(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/25 | (Q4)2022/12/25 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 69.69%1.63亿 | 63.26%1.53亿 | 65.57%1.38亿 | 48.38%1.17亿 | 48.38%1.17亿 | 10.53%9,606.6万 | 3.54%9,353.5万 | -9.53%8,307.1万 | -20.95%7,872.8万 | -20.95%7,872.8万 |
-现金和现金等价物 | 163.22%1.5亿 | 179.35%1.33亿 | 340.51%1.14亿 | 551.61%8,414.9万 | 551.61%8,414.9万 | 201.57%5,681万 | 115.89%4,767.3万 | 4.29%2,583.8万 | -58.30%1,291.4万 | -58.30%1,291.4万 |
-短期投资 | -65.66%1,348万 | -57.41%1,953.3万 | -58.55%2,372.4万 | -50.36%3,266.7万 | -50.36%3,266.7万 | -42.34%3,925.6万 | -32.81%4,586.2万 | -14.64%5,723.3万 | -4.09%6,581.4万 | -4.09%6,581.4万 |
应收款项 | 30.32%4,874.2万 | 51.53%4,552.6万 | 8.55%4,363.7万 | 2.07%3,969.9万 | 2.07%3,969.9万 | 12.90%3,740.1万 | -3.42%3,004.5万 | 55.88%4,019.9万 | 44.39%3,889.5万 | 44.39%3,889.5万 |
-应收账款 | 27.68%4,775.2万 | 42.66%4,286.3万 | 8.55%4,363.7万 | 2.07%3,969.9万 | 2.07%3,969.9万 | 12.90%3,740.1万 | -3.42%3,004.5万 | 55.88%4,019.9万 | 44.39%3,889.5万 | 44.39%3,889.5万 |
-应收税费 | --99万 | --266.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -12.75%3,339.2万 | -25.31%3,144.8万 | -9.22%3,081.3万 | 22.52%3,289.5万 | 22.52%3,289.5万 | 50.25%3,827.1万 | 120.45%4,210.5万 | 154.51%3,394.2万 | 145.31%2,684.9万 | 145.31%2,684.9万 |
其他流动资产 | 28.25%644.6万 | -26.85%453万 | 15.61%617.6万 | 18.90%611.4万 | 18.90%611.4万 | -9.80%502.6万 | 121.42%619.3万 | 71.66%534.2万 | 34.71%514.2万 | 34.71%514.2万 |
流动资产合计 | 42.33%2.52亿 | 36.27%2.34亿 | 34.21%2.18亿 | 30.69%1.96亿 | 30.69%1.96亿 | 17.00%1.77亿 | 19.90%1.72亿 | 21.25%1.63亿 | 5.89%1.5亿 | 5.89%1.5亿 |
非流动资产 | ||||||||||
固定资产净额 | 24.83%8,659.3万 | 33.47%8,080.5万 | 27.77%7,707.3万 | 24.08%7,575万 | 24.08%7,575万 | 37.46%6,937.1万 | 19.96%6,054万 | 20.14%6,032.1万 | 36.86%6,105万 | 36.86%6,105万 |
-固定资产 | 33.22%1.17亿 | 41.75%1.08亿 | 37.09%1.01亿 | 31.28%9,680.1万 | 31.28%9,680.1万 | 43.77%8,804.2万 | 27.65%7,642.1万 | 26.68%7,391.6万 | 37.94%7,373.7万 | 37.94%7,373.7万 |
-累计折旧 | -64.39%-3,069.3万 | -73.32%-2,752.5万 | -78.46%-2,426.2万 | -65.93%-2,105.1万 | -65.93%-2,105.1万 | -73.38%-1,867.1万 | -68.89%-1,588.1万 | -67.08%-1,359.5万 | -43.42%-1,268.7万 | -43.42%-1,268.7万 |
商誉及其他无形资产 | 64.83%643.5万 | 40.22%547.4万 | 25.90%491.5万 | -2.45%390.4万 | -2.45%390.4万 | 1.19%390.4万 | 1.19%390.4万 | 1.19%390.4万 | 3.73%400.2万 | 3.73%400.2万 |
-商誉 | -1.18%385.8万 | 40.22%547.4万 | 25.90%491.5万 | -2.45%390.4万 | -2.45%390.4万 | 1.19%390.4万 | 1.19%390.4万 | 1.19%390.4万 | 3.73%400.2万 | 3.73%400.2万 |
-其他无形资产 | --257.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | --4.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 27.02%9,307.4万 | 33.88%8,627.9万 | 27.66%8,198.8万 | 22.45%7,965.4万 | 22.45%7,965.4万 | 32.01%7,327.5万 | 13.39%6,444.4万 | 12.28%6,422.5万 | 33.70%6,505.2万 | 33.70%6,505.2万 |
总资产 | 37.85%3.45亿 | 35.62%3.2亿 | 32.36%3亿 | 28.19%2.75亿 | 28.19%2.75亿 | 21.03%2.5亿 | 18.05%2.36亿 | 18.57%2.27亿 | 13.02%2.15亿 | 13.02%2.15亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 60.01%3,588.3万 | 37.93%3,335.8万 | 37.55%4,002.7万 | 31.42%3,469.1万 | 31.42%3,469.1万 | -12.66%2,242.6万 | -4.67%2,418.5万 | 41.49%2,910万 | 17.22%2,639.7万 | 17.22%2,639.7万 |
