(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 | -20.81%577.3万 | 10.86%608.5万 | -74.92%400.3万 | -33.07%928.4万 | -33.07%928.4万 | -45.20%729万 | -63.01%548.9万 | -29.00%1,596.1万 | 48.37%1,387.1万 | 48.37%1,387.1万 |
-现金和现金等价物 | -20.81%577.3万 | 10.86%608.5万 | -74.92%400.3万 | -33.07%928.4万 | -33.07%928.4万 | -45.20%729万 | -63.01%548.9万 | -29.00%1,596.1万 | 48.37%1,387.1万 | 48.37%1,387.1万 |
应收款项 | -31.93%2,600.7万 | -28.28%2,285.5万 | 12.06%2,661.5万 | 28.88%4,501.3万 | 28.88%4,501.3万 | 13.50%3,820.7万 | -7.50%3,186.7万 | 18.77%2,375.1万 | 53.09%3,492.7万 | 53.09%3,492.7万 |
-应收账款 | -31.91%2,585.8万 | -28.24%2,269.8万 | 12.27%2,645.2万 | 31.99%4,481.1万 | 31.99%4,481.1万 | 12.82%3,797.7万 | -8.18%3,163.2万 | 17.82%2,356.1万 | 56.74%3,395万 | 56.74%3,395万 |
-应收税费 | -5.10%14.9万 | 0.00%15.7万 | 0.00%15.7万 | -83.59%15.7万 | -83.59%15.7万 | --15.7万 | --15.7万 | --15.7万 | 28.46%95.7万 | 28.46%95.7万 |
-其他应收款 | ---- | ---- | -81.82%6,000 | 125.00%4.5万 | 125.00%4.5万 | --7.3万 | --7.8万 | --3.3万 | -95.11%2万 | -95.11%2万 |
预付费用 | -23.40%305.8万 | -52.21%212.6万 | -43.82%267.6万 | 14.50%371.9万 | 14.50%371.9万 | --399.2万 | --444.9万 | --476.3万 | -6.26%324.8万 | -6.26%324.8万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%50.2万 | 0.00%50.2万 | 0.00%50.2万 | 0.00%50.2万 |
递延资产 | ---- | ---- | ---- | 14.56%2,970.6万 | 14.56%2,970.6万 | 40.11%3,194.4万 | 22.31%3,498.3万 | 27.94%3,190.8万 | -14.03%2,593.1万 | -14.03%2,593.1万 |
其他流动资产 | -8.05%246.8万 | -53.81%327.2万 | -40.95%418.3万 | 1,139.35%267.7万 | 1,139.35%267.7万 | -32.53%268.4万 | -17.75%708.4万 | -43.20%708.4万 | -98.10%21.6万 | -98.10%21.6万 |
流动资产合计 | -55.02%3,783.4万 | -58.10%3,535.2万 | -48.59%4,316.8万 | 14.87%9,039.9万 | 14.87%9,039.9万 | 13.30%8,411.7万 | -3.03%8,437.4万 | 4.45%8,396.9万 | 1.32%7,869.5万 | 1.32%7,869.5万 |
非流动资产 | ||||||||||
固定资产净额 | 313.43%261.7万 | 266.14%279万 | -57.29%38.1万 | -54.47%50.4万 | -54.47%50.4万 | -47.60%63.3万 | -40.79%76.2万 | -17.86%89.2万 | -4.90%110.7万 | -4.90%110.7万 |
-固定资产 | 105.00%438.5万 | 105.66%450.2万 | -9.25%203万 | -11.46%208.6万 | -11.46%208.6万 | -7.52%213.9万 | -2.36%218.9万 | 17.67%223.7万 | 25.72%235.6万 | 25.72%235.6万 |
-累计折旧 | -17.40%-176.8万 | -19.97%-171.2万 | -22.60%-164.9万 | -26.66%-158.2万 | -26.66%-158.2万 | -36.29%-150.6万 | -49.42%-142.7万 | -65.03%-134.5万 | -75.92%-124.9万 | -75.92%-124.9万 |
商誉及其他无形资产 | -23.56%7,341.8万 | -25.98%7,444.4万 | -28.54%7,600.9万 | -17.38%8,975.7万 | -17.38%8,975.7万 | 14.28%9,605.1万 | 11.90%1.01亿 | 29.89%1.06亿 | 25.93%1.09亿 | 25.93%1.09亿 |
-商誉 | 0.00%4,257.5万 | 3.01%4,257.5万 | 3.01%4,257.5万 | 8.21%4,257.5万 | 8.21%4,257.5万 | 88.77%4,257.5万 | 76.50%4,132.9万 | 110.66%4,132.9万 | 100.54%3,934.4万 | 100.54%3,934.4万 |
