(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 | 58.29%3,140.6万 | 142.51%4,221.9万 | -54.54%1,149.1万 | -39.00%2,628.4万 | -39.00%2,628.4万 | 30.75%1,984.1万 | -26.19%1,740.9万 | 53.86%2,527.5万 | 31.72%4,308.8万 | 31.72%4,308.8万 |
-现金和现金等价物 | 58.29%3,140.6万 | 142.51%4,221.9万 | -54.54%1,149.1万 | -39.00%2,628.4万 | -39.00%2,628.4万 | 30.75%1,984.1万 | -26.19%1,740.9万 | 53.86%2,527.5万 | 31.72%4,308.8万 | 31.72%4,308.8万 |
应收款项 | 39.10%803.6万 | 145.88%1,012.8万 | 101.86%989.3万 | 51.61%767.9万 | 51.61%767.9万 | 29.85%577.7万 | -24.45%411.9万 | 29.86%490.1万 | 38.54%506.5万 | 38.54%506.5万 |
-应收账款 | 39.10%803.6万 | 145.88%1,012.8万 | 101.86%989.3万 | 51.61%767.9万 | 51.61%767.9万 | 29.85%577.7万 | -24.45%411.9万 | 29.86%490.1万 | 38.54%506.5万 | 38.54%506.5万 |
其他流动资产 | 39.99%457.5万 | 40.76%523.2万 | 53.97%709.5万 | 10.40%572万 | 10.40%572万 | -27.28%326.8万 | -38.25%371.7万 | -34.47%460.8万 | -28.49%518.1万 | -28.49%518.1万 |
流动资产合计 | 52.38%4,401.7万 | 128.08%5,757.9万 | -18.13%2,847.9万 | -25.60%3,968.3万 | -25.60%3,968.3万 | 19.77%2,888.6万 | -27.99%2,524.5万 | 27.73%3,478.4万 | 22.29%5,333.4万 | 22.29%5,333.4万 |
非流动资产 | ||||||||||
固定资产净额 | 11.32%3,060.1万 | 38.62%2,978.6万 | 97.06%3,013.2万 | 235.70%2,961.2万 | 235.70%2,961.2万 | 255.42%2,748.8万 | 171.93%2,148.8万 | 144.77%1,529.1万 | 111.08%882.1万 | 111.08%882.1万 |
-固定资产 | 9.86%3,885万 | 27.39%3,704.4万 | 62.24%3,666.5万 | 122.39%3,522.4万 | 122.39%3,522.4万 | 133.41%3,536.4万 | 94.91%2,907.9万 | 68.54%2,259.9万 | 44.94%1,583.9万 | 44.94%1,583.9万 |
-累计折旧 | -4.74%-824.9万 | 4.39%-725.8万 | 10.60%-653.3万 | 20.03%-561.2万 | 20.03%-561.2万 | -6.19%-787.6万 | -8.18%-759.1万 | -2.04%-730.8万 | -3.99%-701.8万 | -3.99%-701.8万 |
商誉及其他无形资产 | -8.44%2,146.9万 | -8.31%2,191.5万 | -7.92%2,241.5万 | -7.60%2,294.2万 | -7.60%2,294.2万 | -7.16%2,344.7万 | -7.06%2,390.2万 | -6.96%2,434.2万 | -6.83%2,482.8万 | -6.83%2,482.8万 |
-商誉 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 |
-其他无形资产 | -23.50%643.8万 | -22.40%688.4万 | -20.70%738.4万 | -19.25%791.1万 | -19.25%791.1万 | -17.68%841.6万 | -17.00%887.1万 | -16.35%931.1万 | -15.67%979.7万 | -15.67%979.7万 |
其他非流动资产 | -4.44%665.6万 | -6.11%656.1万 | -3.15%617.5万 | 15.80%685.9万 | 15.80%685.9万 | 14.33%696.5万 | 6.67%698.8万 | 217.37%637.6万 | 257.45%592.3万 | 257.45%592.3万 |
非流动资产合计 | 1.43%5,872.6万 | 11.23%5,826.2万 | 27.63%5,872.2万 | 50.14%5,941.3万 | 50.14%5,941.3万 | 48.16%5,790万 | 30.38%5,237.8万 | 33.68%4,600.9万 | 21.82%3,957.2万 | 21.82%3,957.2万 |
总资产 | 18.39%1.03亿 | 49.24%1.16亿 | 7.93%8,720.1万 | 6.66%9,909.6万 | 6.66%9,909.6万 | 37.32%8,678.6万 | 3.18%7,762.3万 | 31.05%8,079.3万 | 22.09%9,290.6万 | 22.09%9,290.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -12.64%253.7万 | -36.59%222万 | 105.57%321.3万 | 73.83%292.9万 | 73.83%292.9万 | 38.29%290.4万 | 95.48%350.1万 | -26.27%156.3万 | 1.38%168.5万 | 1.38%168.5万 |
-应付账款 | -12.64%253.7万 | -36.59%222万 | 105.57%321.3万 | 73.83%292.9万 | 73.83%292.9万 | 38.29%290.4万 | 95.48%350.1万 | -26.27%156.3万 | 1.38%168.5万 | 1.38%168.5万 |
应计费用 | -2.39%359.5万 | 19.82%367.6万 | 66.93%442.7万 | 8.68%385.5万 | 8.68%385.5万 | 20.05%368.3万 | -0.94%306.8万 | -25.90%265.2万 | -2.45%354.7万 | -2.45%354.7万 |
