(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 | 67.32%547.8万 | 17.81%508.6万 | 27.01%704万 | 33.78%923.6万 | 33.78%923.6万 | -58.15%327.4万 | -53.33%431.7万 | -53.66%554.3万 | -63.60%690.4万 | -63.60%690.4万 |
-现金和现金等价物 | 67.32%547.8万 | 17.81%508.6万 | 27.01%704万 | 33.78%923.6万 | 33.78%923.6万 | -58.15%327.4万 | -53.33%431.7万 | -53.66%554.3万 | -63.60%690.4万 | -63.60%690.4万 |
应收款项 | 10.59%487.6万 | 15.81%542万 | 11.32%508.4万 | -10.89%482.8万 | -10.89%482.8万 | -12.81%440.9万 | -9.09%468万 | -8.37%456.7万 | 2.01%541.8万 | 2.01%541.8万 |
-应收账款 | 10.59%487.6万 | 15.81%542万 | 11.32%508.4万 | -10.89%482.8万 | -10.89%482.8万 | -12.81%440.9万 | -9.09%468万 | -8.37%456.7万 | 2.01%541.8万 | 2.01%541.8万 |
其他流动资产 | 57.88%104.2万 | 97.74%105万 | 31.55%83.8万 | 10.56%71.2万 | 10.56%71.2万 | -22.72%66万 | -22.03%53.1万 | -9.39%63.7万 | 42.79%64.4万 | 42.79%64.4万 |
流动资产合计 | 36.59%1,139.6万 | 21.28%1,155.6万 | 20.61%1,296.2万 | 13.96%1,477.6万 | 13.96%1,477.6万 | -39.52%834.3万 | -37.12%952.8万 | -39.41%1,074.7万 | -47.78%1,296.6万 | -47.78%1,296.6万 |
非流动资产 | ||||||||||
固定资产净额 | -29.40%65.8万 | -29.41%69.6万 | -26.44%76.8万 | -36.96%82.9万 | -36.96%82.9万 | -36.43%93.2万 | -38.07%98.6万 | -40.55%104.4万 | 27.67%131.5万 | 27.67%131.5万 |
-固定资产 | -21.84%94.1万 | -19.40%99.7万 | -18.22%104.1万 | -31.17%108万 | -31.17%108万 | -29.51%120.4万 | -32.33%123.7万 | -35.97%127.3万 | 26.53%156.9万 | 26.53%156.9万 |
-累计折旧 | -4.04%-28.3万 | -19.92%-30.1万 | -19.21%-27.3万 | 1.18%-25.1万 | 1.18%-25.1万 | -12.40%-27.2万 | -6.36%-25.1万 | 1.29%-22.9万 | -20.95%-25.4万 | -20.95%-25.4万 |
商誉及其他无形资产 | 74.26%1,720.8万 | -3.55%962.9万 | -2.88%972.4万 | -2.57%978.4万 | -2.57%978.4万 | -3.45%987.5万 | -8.12%998.3万 | -10.09%1,001.2万 | 202.20%1,004.2万 | 202.20%1,004.2万 |
-商誉 | 65.33%661.5万 | 0.00%400.1万 | 0.00%400.1万 | 0.00%400.1万 | 0.00%400.1万 | 0.00%400.1万 | -7.32%400.1万 | -7.26%400.1万 | 470.76%400.1万 | 470.76%400.1万 |
-其他无形资产 | 80.34%1,059.3万 | -5.92%562.8万 | -4.79%572.3万 | -4.27%578.3万 | -4.27%578.3万 | -5.67%587.4万 | -8.64%598.2万 | -11.89%601.1万 | 130.40%604.1万 | 130.40%604.1万 |
其他非流动资产 | 23.08%12.8万 | 20.59%12.3万 | 7.00%10.7万 | 0.95%10.6万 | 0.95%10.6万 | 11.83%10.4万 | 9.68%10.2万 | 5.26%10万 | 10.53%10.5万 | 10.53%10.5万 |
非流动资产合计 | 64.92%1,799.4万 | -5.63%1,044.8万 | -4.99%1,059.9万 | -6.48%1,071.9万 | -6.48%1,071.9万 | -7.55%1,091.1万 | -11.95%1,107.1万 | -14.28%1,115.6万 | 155.73%1,146.2万 | 155.73%1,146.2万 |
总资产 | 52.64%2,939万 | 6.82%2,200.4万 | 7.57%2,356.1万 | 4.37%2,549.5万 | 4.37%2,549.5万 | -24.78%1,925.4万 | -25.70%2,059.9万 | -28.77%2,190.3万 | -16.66%2,442.8万 | -16.66%2,442.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 555.15%254.2万 | -51.83%21.1万 | -51.08%25万 | -36.96%31.9万 | -36.96%31.9万 | -26.24%38.8万 | -21.65%43.8万 | -12.20%51.1万 | 7.20%50.6万 | 7.20%50.6万 |
