(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 | -27.85%9,578.7万 | -29.05%1.05亿 | -35.91%1.04亿 | -31.00%1.23亿 | -31.00%1.23亿 | -29.84%1.33亿 | -31.42%1.49亿 | -33.53%1.62亿 | -32.68%1.79亿 | -32.68%1.79亿 |
-现金和现金等价物 | -27.85%9,578.7万 | -29.05%1.05亿 | -35.47%1.04亿 | -23.59%1.23亿 | -23.59%1.23亿 | -15.88%1.33亿 | -16.96%1.49亿 | -12.11%1.61亿 | -16.41%1.61亿 | -16.41%1.61亿 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -98.19%109.4万 | -76.08%1,730.7万 | -76.08%1,730.7万 |
应收款项 | -0.19%976.2万 | 0.78%992.4万 | 5.88%1,089万 | 88.81%1,520.5万 | 88.81%1,520.5万 | 53.26%978.1万 | 48.14%984.7万 | 62.79%1,028.5万 | 13.60%805.3万 | 13.60%805.3万 |
-应收账款 | 24.38%576万 | -11.24%612.3万 | -9.49%696.6万 | 69.29%1,025.9万 | 69.29%1,025.9万 | -40.48%463.1万 | -16.16%689.8万 | 11.10%769.6万 | -14.16%606万 | -14.16%606万 |
-应收税费 | ---- | ---- | ---- | 19.21%148.3万 | 19.21%148.3万 | ---- | ---- | ---- | 53.39%124.4万 | 53.39%124.4万 |
-其他应收款 | -21.12%489.5万 | 16.56%485万 | 15.46%498.8万 | 151.84%464.4万 | 151.84%464.4万 | 3,201.06%620.6万 | 2,333.33%416.1万 | 338.13%432万 | 106.26%184.4万 | 106.26%184.4万 |
-应收账款调整额 | 15.44%-89.3万 | 13.45%-104.9万 | 38.53%-106.4万 | -7.85%-118.1万 | -7.85%-118.1万 | 33.42%-105.6万 | 30.82%-121.2万 | -8.53%-173.1万 | 34.67%-109.5万 | 34.67%-109.5万 |
存货 | 24.70%647.7万 | 19.92%654.5万 | 48.47%601.6万 | 25.72%648.2万 | 25.72%648.2万 | -10.86%519.4万 | -5.18%545.8万 | -19.64%405.2万 | -10.00%515.6万 | -10.00%515.6万 |
预付费用 | ---- | ---- | ---- | -25.36%276.4万 | -25.36%276.4万 | ---- | ---- | ---- | -6.09%370.3万 | -6.09%370.3万 |
其他流动资产 | -2.56%517.8万 | -17.44%388.7万 | -26.85%448.6万 | -52.80%34.5万 | -52.80%34.5万 | -18.33%531.4万 | -15.63%470.8万 | 22.22%613.3万 | 16.96%73.1万 | 16.96%73.1万 |
流动资产合计 | -23.42%1.17亿 | -25.40%1.26亿 | -31.37%1.25亿 | -24.56%1.48亿 | -24.56%1.48亿 | -26.40%1.53亿 | -28.15%1.69亿 | -29.85%1.82亿 | -30.62%1.96亿 | -30.62%1.96亿 |
非流动资产 | ||||||||||
固定资产净额 | -1.59%2,178.6万 | -15.94%2,020.1万 | -4.35%2,129.7万 | 7.98%2,310.4万 | 7.98%2,310.4万 | 15.62%2,213.9万 | 24.39%2,403.2万 | 47.69%2,226.5万 | 34.11%2,139.7万 | 34.11%2,139.7万 |
-固定资产 | -1.59%2,178.6万 | -15.94%2,020.1万 | -4.35%2,129.7万 | 9.74%2,723.5万 | 9.74%2,723.5万 | 15.62%2,213.9万 | 24.39%2,403.2万 | 47.69%2,226.5万 | 33.93%2,481.7万 | 33.93%2,481.7万 |
-累计折旧 | ---- | ---- | ---- | -20.79%-413.1万 | -20.79%-413.1万 | ---- | ---- | ---- | -32.82%-342万 | -32.82%-342万 |
商誉及其他无形资产 | 29.05%3,035.4万 | 20.20%2,742.8万 | 26.43%2,629.4万 | 36.18%2,718.5万 | 36.18%2,718.5万 | 30.80%2,352.1万 | 27.50%2,281.8万 | 23.72%2,079.8万 | 27.37%1,996.3万 | 27.37%1,996.3万 |
