(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 | -14.83%3.04亿 | -16.12%2.9亿 | -16.46%3亿 | -11.94%3.12亿 | -11.94%3.12亿 | -1.81%3.57亿 | 5.72%3.46亿 | -19.24%3.59亿 | -33.29%3.54亿 | -33.29%3.54亿 |
-现金和现金等价物 | -38.29%5,846.9万 | -39.96%5,049.3万 | -40.07%5,644.3万 | -39.33%6,392.9万 | -39.33%6,392.9万 | -29.02%9,474.3万 | 24.80%8,409.6万 | -44.80%9,418.9万 | -33.36%1.05亿 | -33.36%1.05亿 |
-短期投资 | -6.34%2.45亿 | -8.48%2.4亿 | -8.05%2.43亿 | -0.32%2.48亿 | -0.32%2.48亿 | 13.99%2.62亿 | 0.77%2.62亿 | -3.28%2.64亿 | -33.26%2.48亿 | -33.26%2.48亿 |
应收款项 | -41.71%1,663.4万 | -48.96%1,637.2万 | -40.35%1,227.9万 | -29.57%1,467.4万 | -29.57%1,467.4万 | 77.54%2,853.9万 | 14.64%3,207.7万 | -32.86%2,058.5万 | -49.66%2,083.6万 | -49.66%2,083.6万 |
-应收账款 | -41.71%1,663.4万 | -48.96%1,637.2万 | -40.35%1,227.9万 | -29.57%1,467.4万 | -29.57%1,467.4万 | 77.54%2,853.9万 | 14.64%3,207.7万 | -32.86%2,058.5万 | -49.66%2,083.6万 | -49.66%2,083.6万 |
存货 | 11.60%1.68亿 | 13.45%1.7亿 | 17.85%1.68亿 | 20.49%1.63亿 | 20.49%1.63亿 | 25.11%1.5亿 | 34.59%1.5亿 | 38.14%1.42亿 | 36.42%1.35亿 | 36.42%1.35亿 |
其他流动资产 | -4.21%1,982.1万 | 1.09%2,310.2万 | 29.51%2,271.4万 | 47.91%2,219.3万 | 47.91%2,219.3万 | --2,069.2万 | --2,285.4万 | --1,753.8万 | -5.06%1,500.4万 | -5.06%1,500.4万 |
流动资产合计 | -8.67%5.08亿 | -9.28%5亿 | -6.81%5.02亿 | -2.57%5.12亿 | -2.57%5.12亿 | 8.61%5.56亿 | 14.54%5.51亿 | -9.00%5.39亿 | -23.55%5.25亿 | -23.55%5.25亿 |
非流动资产 | ||||||||||
固定资产净额 | -7.86%1.53亿 | -8.50%1.54亿 | -7.82%1.6亿 | -7.06%1.64亿 | -7.06%1.64亿 | -8.18%1.66亿 | -8.78%1.68亿 | -3.65%1.74亿 | -1.75%1.77亿 | -1.75%1.77亿 |
-固定资产 | ---- | ---- | ---- | 4.41%4.67亿 | 4.41%4.67亿 | ---- | ---- | ---- | 6.70%4.47亿 | 6.70%4.47亿 |
-累计折旧 | ---- | ---- | ---- | -11.90%-3.02亿 | -11.90%-3.02亿 | ---- | ---- | ---- | -13.06%-2.7亿 | -13.06%-2.7亿 |
商誉及其他无形资产 | 6.96%1.04亿 | -2.00%9,541万 | -2.22%9,573万 | -2.21%9,627.3万 | -2.21%9,627.3万 | -2.20%9,681.6万 | -2.18%9,736万 | -2.23%9,790.3万 | -2.39%9,844.6万 | -2.39%9,844.6万 |
-商誉 | 3.73%9,527.1万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 | 0.00%9,184.9万 |
-其他无形资产 | 66.76%828.3万 | -35.38%356.1万 | -35.89%388.1万 | -32.94%442.4万 | -32.94%442.4万 | -30.44%496.7万 | -28.28%551.1万 | -26.95%605.4万 | -26.80%659.7万 | -26.80%659.7万 |
非流动递延资产 | 25.74%3,639.3万 | 45.33%3,164万 | 49.99%2,965.4万 | 48.81%2,832.5万 | 48.81%2,832.5万 | 20.92%2,894.3万 | 9.79%2,177.1万 | 13.82%1,977.1万 | 15.83%1,903.4万 | 15.83%1,903.4万 |
其他非流动资产 | 38.44%2,384.5万 | 13.24%2,408.9万 | -14.49%1,798.3万 | -6.73%1,945.7万 | -6.73%1,945.7万 | -20.94%1,722.4万 | -12.63%2,127.3万 | -27.76%2,103万 | -31.72%2,086.2万 | -31.72%2,086.2万 |
非流动资产合计 | 2.50%3.17亿 | -1.15%3.05亿 | -2.85%3.03亿 | -2.14%3.08亿 | -2.14%3.08亿 | -5.08%3.09亿 | -5.94%3.08亿 | -4.43%3.12亿 | -3.86%3.15亿 | -3.86%3.15亿 |
