(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 | -28.24%3,763万 | -47.41%3,089.6万 | 95.69%3,286.1万 | 121.30%4,457.9万 | 121.30%4,457.9万 | 122.85%5,244.1万 | 118.58%5,874.9万 | -57.21%1,679.2万 | -52.73%2,014.4万 | -52.73%2,014.4万 |
-现金和现金等价物 | -11.49%3,763万 | -47.41%3,089.6万 | 95.69%3,286.1万 | 121.30%4,457.9万 | 121.30%4,457.9万 | 80.68%4,251.7万 | 118.58%5,874.9万 | -57.21%1,679.2万 | -52.73%2,014.4万 | -52.73%2,014.4万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | --992.4万 | ---- | ---- | ---- | ---- |
应收款项 | -35.04%2,162.3万 | -28.41%2,359.4万 | -20.65%2,543.9万 | -23.46%2,683.8万 | -23.46%2,683.8万 | 17.42%3,328.8万 | 18.45%3,295.7万 | 15.14%3,206万 | 22.46%3,506.3万 | 22.46%3,506.3万 |
-应收账款 | -35.04%2,162.3万 | -28.41%2,359.4万 | -20.65%2,543.9万 | -23.46%2,683.8万 | -23.46%2,683.8万 | 17.42%3,328.8万 | 18.45%3,295.7万 | 15.14%3,206万 | 22.46%3,506.3万 | 22.46%3,506.3万 |
存货 | 10.73%1,570.8万 | 7.43%1,539万 | 9.11%1,547.6万 | -2.80%1,310.6万 | -2.80%1,310.6万 | -1.25%1,418.6万 | -1.70%1,432.5万 | 5.19%1,418.4万 | 25.36%1,348.4万 | 25.36%1,348.4万 |
其他流动资产 | 12.67%338.9万 | 176.98%423.5万 | 97.79%421.3万 | 283.87%333.2万 | 283.87%333.2万 | 165.26%300.8万 | 12.68%152.9万 | 33.13%213万 | 25.98%86.8万 | 25.98%86.8万 |
流动资产合计 | -23.88%7,835万 | -31.09%7,411.5万 | 19.68%7,798.9万 | 26.30%8,785.5万 | 26.30%8,785.5万 | 52.75%1.03亿 | 52.29%1.08亿 | -20.70%6,516.6万 | -15.88%6,955.9万 | -15.88%6,955.9万 |
非流动资产 | ||||||||||
固定资产净额 | -12.52%1,367.9万 | 8.60%1,443.9万 | 6.51%1,509.1万 | 4.08%1,562.9万 | 4.08%1,562.9万 | -2.16%1,563.6万 | -21.77%1,329.6万 | -20.57%1,416.9万 | -18.94%1,501.6万 | -18.94%1,501.6万 |
-固定资产 | -11.22%1,727.6万 | 3.81%1,761.7万 | 1.91%1,802.3万 | 0.37%1,837.5万 | 0.37%1,837.5万 | 2.23%1,946万 | -14.28%1,697.1万 | -13.65%1,768.5万 | -13.50%1,830.8万 | -13.50%1,830.8万 |
-累计折旧 | 5.94%-359.7万 | 13.52%-317.8万 | 16.61%-293.2万 | 16.59%-274.6万 | 16.59%-274.6万 | -25.21%-382.4万 | -31.11%-367.5万 | -33.03%-351.6万 | -24.60%-329.2万 | -24.60%-329.2万 |
商誉及其他无形资产 | -3.16%2,787.7万 | -3.14%2,810.6万 | -3.12%2,833.3万 | -3.08%2,855.9万 | -3.08%2,855.9万 | -3.06%2,878.8万 | -3.04%2,901.7万 | -3.01%2,924.4万 | -2.99%2,946.8万 | -2.99%2,946.8万 |
-商誉 | 0.00%2,040.1万 | 0.00%2,040.1万 | 0.00%2,040.1万 | 0.00%2,040.1万 | 0.00%2,040.1万 | 0.00%2,040.1万 | 0.00%2,040.1万 | 0.00%2,040.1万 | 0.00%2,040.1万 | 0.00%2,040.1万 |