-商誉 | ---- | ---- | ---- | 9.90%899.9万 | 9.90%899.9万 | ---- | ---- | ---- | -1.33%818.8万 | -1.33%818.8万 |
-其他无形资产 | ---- | ---- | ---- | 54.45%1,818.6万 | 54.45%1,818.6万 | ---- | ---- | ---- | 59.66%1,177.5万 | 59.66%1,177.5万 |
长期应收款 | ---- | ---- | ---- | 41.92%474.3万 | 41.92%474.3万 | ---- | ---- | ---- | 45.62%334.2万 | 45.62%334.2万 |
非流动递延资产 | -6.12%182.6万 | -12.58%171.7万 | -12.00%171.6万 | -11.34%172万 | -11.34%172万 | 23.81%194.5万 | 19.10%196.4万 | 13.31%195万 | -2.51%194万 | -2.51%194万 |
长期预付费用 | ---- | ---- | ---- | 44.21%135.7万 | 44.21%135.7万 | ---- | ---- | ---- | -33.02%94.1万 | -33.02%94.1万 |
其他非流动资产 | 24.02%643.8万 | 2.99%599.8万 | 23.42%582.4万 | ---- | ---- | 32.39%519.1万 | 54.85%582.4万 | 16.55%471.9万 | ---- | ---- |
非流动资产合计 | 14.41%6,040.4万 | 1.29%5,534.4万 | 10.86%5,513.1万 | 22.12%5,810.9万 | 22.12%5,810.9万 | 23.87%5,279.6万 | 28.18%5,463.8万 | 32.07%4,973.2万 | 27.51%4,758.3万 | 27.51%4,758.3万 |
总资产 | -13.72%1.78亿 | -18.86%1.81亿 | -22.32%1.8亿 | -15.45%2.06亿 | -15.45%2.06亿 | -17.85%2.06亿 | -19.49%2.23亿 | -22.01%2.32亿 | -23.84%2.44亿 | -23.84%2.44亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -2.78%586.9万 | -18.80%532.1万 | -18.66%624.5万 | -12.78%539.1万 | -12.78%539.1万 | 7.57%603.7万 | -11.74%655.3万 | -1.04%767.8万 | -8.25%618.1万 | -8.25%618.1万 |
-应付账款 | -2.78%586.9万 | -18.80%532.1万 | -18.66%624.5万 | 3.96%225.6万 | 3.96%225.6万 | 7.57%603.7万 | -11.74%655.3万 | -1.04%767.8万 | -7.15%217万 | -7.15%217万 |
-应付税费 | ---- | ---- | ---- | 116.01%76.9万 | 116.01%76.9万 | ---- | ---- | ---- | -60.04%35.6万 | -60.04%35.6万 |
-其他应付款 | ---- | ---- | ---- | -35.27%236.6万 | -35.27%236.6万 | ---- | ---- | ---- | 4.16%365.5万 | 4.16%365.5万 |
应计费用 | 7.47%1,381.8万 | -11.35%1,222.9万 | 23.50%1,290.8万 | -0.17%423万 | -0.17%423万 | -15.36%1,285.7万 | -15.86%1,379.5万 | -31.63%1,045.2万 | -37.91%423.7万 | -37.91%423.7万 |
短期借款与租赁负债 | -14.82%247.7万 | -25.88%256.9万 | -9.17%270.4万 | 8.85%292.8万 | 8.85%292.8万 | 24.65%290.8万 | 77.38%346.6万 | 57.76%297.7万 | 48.37%269万 | 48.37%269万 |
-短期租赁负债 | -14.82%247.7万 | -25.88%256.9万 | -9.17%270.4万 | 8.85%292.8万 | 8.85%292.8万 | 24.65%290.8万 | 77.38%346.6万 | 57.76%297.7万 | 48.37%269万 | 48.37%269万 |
递延负债 | 15.34%815万 | 2.38%791.8万 | 1.14%833.6万 | 176.47%949.4万 | 176.47%949.4万 | 44.00%706.6万 | 49.13%773.4万 | 59.33%824.2万 | -15.61%343.4万 | -15.61%343.4万 |
