(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 | 39.71%44.73万 | -25.68%28.01万 | -40.77%36.91万 | -40.77%36.91万 | -94.80%22.65万 | -93.61%32.02万 | -97.02%37.69万 | -71.89%62.32万 | -71.89%62.32万 | -67.48%435.46万 |
-现金和现金等价物 | 39.71%44.73万 | -25.68%28.01万 | -40.77%36.91万 | -40.77%36.91万 | -94.80%22.65万 | -93.61%32.02万 | -97.02%37.69万 | -71.89%62.32万 | -71.89%62.32万 | -67.48%435.46万 |
应收款项 | -0.66%295.31万 | -22.12%231.96万 | -15.94%209.19万 | -15.94%209.19万 | 42.13%304.57万 | -30.15%297.26万 | -17.33%297.83万 | -20.06%248.87万 | -20.06%248.87万 | -52.34%214.29万 |
-应收账款 | -0.66%295.31万 | -22.12%231.96万 | -15.94%209.19万 | -15.94%209.19万 | 42.13%304.57万 | -30.15%297.26万 | -17.33%297.83万 | -20.06%248.87万 | -20.06%248.87万 | -52.34%214.29万 |
存货 | -42.51%480.14万 | -39.15%502.07万 | -37.04%520万 | -37.04%520万 | -29.73%627.34万 | 25.54%835.13万 | -37.71%825.1万 | 14.45%825.86万 | 14.45%825.86万 | 61.88%892.71万 |
预付费用 | ---- | ---- | -65.08%48.13万 | -65.08%48.13万 | ---- | ---- | ---- | -40.10%137.82万 | -40.10%137.82万 | --0 |
其他流动资产 | -63.05%39.6万 | -63.60%53.75万 | 38.76%23.94万 | 38.76%23.94万 | -59.76%101.73万 | -36.55%107.19万 | -32.47%147.66万 | -10.13%17.25万 | -10.13%17.25万 | -9.33%252.81万 |
流动资产合计 | -32.39%859.79万 | -37.64%815.79万 | -35.13%838.17万 | -35.13%838.17万 | -41.16%1,056.29万 | -27.79%1,271.6万 | -59.26%1,308.28万 | -14.08%1,292.12万 | -14.08%1,292.12万 | -33.11%1,795.27万 |
非流动资产 | ||||||||||
固定资产净额 | -14.64%1,084.91万 | -15.16%1,127.07万 | -14.94%1,176.04万 | -14.94%1,176.04万 | 43.33%1,220.41万 | 46.35%1,270.97万 | 69.15%1,328.53万 | 82.09%1,382.65万 | 82.09%1,382.65万 | 27.68%851.47万 |
-固定资产 | -14.64%1,084.91万 | -15.16%1,127.07万 | -0.62%1,887.38万 | -0.62%1,887.38万 | 43.33%1,220.41万 | 46.35%1,270.97万 | 69.15%1,328.53万 | 69.85%1,899.22万 | 69.85%1,899.22万 | -14.51%851.47万 |
-累计折旧 | ---- | ---- | -37.70%-711.33万 | -37.70%-711.33万 | ---- | ---- | ---- | -43.95%-516.57万 | -43.95%-516.57万 | ---- |
商誉及其他无形资产 | -1.91%1,244.85万 | -1.90%1,250.91万 | -1.89%1,256.97万 | -1.89%1,256.97万 | -1.88%1,263.03万 | -1.87%1,269.09万 | -1.87%1,275.14万 | -1.86%1,281.2万 | -1.86%1,281.2万 | -1.85%1,287.26万 |
-商誉 | 0.00%845万 | 0.00%845万 | 0.00%845万 | 0.00%845万 | 0.00%845万 | 0.00%845万 | 0.00%845万 | 0.00%845万 | 0.00%845万 | 0.00%845万 |
-其他无形资产 | -5.71%399.85万 | -5.63%405.91万 | -5.56%411.97万 | -5.56%411.97万 | -5.48%418.03万 | -5.41%424.09万 | -5.33%430.14万 | -5.26%436.2万 | -5.26%436.2万 | -5.19%442.26万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动资产合计 | -8.28%2,329.76万 | -8.67%2,377.98万 | -8.67%2,433.01万 | -8.67%2,433.01万 | 16.12%2,483.44万 | 17.50%2,540.05万 | 18.71%2,603.67万 | 22.55%2,663.86万 | 22.55%2,663.86万 | 6.47%2,138.73万 |
总资产 | -16.32%3,189.55万 | -18.36%3,193.77万 | -17.31%3,271.18万 | -17.31%3,271.18万 | -10.02%3,539.73万 | -2.83%3,811.66万 | -27.62%3,911.95万 | 7.57%3,955.98万 | 7.57%3,955.98万 | -16.17%3,934.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 25.66%567.01万 | 45.47%633.45万 | 60.62%582.94万 | 60.62%582.94万 | 56.15%397.14万 | 76.44%451.22万 | 57.60%435.44万 | -5.05%362.92万 | -5.05%362.92万 | -26.96%254.34万 |
-应付账款 | 25.66%567.01万 | 45.47%633.45万 | 48.17%445.98万 | 48.17%445.98万 | 56.15%397.14万 | 76.44%451.22万 | 57.60%435.44万 | -2.83%300.99万 | -2.83%300.99万 | -26.96%254.34万 |
-应付税费 | ---- | ---- | -70.00%4.64万 | -70.00%4.64万 | ---- | ---- | ---- | 1,319.78%15.48万 | 1,319.78%15.48万 | ---- |
