5万 | 52.45%1,595.8万 | 52.45%1,595.8万 | -16.49%2,052.3万 |
-应收账款 | 30.18%1,689.5万 | -24.68%1,159.6万 | -12.44%1,397.3万 | -12.44%1,397.3万 | -54.11%941.8万 | -45.90%1,297.8万 | -7.46%1,539.5万 | 52.45%1,595.8万 | 52.45%1,595.8万 | -16.49%2,052.3万 |
存货 | -34.61%810.1万 | -47.52%773.8万 | -64.93%649.3万 | -64.93%649.3万 | -53.60%1,103.8万 | -57.84%1,238.9万 | -40.34%1,474.4万 | 2.98%1,851.5万 | 2.98%1,851.5万 | 132.66%2,378.9万 |
其他流动资产 | 32.95%217.1万 | -53.84%228.8万 | -47.45%292.1万 | -47.45%292.1万 | -68.71%190.5万 | -50.43%163.3万 | -25.48%495.7万 | -54.86%555.8万 | -54.86%555.8万 | 2,051.59%608.9万 |
流动资产合计 | -17.81%4,253万 | -33.15%4,001.9万 | -22.08%3,994.4万 | -22.08%3,994.4万 | -49.00%3,752.6万 | -44.91%5,174.6万 | -48.72%5,986.1万 | -62.26%5,126.2万 | -62.26%5,126.2万 | -53.07%7,357.5万 |
非流动资产 | ||||||||||
固定资产净额 | -81.76%41万 | -68.68%86.5万 | -60.99%131.4万 | -60.99%131.4万 | -54.88%178.6万 | -51.39%224.8万 | -38.14%276.2万 | 80.11%336.8万 | 80.11%336.8万 | 109.53%395.8万 |
-固定资产 | -31.58%393.5万 | -28.89%432.3万 | -26.89%469.7万 | -26.89%469.7万 | -26.01%505万 | -19.67%575.1万 | -9.00%607.9万 | 70.15%642.5万 | 70.15%642.5万 | 95.06%682.5万 |
-累计折旧 | -0.63%-352.5万 | -4.25%-345.8万 | -10.66%-338.3万 | -10.66%-338.3万 | -13.85%-326.4万 | -38.24%-350.3万 | -49.75%-331.7万 | -60.39%-305.7万 | -60.39%-305.7万 | -78.07%-286.7万 |
商誉及其他无形资产 | -1.29%222.4万 | -2.69%220.9万 | -3.03%221万 | -3.03%221万 | -4.56%221.9万 | -6.24%225.3万 | 8.20%227万 | 34.38%227.9万 | 34.38%227.9万 | 92.95%232.5万 |
-其他无形资产 | -1.29%222.4万 | -2.69%220.9万 | -3.03%221万 | -3.03%221万 | -4.56%221.9万 | -6.24%225.3万 | 8.20%227万 | 34.38%227.9万 | 34.38%227.9万 | 92.95%232.5万 |
其他非流动资产 | -28.12%73.1万 | -29.18%73.3万 | -45.19%65.5万 | -45.19%65.5万 | -8.15%75.5万 | 9.47%101.7万 | 26.99%103.5万 | 79.43%119.5万 | 79.43%119.5万 | 106.53%82.2万 |
非流动资产合计 | -39.02%336.5万 | -37.25%380.7万 | -38.92%417.9万 | -38.92%417.9万 | -33.00%476万 | -30.65%551.8万 | -17.77%606.7万 | 61.67%684.2万 | 61.67%684.2万 | 103.47%710.5万 |
总资产 | -19.85%4,589.5万 | -33.52%4,382.6万 | -24.06%4,412.3万 | -24.06%4,412.3万 | -47.59%4,228.6万 | -43.79%5,726.4万 | -46.88%6,592.8万 | -58.51%5,810.4万 | -58.51%5,810.4万 | -49.66%8,068万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -23.06%1,751万 | -47.91%1,606.4万 | -55.05%1,367.9万 | -55.05%1,367.9万 | -35.55%1,836.5万 | -17.51%2,275.8万 | 31.12%3,084.1万 | 9.61%3,043.2万 | 9.61%3,043.2万 | 57.55%2,849.3万 |
-应付账款 | -23.06%1,751万 | -47.91%1,606.4万 | -55.05%1,367.9万 | -55.05%1,367.9万 | -35.55%1,836.5万 | -17.51%2,275.8万 | 31.12%3,084.1万 | 9.61%3,043.2万 | 9.61%3,043.2万 | 73.10%2,849.3万 |
应计费用 | 3.08%1,155万 | -21.62%1,100.3万 | -24.68%1,505.1万 | -24.68%1,505.1万 | -60.09%1,013.2万 | -60.96%1,120.5万 | -60.07%1,403.8万 | -37.02%1,998.4万 | -37.02%1,998.4万 | 60.60%2,538.5万 |
短期借款与租赁负债 | -11.45%1,184.8万 | 134.35%1,124.4万 | 1.04%1,519.4万 | 1.04%1,519.4万 | -31.18%1,169.7万 | -13.25%1,338万 | -59.21%479.8万 | 76.21%1,503.8万 | 76.21%1,503.8万 | -17.33%1,699.7万 |