-其他无形资产 | -42.32%3,084.3万 | -46.21%3,186.9万 | -48.59%3,343.4万 | -31.92%4,718.2万 | -31.92%4,718.2万 | -13.04%5,347.6万 | -10.86%5,924.2万 | 4.44%6,503.3万 | 3.97%6,930万 | 3.97%6,930万 |
长期应收款 | ---- | ---- | ---- | --9万 | --9万 | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | -48.95%721.5万 | -48.95%721.5万 | 30.07%975.1万 | 61.47%1,235.4万 | 70.52%1,246万 | 71.62%1,413.3万 | 71.62%1,413.3万 |
长期预付费用 | ---- | ---- | ---- | -23.81%70.4万 | -23.81%70.4万 | ---- | ---- | ---- | 44.60%92.4万 | 44.60%92.4万 |
其他非流动资产 | -65.80%35.6万 | -24.59%77.3万 | -28.49%73.3万 | -3.24%20.9万 | -3.24%20.9万 | 84.57%104.1万 | 63.74%102.5万 | 74.62%102.5万 | --21.6万 | --21.6万 |
非流动资产合计 | -28.92%7,639.1万 | -32.00%7,800.7万 | -36.12%7,712.3万 | -21.23%9,847.9万 | -21.23%9,847.9万 | 15.17%1.07亿 | 15.36%1.15亿 | 32.87%1.21亿 | 29.81%1.25亿 | 29.81%1.25亿 |
总资产 | -40.38%1.14亿 | -43.06%1.13亿 | -41.24%1.2亿 | -7.29%1.89亿 | -7.29%1.89亿 | 14.34%1.92亿 | 6.78%1.99亿 | 19.53%2.05亿 | 17.09%2.04亿 | 17.09%2.04亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -58.33%734.5万 | -59.61%805.3万 | -44.95%1,179.7万 | -29.00%1,328.1万 | -29.00%1,328.1万 | 0.25%1,762.6万 | -20.98%1,993.6万 | 72.26%2,142.8万 | 4.17%1,870.6万 | 4.17%1,870.6万 |
-应付账款 | -63.01%419.2万 | -63.92%497.7万 | -43.09%879.7万 | -19.48%1,035.7万 | -19.48%1,035.7万 | -3.52%1,133.3万 | -30.10%1,379.4万 | 118.64%1,545.8万 | 7.35%1,286.3万 | 7.35%1,286.3万 |
-其他应付款 | -49.90%315.3万 | -49.92%307.6万 | -49.75%300万 | -49.96%292.4万 | -49.96%292.4万 | 7.83%629.3万 | 11.73%614.2万 | 11.19%597万 | 12.43%584.3万 | 12.43%584.3万 |
应计费用 | -12.39%2,257.3万 | 13.45%2,625.5万 | 24.79%2,678.8万 | 28.87%2,832.4万 | 28.87%2,832.4万 | 15.26%2,576.5万 | 24.57%2,314.3万 | 23.20%2,146.7万 | -2.64%2,197.9万 | -2.64%2,197.9万 |
现行拨备 | -87.20%9.6万 | -85.28%13.1万 | -95.32%4.4万 | -46.86%44.9万 | -46.86%44.9万 | -10.39%75万 | -62.82%89万 | -62.90%94万 | -72.63%84.5万 | -72.63%84.5万 |
短期借款与租赁负债 | 155.96%1.11亿 | 5.79%1.24亿 | 6.23%1.18亿 | 14.33%1.31亿 | 14.33%1.31亿 | 75.59%4,352.1万 | 733.68%1.17亿 | 617.33%1.11亿 | 535.19%1.15亿 | 535.19%1.15亿 |
-短期借款 | 156.46%1.1亿 | 5.29%1.23亿 | 6.44%1.18亿 | 13.29%1.3亿 | 13.29%1.3亿 | 76.63%4,305万 | 754.72%1.17亿 | 632.75%1.11亿 | 546.18%1.15亿 | 546.18%1.15亿 |
-短期租赁负债 | 111.04%99.4万 | 134.43%106.9万 | -45.25%24.2万 | 294.85%168.6万 | 294.85%168.6万 | 14.04%47.1万 | 14.00%45.6万 | 14.21%44.2万 | 14.17%42.7万 | 14.17%42.7万 |
递延负债 | -88.12%757.4万 | -83.95%1,071.9万 | -79.58%1,237万 | 1.84%5,978.6万 | 1.84%5,978.6万 | 23.36%6,375.7万 | 9.67%6,679.9万 | 24.87%6,058.4万 | 7.35%5,870.3万 | 7.35%5,870.3万 |
其他流动负债 | 9,457.67%9,844.4万 | 9,960.21%9,758.4万 | 9,227.74%9,887.4万 | 139.54%269万 | 139.54%269万 | --103万 | --97万 | --106万 | --112.3万 | --112.3万 |
