(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 | -1.98%6,111.4万 | -23.70%4,910.2万 | -15.53%4,955万 | -2.19%5,693.3万 | -2.19%5,693.3万 | -23.63%6,235.1万 | -27.82%6,435.7万 | -45.44%5,866.2万 | -53.42%5,820.6万 | -53.42%5,820.6万 |
-现金和现金等价物 | 13.82%5,169.2万 | -26.14%3,605.3万 | -36.52%2,557.4万 | 34.04%3,278.6万 | 34.04%3,278.6万 | 52.06%4,541.4万 | 79.45%4,881.2万 | 63.24%4,028.5万 | 29.48%2,445.9万 | 29.48%2,445.9万 |
-短期投资 | -44.37%942.2万 | -16.06%1,304.9万 | 30.47%2,397.6万 | -28.45%2,414.7万 | -28.45%2,414.7万 | -67.29%1,693.7万 | -74.91%1,554.5万 | -77.82%1,837.7万 | -68.19%3,374.7万 | -68.19%3,374.7万 |
应收款项 | 29.85%3,057.5万 | 38.83%2,890.4万 | -6.31%2,751.2万 | -24.23%3,055万 | -24.23%3,055万 | 51.67%2,354.6万 | 21.05%2,081.9万 | 92.69%2,936.6万 | 160.60%4,032万 | 160.60%4,032万 |
-应收账款 | 29.85%3,057.5万 | 38.83%2,890.4万 | -6.31%2,751.2万 | -24.23%3,055万 | -24.23%3,055万 | 51.67%2,354.6万 | 21.05%2,081.9万 | 92.69%2,936.6万 | 160.60%4,032万 | 160.60%4,032万 |
存货 | -21.73%478.4万 | -25.26%805.9万 | -40.61%657.9万 | -39.44%552.2万 | -39.44%552.2万 | -14.11%611.2万 | 73.40%1,078.2万 | 63.76%1,107.7万 | 37.82%911.8万 | 37.82%911.8万 |
其他流动资产 | 231.48%999.4万 | 74.31%865.8万 | 12.43%884.5万 | -24.19%626.1万 | -24.19%626.1万 | --301.5万 | --496.7万 | --786.7万 | 11.43%825.9万 | 11.43%825.9万 |
流动资产合计 | 12.04%1.06亿 | -6.15%9,472.3万 | -13.54%9,248.6万 | -14.35%9,926.6万 | -14.35%9,926.6万 | -13.96%9,502.4万 | -16.26%1.01亿 | -23.01%1.07亿 | -24.97%1.16亿 | -24.97%1.16亿 |
非流动资产 | ||||||||||
固定资产净额 | -57.93%50.4万 | -44.31%67.5万 | -39.87%85.2万 | -63.19%102.6万 | -63.19%102.6万 | -74.43%119.8万 | -82.87%121.2万 | -85.35%141.7万 | -76.55%278.7万 | -76.55%278.7万 |
-固定资产 | -57.93%50.4万 | -44.31%67.5万 | -39.87%85.2万 | -79.92%273万 | -79.92%273万 | -74.43%119.8万 | -82.87%121.2万 | -85.35%141.7万 | -48.58%1,359.4万 | -48.58%1,359.4万 |
-累计折旧 | ---- | ---- | ---- | 84.23%-170.4万 | 84.23%-170.4万 | ---- | ---- | ---- | 25.73%-1,080.7万 | 25.73%-1,080.7万 |
商誉及其他无形资产 | 95.72%2,768.7万 | 96.18%2,827.5万 | 96.60%2,886.3万 | -7.16%1,387.8万 | -7.16%1,387.8万 | --1,414.6万 | --1,441.3万 | --1,468.1万 | --1,494.9万 | --1,494.9万 |
其他非流动资产 | -3.93%476.1万 | 775.23%473.5万 | 696.68%431.8万 | 377.34%305.5万 | 377.34%305.5万 | 923.97%495.6万 | 34.24%54.1万 | 16.81%54.2万 | -34.29%64万 | -34.29%64万 |