总资产 | -4.68%8.25亿 | -6.36%8.05亿 | -5.36%8.06亿 | -2.41%8.2亿 | -2.41%8.2亿 | 3.28%8.65亿 | 6.24%8.59亿 | -7.37%8.51亿 | -17.19%8.4亿 | -17.19%8.4亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.00%2,815.4万 | -37.78%2,565.8万 | -20.14%2,823.9万 | -11.67%2,740.6万 | -11.67%2,740.6万 | -9.71%2,932.7万 | -1.73%4,123.5万 | -15.36%3,536.1万 | -30.95%3,102.6万 | -30.95%3,102.6万 |
-应付账款 | -5.12%2,709.1万 | -38.74%2,483.1万 | -21.14%2,736.1万 | -12.29%2,639万 | -12.29%2,639万 | -3.28%2,855.3万 | -2.10%4,053.1万 | -4.09%3,469.4万 | -31.18%3,008.8万 | -31.18%3,008.8万 |
-应付税费 | 37.34%106.3万 | 17.47%82.7万 | 31.63%87.8万 | 8.32%101.6万 | 8.32%101.6万 | -73.85%77.4万 | 25.49%70.4万 | -88.09%66.7万 | -22.48%93.8万 | -22.48%93.8万 |
应计费用 | -6.18%2,260.4万 | 4.16%2,456.6万 | -23.12%2,129.6万 | -21.53%2,146.1万 | -21.53%2,146.1万 | -8.66%2,409.4万 | -16.27%2,358.4万 | 0.88%2,770.1万 | -0.15%2,735万 | -0.15%2,735万 |
流动负债总额 | -4.98%5,075.8万 | -22.52%5,022.4万 | -21.45%4,953.5万 | -16.29%4,886.7万 | -16.29%4,886.7万 | -9.24%5,342.1万 | -7.57%6,481.9万 | -8.91%6,306.2万 | -19.28%5,837.6万 | -19.28%5,837.6万 |
非流动负债 | ||||||||||
其他非流动负债 | 81.46%1,866.9万 | 64.08%1,755.7万 | 15.24%1,187万 | 16.46%1,251.6万 | 16.46%1,251.6万 | -17.19%1,028.8万 | -17.00%1,070万 | -26.45%1,030万 | -27.65%1,074.7万 | -27.65%1,074.7万 |
非流动负债总额 | -7.37%2,502万 | -10.91%2,379.4万 | -30.64%1,806.3万 | -29.22%1,876万 | -29.22%1,876万 | -6.28%2,701.2万 | -6.71%2,670.9万 | -11.39%2,604.1万 | -12.05%2,650.4万 | -12.05%2,650.4万 |
总负债 | -5.79%7,577.8万 | -19.13%7,401.8万 | -24.13%6,759.8万 | -20.33%6,762.7万 | -20.33%6,762.7万 | -8.27%8,043.3万 | -7.32%9,152.8万 | -9.65%8,910.3万 | -17.15%8,488万 | -17.15%8,488万 |
所有者权益 | ||||||||||
股本 | -4.35%2.2万 | -4.35%2.2万 | -4.35%2.2万 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -11.54%2.3万 | -14.29%2.4万 | -14.29%2.4万 |
-普通股股本 | -4.35%2.2万 | -4.35%2.2万 | -4.35%2.2万 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -4.17%2.3万 | -11.54%2.3万 | -14.29%2.4万 | -14.29%2.4万 |
留存收益 | -4.47%7.37亿 | -3.74%7.34亿 | -2.35%7.41亿 | -1.16%7.54亿 | -1.16%7.54亿 | 2.03%7.71亿 | 5.85%7.62亿 | -3.86%7.59亿 | 1.21%7.63亿 | 1.21%7.63亿 |
资本公积 | -41.60%1,134.7万 | --0 | --0 | --0 | --0 | 217.31%1,942.9万 | --1,122万 | -77.88%878万 | --0 | --0 |
不影响留存收益的损益 | 117.59%100.8万 | 44.61%-318.9万 | 49.27%-255.9万 | 80.09%-146.2万 | 80.09%-146.2万 | 51.51%-573万 | 42.77%-575.7万 | 38.25%-504.4万 | -96.52%-734.4万 | -96.52%-734.4万 |
股东权益总额 | -4.57%7.49亿 | -4.84%7.31亿 | -3.16%7.38亿 | -0.39%7.52亿 | -0.39%7.52亿 | 4.63%7.85亿 | 8.12%7.68亿 | -7.10%7.62亿 | -17.19%7.55亿 | -17.19%7.55亿 |
总权益 | -4.57%7.49亿 | -4.84%7.31亿 | -3.16%7.38亿 | -0.39%7.52亿 | -0.39%7.52亿 | 4.63%7.85亿 | 8.12%7.68亿 | -7.10%7.62亿 | -17.19%7.55亿 | -17.19%7.55亿 |
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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