-短期借款 | -11.45%1,184.8万 | 134.35%1,124.4万 | 1.04%1,519.4万 | 1.04%1,519.4万 | -31.18%1,169.7万 | -13.25%1,338万 | -59.21%479.8万 | 76.21%1,503.8万 | 76.21%1,503.8万 | -17.33%1,699.7万 |
递延负债 | 19.88%124.2万 | 9.79%114.4万 | 1.57%116.6万 | 1.57%116.6万 | -27.59%90.8万 | -9.60%103.6万 | -7.62%104.2万 | 8.20%114.8万 | 8.20%114.8万 | -32.87%125.4万 |
流动负债总额 | -12.88%4,215万 | -22.21%3,945.5万 | -32.30%4,509万 | -32.30%4,509万 | -43.02%4,110.2万 | -33.60%4,837.9万 | -29.13%5,071.9万 | -3.60%6,660.2万 | -3.60%6,660.2万 | 28.07%7,212.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -98.11%2.2万 | -98.11%2.2万 | -64.00%57.2万 | 7.35%226.5万 | -50.97%421.5万 | -85.46%116.2万 | -85.46%116.2万 | -83.26%158.9万 |
-长期借款 | ---- | ---- | ---- | ---- | --50万 | --200万 | -46.10%350万 | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | -98.11%2.2万 | -98.11%2.2万 | -95.47%7.2万 | -87.44%26.5万 | -66.00%71.5万 | --116.2万 | --116.2万 | --158.9万 |
衍生品负债 | -8.07%2,442.9万 | 2.05%2,545.7万 | 3,737.15%2,778.1万 | 3,737.15%2,778.1万 | 970.30%2,417.8万 | 418.42%2,657.4万 | 78.98%2,494.5万 | -89.75%72.4万 | -89.75%72.4万 | -86.72%225.9万 |
可转换优先证券 | 125.19%1,259.5万 | 146.53%1,114.3万 | ---- | ---- | --691.2万 | --559.3万 | --452万 | ---- | ---- | ---- |
其他非流动负债 | -91.52%15万 | -64.87%70.5万 | 260.96%90.6万 | 260.96%90.6万 | 419.01%147.4万 | 619.11%176.9万 | 918.78%200.7万 | -64.75%25.1万 | -64.75%25.1万 | 2,084.62%28.4万 |
非流动负债总额 | 2.69%3,717.4万 | 4.53%3,730.5万 | 1,243.43%2,870.9万 | 1,243.43%2,870.9万 | 701.94%3,313.6万 | 383.84%3,620.1万 | 57.00%3,568.7万 | -86.45%213.7万 | -86.45%213.7万 | -84.69%413.2万 |
总负债 | -6.21%7,932.4万 | -11.16%7,676万 | 7.36%7,379.9万 | 7.36%7,379.9万 | -2.65%7,423.8万 | 5.27%8,458万 | -8.37%8,640.6万 | -18.99%6,873.9万 | -18.99%6,873.9万 | -8.45%7,626.1万 |
所有者权益 | ||||||||||
股本 | 0.00%1,000 | -91.67%1,000 | 785,500.00%785.6万 | 785,500.00%785.6万 | -90.91%1,000 | -90.91%1,000 | 9.09%1.2万 | -90.91%1,000 | -90.91%1,000 | 0.00%1.1万 |
-普通股股本 | 0.00%1,000 | -91.67%1,000 | 0.00%1,000 | 0.00%1,000 | -90.91%1,000 | -90.91%1,000 | 9.09%1.2万 | -90.91%1,000 | -90.91%1,000 | 0.00%1.1万 |
-优先股股本 | ---- | ---- | --785.5万 | --785.5万 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -4.29%-2.54亿 | -7.57%-2.52亿 | -14.77%-2.56亿 | -14.77%-2.56亿 | -22.37%-2.49亿 | -32.19%-2.43亿 | -36.27%-2.35亿 | -55.32%-2.23亿 | -55.32%-2.23亿 | -70.28%-2.03亿 |
资本公积 | 2.01%2.2亿 | 2.48%2.19亿 | 2.83%2.18亿 | 2.83%2.18亿 | 4.39%2.17亿 | 5.04%2.16亿 | 6.01%2.14亿 | 6.81%2.12亿 | 6.81%2.12亿 | 5.77%2.08亿 |
股东权益总额 | -22.38%-3,342.9万 | -60.83%-3,293.4万 | -179.04%-2,967.6万 | -179.04%-2,967.6万 | -823.06%-3,195.2万 | -226.83%-2,731.6万 | -168.68%-2,047.8万 | -119.27%-1,063.5万 | -119.27%-1,063.5万 | -94.26%441.9万 |
总权益 | -22.38%-3,342.9万 | -60.83%-3,293.4万 | -179.04%-2,967.6万 | -179.04%-2,967.6万 | -823.06%-3,195.2万 | -226.83%-2,731.6万 | -168.68%-2,047.8万 | -119.27%-1,063.5万 | -119.27%-1,063.5万 | -94.26%441.9万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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