非流动资产合计 | 62.33%3,295.2万 | 108.37%3,368.5万 | 104.53%3,403.3万 | -2.27%1,795.9万 | -2.27%1,795.9万 | 292.73%2,030万 | 116.12%1,616.6万 | 64.17%1,664万 | 42.88%1,837.6万 | 42.88%1,837.6万 |
总资产 | 20.89%1.39亿 | 9.67%1.28亿 | 2.35%1.27亿 | -12.70%1.17亿 | -12.70%1.17亿 | -0.25%1.15亿 | -8.52%1.17亿 | -17.08%1.24亿 | -19.75%1.34亿 | -19.75%1.34亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -52.31%381.5万 | 16.98%613万 | 47.36%927.6万 | -68.27%714.2万 | -68.27%714.2万 | 193.97%799.9万 | 143.16%524万 | 36.43%629.5万 | 493.10%2,250.8万 | 493.10%2,250.8万 |
-应付账款 | -52.31%381.5万 | 16.98%613万 | 47.36%927.6万 | -68.27%714.2万 | -68.27%714.2万 | 193.97%799.9万 | 143.16%524万 | 36.43%629.5万 | 493.10%2,250.8万 | 493.10%2,250.8万 |
应计费用 | 25.74%1,356万 | -2.16%1,060.5万 | -20.56%956.2万 | -37.67%884.7万 | -37.67%884.7万 | -57.17%1,078.4万 | -58.47%1,083.9万 | -53.70%1,203.6万 | -6.38%1,419.3万 | -6.38%1,419.3万 |
现行拨备 | 52.60%2,219.2万 | 35.54%1,854.7万 | --1,604.5万 | ---- | ---- | --1,454.3万 | --1,368.4万 | ---- | ---- | ---- |
短期借款与租赁负债 | -30.76%46.6万 | 37.12%63.9万 | 3,349.67%1,548.9万 | 599.12%792.1万 | 599.12%792.1万 | -79.69%67.3万 | -91.98%46.6万 | -94.59%44.9万 | -88.55%113.3万 | -88.55%113.3万 |
-短期借款 | ---- | ---- | --1,478万 | --722.9万 | --722.9万 | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -30.76%46.6万 | 37.12%63.9万 | 57.91%70.9万 | -38.92%69.2万 | -38.92%69.2万 | -79.69%67.3万 | -91.98%46.6万 | -94.59%44.9万 | -88.55%113.3万 | -88.55%113.3万 |
递延负债 | 0.00%135.5万 | 0.00%135.5万 | -91.23%135.5万 | 26.08%1,703.9万 | 26.08%1,703.9万 | -1.02%135.5万 | -12.18%135.5万 | 637.10%1,545.7万 | 28.57%1,351.4万 | 28.57%1,351.4万 |
其他流动负债 | 3.61%500万 | 163.16%1,500万 | 188.70%1,622.5万 | -27.12%364.2万 | -27.12%364.2万 | -18.37%482.6万 | -51.79%570万 | -51.52%562万 | -63.00%499.7万 | -63.00%499.7万 |
流动负债总额 | 12.51%5,431.2万 | 33.22%5,864.9万 | 60.81%7,319.8万 | -18.32%5,326.7万 | -18.32%5,326.7万 | 2.13%4,827.3万 | -19.89%4,402.3万 | -23.14%4,551.8万 | 2.61%6,521.1万 | 2.61%6,521.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -0.60%5,976.2万 | -0.85%5,969.2万 | -25.34%4,501万 | 30.28%5,265.8万 | 30.28%5,265.8万 | 52.34%6,012.5万 | 101.78%6,020.2万 | 101.98%6,028.6万 | 95.52%4,042万 | 95.52%4,042万 |
