(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | -8.56%3,719.7万 | -9.30%2,939.74万 | -7.18%2,290.63万 | -3.75%1,343.66万 | -3.75%1,343.66万 | 128.21%4,068.04万 | 206.73%3,241.15万 | 756.69%2,467.69万 | -2.36%1,396.05万 | -2.36%1,396.05万 |
-现金和现金等价物 | -8.28%3,719.7万 | -9.05%2,939.74万 | -6.84%2,287.22万 | -1.87%1,336.15万 | -1.87%1,336.15万 | 138.76%4,055.61万 | 271.66%3,232.15万 | 8,439.69%2,455.16万 | 19.36%1,361.56万 | 19.36%1,361.56万 |
-短期投资 | --0 | --0 | -72.79%3.41万 | -78.23%7.51万 | -78.23%7.51万 | -85.20%12.43万 | -95.19%9万 | -95.17%12.53万 | -88.07%34.49万 | -88.07%34.49万 |
应收款项 | -6.04%160.22万 | 7.20%226.72万 | 6.75%168.86万 | -24.56%150.67万 | -24.56%150.67万 | 1.68%170.52万 | -3.46%211.5万 | 7.36%158.18万 | 12.78%199.73万 | 12.78%199.73万 |
-应收账款 | -5.97%160.22万 | 1.19%161.14万 | 6.75%168.86万 | 30.76%18.96万 | 30.76%18.96万 | 4.31%170.4万 | 20.48%159.25万 | 7.36%158.18万 | 394.88%14.5万 | 394.88%14.5万 |
-应收税费 | --0 | 25.51%65.58万 | --0 | -94.38%3.14万 | -94.38%3.14万 | -97.24%1,200 | -39.87%52.25万 | --0 | -16.30%55.87万 | -16.30%55.87万 |
-其他应收款 | ---- | ---- | ---- | -0.61%128.57万 | -0.61%128.57万 | ---- | ---- | ---- | 20.44%129.36万 | 20.44%129.36万 |
存货 | 51.87%44.18万 | -39.99%26.82万 | 1.59%42.09万 | -49.90%38.61万 | -49.90%38.61万 | -54.40%29.09万 | -25.94%44.69万 | -15.84%41.43万 | 136.96%77.06万 | 136.96%77.06万 |
预付费用 | 6.99%117.16万 | 24.53%102.08万 | 42.52%126.56万 | 6.23%139.21万 | 6.23%139.21万 | 8.85%109.51万 | -4.80%81.97万 | -9.86%88.8万 | 29.92%131.04万 | 29.92%131.04万 |
受限制现金 | 125.00%9万 | --0 | --0 | -61.54%2.5万 | -61.54%2.5万 | -27.27%4万 | 0.00%5.5万 | 45.45%8万 | 116.67%6.5万 | 116.67%6.5万 |
流动资产合计 | -7.55%4,050.26万 | -8.07%3,295.36万 | -4.92%2,628.14万 | -7.50%1,674.65万 | -7.50%1,674.65万 | 106.64%4,381.16万 | 151.09%3,584.81万 | 369.59%2,764.1万 | 3.85%1,810.38万 | 3.85%1,810.38万 |
非流动资产 | ||||||||||
固定资产净额 | -11.21%371.66万 | -6.28%391.17万 | -5.97%400.11万 | -7.35%409.57万 | -7.35%409.57万 | -7.74%418.59万 | -10.72%417.38万 | -11.67%425.52万 | -10.86%442.06万 | -10.86%442.06万 |
-固定资产 | -11.21%371.66万 | -6.28%391.17万 | -5.97%400.11万 | -1.87%898.09万 | -1.87%898.09万 | -7.74%418.59万 | -10.72%417.38万 | -11.67%425.52万 | -2.02%915.23万 | -2.02%915.23万 |
-累计折旧 | ---- | ---- | ---- | -3.24%-488.52万 | -3.24%-488.52万 | ---- | ---- | ---- | -7.99%-473.17万 | -7.99%-473.17万 |
商誉及其他无形资产 | -9.59%333.63万 | -9.37%342.48万 | -9.15%351.33万 | -8.95%360.18万 | -8.95%360.18万 | -8.75%369.03万 | -8.56%377.88万 | 536.59%386.73万 | 551.16%395.58万 | 551.16%395.58万 |