-短期借款 | --234.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -50.00%19.4万 | -51.83%21.1万 | -51.08%25万 | -36.96%31.9万 | -36.96%31.9万 | -26.24%38.8万 | -21.65%43.8万 | -12.20%51.1万 | 7.20%50.6万 | 7.20%50.6万 |
递延负债 | 19.33%758.7万 | 6.66%705万 | -6.74%625.4万 | -9.16%647.2万 | -9.16%647.2万 | -14.47%635.8万 | -6.81%661万 | -10.59%670.6万 | 0.81%712.5万 | 0.81%712.5万 |
其他流动负债 | ---- | ---- | --238.7万 | 145.05%239.9万 | 145.05%239.9万 | 129.71%215.7万 | 135.72%217.1万 | ---- | 630.60%97.9万 | 630.60%97.9万 |
流动负债总额 | 23.55%1,361万 | -14.96%994.9万 | 16.77%1,142.1万 | 4.22%1,152.9万 | 4.22%1,152.9万 | -2.95%1,101.6万 | -1.12%1,169.9万 | -23.37%978.1万 | -1.37%1,106.2万 | -1.37%1,106.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,425.92%706.5万 | 1,245.73%709.2万 | 1,044.37%711.8万 | 850.00%714.4万 | 850.00%714.4万 | -47.33%46.3万 | -47.67%52.7万 | -45.10%62.2万 | 51.92%75.2万 | 51.92%75.2万 |
-长期借款 | --679.6万 | --677.3万 | --675万 | --672.7万 | --672.7万 | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -41.90%26.9万 | -39.47%31.9万 | -40.84%36.8万 | -44.55%41.7万 | -44.55%41.7万 | -47.33%46.3万 | -47.67%52.7万 | -45.10%62.2万 | 51.92%75.2万 | 51.92%75.2万 |
递延负债 | -33.33%8,000 | -96.55%1,000 | -96.00%2,000 | -86.30%1万 | -86.30%1万 | 140.00%1.2万 | 190.00%2.9万 | 400.00%5万 | 1,360.00%7.3万 | 1,360.00%7.3万 |
其他非流动负债 | --135.5万 | --10.5万 | -94.78%10.5万 | -94.62%10.5万 | -94.62%10.5万 | ---- | ---- | 15.43%201.2万 | --195.2万 | --195.2万 |
非流动负债总额 | 1,674.32%842.8万 | 1,194.60%719.8万 | 169.19%722.5万 | 161.40%725.9万 | 161.40%725.9万 | -82.49%47.5万 | -80.86%55.6万 | -7.00%268.4万 | 455.40%277.7万 | 455.40%277.7万 |
总负债 | 91.78%2,203.8万 | 39.92%1,714.7万 | 49.59%1,864.6万 | 35.76%1,878.8万 | 35.76%1,878.8万 | -18.29%1,149.1万 | -16.84%1,225.5万 | -20.35%1,246.5万 | 18.12%1,383.9万 | 18.12%1,383.9万 |
所有者权益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -7.33%-9,425.8万 | -7.62%-9,305.6万 | -8.87%-9,199.1万 | -8.48%-8,947.6万 | -8.48%-8,947.6万 | -9.02%-8,782.1万 | -10.95%-8,646.6万 | -12.79%-8,449.3万 | -15.69%-8,248.2万 | -15.69%-8,248.2万 |
资本公积 | 6.30%1.02亿 | 3.27%9,791.2万 | 3.17%9,690.5万 | 3.34%9,618.2万 | 3.34%9,618.2万 | 3.79%9,558.3万 | 4.28%9,480.9万 | 4.36%9,393万 | 4.70%9,307万 | 4.70%9,307万 |
股东权益总额 | -5.29%735.2万 | -41.79%485.7万 | -47.92%491.5万 | -36.66%670.7万 | -36.66%670.7万 | -32.69%776.3万 | -35.76%834.4万 | -37.50%943.8万 | -39.82%1,058.9万 | -39.82%1,058.9万 |
总权益 | -5.29%735.2万 | -41.79%485.7万 | -47.92%491.5万 | -36.66%670.7万 | -36.66%670.7万 | -32.69%776.3万 | -35.76%834.4万 | -37.50%943.8万 | -39.82%1,058.9万 | -39.82%1,058.9万 |
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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