-长期借款 | 0.17%5,976.2万 | 0.20%5,969.2万 | -24.50%4,491万 | 32.76%5,237.3万 | 32.76%5,237.3万 | 51.16%5,965.9万 | 99.68%5,957.4万 | 99.30%5,948.4万 | 98.09%3,944.8万 | 98.09%3,944.8万 |
-长期租赁负债 | --0 | --0 | -87.53%10万 | -70.68%28.5万 | -70.68%28.5万 | --46.6万 | --62.8万 | --80.2万 | 28.06%97.2万 | 28.06%97.2万 |
其他非流动负债 | 3.15%3,998.1万 | -2.44%3,998.1万 | -4.95%3,998.2万 | -5.49%3,994.4万 | -5.49%3,994.4万 | -20.43%3,876万 | -12.60%4,098.1万 | -20.94%4,206.5万 | -19.84%4,226.4万 | -19.84%4,226.4万 |
非流动负债总额 | 0.87%9,974.3万 | -1.49%9,967.3万 | -16.96%8,499.2万 | 12.00%9,260.2万 | 12.00%9,260.2万 | 12.14%9,888.5万 | 31.88%1.01亿 | 23.24%1.02亿 | 12.65%8,268.4万 | 12.65%8,268.4万 |
总负债 | 4.69%1.54亿 | 9.03%1.58亿 | 6.98%1.58亿 | -1.37%1.46亿 | -1.37%1.46亿 | 8.65%1.47亿 | 10.27%1.45亿 | 3.93%1.48亿 | 7.99%1.48亿 | 7.99%1.48亿 |
所有者权益 | ||||||||||
股本 | -90.29%1.7万 | -90.29%1.7万 | 0.57%17.5万 | 0.57%17.5万 | 0.57%17.5万 | 1.16%17.5万 | 1.16%17.5万 | 1.16%17.4万 | 1.16%17.4万 | 1.16%17.4万 |
-普通股股本 | -90.29%1.7万 | -90.29%1.7万 | 0.57%17.5万 | 0.57%17.5万 | 0.57%17.5万 | 1.16%17.5万 | 1.16%17.5万 | 1.16%17.4万 | 1.16%17.4万 | 1.16%17.4万 |
-优先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.28%-14.04亿 | -1.01%-14.17亿 | -1.42%-14.16亿 | -1.81%-14.08亿 | -1.81%-14.08亿 | -1.77%-14.08亿 | -2.77%-14.03亿 | -3.31%-13.96亿 | -4.42%-13.82亿 | -4.42%-13.82亿 |
资本公积 | 0.98%13.9亿 | 0.91%13.87亿 | 0.90%13.84亿 | 0.72%13.79亿 | 0.72%13.79亿 | 0.89%13.76亿 | 0.95%13.74亿 | 0.97%13.72亿 | 1.08%13.69亿 | 1.08%13.69亿 |
不影响留存收益的损益 | 173.33%1.1万 | 64.00%-9,000 | 81.48%-5,000 | 105.23%8,000 | 105.23%8,000 | 94.76%-1.5万 | 94.29%-2.5万 | 93.51%-2.7万 | -50.00%-15.3万 | -50.00%-15.3万 |
股东权益总额 | 54.02%-1,463.6万 | -6.40%-2,991.4万 | -30.56%-3,167.1万 | -110.37%-2,864.4万 | -110.37%-2,864.4万 | -60.50%-3,183.4万 | -664.62%-2,811.5万 | -456.83%-2,425.7万 | -144.83%-1,361.6万 | -144.83%-1,361.6万 |
总权益 | 54.02%-1,463.6万 | -6.40%-2,991.4万 | -30.56%-3,167.1万 | -110.37%-2,864.4万 | -110.37%-2,864.4万 | -60.50%-3,183.4万 | -664.62%-2,811.5万 | -456.83%-2,425.7万 | -144.83%-1,361.6万 | -144.83%-1,361.6万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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