(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 | 296.85%4,309.4万 | 174.53%3,083.2万 | 188.91%3,256.9万 | 6.93%3,027.8万 | 6.93%3,027.8万 | 54.44%1,085.9万 | 3.24%1,123.1万 | 89.85%1,127.3万 | 37.97%2,831.6万 | 37.97%2,831.6万 |
-现金和现金等价物 | 296.85%4,309.4万 | 174.53%3,083.2万 | 188.91%3,256.9万 | 6.93%3,027.8万 | 6.93%3,027.8万 | 54.44%1,085.9万 | 3.24%1,123.1万 | 89.85%1,127.3万 | 37.97%2,831.6万 | 37.97%2,831.6万 |
应收款项 | 6.53%6,935.8万 | -5.53%6,562.8万 | -8.83%5,917.8万 | 19.76%7,000.8万 | 19.76%7,000.8万 | 94.19%6,510.8万 | 146.90%6,947万 | 115.19%6,491万 | 103.69%5,845.5万 | 103.69%5,845.5万 |
-应收账款 | -7.18%2,265.3万 | -11.57%2,197.5万 | -16.02%1,893.5万 | 13.36%2,892.6万 | 13.36%2,892.6万 | 50.88%2,440.5万 | 100.70%2,485.1万 | 122.09%2,254.7万 | 72.19%2,551.8万 | 72.19%2,551.8万 |
-应收税费 | -7.56%63.6万 | -7.56%63.6万 | -7.56%63.6万 | -7.56%63.6万 | -7.56%63.6万 | 0.00%68.8万 | 0.00%68.8万 | 0.00%68.8万 | 0.00%68.8万 | 0.00%68.8万 |
-其他应收款 | 15.13%4,606.9万 | -2.08%4,301.7万 | -4.96%3,960.7万 | 25.42%4,044.6万 | 25.42%4,044.6万 | 140.11%4,001.5万 | 191.57%4,393.1万 | 115.66%4,167.5万 | 144.50%3,224.9万 | 144.50%3,224.9万 |
存货 | 21.81%205.5万 | 42.47%182.5万 | 11.02%161.2万 | 3.20%151.6万 | 3.20%151.6万 | -16.86%168.7万 | -23.80%128.1万 | 42.07%145.2万 | 113.52%146.9万 | 113.52%146.9万 |
预付费用 | -1.00%129.1万 | -9.28%57.7万 | -51.38%68.7万 | -51.65%108.3万 | -51.65%108.3万 | -57.19%130.4万 | -8.09%63.6万 | -19.35%141.3万 | -20.54%224万 | -20.54%224万 |
其他流动资产 | 96.52%1,073.8万 | -1.44%645.1万 | 2.89%586.9万 | 13.03%642.8万 | 13.03%642.8万 | 46.68%546.4万 | 60.69%654.5万 | 24.19%570.4万 | 128.58%568.7万 | 128.58%568.7万 |
流动资产合计 | 49.89%1.27亿 | 18.11%1.05亿 | 17.89%9,991.5万 | 13.67%1.09亿 | 13.67%1.09亿 | 71.04%8,442.2万 | 96.13%8,916.3万 | 94.97%8,475.2万 | 74.17%9,616.7万 | 74.17%9,616.7万 |
非流动资产 | ||||||||||
固定资产净额 | -3.75%2,759.7万 | -4.80%2,738.4万 | 9.19%2,824.9万 | 12.47%2,909万 | 12.47%2,909万 | 33.48%2,867.2万 | 60.67%2,876.6万 | -18.57%2,587.1万 | 33.43%2,586.4万 | 33.43%2,586.4万 |
-固定资产 | 8.59%3,713.6万 | 7.30%3,580.6万 | 38.04%3,571.2万 | 23.30%3,562.8万 | 23.30%3,562.8万 | 40.86%3,419.8万 | 63.92%3,337.1万 | -18.57%2,587.1万 | 33.54%2,889.6万 | 33.54%2,889.6万 |
-累计折旧 | -72.62%-953.9万 | -82.89%-842.2万 | ---746.3万 | -115.63%-653.8万 | -115.63%-653.8万 | -97.50%-552.6万 | -87.65%-460.5万 | ---- | -34.46%-303.2万 | -34.46%-303.2万 |
商誉及其他无形资产 | 6.05%1.35亿 | -1.88%1.27亿 | -2.25%1.27亿 | -2.09%1.29亿 | -2.09%1.29亿 | 12.81%1.27亿 | 13.04%1.29亿 | -29.44%1.3亿 | -29.74%1.31亿 | -29.74%1.31亿 |
-商誉 | 12.67%7,257.2万 | 0.34%6,521.8万 | 0.62%6,531万 | 1.76%6,575.7万 | 1.76%6,575.7万 | 13.58%6,441.3万 | 14.52%6,499.4万 | -32.55%6,491万 | -32.91%6,461.8万 | -32.91%6,461.8万 |