-商誉 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 |
-其他无形资产 | -11.48%272.88万 | -11.16%281.73万 | -10.86%290.58万 | -10.57%299.43万 | -10.57%299.43万 | -10.30%308.28万 | -10.04%317.13万 | --325.98万 | --334.83万 | --334.83万 |
投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.65%5,400 | -97.65%5,400 |
非流动递延资产 | 15.49%391.73万 | 15.49%391.73万 | 15.25%405.24万 | 14.46%405.24万 | 14.46%405.24万 | -2.17%339.2万 | -1.34%339.2万 | 4.47%351.62万 | 8.84%354.04万 | 8.84%354.04万 |
其他非流动资产 | 2.29%47.84万 | 3.95%47.95万 | 3.77%48.78万 | 9.68%47.13万 | 9.68%47.13万 | 12.35%46.77万 | 9.70%46.13万 | 9.66%47.01万 | 2.73%42.97万 | 2.73%42.97万 |
非流动资产合计 | -2.45%1,144.86万 | -0.61%1,173.33万 | -0.45%1,205.46万 | -1.06%1,222.12万 | -1.06%1,222.12万 | -6.33%1,173.59万 | -7.60%1,180.59万 | 29.03%1,210.88万 | 30.48%1,235.19万 | 30.48%1,235.19万 |
总资产 | -6.47%5,195.12万 | -6.23%4,468.69万 | -3.56%3,833.6万 | -4.89%2,896.77万 | -4.89%2,896.77万 | 64.68%5,554.75万 | 76.14%4,765.4万 | 160.30%3,974.98万 | 13.22%3,045.57万 | 13.22%3,045.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.76%163.11万 | -9.75%147.87万 | 9.03%376.53万 | -18.97%171.94万 | -18.97%171.94万 | -11.26%169.49万 | -13.28%163.84万 | -19.13%345.36万 | 1.10%212.2万 | 1.10%212.2万 |
-应付账款 | -5.56%160.07万 | -9.75%147.87万 | -10.21%129.63万 | -18.97%171.94万 | -18.97%171.94万 | -11.26%169.49万 | -13.28%163.84万 | -23.86%144.37万 | 1.10%212.2万 | 1.10%212.2万 |
-应付税费 | --3.04万 | ---- | 22.84%246.9万 | ---- | ---- | ---- | ---- | -15.35%200.99万 | ---- | ---- |
应计费用 | -6.51%377.61万 | -4.13%409.25万 | 21.87%473.4万 | 22.29%227.05万 | 22.29%227.05万 | 4.36%403.89万 | -6.45%426.9万 | 54.43%388.46万 | 102.86%185.66万 | 102.86%185.66万 |
短期借款与租赁负债 | -17.68%347.21万 | 0.02%421.87万 | 0.00%421.79万 | 0.00%421.79万 | 0.00%421.79万 | 0.00%421.79万 | 0.00%421.79万 | -0.35%421.79万 | -0.35%421.79万 | -0.35%421.79万 |
-短期借款 | -17.68%347.21万 | 0.02%421.87万 | 0.00%421.79万 | 0.00%421.79万 | 0.00%421.79万 | 0.00%421.79万 | 0.00%421.79万 | -0.35%421.79万 | -0.35%421.79万 | -0.35%421.79万 |
递延负债 | -0.63%167.01万 | -0.92%166.22万 | -0.98%165.73万 | 1.35%166.61万 | 1.35%166.61万 | 2.05%168.07万 | 2.86%167.77万 | 2.40%167.37万 | -0.07%164.39万 | -0.07%164.39万 |
