(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 | -75.68%485.5万 | -59.55%1,065.5万 | -46.99%1,393.61万 | -46.99%1,393.61万 | -45.38%1,657.87万 | -44.04%1,995.98万 | -38.42%2,634万 | -46.43%2,628.73万 | -46.43%2,628.73万 | 7.33%3,035.55万 |
-现金和现金等价物 | -75.68%485.5万 | -59.55%1,065.5万 | -46.99%1,393.61万 | -46.99%1,393.61万 | -45.38%1,657.87万 | -44.04%1,995.98万 | -38.42%2,634万 | -46.43%2,628.73万 | -46.43%2,628.73万 | 7.33%3,035.55万 |
应收款项 | -61.92%6.4万 | -73.25%2.7万 | -29.16%10.16万 | -29.16%10.16万 | -50.60%12.02万 | -20.07%16.81万 | -49.26%10.09万 | -49.45%14.34万 | -49.45%14.34万 | 37.72%24.33万 |
-应收账款 | -61.92%6.4万 | -73.25%2.7万 | -29.16%10.16万 | -29.16%10.16万 | -50.60%12.02万 | -20.07%16.81万 | -49.26%10.09万 | -49.45%14.34万 | -49.45%14.34万 | 37.72%24.33万 |
存货 | 214.50%55.6万 | 770.15%62.3万 | 306.00%42.96万 | 306.00%42.96万 | 21.40%19.96万 | 238.98%17.68万 | 4.55%7.16万 | --10.58万 | --10.58万 | --16.44万 |
受限制现金 | --0 | --6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -63.89%45.2万 | -51.35%31.6万 | -34.85%53.91万 | -34.85%53.91万 | -18.91%89.63万 | -1.11%125.18万 | 50.46%64.95万 | -5.41%82.76万 | -5.41%82.76万 | 55.94%110.53万 |
流动资产合计 | -72.50%592.7万 | -57.00%1,168.1万 | -45.16%1,500.64万 | -45.16%1,500.64万 | -44.16%1,779.47万 | -42.05%2,155.65万 | -37.52%2,716.2万 | -45.52%2,736.4万 | -45.52%2,736.4万 | 9.26%3,186.85万 |
非流动资产 | ||||||||||
固定资产净额 | -36.79%125.5万 | -34.73%141.1万 | -30.14%166.89万 | -30.14%166.89万 | -30.12%180.04万 | -29.44%198.55万 | 135.79%216.18万 | 111.56%238.89万 | 111.56%238.89万 | 111.65%257.63万 |
-固定资产 | -36.79%125.5万 | -34.73%141.1万 | -10.35%569.55万 | -10.35%569.55万 | -30.12%180.04万 | -29.44%198.55万 | 135.79%216.18万 | 26.72%635.34万 | 26.72%635.34万 | 111.65%257.63万 |
-累计折旧 | ---- | ---- | -1.57%-402.66万 | -1.57%-402.66万 | ---- | ---- | ---- | -2.06%-396.45万 | -2.06%-396.45万 | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.2万 |
非流动资产合计 | -36.79%125.5万 | -34.73%141.1万 | -30.14%166.89万 | -30.14%166.89万 | -30.44%180.04万 | -29.74%198.55万 | 132.74%216.18万 | 109.34%238.89万 | 109.34%238.89万 | 110.56%258.83万 |
总资产 | -69.49%718.2万 | -55.35%1,309.2万 | -43.95%1,667.53万 | -43.95%1,667.53万 | -43.13%1,959.52万 | -41.18%2,354.2万 | -33.96%2,932.37万 | -42.08%2,975.29万 | -42.08%2,975.29万 | 13.36%3,445.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 70.53%179.6万 | 13.40%153.2万 | 108.64%187.93万 | 108.64%187.93万 | -13.97%76.89万 | 4.39%105.32万 | 44.51%135.1万 | -25.31%90.08万 | -25.31%90.08万 | -3.08%89.38万 |
-应付账款 | 70.53%179.6万 | 13.40%153.2万 | 108.64%187.93万 | 108.64%187.93万 | -13.97%76.89万 | 4.39%105.32万 | 44.51%135.1万 | -25.31%90.08万 | -25.31%90.08万 | -3.08%89.38万 |