-其他应付款 | ---- | ---- | 184.80%132.32万 | 184.80%132.32万 | ---- | ---- | ---- | -34.92%46.46万 | -34.92%46.46万 | ---- |
应计费用 | 47.82%268.32万 | 20.62%244.67万 | 18.92%131.79万 | 18.92%131.79万 | -8.65%240.72万 | -29.32%181.52万 | 86.22%202.84万 | 26.51%110.82万 | 26.51%110.82万 | 283.06%263.52万 |
短期借款与租赁负债 | 159.85%1,193.85万 | 205.12%873.96万 | 268.05%862.5万 | 268.05%862.5万 | 291.87%743.55万 | 1,280.00%459.43万 | 881.83%286.43万 | -67.07%234.34万 | -67.07%234.34万 | -72.68%189.75万 |
-短期借款 | 172.81%1,161.21万 | 228.96%836.32万 | 309.96%826.28万 | 309.96%826.28万 | 321.18%708.57万 | 3,388.29%425.65万 | 1,722.04%254.24万 | -70.99%201.55万 | -70.99%201.55万 | -75.78%168.23万 |
-短期租赁负债 | -3.39%32.64万 | 16.91%37.63万 | 10.44%36.22万 | 10.44%36.22万 | 62.62%34.98万 | 60.18%33.78万 | 111.52%32.19万 | 94.63%32.79万 | 94.63%32.79万 | --21.51万 |
流动负债总额 | 85.79%2,029.18万 | 89.47%1,752.08万 | 122.75%1,577.23万 | 122.75%1,577.23万 | 95.22%1,381.41万 | 100.09%1,092.18万 | 123.15%924.71万 | -40.24%708.09万 | -40.24%708.09万 | -36.34%707.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -14.72%1,506.28万 | -14.61%1,519.08万 | -3.66%1,534.81万 | -3.66%1,534.81万 | 35.77%1,548.78万 | 120.03%1,766.27万 | 118.27%1,778.95万 | 93.84%1,593.07万 | 93.84%1,593.07万 | 49.03%1,140.73万 |
-长期借款 | -40.56%333.11万 | -39.34%342.08万 | -5.96%347.61万 | -5.96%347.61万 | 1.41%351.99万 | 15,542.55%560.46万 | 6,640.30%563.9万 | 2,992.28%369.66万 | 2,992.28%369.66万 | 2,148.98%347.1万 |
-长期租赁负债 | -2.71%1,173.17万 | -3.13%1,176.99万 | -2.96%1,187.2万 | -2.96%1,187.2万 | 50.80%1,196.79万 | 50.89%1,205.81万 | 50.63%1,215.05万 | 51.06%1,223.41万 | 51.06%1,223.41万 | 5.82%793.64万 |
递延负债 | -99.98%35 | -99.99%35 | -99.96%35 | -99.96%35 | -46.26%35.99万 | -70.38%16.94万 | -35.52%27.69万 | -33.98%9.14万 | -33.98%9.14万 | --66.98万 |
衍生品负债 | ---- | ---- | --0 | --0 | -97.22%790 | -95.41%1,975 | -85.10%1.24万 | -83.93%2.06万 | -83.93%2.06万 | -83.07%2.84万 |
非流动负债总额 | -15.54%1,506.28万 | -15.97%1,519.08万 | -4.33%1,534.81万 | -4.33%1,534.81万 | 30.92%1,584.86万 | 106.36%1,783.41万 | 108.70%1,807.88万 | 89.07%1,604.27万 | 89.07%1,604.27万 | 54.76%1,210.56万 |
总负债 | 22.95%3,535.46万 | 19.71%3,271.16万 | 34.58%3,112.04万 | 34.58%3,112.04万 | 54.64%2,966.27万 | 103.93%2,875.59万 | 113.37%2,732.59万 | 13.72%2,312.36万 | 13.72%2,312.36万 | 1.29%1,918.16万 |
所有者权益 | ||||||||||
股本 | 53.46%333 | -89.79%327 | 23.00%262 | 23.00%262 | -92.22%237 | -92.32%217 | 32.46%3,203 | -89.42%213 | -89.42%213 | 54.41%3,045 |
-普通股股本 | 53.46%333 | -89.79%327 | 23.00%262 | 23.00%262 | -92.22%237 | -92.32%217 | 32.46%3,203 | -89.42%213 | -89.42%213 | 54.41%3,045 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.45%-1.43亿 | -15.04%-1.4亿 | -16.24%-1.36亿 | -16.24%-1.36亿 | -16.17%-1.31亿 | -17.09%-1.26亿 | -33.33%-1.22亿 | -39.40%-1.17亿 | -39.40%-1.17亿 | -56.26%-1.13亿 |
资本公积 | 3.07%1.4亿 | 4.31%1.39亿 | 3.14%1.38亿 | 3.14%1.38亿 | 2.87%1.37亿 | 2.00%1.36亿 | 0.77%1.34亿 | 32.95%1.34亿 | 32.95%1.34亿 | 32.72%1.33亿 |
股东权益总额 | -136.95%-345.92万 | -106.56%-77.39万 | -90.32%159.15万 | -90.32%159.15万 | -71.55%573.46万 | -62.74%936.07万 | -71.40%1,179.36万 | -0.04%1,643.62万 | -0.04%1,643.62万 | -27.97%2,015.84万 |
总权益 | -136.95%-345.92万 | -106.56%-77.39万 | -90.32%159.15万 | -90.32%159.15万 | -71.55%573.46万 | -62.74%936.07万 | -71.40%1,179.36万 | -0.04%1,643.62万 | -0.04%1,643.62万 | -27.97%2,015.84万 |
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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