短期借款与租赁负债 | -43.85%65.3万 | -78.31%33.7万 | -82.51%31.7万 | -80.97%30.3万 | -80.97%30.3万 | -92.63%116.3万 | -88.12%155.4万 | 56.07%181.2万 | 8,278.95%159.2万 | 8,278.95%159.2万 |
-短期借款 | -42.00%2.9万 | -26.00%3.7万 | -10.00%4.5万 | 4.08%5.1万 | 4.08%5.1万 | -99.65%5万 | -99.58%5万 | -1.96%5万 | 157.89%4.9万 | 157.89%4.9万 |
-短期租赁负债 | -43.94%62.4万 | -80.05%30万 | -84.56%27.2万 | -83.67%25.2万 | -83.67%25.2万 | -22.49%111.3万 | 14.37%150.4万 | 58.74%176.2万 | --154.3万 | --154.3万 |
递延负债 | 2.58%67.6万 | -58.19%44.7万 | -72.37%31.3万 | -66.32%32.4万 | -66.32%32.4万 | -59.74%65.9万 | -52.06%106.9万 | -54.66%113.3万 | -48.00%96.2万 | -48.00%96.2万 |
其他流动负债 | -97.41%54.4万 | -58.08%622.4万 | 64.46%1,948.9万 | 113.35%2,215万 | 113.35%2,215万 | 86.78%2,097.7万 | 59.63%1,484.6万 | -33.64%1,185万 | -41.56%1,038.2万 | -41.56%1,038.2万 |
流动负债总额 | -60.30%1,296.3万 | -37.20%1,755.2万 | 41.33%3,123万 | 46.31%3,341.6万 | 46.31%3,341.6万 | -12.74%3,264.9万 | -15.49%2,795.1万 | -25.87%2,209.8万 | -21.14%2,283.9万 | -21.14%2,283.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 23.63%6,130.3万 | 41.00%6,128.5万 | 63.94%6,085.8万 | 99.58%6,038.8万 | 99.58%6,038.8万 | 541.06%4,958.6万 | 278.03%4,346.6万 | 230.51%3,712.3万 | 202.79%3,025.8万 | 202.79%3,025.8万 |
-长期借款 | 44.74%3,611.2万 | 45.21%3,580.7万 | 41.57%3,551.1万 | 40.88%3,522.5万 | 40.88%3,522.5万 | 411.27%2,495万 | 186.85%2,465.8万 | 149.47%2,508.4万 | 150.22%2,500.4万 | 150.22%2,500.4万 |
-长期租赁负债 | 2.25%2,519.1万 | 35.46%2,547.8万 | 110.54%2,534.7万 | 378.93%2,516.3万 | 378.93%2,516.3万 | 762.91%2,463.6万 | 548.10%1,880.8万 | 922.85%1,203.9万 | --525.4万 | --525.4万 |
其他非流动负债 | -89.66%62万 | -94.36%74.4万 | -96.39%61.5万 | -96.29%71.2万 | -96.29%71.2万 | -71.38%599.7万 | -42.58%1,319.9万 | 32.70%1,702.2万 | 10.25%1,920.3万 | 10.25%1,920.3万 |
非流动负债总额 | 11.41%6,192.3万 | 9.47%6,202.9万 | 13.53%6,147.3万 | 23.53%6,110万 | 23.53%6,110万 | 93.76%5,558.3万 | 64.32%5,666.5万 | 125.05%5,414.5万 | 80.45%4,946.1万 | 80.45%4,946.1万 |
总负债 | -15.13%7,488.6万 | -5.95%7,958.1万 | 21.59%9,270.3万 | 30.73%9,451.6万 | 30.73%9,451.6万 | 33.48%8,823.2万 | 25.25%8,461.6万 | 41.53%7,624.3万 | 28.26%7,230万 | 28.26%7,230万 |
所有者权益 | ||||||||||
股本 | 64.77%14.5万 | 83.54%14.5万 | 24.36%9.7万 | 23.08%9.6万 | 23.08%9.6万 | 114.63%8.8万 | 97.50%7.9万 | 143.75%7.8万 | 151.61%7.8万 | 151.61%7.8万 |
-普通股股本 | 64.77%14.5万 | 83.54%14.5万 | 24.36%9.7万 | 23.08%9.6万 | 23.08%9.6万 | 114.63%8.8万 | 97.50%7.9万 | 143.75%7.8万 | 151.61%7.8万 | 151.61%7.8万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.68%-4.54亿 | -11.14%-4.44亿 | -12.19%-4.33亿 | -14.19%-4.2亿 | -14.19%-4.2亿 | -18.25%-4.1亿 | -19.83%-3.99亿 | -21.59%-3.86亿 | -21.67%-3.67亿 | -21.67%-3.67亿 |
资本公积 | 17.87%4.82亿 | 22.35%4.8亿 | 9.47%4.28亿 | 9.31%4.24亿 | 9.31%4.24亿 | 18.82%4.09亿 | 15.07%3.92亿 | 20.07%3.91亿 | 20.60%3.88亿 | 20.60%3.88亿 |
股东权益总额 | 2,026.49%2,785.7万 | 618.52%3,626万 | -220.92%-550.2万 | -77.77%458万 | -77.77%458万 | 50.19%-144.6万 | -191.16%-699.3万 | -41.52%455万 | 4.46%2,060.6万 | 4.46%2,060.6万 |
总权益 | 2,026.49%2,785.7万 | 618.52%3,626万 | -220.92%-550.2万 | -77.77%458万 | -77.77%458万 | 50.19%-144.6万 | -191.16%-699.3万 | -41.52%455万 | 4.46%2,060.6万 | 4.46%2,060.6万 |
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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