(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 | -52.33%1.17亿 | -57.60%1.13亿 | -58.28%1.28亿 | -61.34%1.37亿 | -61.34%1.37亿 | -38.88%2.45亿 | -41.04%2.66亿 | -38.55%3.07亿 | -35.28%3.54亿 | -35.28%3.54亿 |
-现金和现金等价物 | -34.91%5,504.1万 | 29.93%4,545万 | 82.97%8,452.1万 | -75.07%3,096.2万 | -75.07%3,096.2万 | -26.08%8,455.5万 | -73.64%3,498万 | -72.45%4,619.5万 | -41.71%1.24亿 | -41.71%1.24亿 |
-短期投资 | -61.51%6,174.4万 | -70.88%6,715.3万 | -83.31%4,350.4万 | -53.92%1.06亿 | -53.92%1.06亿 | -43.99%1.6亿 | -27.44%2.31亿 | -21.42%2.61亿 | -31.18%2.3亿 | -31.18%2.3亿 |
应收款项 | -4.65%1,906.1万 | -4.59%2,066.1万 | -1.32%2,041.1万 | -16.82%1,993.8万 | -16.82%1,993.8万 | -29.01%1,999万 | -31.90%2,165.5万 | -42.83%2,068.5万 | -39.22%2,397万 | -39.22%2,397万 |
-应收账款 | -18.84%1,589.4万 | -8.18%1,960.2万 | -8.62%1,817.9万 | -19.25%1,834.5万 | -19.25%1,834.5万 | -28.89%1,958.3万 | -30.79%2,134.9万 | -40.83%1,989.4万 | -33.33%2,271.8万 | -33.33%2,271.8万 |
-其他应收款 | 678.13%316.7万 | 246.08%105.9万 | 182.17%223.2万 | 27.24%159.3万 | 27.24%159.3万 | -34.25%40.7万 | -67.96%30.6万 | -69.09%79.1万 | -76.64%125.2万 | -76.64%125.2万 |
预付费用 | -43.43%783.6万 | -56.46%696.1万 | -45.70%782.4万 | -17.08%1,008.2万 | -17.08%1,008.2万 | -17.81%1,385.3万 | 22.67%1,598.8万 | -14.25%1,440.8万 | -34.30%1,215.9万 | -34.30%1,215.9万 |
递延资产 | -13.10%108.1万 | -39.67%102.5万 | -66.90%101万 | -71.15%101.5万 | -71.15%101.5万 | -66.62%124.4万 | -57.60%169.9万 | -27.86%305.1万 | -22.92%351.8万 | -22.92%351.8万 |
其他流动资产 | -47.85%163.8万 | -71.33%127万 | -56.26%225.5万 | -18.38%187.9万 | -18.38%187.9万 | -26.01%314.1万 | 12.35%443万 | 21.75%515.5万 | -29.88%230.2万 | -29.88%230.2万 |
流动资产合计 | -48.30%1.46亿 | -53.93%1.43亿 | -54.44%1.6亿 | -57.12%1.7亿 | -57.12%1.7亿 | -37.59%2.83亿 | -38.53%3.09亿 | -37.56%3.5亿 | -35.39%3.96亿 | -35.39%3.96亿 |
非流动资产 | ||||||||||
固定资产净额 | -17.49%1,143.8万 | -0.57%1,513.3万 | -12.88%1,434.2万 | -28.14%1,251万 | -28.14%1,251万 | -27.20%1,386.2万 | -22.48%1,521.9万 | -18.26%1,646.3万 | -16.57%1,741万 | -16.57%1,741万 |
-固定资产 | -35.49%1,447万 | 3.48%2,406.1万 | 0.70%2,405.4万 | -10.77%2,166.5万 | -10.77%2,166.5万 | -11.43%2,243.1万 | -8.07%2,325.1万 | -5.47%2,388.6万 | -4.78%2,428.1万 | -4.78%2,428.1万 |
-累计折旧 | 64.62%-303.2万 | -11.16%-892.8万 | -30.84%-971.2万 | -33.24%-915.5万 | -33.24%-915.5万 | -36.34%-856.9万 | -41.93%-803.2万 | -44.75%-742.3万 | -48.37%-687.1万 | -48.37%-687.1万 |