其他流动负债 | --54.6万 | --57.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 6.90%3,086万 | -9.32%2,860.9万 | 2.88%3,019.3万 | 32.86%3,562.1万 | 32.86%3,562.1万 | 2.95%2,886.8万 | 1.90%3,154.8万 | -2.55%2,934.9万 | -6.27%2,681万 | -6.27%2,681万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 95.16%2,919.6万 | 68.12%2,750.1万 | -0.18%1,473.8万 | 11.53%1,567.3万 | 11.53%1,567.3万 | 7.49%1,496万 | 10.47%1,635.8万 | 38.61%1,476.5万 | 24.96%1,405.3万 | 24.96%1,405.3万 |
-长期借款 | --1,316.2万 | --1,334.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 7.18%1,603.4万 | -13.46%1,415.7万 | -0.18%1,473.8万 | 11.53%1,567.3万 | 11.53%1,567.3万 | 7.49%1,496万 | 10.47%1,635.8万 | 38.61%1,476.5万 | 24.96%1,405.3万 | 24.96%1,405.3万 |
员工福利 | 5.51%360.3万 | -8.68%312.3万 | 3.88%297.1万 | 15.36%308.6万 | 15.36%308.6万 | 50.84%341.5万 | 19.21%342万 | -31.48%286万 | -39.93%267.5万 | -39.93%267.5万 |
其他非流动负债 | 160.00%44.2万 | 140.00%42万 | -27.91%12.4万 | 96.47%33.4万 | 96.47%33.4万 | -63.98%17万 | -62.69%17.5万 | -75.36%17.2万 | -63.91%17万 | -63.91%17万 |
非流动负债总额 | 79.25%3,324.1万 | 55.59%3,104.4万 | 0.20%1,783.3万 | 12.99%1,909.3万 | 12.99%1,909.3万 | 11.36%1,854.5万 | 9.96%1,995.3万 | 14.64%1,779.7万 | 4.50%1,689.8万 | 4.50%1,689.8万 |
总负债 | 35.20%6,410.1万 | 15.83%5,965.3万 | 1.87%4,802.6万 | 25.18%5,471.4万 | 25.18%5,471.4万 | 6.08%4,741.3万 | 4.88%5,150.1万 | 3.30%4,714.6万 | -2.38%4,370.8万 | -2.38%4,370.8万 |
所有者权益 | ||||||||||
股本 | 3.46%418.8万 | 0.00%404.8万 | 16.86%404.8万 | 16.86%404.8万 | 16.86%404.8万 | 16.86%404.8万 | 16.86%404.8万 | 0.00%346.4万 | 4.09%346.4万 | 4.09%346.4万 |
-普通股股本 | 3.46%418.8万 | 0.00%404.8万 | 16.86%404.8万 | 16.86%404.8万 | 16.86%404.8万 | 16.86%404.8万 | 16.86%404.8万 | 0.00%346.4万 | 4.09%346.4万 | 4.09%346.4万 |
留存收益 | -20.18%-4.25亿 | -19.65%-4.07亿 | -22.92%-3.91亿 | -26.43%-3.78亿 | -26.43%-3.78亿 | -24.19%-3.54亿 | -29.97%-3.4亿 | -34.48%-3.19亿 | -41.38%-2.99亿 | -41.38%-2.99亿 |
资本公积 | 0.08%4.72亿 | 0.07%4.72亿 | 0.06%4.72亿 | 0.05%4.72亿 | 0.05%4.72亿 | 0.04%4.72亿 | 0.04%4.72亿 | 0.18%4.72亿 | 0.16%4.72亿 | 0.16%4.72亿 |
减:库存股 | 10.28%71.9万 | -10.20%59万 | 469.64%63.8万 | 452.14%64.6万 | 452.14%64.6万 | 452.54%65.2万 | 442.98%65.7万 | -15.79%11.2万 | --11.7万 | --11.7万 |
不影响留存收益的损益 | 70.41%6,294.6万 | 44.37%5,252.6万 | 70.65%4,827.9万 | 125.26%5,397.8万 | 125.26%5,397.8万 | 134.47%3,693.9万 | 147.99%3,638.3万 | 95.43%2,829.2万 | 91.11%2,396.3万 | 91.11%2,396.3万 |
股东权益总额 | -28.36%1.14亿 | -29.27%1.21亿 | -28.49%1.32亿 | -24.33%1.51亿 | -24.33%1.51亿 | -23.05%1.58亿 | -24.73%1.72亿 | -26.60%1.85亿 | -27.33%2亿 | -27.33%2亿 |
总权益 | -28.36%1.14亿 | -29.27%1.21亿 | -28.49%1.32亿 | -24.33%1.51亿 | -24.33%1.51亿 | -23.05%1.58亿 | -24.73%1.72亿 | -26.60%1.85亿 | -27.33%2亿 | -27.33%2亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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