-其他无形资产 | -0.72%6,251.6万 | -4.12%6,175.5万 | -5.10%6,200.4万 | -5.81%6,298.5万 | -5.81%6,298.5万 | 12.03%6,296.9万 | 11.58%6,440.9万 | -26.05%6,533.3万 | -26.39%6,687.1万 | -26.39%6,687.1万 |
投资和预付款 | --0 | --0 | 10.13%358.9万 | 10.52%361.3万 | 10.52%361.3万 | --324.1万 | --349.5万 | --325.9万 | --326.9万 | --326.9万 |
其他非流动资产 | 42.24%72.4万 | 5.96%60.4万 | -50.16%47.5万 | -43.78%51.1万 | -43.78%51.1万 | -17.37%50.9万 | -24.60%57万 | --95.3万 | --90.9万 | --90.9万 |
非流动资产合计 | 2.26%1.63亿 | -4.48%1.55亿 | -0.44%1.6亿 | 0.26%1.62亿 | 0.26%1.62亿 | 18.36%1.6亿 | 21.86%1.62亿 | -25.90%1.6亿 | -21.79%1.62亿 | -21.79%1.62亿 |
总资产 | 18.72%2.9亿 | 3.53%2.6亿 | 5.90%2.6亿 | 5.27%2.71亿 | 5.27%2.71亿 | 32.46%2.44亿 | 40.76%2.51亿 | -5.67%2.45亿 | -1.55%2.58亿 | -1.55%2.58亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 40.54%1,993.6万 | 64.57%2,779.6万 | 99.52%2,805.9万 | 5.62%1,857.3万 | 5.62%1,857.3万 | -19.38%1,418.5万 | -8.25%1,689万 | 1.14%1,406.3万 | 33.91%1,758.4万 | 33.91%1,758.4万 |
-应付账款 | 40.54%1,993.6万 | 64.57%2,779.6万 | 99.52%2,805.9万 | 5.62%1,857.3万 | 5.62%1,857.3万 | -19.38%1,418.5万 | -8.25%1,689万 | 1.14%1,406.3万 | 33.91%1,758.4万 | 33.91%1,758.4万 |
应计费用 | -26.18%2,781.3万 | -16.57%2,862.4万 | -15.27%3,073.4万 | -10.06%3,290.2万 | -10.06%3,290.2万 | 99.26%3,767.8万 | 135.17%3,430.7万 | 87.73%3,627.5万 | 113.70%3,658.1万 | 113.70%3,658.1万 |
短期借款与租赁负债 | -3.92%578.1万 | -0.69%474.3万 | -9.76%485.5万 | -21.68%555.4万 | -21.68%555.4万 | -24.41%601.7万 | 1.96%477.6万 | -0.61%538万 | 92.48%709.1万 | 92.48%709.1万 |
-短期借款 | -10.83%176.2万 | 0.00%78万 | -53.54%78万 | -61.49%137.8万 | -61.49%137.8万 | -55.85%197.6万 | -56.18%78万 | -33.95%167.9万 | -2.88%357.8万 | -2.88%357.8万 |
-短期租赁负债 | -0.54%401.9万 | -0.83%396.3万 | 10.11%407.5万 | 18.87%417.6万 | 18.87%417.6万 | 15.99%404.1万 | 37.60%399.6万 | 28.91%370.1万 | --351.3万 | --351.3万 |
递延负债 | 109.48%5,668.4万 | 30.00%4,407.6万 | 48.69%3,717.2万 | 76.56%5,264.5万 | 76.56%5,264.5万 | 55.75%2,705.9万 | 114.28%3,390.5万 | 79.47%2,499.9万 | 89.51%2,981.7万 | 89.51%2,981.7万 |
其他流动负债 | 800.74%2,080.7万 | -38.28%206.4万 | -26.04%259.3万 | -35.57%236.2万 | -35.57%236.2万 | 29.34%231万 | 82.83%334.4万 | 167.84%350.6万 | 133.35%366.6万 | 133.35%366.6万 |
流动负债总额 | 50.17%1.31亿 | 15.10%1.07亿 | 22.78%1.03亿 | 18.26%1.12亿 | 18.26%1.12亿 | 37.13%8,724.9万 | 68.48%9,322.2万 | 56.32%8,422.3万 | 84.90%9,473.9万 | 84.90%9,473.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 40.97%1.32亿 | 18.29%1.06亿 | 16.04%1.02亿 | 13.96%1亿 | 13.96%1亿 | -6.89%9,394.4万 | -4.49%8,990.1万 | 3.61%8,819.3万 | 17.53%8,799.4万 | 17.53%8,799.4万 |
-长期借款 | 52.05%1.22亿 | 26.12%9,464.6万 | 19.63%8,974.2万 | 16.18%8,684.2万 | 16.18%8,684.2万 | -10.69%7,994.3万 | -11.32%7,504.6万 | 0.37%7,501.9万 | -0.16%7,474.5万 | -0.16%7,474.5万 |