商誉及其他无形资产 | -1.37%208.5万 | -0.94%209.9万 | -0.94%210.3万 | -0.89%210.8万 | -0.89%210.8万 | -0.80%211.4万 | -96.48%211.9万 | -99.53%212.3万 | -99.54%212.7万 | -99.54%212.7万 |
-其他无形资产 | -1.37%208.5万 | -0.94%209.9万 | -0.94%210.3万 | -0.89%210.8万 | -0.89%210.8万 | -0.80%211.4万 | -83.87%211.9万 | -98.74%212.3万 | -98.77%212.7万 | -98.77%212.7万 |
非流动递延资产 | -7.61%206.3万 | -18.12%202万 | 49.05%219.7万 | 45.06%245.3万 | 45.06%245.3万 | 14.16%223.3万 | -7.15%246.7万 | -55.68%147.4万 | -59.53%169.1万 | -59.53%169.1万 |
其他非流动资产 | 42.38%2,414.2万 | 10.87%2,363.8万 | 54.95%2,359.3万 | 24.08%1,915.8万 | 24.08%1,915.8万 | 6.78%1,695.6万 | 58.09%2,132.1万 | 8.95%1,522.6万 | 8.84%1,544万 | 8.84%1,544万 |
非流动资产合计 | 12.98%3,972.8万 | 4.29%4,289万 | 19.69%4,223.5万 | -1.20%3,622.9万 | -1.20%3,622.9万 | -9.85%3,516.5万 | -57.18%4,112.6万 | -92.85%3,528.6万 | -92.66%3,666.8万 | -92.66%3,666.8万 |
总资产 | -41.53%1.86亿 | -47.10%1.85亿 | -47.65%2.02亿 | -52.38%2.06亿 | -52.38%2.06亿 | -35.39%3.18亿 | -41.52%3.5亿 | -63.45%3.85亿 | -61.10%4.33亿 | -61.10%4.33亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -12.16%186.3万 | -65.58%108.4万 | -1.76%189.8万 | 72.22%217万 | 72.22%217万 | -22.87%212.1万 | -30.39%314.9万 | -55.25%193.2万 | -89.24%126万 | -89.24%126万 |
-应付账款 | -12.16%186.3万 | -65.58%108.4万 | -1.76%189.8万 | 72.22%217万 | 72.22%217万 | -16.82%212.1万 | -4.63%314.9万 | -8.70%193.2万 | -79.55%126万 | -79.55%126万 |
应计费用 | 46.26%1,316.3万 | 28.53%1,168.6万 | 14.45%936.8万 | -7.84%1,047.9万 | -7.84%1,047.9万 | -21.38%900万 | -44.58%909.2万 | -51.96%818.5万 | -37.72%1,137万 | -37.72%1,137万 |
短期借款与租赁负债 | 0.49%431.5万 | 11.30%469.7万 | 10.47%456.7万 | 7.09%437.9万 | 7.09%437.9万 | -7.91%429.4万 | -1.52%422万 | -0.10%413.4万 | 6.04%408.9万 | 6.04%408.9万 |
-短期租赁负债 | 0.49%431.5万 | 11.30%469.7万 | 10.47%456.7万 | 7.09%437.9万 | 7.09%437.9万 | -7.91%429.4万 | -1.52%422万 | -0.10%413.4万 | 6.04%408.9万 | 6.04%408.9万 |
递延负债 | 97.46%1,985.7万 | 74.04%2,083.2万 | 65.11%2,154万 | 3.32%898.4万 | 3.32%898.4万 | 0.97%1,005.6万 | -0.63%1,197万 | -7.95%1,304.6万 | 7.77%869.5万 | 7.77%869.5万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -2.96%147.4万 | 47.79%170.4万 | 79.12%158.7万 | ---- | ---- |
流动负债总额 | 22.91%4,524.4万 | 19.06%4,152.4万 | 6.61%4,255.9万 | -10.99%3,157.4万 | -10.99%3,157.4万 | -16.51%3,681.2万 | -27.33%3,487.6万 | -26.13%3,991.9万 | -40.91%3,547.3万 | -40.91%3,547.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -99.58%95.5万 | -97.73%517.2万 | -36.22%1.45亿 | -36.23%1.45亿 | -36.23%1.45亿 | -0.40%2.27亿 | -0.18%2.27亿 | -0.21%2.28亿 | -0.24%2.28亿 | -0.24%2.28亿 |