流动负债总额 | -9.31%1,054.94万 | -2.97%1,145.21万 | 8.65%1,437.45万 | -1.26%1,046.16万 | -1.26%1,046.16万 | -0.11%1,163.24万 | -4.05%1,180.3万 | 4.56%1,322.98万 | 6.19%1,059.55万 | 6.19%1,059.55万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.85%6,569.13万 | -6.79%6,615.43万 | -6.65%6,736.09万 | -6.53%6,856.46万 | -6.53%6,856.46万 | -6.41%6,977.49万 | -6.29%7,097.09万 | 19.07%7,216.33万 | 52.23%7,335.37万 | 52.23%7,335.37万 |
-长期借款 | -5.27%6,243.12万 | -6.30%6,273.9万 | -6.20%6,379.43万 | -6.11%6,484.88万 | -6.11%6,484.88万 | -6.02%6,590.33万 | -5.93%6,695.77万 | 21.63%6,801.22万 | 59.23%6,906.67万 | 59.23%6,906.67万 |
-长期租赁负债 | -15.79%326.01万 | -14.90%341.53万 | -14.08%356.66万 | -13.32%371.58万 | -13.32%371.58万 | -12.66%387.16万 | -12.02%401.32万 | -11.43%415.11万 | -10.88%428.7万 | -10.88%428.7万 |
递延负债 | 6.29%802.86万 | 7.31%787.46万 | 6.94%774.44万 | 9.80%765.75万 | 9.80%765.75万 | 7.51%755.36万 | 7.14%733.83万 | 6.02%724.21万 | 1.61%697.42万 | 1.61%697.42万 |
其他非流动负债 | 23.97%142.58万 | 23.87%143.06万 | 23.78%143.53万 | 23.68%144.01万 | 23.68%144.01万 | 22.29%115.01万 | 22.19%115.49万 | 22.06%115.96万 | 21.95%116.44万 | 21.95%116.44万 |
非流动负债总额 | -4.25%7,514.57万 | -5.04%7,545.95万 | -5.00%7,654.06万 | -4.70%7,766.22万 | -4.70%7,766.22万 | -4.90%7,847.86万 | -4.87%7,946.41万 | 17.81%8,056.5万 | 45.51%8,149.23万 | 45.51%8,149.23万 |
总负债 | -4.90%8,569.51万 | -4.77%8,691.16万 | -3.07%9,091.51万 | -4.30%8,812.38万 | -4.30%8,812.38万 | -4.31%9,011.1万 | -4.76%9,126.71万 | 15.74%9,379.48万 | 39.56%9,208.78万 | 39.56%9,208.78万 |
所有者权益 | ||||||||||
股本 | 86.25%1,194.19万 | 99.41%1,141.35万 | 189.76%832.47万 | 330.00%776.88万 | 330.00%776.88万 | 1,578.07%641.19万 | --572.36万 | --287.3万 | --180.67万 | --180.67万 |
-普通股股本 | 86.25%1,194.19万 | 99.41%1,141.35万 | 189.76%832.47万 | 330.00%776.88万 | 330.00%776.88万 | 1,578.07%641.19万 | --572.36万 | --287.3万 | --180.67万 | --180.67万 |
留存收益 | -11.50%-4,568.58万 | -8.72%-5,363.82万 | -7.00%-6,090.38万 | -5.50%-6,692.49万 | -5.50%-6,692.49万 | 32.63%-4,097.54万 | 28.27%-4,933.67万 | 13.46%-5,691.8万 | -62.32%-6,343.88万 | -62.32%-6,343.88万 |
股东权益总额 | 2.37%-3,374.39万 | 3.18%-4,222.47万 | 2.71%-5,257.91万 | 4.02%-5,915.61万 | 4.02%-5,915.61万 | 42.81%-3,456.35万 | 36.59%-4,361.31万 | 17.82%-5,404.5万 | -57.69%-6,163.21万 | -57.69%-6,163.21万 |
总权益 | 2.37%-3,374.39万 | 3.18%-4,222.47万 | 2.71%-5,257.91万 | 4.02%-5,915.61万 | 4.02%-5,915.61万 | 42.81%-3,456.35万 | 36.59%-4,361.31万 | 17.82%-5,404.5万 | -57.69%-6,163.21万 | -57.69%-6,163.21万 |
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 |
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