(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 | 69.30%2.5亿 | 409.67%2.41亿 | 152.17%1.64亿 | 37.02%1.37亿 | 37.02%1.37亿 | 53.70%1.47亿 | -57.67%4,730.1万 | -52.32%6,505.4万 | 12.14%9,996.4万 | 12.14%9,996.4万 |
-现金和现金等价物 | 4.70%1.25亿 | 992.92%2.2亿 | 259.71%1.31亿 | 71.46%9,500.2万 | 71.46%9,500.2万 | 315.90%1.19亿 | -75.06%2,012.7万 | -65.33%3,654万 | 24.91%5,540.8万 | 24.91%5,540.8万 |
-短期投资 | 343.41%1.25亿 | -22.33%2,110.6万 | 14.35%3,260.6万 | -5.81%4,196.6万 | -5.81%4,196.6万 | -58.18%2,811.4万 | -12.48%2,717.4万 | -8.21%2,851.4万 | -0.50%4,455.6万 | -0.50%4,455.6万 |
应收款项 | 77.49%2,280.2万 | 12.32%1,741.5万 | 13.33%1,415.8万 | 21.56%1,544.3万 | 21.56%1,544.3万 | 36.25%1,284.7万 | 33.72%1,550.5万 | 31.52%1,249.3万 | 8.42%1,270.4万 | 8.42%1,270.4万 |
-应收账款 | 77.49%2,280.2万 | 12.32%1,741.5万 | 13.33%1,415.8万 | 21.56%1,544.3万 | 21.56%1,544.3万 | 36.25%1,284.7万 | 33.72%1,550.5万 | 31.52%1,249.3万 | 8.42%1,270.4万 | 8.42%1,270.4万 |
存货 | 51.82%759.4万 | 49.20%744.2万 | 32.51%724.3万 | 31.17%567.3万 | 31.17%567.3万 | 2.88%500.2万 | -1.17%498.8万 | 14.93%546.6万 | -10.49%432.5万 | -10.49%432.5万 |
受限制现金 | 31.33%107.3万 | 1.10%82.5万 | 1.11%82.3万 | 0.98%82.1万 | 0.98%82.1万 | 0.62%81.7万 | 0.62%81.6万 | 48.00%81.4万 | -33.69%81.3万 | -33.69%81.3万 |
其他流动资产 | -12.38%1,405.3万 | -4.05%1,220.8万 | -13.63%1,049.1万 | -7.39%1,028.1万 | -7.39%1,028.1万 | 51.59%1,603.8万 | 21.95%1,272.3万 | 30.95%1,214.6万 | 48.49%1,110.1万 | 48.49%1,110.1万 |
流动资产合计 | 62.03%2.95亿 | 242.99%2.79亿 | 105.02%1.97亿 | 31.25%1.69亿 | 31.25%1.69亿 | 49.78%1.82亿 | -41.75%8,133.3万 | -40.21%9,597.3万 | 12.69%1.29亿 | 12.69%1.29亿 |
非流动资产 | ||||||||||
固定资产净额 | -39.15%166万 | -39.34%183万 | -41.46%200.9万 | -37.05%236万 | -37.05%236万 | -34.81%272.8万 | -18.92%301.7万 | 26.08%343.2万 | 19.13%374.9万 | 19.13%374.9万 |
-固定资产 | -9.51%587.3万 | -9.36%597.5万 | -10.52%608.4万 | -8.51%631.2万 | -8.51%631.2万 | -8.58%649万 | 3.06%659.2万 | 31.69%679.9万 | 28.40%689.9万 | 28.40%689.9万 |
-累计折旧 | -11.99%-421.3万 | -15.94%-414.5万 | -21.03%-407.5万 | -25.46%-395.2万 | -25.46%-395.2万 | -29.10%-376.2万 | -33.64%-357.5万 | -37.94%-336.7万 | -41.51%-315万 | -41.51%-315万 |
投资和预付款 | -28.68%464.1万 | -97.45%20.3万 | -95.27%48.1万 | --450.2万 | --450.2万 | --650.7万 | 1,084.25%797万 | 1,408.16%1,016.5万 | --0 | --0 |
其他非流动资产 | -76.04%54.5万 | -72.11%84.8万 | -60.87%132.4万 | -23.62%226.3万 | -23.62%226.3万 | -15.55%227.5万 | 43.24%304.1万 | 88.52%338.4万 | 93.16%296.3万 | 93.16%296.3万 |
非流动资产合计 | -40.52%684.6万 | -79.46%288.1万 | -77.54%381.4万 | 35.95%912.5万 | 35.95%912.5万 | 67.32%1,151万 | 115.25%1,402.8万 | 227.12%1,698.1万 | 25.32%671.2万 | 25.32%671.2万 |
总资产 | 55.94%3.02亿 | 195.56%2.82亿 | 77.57%2.01亿 | 31.48%1.78亿 | 31.48%1.78亿 | 50.72%1.94亿 | -34.75%9,536.1万 | -31.84%1.13亿 | 13.26%1.36亿 | 13.26%1.36亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 37.49%555.6万 | 78.51%831.7万 | -10.18%625.9万 | 17.86%651.4万 | 17.86%651.4万 | 58.78%404.1万 | 89.62%465.9万 | 64.57%696.8万 | -4.48%552.7万 | -4.48%552.7万 |
