(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 | -63.89%533.18万 | -72.05%519.72万 | -60.45%872.87万 | -60.45%872.87万 | -53.08%1,191.5万 | -47.74%1,476.37万 | -25.95%1,859.71万 | -21.74%2,207.15万 | -21.74%2,207.15万 | -39.21%2,539.37万 |
-现金和现金等价物 | -63.89%533.18万 | -72.05%519.72万 | -60.45%872.87万 | -60.45%872.87万 | -53.08%1,191.5万 | -47.74%1,476.37万 | -25.95%1,859.71万 | -21.74%2,207.15万 | -21.74%2,207.15万 | -39.21%2,539.37万 |
应收款项 | -10.17%38.7万 | 80.17%50.94万 | 0.76%33.37万 | 0.76%33.37万 | 67.77%54.48万 | 28.08%43.08万 | 6.72%28.28万 | -6.49%33.12万 | -6.49%33.12万 | 17.99%32.47万 |
-应收账款 | -10.17%38.7万 | 80.17%50.94万 | 0.76%33.37万 | 0.76%33.37万 | 67.77%54.48万 | 28.08%43.08万 | 6.72%28.28万 | -6.49%33.12万 | -6.49%33.12万 | 17.99%32.47万 |
存货 | 44.33%56.82万 | 16.15%44.17万 | 14.84%49.44万 | 14.84%49.44万 | -10.88%44万 | -17.05%39.37万 | -16.54%38.03万 | 11.04%43.05万 | 11.04%43.05万 | 24.06%49.37万 |
其他流动资产 | 56.79%59.77万 | -20.59%41.29万 | -0.97%52.17万 | -0.97%52.17万 | -3.79%62.07万 | -50.04%38.12万 | 27.42%52万 | 2.53%52.68万 | 2.53%52.68万 | 8.39%64.52万 |
流动资产合计 | -56.89%688.47万 | -66.83%656.13万 | -56.86%1,007.84万 | -56.86%1,007.84万 | -49.66%1,352.05万 | -46.45%1,596.95万 | -24.63%1,978.02万 | -20.70%2,336万 | -20.70%2,336万 | -37.60%2,685.73万 |
非流动资产 | ||||||||||
固定资产净额 | -26.65%334.26万 | -24.08%367.02万 | 93.74%396.23万 | 93.74%396.23万 | 68.39%426.3万 | 62.41%455.72万 | 61.81%483.43万 | -38.51%204.51万 | -38.51%204.51万 | -46.95%253.17万 |
-固定资产 | -8.18%719.64万 | -6.68%741.13万 | 53.38%755.03万 | 53.38%755.03万 | 46.81%769.96万 | 48.11%783.77万 | 51.25%794.17万 | -8.74%492.27万 | -8.74%492.27万 | -23.05%524.45万 |
-累计折旧 | -17.48%-385.39万 | -20.40%-374.12万 | -24.69%-358.81万 | -24.69%-358.81万 | -26.68%-343.66万 | -31.97%-328.05万 | -37.30%-310.74万 | -39.13%-287.76万 | -39.13%-287.76万 | -32.75%-271.29万 |
商誉及其他无形资产 | -10.31%23.87万 | -10.03%24.56万 | -0.55%25.25万 | -0.55%25.25万 | -92.99%25.93万 | -92.98%26.62万 | -97.46%27.3万 | -97.65%25.39万 | -97.65%25.39万 | 15.71%370.16万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他无形资产 | -10.31%23.87万 | -10.03%24.56万 | -0.55%25.25万 | -0.55%25.25万 | -92.99%25.93万 | -92.98%26.62万 | -92.99%27.3万 | -93.59%25.39万 | -93.59%25.39万 | 15.71%370.16万 |
其他非流动资产 | -30.44%12.11万 | -28.72%12.41万 | 64.11%12.41万 | 64.11%12.41万 | 64.11%12.41万 | 130.23%17.41万 | 130.23%17.41万 | -54.74%7.56万 | -54.74%7.56万 | -57.78%7.56万 |
非流动资产合计 | -25.92%370.24万 | -23.51%403.99万 | 82.72%433.88万 | 82.72%433.88万 | -26.35%464.64万 | -25.10%499.75万 | -61.77%528.14万 | -83.41%237.46万 | -83.41%237.46万 | -22.59%630.89万 |
总资产 | -49.51%1,058.71万 | -57.70%1,060.12万 | -43.98%1,441.72万 | -43.98%1,441.72万 | -45.22%1,816.69万 | -42.55%2,096.7万 | -37.44%2,506.16万 | -41.21%2,573.46万 | -41.21%2,573.46万 | -35.21%3,316.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 54.22%156.3万 | 21.39%172.91万 | 42.25%134.2万 | 42.25%134.2万 | 27.36%116.82万 | 3.03%101.35万 | 28.70%142.45万 | -7.67%94.35万 | -7.67%94.35万 | -10.91%91.73万 |
-应付账款 | 54.22%156.3万 | 21.39%172.91万 | 42.25%134.2万 | 42.25%134.2万 | 27.36%116.82万 | 3.03%101.35万 | 28.70%142.45万 | -7.67%94.35万 | -7.67%94.35万 | -10.91%91.73万 |