-应付账款 | 63.33%3,588.3万 | 52.74%3,335.8万 | 24.57%3,311.9万 | 28.93%3,348.5万 | 28.93%3,348.5万 | -14.07%2,197万 | -13.53%2,184万 | 29.27%2,658.6万 | 15.33%2,597.2万 | 15.33%2,597.2万 |
-应付税费 | --0 | --0 | 174.78%690.8万 | 183.76%120.6万 | 183.76%120.6万 | 307.14%45.6万 | 1,993.75%234.5万 | --251.4万 | --42.5万 | --42.5万 |
应计费用 | -0.91%1,799.6万 | -2.12%1,720.3万 | 31.07%1,749.2万 | 36.86%1,508.7万 | 36.86%1,508.7万 | -1.76%1,816.2万 | 16.14%1,757.6万 | -5.24%1,334.6万 | -8.92%1,102.4万 | -8.92%1,102.4万 |
短期借款与租赁负债 | 123.95%851.7万 | 227.59%770.5万 | 214.15%806.1万 | 127.21%631.2万 | 127.21%631.2万 | 162.46%380.3万 | 55.45%235.2万 | 58.79%256.6万 | 749.54%277.8万 | 749.54%277.8万 |
-短期租赁负债 | 123.95%851.7万 | 227.59%770.5万 | 214.15%806.1万 | 127.21%631.2万 | 127.21%631.2万 | 162.46%380.3万 | 55.45%235.2万 | 58.79%256.6万 | 749.54%277.8万 | 749.54%277.8万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | --109.4万 | --148.3万 | --215.2万 | ---- | ---- |
流动负债总额 | 46.81%7,774.5万 | 29.57%6,699.1万 | 39.29%7,036.8万 | 36.87%6,522.1万 | 36.87%6,522.1万 | 4.22%5,295.8万 | 12.33%5,170.4万 | 31.82%5,052万 | 25.43%4,765.2万 | 25.43%4,765.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 5.11%1,269.8万 | 104.12%1,398万 | 108.77%1,542.2万 | 105.33%1,625.2万 | 105.33%1,625.2万 | 1,094.96%1,208.1万 | 397.39%684.9万 | 324.30%738.7万 | --791.5万 | --791.5万 |
-长期租赁负债 | 5.11%1,269.8万 | 104.12%1,398万 | 108.77%1,542.2万 | 105.33%1,625.2万 | 105.33%1,625.2万 | 1,094.96%1,208.1万 | 397.39%684.9万 | 324.30%738.7万 | --791.5万 | --791.5万 |
其他非流动负债 | -59.29%86.5万 | -36.41%109.7万 | -20.72%106.4万 | 34.03%102.8万 | 34.03%102.8万 | 916.75%212.5万 | 721.43%172.5万 | 551.46%134.2万 | 299.48%76.7万 | 299.48%76.7万 |
非流动负债总额 | -4.53%1,356.3万 | 75.85%1,507.7万 | 88.86%1,648.6万 | 99.03%1,728万 | 99.03%1,728万 | 1,064.43%1,420.6万 | 440.26%857.4万 | 348.33%872.9万 | 4,421.88%868.2万 | 4,421.88%868.2万 |
总负债 | 35.95%9,130.8万 | 36.15%8,206.8万 | 46.59%8,685.4万 | 46.45%8,250.1万 | 46.45%8,250.1万 | 29.08%6,716.4万 | 26.59%6,027.8万 | 47.12%5,924.9万 | 47.54%5,633.4万 | 47.54%5,633.4万 |
所有者权益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | 222.15%7,253.3万 | 261.76%6,508.7万 | 331.05%4,874.8万 | 614.72%2,972.5万 | 614.72%2,972.5万 | 881.47%2,251.5万 | 1,045.26%1,799.2万 | 724.27%1,130.9万 | 51.46%415.9万 | 51.46%415.9万 |
资本公积 | 12.30%1.81亿 | 9.11%1.73亿 | 4.75%1.65亿 | 4.89%1.63亿 | 4.89%1.63亿 | 4.55%1.61亿 | 4.40%1.59亿 | 4.51%1.57亿 | 4.51%1.56亿 | 4.51%1.56亿 |
不影响留存收益的损益 | 91.17%-6.4万 | 82.57%-16.8万 | 76.11%-26.9万 | 75.63%-37.7万 | 75.63%-37.7万 | 59.79%-72.5万 | 33.38%-96.4万 | -5.83%-112.6万 | -450.53%-154.7万 | -450.53%-154.7万 |
股东权益总额 | 38.54%2.53亿 | 35.43%2.38亿 | 27.32%2.13亿 | 21.69%1.93亿 | 21.69%1.93亿 | 18.32%1.83亿 | 15.48%1.76亿 | 11.05%1.68亿 | 4.53%1.58亿 | 4.53%1.58亿 |
总权益 | 38.54%2.53亿 | 35.43%2.38亿 | 27.32%2.13亿 | 21.69%1.93亿 | 21.69%1.93亿 | 18.32%1.83亿 | 15.39%1.76亿 | 10.96%1.68亿 | 4.33%1.58亿 | 4.33%1.58亿 |
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 | -- | -- | -- | -- | -- | -- |
暂无数据
暂无数据