应计费用 | -72.93%39.6万 | -62.77%51万 | -46.02%26.12万 | -46.02%26.12万 | 9.76%167.29万 | -0.68%146.27万 | 2.03%137万 | 58.07%48.39万 | 58.07%48.39万 | -4.44%152.42万 |
短期借款与租赁负债 | 0.48%70.3万 | -2.67%68.4万 | 0.19%70.73万 | 0.19%70.73万 | -1.75%69.66万 | -3.03%69.97万 | 60.20%70.28万 | 12.35%70.59万 | 12.35%70.59万 | -7.34%70.9万 |
-短期租赁负债 | 0.48%70.3万 | -2.67%68.4万 | 0.19%70.73万 | 0.19%70.73万 | -1.75%69.66万 | -3.03%69.97万 | 60.20%70.28万 | 12.35%70.59万 | 12.35%70.59万 | -7.34%70.9万 |
递延负债 | -82.79%1万 | -72.14%1万 | -8.90%2.71万 | -8.90%2.71万 | -56.41%2.43万 | 172.15%5.81万 | 123.05%3.59万 | 122.44%2.97万 | 122.44%2.97万 | 365.34%5.58万 |
其他流动负债 | -70.44%36.6万 | -77.61%70.2万 | --61.96万 | --61.96万 | --45万 | --123.8万 | --313.5万 | ---- | ---- | ---- |
流动负债总额 | -15.64%398.8万 | -18.66%556.7万 | 20.23%462.08万 | 20.23%462.08万 | 1.40%381.57万 | 19.09%472.72万 | 87.91%684.43万 | -11.57%384.33万 | -11.57%384.33万 | -14.43%376.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -79.69%18.6万 | -66.17%36.9万 | -55.95%55.69万 | -55.95%55.69万 | -48.50%73.98万 | -43.31%91.59万 | 3,937.61%109.06万 | 3,028.03%126.41万 | 3,028.03%126.41万 | --143.63万 |
-长期租赁负债 | -79.69%18.6万 | -66.17%36.9万 | -55.95%55.69万 | -55.95%55.69万 | -48.50%73.98万 | -43.31%91.59万 | 3,937.61%109.06万 | 3,028.03%126.41万 | 3,028.03%126.41万 | --143.63万 |
非流动负债总额 | -79.69%18.6万 | -66.17%36.9万 | -55.95%55.69万 | -55.95%55.69万 | -48.50%73.98万 | -43.31%91.59万 | 3,937.61%109.06万 | 3,028.03%126.41万 | 3,028.03%126.41万 | --143.63万 |
总负债 | -26.03%417.4万 | -25.19%593.6万 | 1.37%517.77万 | 1.37%517.77万 | -12.38%455.55万 | 1.04%564.3万 | 116.25%793.5万 | 16.43%510.74万 | 16.43%510.74万 | 18.24%519.93万 |
所有者权益 | ||||||||||
股本 | 8.58%1,000 | 9.77%1,000 | 17.87%930 | 17.87%930 | 18.89%925 | 18.84%921 | 18.16%911 | 2.87%789 | 2.87%789 | 22.91%778 |
-普通股股本 | 8.58%1,000 | 9.77%1,000 | 17.87%930 | 17.87%930 | 18.89%925 | 18.84%921 | 18.16%911 | 2.87%789 | 2.87%789 | 22.91%778 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | -5.24%-3.93亿 | -5.23%-3.89亿 | -5.34%-3.82亿 | -5.34%-3.82亿 | -5.86%-3.77亿 | -6.49%-3.73亿 | -7.50%-3.69亿 | -7.81%-3.63亿 | -7.81%-3.63亿 | -9.04%-3.57亿 |
资本公积 | 1.20%3.96亿 | 1.30%3.96亿 | 1.61%3.94亿 | 1.61%3.94亿 | 1.73%3.92亿 | 1.61%3.91亿 | 1.67%3.91亿 | 1.03%3.87亿 | 1.03%3.87亿 | 9.30%3.86亿 |
股东权益总额 | -83.19%300.8万 | -66.54%715.6万 | -53.35%1,149.77万 | -53.35%1,149.77万 | -48.60%1,503.97万 | -48.03%1,789.9万 | -47.49%2,138.87万 | -47.55%2,464.55万 | -47.55%2,464.55万 | 12.53%2,925.76万 |
总权益 | -83.19%300.8万 | -66.54%715.6万 | -53.35%1,149.77万 | -53.35%1,149.77万 | -48.60%1,503.97万 | -48.03%1,789.9万 | -47.49%2,138.87万 | -47.55%2,464.55万 | -47.55%2,464.55万 | 12.53%2,925.76万 |
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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