流动负债总额 | 62.30%2.47亿 | 16.50%2.67亿 | 23.67%2.68亿 | 9.09%2.36亿 | 9.09%2.36亿 | 30.03%1.52亿 | 89.06%2.29亿 | 124.84%2.17亿 | 85.86%2.16亿 | 85.86%2.16亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -96.34%301.1万 | 1,622.13%210.1万 | ---- | -81.02%35万 | -81.02%35万 | 24.97%8,236.2万 | -99.81%12.2万 | -99.63%24.2万 | -97.17%184.4万 | -97.17%184.4万 |
-长期借款 | -98.66%110万 | ---- | ---- | ---- | ---- | 25.87%8,236.2万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | --191.1万 | 1,622.13%210.1万 | ---- | -81.02%35万 | -81.02%35万 | --0 | -78.93%12.2万 | -64.57%24.2万 | 134.90%184.4万 | 134.90%184.4万 |
递延负债 | -93.06%104.9万 | -93.24%119.1万 | -94.22%125.4万 | -44.07%1,127.8万 | -44.07%1,127.8万 | 27.01%1,510.6万 | 35.73%1,761.8万 | 70.40%2,170.6万 | 25.65%2,016.6万 | 25.65%2,016.6万 |
可转换优先证券 | 0.00%16.8万 | -98.56%16.8万 | -98.72%16.8万 | -98.72%16.8万 | -98.72%16.8万 | -98.74%16.8万 | -12.70%1,167.6万 | -1.49%1,317.6万 | -5.11%1,317.6万 | -5.11%1,317.6万 |
其他非流动负债 | -93.93%4.6万 | -96.43%16.9万 | -95.41%24.4万 | -98.53%5.6万 | -98.53%5.6万 | -79.90%75.8万 | -33.41%473.3万 | -29.40%531.4万 | -46.53%382.1万 | -46.53%382.1万 |
非流动负债总额 | -95.66%427.4万 | -89.37%362.9万 | -95.89%166.6万 | -70.00%1,185.2万 | -70.00%1,185.2万 | 3.63%9,839.4万 | -65.58%3,414.9万 | -59.13%4,056.2万 | -63.84%3,950.1万 | -63.84%3,950.1万 |
总负债 | 0.34%2.52亿 | 2.77%2.71亿 | 4.83%2.7亿 | -3.12%2.48亿 | -3.12%2.48亿 | 18.22%2.51亿 | 19.45%2.63亿 | 31.54%2.57亿 | 13.39%2.56亿 | 13.39%2.56亿 |
所有者权益 | ||||||||||
股本 | 100.00%47.4万 | 34.70%29.5万 | 35.48%29.4万 | 30.22%23.7万 | 30.22%23.7万 | 30.22%23.7万 | 23.03%21.9万 | 24.00%21.7万 | 44.44%18.2万 | 44.44%18.2万 |
-普通股股本 | 100.00%47.4万 | 34.70%29.5万 | 35.48%29.4万 | 30.22%23.7万 | 30.22%23.7万 | 30.22%23.7万 | 23.03%21.9万 | 24.00%21.7万 | 44.44%18.2万 | 44.44%18.2万 |
留存收益 | -30.33%-4.86亿 | -35.44%-4.9亿 | -40.75%-4.82亿 | -17.20%-3.79亿 | -17.20%-3.79亿 | -20.60%-3.73亿 | -23.58%-3.62亿 | -26.52%-3.42亿 | -28.09%-3.23亿 | -28.09%-3.23亿 |
资本公积 | 11.06%3.48亿 | 11.82%3.33亿 | 14.72%3.32亿 | 17.98%3.19亿 | 17.98%3.19亿 | 18.54%3.14亿 | 14.99%2.98亿 | 17.67%2.9亿 | 35.09%2.71亿 | 35.09%2.71亿 |
股东权益总额 | -132.03%-1.37亿 | -144.90%-1.57亿 | -183.79%-1.5亿 | -13.13%-5,899.5万 | -13.13%-5,899.5万 | -32.78%-5,925万 | -89.00%-6,419.1万 | -115.67%-5,269.9万 | -0.91%-5,214.6万 | -0.91%-5,214.6万 |
总权益 | -132.03%-1.37亿 | -144.90%-1.57亿 | -183.79%-1.5亿 | -13.13%-5,899.5万 | -13.13%-5,899.5万 | -32.78%-5,925万 | -89.00%-6,419.1万 | -115.67%-5,269.9万 | -0.91%-5,214.6万 | -0.91%-5,214.6万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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