-长期借款 | ---- | ---- | -36.16%1.39亿 | -36.19%1.38亿 | -36.19%1.38亿 | 1.41%2.19亿 | 1.40%2.18亿 | 1.39%2.18亿 | 1.38%2.17亿 | 1.38%2.17亿 |
-长期租赁负债 | -88.26%95.5万 | -44.00%517.2万 | -37.50%639.8万 | -37.05%698.2万 | -37.05%698.2万 | -32.71%813.5万 | -27.01%923.6万 | -25.20%1,023.6万 | -24.07%1,109.1万 | -24.07%1,109.1万 |
其他非流动负债 | -60.11%99.8万 | -52.33%128.9万 | -42.60%166.8万 | -54.39%188.1万 | -54.39%188.1万 | -46.12%250.2万 | -46.34%270.4万 | -56.06%290.6万 | -54.65%412.4万 | -54.65%412.4万 |
非流动负债总额 | -99.03%224.7万 | -97.08%674.3万 | -36.55%1.47亿 | -36.78%1.48亿 | -36.78%1.48亿 | -1.34%2.3亿 | -1.24%2.31亿 | -1.77%2.32亿 | -3.51%2.33亿 | -3.51%2.33亿 |
总负债 | -82.23%4,749.1万 | -81.85%4,826.7万 | -30.21%1.9亿 | -33.37%1.79亿 | -33.37%1.79亿 | -3.75%2.67亿 | -5.68%2.66亿 | -6.31%2.72亿 | -10.95%2.69亿 | -10.95%2.69亿 |
所有者权益 | ||||||||||
股本 | 6,874,650.00%1.37亿 | 6,672,250.00%1.33亿 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-优先股股本 | --1.37亿 | --1.33亿 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.55%-13.84亿 | -8.83%-13.82亿 | -10.90%-13.62亿 | -15.37%-13.42亿 | -15.37%-13.42亿 | -21.16%-13.11亿 | -32.77%-12.7亿 | -138.58%-12.28亿 | -162.65%-11.63亿 | -162.65%-11.63亿 |
资本公积 | 1.19%13.34亿 | 1.86%13.36亿 | 2.05%13.26亿 | 2.73%13.22亿 | 2.73%13.22亿 | 4.60%13.18亿 | 5.90%13.12亿 | 4.43%13亿 | 5.63%12.87亿 | 5.63%12.87亿 |
不影响留存收益的损益 | 290.30%76.5万 | 144.12%30.4万 | 264.21%34.6万 | 162.29%44.1万 | 162.29%44.1万 | 81.39%-40.2万 | 77.41%-68.9万 | 103.62%9.5万 | 12.38%-70.8万 | 12.38%-70.8万 |
股东权益总额 | 1,296.87%8,789.1万 | 113.18%8,797.4万 | -150.13%-3,576.3万 | -115.62%-1,924.3万 | -115.62%-1,924.3万 | -96.42%629.2万 | -85.22%4,126.7万 | -90.19%7,134.6万 | -84.10%1.23亿 | -84.10%1.23亿 |
非控制性权益 | 13.39%5,074.7万 | 13.39%4,916.9万 | 13.39%4,765.6万 | 13.35%4,619万 | 13.35%4,619万 | 13.35%4,475.4万 | 13.35%4,336.2万 | 13.35%4,202.8万 | 13.35%4,074.9万 | 13.35%4,074.9万 |
总权益 | 171.59%1.39亿 | 62.05%1.37亿 | -89.51%1,189.3万 | -83.56%2,694.7万 | -83.56%2,694.7万 | -76.26%5,104.6万 | -73.34%8,462.9万 | -85.16%1.13亿 | -79.78%1.64亿 | -79.78%1.64亿 |
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 | -- | -- | -- | -- | -- | -- |
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