-长期租赁负债 | -22.30%1,087.9万 | -21.25%1,169.8万 | -4.40%1,259.5万 | 1.43%1,343.9万 | 1.43%1,343.9万 | 23.04%1,400.1万 | 56.32%1,485.5万 | 27.00%1,317.4万 | --1,324.9万 | --1,324.9万 |
递延负债 | 8.38%237.9万 | -18.19%244.2万 | -23.08%244万 | -26.21%240.2万 | -26.21%240.2万 | 34.09%219.5万 | -20.86%298.5万 | -44.04%317.2万 | -62.16%325.5万 | -62.16%325.5万 |
衍生品负债 | 201.82%1,143.6万 | 302.32%1,337.7万 | 7.37%440万 | 153.04%332.5万 | 153.04%332.5万 | 22.50%378.9万 | -15.67%332.5万 | -79.85%409.8万 | -93.12%131.4万 | -93.12%131.4万 |
其他非流动负债 | 12.96%40.1万 | 0.80%37.8万 | 8.33%41.6万 | -20.95%40万 | -20.95%40万 | 9.23%35.5万 | 15.38%37.5万 | -36.95%38.4万 | -30.68%50.6万 | -30.68%50.6万 |
非流动负债总额 | 46.23%1.47亿 | 26.87%1.23亿 | 14.34%1.1亿 | 14.33%1.06亿 | 14.33%1.06亿 | -5.35%1亿 | -5.46%9,658.6万 | -14.22%9,584.7万 | -9.90%9,306.9万 | -9.90%9,306.9万 |
总负债 | 48.06%2.78亿 | 21.09%2.3亿 | 18.29%2.13亿 | 16.31%2.18亿 | 16.31%2.18亿 | 10.59%1.88亿 | 20.51%1.9亿 | 8.73%1.8亿 | 21.53%1.88亿 | 21.53%1.88亿 |
所有者权益 | ||||||||||
股本 | 27.29%1.09亿 | 27.29%1.09亿 | 25.85%9,611.3万 | 25.85%9,611.3万 | 25.85%9,611.3万 | 1,423,250.00%8,540.1万 | 1,423,250.00%8,540.1万 | 1,272,750.00%7,637.1万 | 1,272,750.00%7,637.1万 | 1,272,750.00%7,637.1万 |
-普通股股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-优先股股本 | 27.29%1.09亿 | 27.29%1.09亿 | 25.85%9,610.6万 | 25.85%9,610.6万 | 25.85%9,610.6万 | --8,539.5万 | --8,539.5万 | --7,636.5万 | --7,636.5万 | --7,636.5万 |
留存收益 | -24.58%-2.81亿 | -18.58%-2.6亿 | -13.14%-2.42亿 | -13.20%-2.34亿 | -13.20%-2.34亿 | -24.83%-2.26亿 | -28.79%-2.19亿 | -129.37%-2.14亿 | -172.07%-2.07亿 | -172.07%-2.07亿 |
资本公积 | -5.72%1.84亿 | -6.35%1.81亿 | -4.61%1.91亿 | -4.95%1.88亿 | -4.95%1.88亿 | -0.26%1.96亿 | 0.65%1.93亿 | 6.75%2亿 | 8.25%1.98亿 | 8.25%1.98亿 |
减:库存股 | 327.34%268.8万 | 164.30%100.7万 | 164.30%100.7万 | 149.61%95.1万 | 149.61%95.1万 | --62.9万 | --38.1万 | --38.1万 | --38.1万 | --38.1万 |
不影响留存收益的损益 | 61.86%287.3万 | -24.08%199.6万 | -10.27%223.6万 | 39.84%290.3万 | 39.84%290.3万 | 416.96%177.5万 | 786.42%262.9万 | 10,068.00%249.2万 | 1,915.53%207.6万 | 1,915.53%207.6万 |
股东权益总额 | -78.29%1,227.6万 | -50.41%3,043万 | -28.51%4,631.4万 | -24.50%5,259.7万 | -24.50%5,259.7万 | 281.98%5,654.4万 | 190.84%6,136.1万 | -31.24%6,478万 | -35.03%6,966.4万 | -35.03%6,966.4万 |
非控制性权益 | --0 | --0 | -2.63%22.2万 | 0.88%22.8万 | 0.88%22.8万 | --15万 | --22.8万 | --22.8万 | --22.6万 | --22.6万 |
总权益 | -78.35%1,227.6万 | -50.59%3,043万 | -28.41%4,653.6万 | -24.42%5,282.5万 | -24.42%5,282.5万 | 282.99%5,669.4万 | 191.92%6,158.9万 | -31.00%6,500.8万 | -34.82%6,989万 | -34.82%6,989万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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