(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 | -27.69%275.7万 | -23.75%260万 | -44.65%188.2万 | -39.54%264.1万 | -39.54%264.1万 | -36.51%381.3万 | -46.79%341万 | -44.20%340万 | -19.32%436.8万 | -19.32%436.8万 |
-现金和现金等价物 | -27.69%275.7万 | -23.75%260万 | -44.65%188.2万 | -39.54%264.1万 | -39.54%264.1万 | -36.51%381.3万 | -46.79%341万 | -44.20%340万 | -19.32%436.8万 | -19.32%436.8万 |
应收款项 | -2.49%223.4万 | 0.73%222.1万 | 0.48%207.5万 | -2.03%212.8万 | -2.03%212.8万 | -19.64%229.1万 | 12.33%220.5万 | -6.14%206.5万 | -0.28%217.2万 | -0.28%217.2万 |
-应收账款 | -2.49%223.4万 | 0.73%222.1万 | 0.48%207.5万 | -2.03%212.8万 | -2.03%212.8万 | -19.64%229.1万 | 12.33%220.5万 | -6.14%206.5万 | -0.28%217.2万 | -0.28%217.2万 |
存货 | -2.77%108.9万 | -2.68%116.4万 | 15.36%111.9万 | 24.89%110.9万 | 24.89%110.9万 | 28.15%112万 | 36.37%119.6万 | 19.02%97万 | 15.78%88.8万 | 15.78%88.8万 |
其他流动资产 | 164.44%130.9万 | 46.98%104.8万 | -23.16%37.5万 | -27.65%33.5万 | -27.65%33.5万 | --49.5万 | --71.3万 | --48.8万 | 42.46%46.3万 | 42.46%46.3万 |
流动资产合计 | -4.28%738.9万 | -6.53%703.3万 | -21.26%545.1万 | -21.26%621.3万 | -21.26%621.3万 | -28.12%771.9万 | -25.10%752.4万 | -27.04%692.3万 | -9.13%789.1万 | -9.13%789.1万 |
非流动资产 | ||||||||||
固定资产净额 | -10.01%290.4万 | -9.31%301.1万 | -10.35%310.1万 | -13.04%308.98万 | -13.04%308.98万 | -12.50%322.7万 | -13.88%332万 | -12.52%345.9万 | -13.71%355.33万 | -13.71%355.33万 |
-固定资产 | -10.01%290.4万 | -9.31%301.1万 | -10.35%310.1万 | -12.76%529万 | -12.76%529万 | -12.50%322.7万 | -13.88%332万 | -12.52%345.9万 | -5.37%606.4万 | -5.37%606.4万 |
-累计折旧 | ---- | ---- | ---- | 12.37%-220.02万 | 12.37%-220.02万 | ---- | ---- | ---- | -9.64%-251.07万 | -9.64%-251.07万 |
商誉及其他无形资产 | -1.21%496.2万 | -0.88%505.5万 | -0.77%514.1万 | -0.73%527.62万 | -0.73%527.62万 | -6.43%502.3万 | -7.27%510万 | -4.27%518.1万 | -3.44%531.47万 | -3.44%531.47万 |
-商誉 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 |
-其他无形资产 | -2.94%201.6万 | -2.09%210.9万 | -1.79%219.5万 | -1.63%233.02万 | -1.63%233.02万 | -14.24%207.7万 | -15.66%215.4万 | -9.37%223.5万 | -7.40%236.87万 | -7.40%236.87万 |
投资和预付款 | 0.00%119.1万 | 0.00%119.1万 | 0.00%119.1万 | 20.18%119.1万 | 20.18%119.1万 | 20.18%119.1万 | 20.18%119.1万 | 20.18%119.1万 | 0.00%99.1万 | 0.00%99.1万 |
非流动递延资产 | -5.31%48.1万 | -7.20%47.7万 | -8.37%48.2万 | -5.74%49.3万 | -5.74%49.3万 | -2.87%50.8万 | 3.42%51.4万 | 8.90%52.6万 | 12.72%52.3万 | 12.72%52.3万 |
其他非流动资产 | -5.00%1.9万 | -28.00%1.8万 | 22.73%2.7万 | 0.00%2.3万 | 0.00%2.3万 | -16.67%2万 | 4.17%2.5万 | -12.00%2.2万 | 0.00%2.3万 | 0.00%2.3万 |
非流动资产合计 | -4.13%955.7万 | -3.92%975.2万 | -4.21%994.2万 | -3.19%1,007.3万 | -3.19%1,007.3万 | -5.90%996.9万 | -6.60%1,015万 | -4.47%1,037.9万 | -6.26%1,040.5万 | -6.26%1,040.5万 |
总资产 | -4.19%1,694.6万 | -5.03%1,678.5万 | -11.03%1,539.3万 | -10.99%1,628.6万 | -10.99%1,628.6万 | -17.08%1,768.8万 | -15.48%1,767.4万 | -14.99%1,730.2万 | -7.52%1,829.6万 | -7.52%1,829.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 83.95%139.8万 | 37.79%102.1万 | 8.84%81.3万 | -3.82%62.9万 | -3.82%62.9万 | -57.49%76万 | -39.01%74.1万 | -22.99%74.7万 | 3.48%65.4万 | 3.48%65.4万 |