-应付账款 | 37.49%555.6万 | 78.51%831.7万 | -10.18%625.9万 | 17.86%651.4万 | 17.86%651.4万 | 58.78%404.1万 | 89.62%465.9万 | 64.57%696.8万 | -4.48%552.7万 | -4.48%552.7万 |
应计费用 | 40.70%1,412.9万 | 31.45%1,543.7万 | 17.09%1,189.9万 | 46.21%1,002.4万 | 46.21%1,002.4万 | 47.44%1,004.2万 | 89.73%1,174.4万 | 78.22%1,016.2万 | 8.55%685.6万 | 8.55%685.6万 |
其他流动负债 | 14.64%407.3万 | -0.58%362万 | 0.38%319.7万 | 17.83%386万 | 17.83%386万 | 17.73%355.3万 | 22.80%364.1万 | -20.55%318.5万 | -1.62%327.6万 | -1.62%327.6万 |
流动负债总额 | 27.14%3,278.7万 | 27.86%3,422.3万 | 4.38%2,634万 | 30.51%3,121.2万 | 30.51%3,121.2万 | 35.73%2,578.8万 | 48.36%2,676.5万 | 32.18%2,523.4万 | 6.86%2,391.6万 | 6.86%2,391.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 22.48%1.22亿 | -1.27%9,823.8万 | -1.12%9,822.7万 | 0.27%9,939.5万 | 0.27%9,939.5万 | 35.02%9,954.4万 | 36.85%9,950.5万 | 39.78%9,934.4万 | 24,805.28%9,912.3万 | 24,805.28%9,912.3万 |
-长期借款 | 23.54%1.22亿 | -0.49%9,781.3万 | -0.36%9,759万 | 1.04%9,855.1万 | 1.04%9,855.1万 | 37.08%9,851.8万 | 38.06%9,829.6万 | 38.34%9,794.1万 | --9,753.7万 | --9,753.7万 |
-长期租赁负债 | -79.34%21.2万 | -64.85%42.5万 | -54.60%63.7万 | -46.78%84.4万 | -46.78%84.4万 | -44.72%102.6万 | -20.20%120.9万 | 406.50%140.3万 | 298.49%158.6万 | 298.49%158.6万 |
衍生品负债 | 10.49%1.19亿 | 10.88%1.16亿 | 10.83%1.13亿 | 10.92%1.1亿 | 10.92%1.1亿 | 11.52%1.07亿 | 11.82%1.05亿 | 13.51%1.02亿 | 15.41%9,892.3万 | 15.41%9,892.3万 |
非流动负债总额 | 16.11%2.44亿 | 4.97%2.17亿 | 4.94%2.14亿 | 5.59%2.12亿 | 5.59%2.12亿 | 21.46%2.1亿 | 22.49%2.07亿 | 24.79%2.04亿 | 126.03%2.01亿 | 126.03%2.01亿 |
总负债 | 17.32%2.76亿 | 7.59%2.52亿 | 4.88%2.41亿 | 8.24%2.44亿 | 8.24%2.44亿 | 22.88%2.36亿 | 24.99%2.34亿 | 25.56%2.3亿 | 102.08%2.25亿 | 102.08%2.25亿 |
所有者权益 | ||||||||||
股本 | 36.90%11.5万 | 75.00%11.2万 | 54.69%9.9万 | 41.27%8.9万 | 41.27%8.9万 | 33.33%8.4万 | 3.23%6.4万 | 3.23%6.4万 | 3.28%6.3万 | 3.28%6.3万 |
-普通股股本 | 36.90%11.5万 | 75.00%11.2万 | 54.69%9.9万 | 41.27%8.9万 | 41.27%8.9万 | 33.33%8.4万 | 3.23%6.4万 | 3.23%6.4万 | 3.28%6.3万 | 3.28%6.3万 |
留存收益 | -17.66%-7.69亿 | -17.99%-7.45亿 | -17.18%-7.12亿 | -17.72%-6.79亿 | -17.72%-6.79亿 | -19.17%-6.53亿 | -20.87%-6.31亿 | -22.51%-6.07亿 | -23.49%-5.77亿 | -23.49%-5.77亿 |
资本公积 | 29.85%7.94亿 | 57.22%7.75亿 | 36.82%6.71亿 | 25.88%6.14亿 | 25.88%6.14亿 | 26.05%6.11亿 | 2.41%4.93亿 | 2.53%4.91亿 | 2.54%4.88亿 | 2.54%4.88亿 |
不影响留存收益的损益 | 276.12%23.6万 | 79.87%-3.1万 | 17.78%-3.7万 | 111.21%1.2万 | 111.21%1.2万 | 13.55%-13.4万 | -175.00%-15.4万 | 34.78%-4.5万 | -328.00%-10.7万 | -328.00%-10.7万 |
股东权益总额 | 160.76%2,551.5万 | 121.90%3,031.4万 | 65.57%-4,013.4万 | 27.02%-6,521.2万 | 27.02%-6,521.2万 | 33.65%-4,199.3万 | -238.36%-1.38亿 | -582.64%-1.17亿 | -1,162.18%-8,936.1万 | -1,162.18%-8,936.1万 |
总权益 | 160.76%2,551.5万 | 121.90%3,031.4万 | 65.57%-4,013.4万 | 27.02%-6,521.2万 | 27.02%-6,521.2万 | 33.65%-4,199.3万 | -238.36%-1.38亿 | -582.64%-1.17亿 | -1,162.18%-8,936.1万 | -1,162.18%-8,936.1万 |
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 | -- | -- | -- | -- | -- | -- |
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