-其他无形资产 | -10.86%747.6万 | -10.57%770.5万 | -10.30%793.2万 | -10.03%815.8万 | -10.03%815.8万 | -9.78%838.7万 | -9.54%861.6万 | -9.31%884.3万 | -9.10%906.7万 | -9.10%906.7万 |
长期应收款 | 90.74%121.5万 | 272.04%78.5万 | 123.75%53.7万 | 117.41%58.7万 | 117.41%58.7万 | 112.33%63.7万 | -35.87%21.1万 | -33.15%24万 | -30.59%27万 | -30.59%27万 |
非流动递延资产 | 49.18%452.9万 | 125.36%406.1万 | 148.78%386.6万 | 147.44%386.5万 | 147.44%386.5万 | 104.72%303.6万 | 63.37%180.2万 | 66.92%155.4万 | 119.69%156.2万 | 119.69%156.2万 |
长期预付费用 | 0.00%40.9万 | -40.12%40.9万 | -40.12%40.9万 | -30.80%40.9万 | -30.80%40.9万 | -30.80%40.9万 | 15.57%68.3万 | 16.75%68.3万 | 1.03%59.1万 | 1.03%59.1万 |
非流动资产合计 | -1.64%4,770.9万 | 6.20%4,780万 | 5.11%4,823.6万 | 4.57%4,904.9万 | 4.57%4,904.9万 | 0.94%4,850.6万 | -8.04%4,500.9万 | -7.97%4,589万 | -7.27%4,690.7万 | -7.27%4,690.7万 |
总资产 | -16.75%1.26亿 | -20.09%1.22亿 | 13.66%1.26亿 | 17.55%1.37亿 | 17.55%1.37亿 | 31.18%1.51亿 | 27.59%1.53亿 | -15.89%1.11亿 | -12.61%1.16亿 | -12.61%1.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.72%967.2万 | 32.60%788.2万 | 42.72%1,096.2万 | 19.10%906.6万 | 19.10%906.6万 | 65.48%1,004.6万 | 9.83%594.4万 | -20.59%768.1万 | -28.62%761.2万 | -28.62%761.2万 |
-应付账款 | 15.30%928.2万 | 32.92%788.2万 | 82.74%1,032.5万 | 50.13%843.3万 | 50.13%843.3万 | 56.65%805万 | 13.25%593万 | -13.62%565万 | 18.53%561.7万 | 18.53%561.7万 |
-应付税费 | -80.46%39万 | --0 | -68.39%63.7万 | -68.27%63.3万 | -68.27%63.3万 | 117.90%199.6万 | --0 | -35.33%201.5万 | -13.11%199.5万 | -13.11%199.5万 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%1.4万 | 0.00%1.6万 | ---- | ---- |
应计费用 | -8.93%593.3万 | 2.23%624.4万 | 13.76%672.9万 | 0.07%554.1万 | 0.07%554.1万 | 22.99%651.5万 | 33.83%610.8万 | 51.20%591.5万 | 42.08%553.7万 | 42.08%553.7万 |
短期借款与租赁负债 | 29.89%426.3万 | 101.27%411.2万 | -45.54%406.4万 | -50.55%392.5万 | -50.55%392.5万 | -60.94%328.2万 | -76.91%204.3万 | -15.03%746.3万 | -4.49%793.7万 | -4.49%793.7万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%533.3万 | 0.00%533.3万 | 0.00%533.3万 |
-短期租赁负债 | 29.89%426.3万 | 101.27%411.2万 | 90.80%406.4万 | 50.73%392.5万 | 50.73%392.5万 | 6.94%328.2万 | -41.86%204.3万 | -38.26%213万 | -12.53%260.4万 | -12.53%260.4万 |
流动负债总额 | 0.13%1,986.8万 | 29.39%1,823.8万 | 3.31%2,175.5万 | -12.11%1,853.2万 | -12.11%1,853.2万 | 0.37%1,984.3万 | -25.12%1,409.5万 | -5.85%2,105.9万 | -7.80%2,108.6万 | -7.80%2,108.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.54%7,041.8万 | 2.24%7,086.1万 | 322.03%7,137万 | 279.79%7,224.3万 | 279.79%7,224.3万 | 251.35%7,300.4万 | 213.00%6,930.7万 | -30.56%1,691.1万 | -28.96%1,902.2万 | -28.96%1,902.2万 |