应计费用 | 17.97%194.69万 | 35.46%190.46万 | -26.80%163.17万 | -26.80%163.17万 | -0.15%181.08万 | 92.64%165.03万 | 102.19%140.61万 | 76.54%222.91万 | 76.54%222.91万 | 92.75%181.36万 |
短期借款与租赁负债 | 79.93%83.86万 | 35.20%57.82万 | 608.68%66.78万 | 608.68%66.78万 | 271.20%81.58万 | 10.52%46.61万 | -24.81%42.77万 | -85.27%9.42万 | -85.27%9.42万 | -65.52%21.98万 |
-短期借款 | --27.69万 | --3.8万 | --15.04万 | --15.04万 | --26.02万 | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 20.52%56.17万 | 26.31%54.02万 | 449.07%51.74万 | 449.07%51.74万 | 152.79%55.55万 | 10.52%46.61万 | -24.81%42.77万 | -85.27%9.42万 | -85.27%9.42万 | -65.52%21.98万 |
递延负债 | -57.01%26.99万 | -52.39%30.43万 | -48.83%30.81万 | -48.83%30.81万 | -24.31%37.5万 | 18.29%62.79万 | 250.03%63.92万 | 222.05%60.21万 | 222.05%60.21万 | 224.73%49.54万 |
其他流动负债 | -99.86%8 | -97.15%367 | -90.05%1,376 | -90.05%1,376 | -90.46%2,109 | -82.76%5,572 | -89.90%1.29万 | -89.32%1.38万 | -89.32%1.38万 | -90.20%2.21万 |
流动负债总额 | 22.72%461.85万 | 15.51%451.67万 | 1.76%395.1万 | 1.76%395.1万 | 20.29%417.19万 | 33.21%376.33万 | 45.84%391.03万 | 19.82%388.27万 | 19.82%388.27万 | 16.15%346.81万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -25.52%186.1万 | -21.93%202.73万 | 2,442.90%218.9万 | 2,442.90%218.9万 | 42,643.43%234.36万 | 2,102.16%249.86万 | 1,839.01%259.68万 | -64.08%8.61万 | -64.08%8.61万 | -98.59%5,483 |
-长期租赁负债 | -25.52%186.1万 | -21.93%202.73万 | 2,442.90%218.9万 | 2,442.90%218.9万 | 42,643.43%234.36万 | 2,102.16%249.86万 | 1,839.01%259.68万 | -64.08%8.61万 | -64.08%8.61万 | -98.59%5,483 |
其他非流动负债 | --1.37万 | --3,507 | --5,459 | --5,459 | ---- | ---- | ---- | ---- | ---- | 222.90%9.98万 |
非流动负债总额 | -24.97%187.46万 | -21.80%203.09万 | 2,449.24%219.44万 | 2,449.24%219.44万 | 2,126.66%234.36万 | 1,748.18%249.86万 | 1,218.03%259.68万 | -67.53%8.61万 | -67.53%8.61万 | -74.90%10.53万 |
总负债 | 3.69%649.32万 | 0.62%654.75万 | 54.85%614.55万 | 54.85%614.55万 | 82.34%651.55万 | 111.53%626.19万 | 126.08%650.72万 | 13.21%396.88万 | 13.21%396.88万 | 4.94%357.33万 |
所有者权益 | ||||||||||
股本 | 41.67%5.79万 | 0.33%4.14万 | 3.10%4.14万 | 3.10%4.14万 | -94.76%4.11万 | -94.78%4.09万 | -93.74%4.13万 | -93.88%4.02万 | -93.88%4.02万 | 19.76%78.49万 |
-普通股股本 | 42.50%5.71万 | 2.34%4.06万 | 3.17%4.06万 | 3.17%4.06万 | -94.86%4.03万 | -94.87%4.01万 | -93.98%3.97万 | -94.00%3.94万 | -94.00%3.94万 | 19.78%78.41万 |
-优先股股本 | 0.00%792 | -50.06%792 | 0.00%792 | 0.00%792 | 0.00%792 | 0.00%792 | 100.25%1,586 | 0.00%792 | 0.00%792 | 0.00%792 |
留存收益 | -8.71%-1.75亿 | -9.40%-1.72亿 | -9.09%-1.68亿 | -9.09%-1.68亿 | -12.63%-1.64亿 | -13.63%-1.61亿 | -19.62%-1.57亿 | -20.10%-1.54亿 | -20.10%-1.54亿 | -21.26%-1.46亿 |
资本公积 | 1.94%1.79亿 | 0.16%1.76亿 | 0.28%1.76亿 | 0.28%1.76亿 | 0.70%1.76亿 | 0.71%1.76亿 | 4.63%1.76亿 | 4.69%1.76亿 | 4.69%1.76亿 | 4.33%1.75亿 |
股东权益总额 | -72.16%409.4万 | -78.15%405.37万 | -62.00%827.18万 | -62.00%827.18万 | -60.63%1,165.14万 | -56.15%1,470.51万 | -50.10%1,855.44万 | -45.94%2,176.59万 | -45.94%2,176.59万 | -38.07%2,959.29万 |
总权益 | -72.16%409.4万 | -78.15%405.37万 | -62.00%827.18万 | -62.00%827.18万 | -60.63%1,165.14万 | -56.15%1,470.51万 | -50.10%1,855.44万 | -45.94%2,176.59万 | -45.94%2,176.59万 | -38.07%2,959.29万 |
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 | -- | -- | -- | -- | -- | -- | -- |
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