-应付账款 | 20.91%87.3万 | -2.52%69.5万 | 1.50%67.7万 | -11.41%56.7万 | -11.41%56.7万 | -24.00%72.2万 | -1.11%71.3万 | 12.29%66.7万 | 43.18%64万 | 43.18%64万 |
-应付税费 | 1,281.58%52.5万 | 1,064.29%32.6万 | 70.00%13.6万 | 342.86%6.2万 | 342.86%6.2万 | -95.47%3.8万 | -94.33%2.8万 | -78.72%8万 | -92.43%1.4万 | -92.43%1.4万 |
应计费用 | -0.99%120.4万 | -1.84%90.6万 | -20.52%58.1万 | -28.89%51.2万 | -28.89%51.2万 | -10.85%121.6万 | -9.69%92.3万 | -13.70%73.1万 | 60.36%72万 | 60.36%72万 |
短期借款与租赁负债 | 8.36%35万 | 2.08%34.3万 | -4.29%33.5万 | -10.86%31.2万 | -10.86%31.2万 | -6.38%32.3万 | -1.75%33.6万 | 7.36%35万 | 7.36%35万 | 7.36%35万 |
-短期租赁负债 | 8.36%35万 | 2.08%34.3万 | -4.29%33.5万 | -10.86%31.2万 | -10.86%31.2万 | -6.38%32.3万 | -1.75%33.6万 | 7.36%35万 | 7.36%35万 | 7.36%35万 |
递延负债 | 25.22%225.9万 | 30.04%245.9万 | 18.30%162.9万 | 16.22%152.6万 | 16.22%152.6万 | -1.10%180.4万 | -1.20%189.1万 | -0.07%137.7万 | -17.37%131.3万 | -17.37%131.3万 |
流动负债总额 | 27.00%521.1万 | 21.54%472.9万 | 4.77%335.8万 | -1.91%297.9万 | -1.91%297.9万 | -22.89%410.3万 | -13.40%389.1万 | -8.97%320.5万 | 1.37%303.7万 | 1.37%303.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -11.11%228.1万 | -10.26%237万 | -9.40%245.9万 | -10.57%248.8万 | -10.57%248.8万 | -9.77%256.6万 | -9.89%264.1万 | -8.25%271.4万 | -8.46%278.2万 | -8.46%278.2万 |
-长期租赁负债 | -11.11%228.1万 | -10.26%237万 | -9.40%245.9万 | -10.57%248.8万 | -10.57%248.8万 | -9.77%256.6万 | -9.89%264.1万 | -8.25%271.4万 | -8.46%278.2万 | -8.46%278.2万 |
非流动负债总额 | -11.11%228.1万 | -10.26%237万 | -9.40%245.9万 | -10.57%248.8万 | -10.57%248.8万 | -9.77%256.6万 | -9.89%264.1万 | -8.25%271.4万 | -8.46%278.2万 | -8.46%278.2万 |
总负债 | 12.34%749.2万 | 8.68%709.9万 | -1.72%581.7万 | -6.05%546.7万 | -6.05%546.7万 | -18.32%666.9万 | -12.02%653.2万 | -8.64%591.9万 | -3.58%581.9万 | -3.58%581.9万 |
所有者权益 | ||||||||||
股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 21.58%1,090万 | 26.28%1,040.8万 | 28.65%991.9万 | 28.36%974.1万 | 28.36%974.1万 | 26.29%896.5万 | 30.54%824.2万 | 26.56%771万 | 35.64%758.9万 | 35.64%758.9万 |
资本公积 | -7.15%1,135.8万 | -7.16%1,134.8万 | -6.76%1,133.8万 | 1.19%1,229万 | 1.19%1,229万 | 1.29%1,223.2万 | 1.48%1,222.3万 | 1.28%1,216万 | 1.59%1,214.5万 | 1.59%1,214.5万 |
减:库存股 | 25.80%1,281.1万 | 29.46%1,207.7万 | 37.62%1,168.8万 | 54.47%1,121.9万 | 54.47%1,121.9万 | 69.34%1,018.4万 | 91.29%932.9万 | 100.83%849.3万 | 90.78%726.3万 | 90.78%726.3万 |
股东权益总额 | -14.20%945.4万 | -13.07%968.6万 | -15.87%957.6万 | -13.29%1,081.9万 | -13.29%1,081.9万 | -16.31%1,101.9万 | -17.39%1,114.2万 | -17.96%1,138.3万 | -9.25%1,247.7万 | -9.25%1,247.7万 |
总权益 | -14.20%945.4万 | -13.07%968.6万 | -15.87%957.6万 | -13.29%1,081.9万 | -13.29%1,081.9万 | -16.31%1,101.9万 | -17.39%1,114.2万 | -17.96%1,138.3万 | -9.25%1,247.7万 | -9.25%1,247.7万 |
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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