-长期借款 | 1.65%5,832万 | 1.61%5,807.8万 | 1,359.11%5,783.9万 | 988.32%5,760.5万 | 988.32%5,760.5万 | 766.56%5,737.5万 | 619.02%5,715.5万 | -57.27%396.4万 | -50.09%529.3万 | -50.09%529.3万 |
-长期租赁负债 | -22.59%1,209.8万 | 5.19%1,278.3万 | 4.51%1,353.1万 | 6.62%1,463.8万 | 6.62%1,463.8万 | 10.40%1,562.9万 | -14.39%1,215.2万 | -14.13%1,294.7万 | -15.11%1,372.9万 | -15.11%1,372.9万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -28.13%690万 | -9.47%860万 | 3.09%1,000万 | 3.09%1,000万 |
非流动负债总额 | -3.54%7,041.8万 | -7.02%7,086.1万 | 179.76%7,137万 | 148.92%7,224.3万 | 148.92%7,224.3万 | 139.53%7,300.4万 | 140.07%7,620.7万 | -24.65%2,551.1万 | -20.44%2,902.2万 | -20.44%2,902.2万 |
总负债 | -2.76%9,028.6万 | -1.33%8,909.9万 | 99.97%9,312.5万 | 81.16%9,077.5万 | 81.16%9,077.5万 | 84.78%9,284.7万 | 78.58%9,030.2万 | -17.17%4,657万 | -15.57%5,010.8万 | -15.57%5,010.8万 |
所有者权益 | ||||||||||
股本 | -5.88%3.2万 | -11.11%3.2万 | -17.95%3.2万 | -15.38%3.3万 | -15.38%3.3万 | -12.82%3.4万 | -10.00%3.6万 | -4.88%3.9万 | -4.88%3.9万 | -4.88%3.9万 |
-普通股股本 | -5.88%3.2万 | -11.11%3.2万 | -17.95%3.2万 | -15.38%3.3万 | -15.38%3.3万 | -12.82%3.4万 | -10.00%3.6万 | -4.88%3.9万 | -4.88%3.9万 | -4.88%3.9万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 18.87%3,038.9万 | 27.47%2,800.7万 | 43.90%2,679万 | 57.09%2,678万 | 57.09%2,678万 | 166.41%2,556.5万 | 365.19%2,197.1万 | 1,252.00%1,861.7万 | --1,704.8万 | --1,704.8万 |
资本公积 | 2.20%9,253.8万 | 10.95%9,196.3万 | 10.83%9,125.9万 | 10.25%9,087.8万 | 10.25%9,087.8万 | 10.59%9,054.3万 | 1.81%8,288.8万 | 1.77%8,234.3万 | 2.53%8,243.1万 | 2.53%8,243.1万 |
减:库存股 | 51.47%8,718.6万 | 104.53%8,718.6万 | 132.74%8,498.1万 | 115.81%7,156.2万 | 115.81%7,156.2万 | 118.68%5,756万 | 148.33%4,262.8万 | 460.62%3,651.3万 | 409.14%3,316万 | 409.14%3,316万 |
股东权益总额 | -38.94%3,577.3万 | -47.30%3,281.6万 | -48.67%3,310万 | -30.48%4,612.9万 | -30.48%4,612.9万 | -10.13%5,858.2万 | -9.77%6,226.7万 | -14.95%6,448.6万 | -10.24%6,635.8万 | -10.24%6,635.8万 |
总权益 | -38.94%3,577.3万 | -47.30%3,281.6万 | -48.67%3,310万 | -30.48%4,612.9万 | -30.48%4,612.9万 | -10.13%5,858.2万 | -9.77%6,226.7万 | -14.95%6,448.6万 | -10.24%6,635.8万 | -10.24%6,635.8万 |
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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