(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 | 6.94%1,308.79万 | 26.39%1,468.05万 | 32.68%1,641.83万 | -24.97%1,106.6万 | -24.97%1,106.6万 | -25.77%1,223.87万 | -35.23%1,161.54万 | -35.96%1,237.4万 | -29.85%1,474.94万 | -29.85%1,474.94万 |
-现金和现金等价物 | -38.88%148.94万 | 26.27%225.22万 | -36.99%115.71万 | -48.40%88.44万 | -48.40%88.44万 | -62.93%243.69万 | -90.05%178.36万 | -90.50%183.65万 | -91.85%171.38万 | -91.85%171.38万 |
-短期投资 | 18.33%1,159.84万 | 26.41%1,242.82万 | 44.83%1,526.12万 | -21.89%1,018.16万 | -21.89%1,018.16万 | -1.13%980.18万 | --983.17万 | --1,053.76万 | --1,303.56万 | --1,303.56万 |
应收款项 | 319.85%16.5万 | 9.60%2.74万 | 118.75%3.5万 | 20.63%1.93万 | 20.63%1.93万 | -12.67%3.93万 | 56.25%2.5万 | 0.00%1.6万 | 220.00%1.6万 | 220.00%1.6万 |
-应收账款 | 319.85%16.5万 | 9.60%2.74万 | 118.75%3.5万 | 20.63%1.93万 | 20.63%1.93万 | -12.67%3.93万 | 56.25%2.5万 | 0.00%1.6万 | 220.00%1.6万 | 220.00%1.6万 |
递延资产 | --2.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -28.30%23.37万 | -26.69%29.59万 | -19.36%31.7万 | -15.93%30.52万 | -15.93%30.52万 | -8.46%32.59万 | 7.76%40.36万 | -27.25%39.31万 | -16.76%36.31万 | -16.76%36.31万 |
流动资产合计 | 7.18%1,350.89万 | 24.58%1,500.37万 | 31.19%1,677.03万 | -24.71%1,139.05万 | -24.71%1,139.05万 | -25.37%1,260.39万 | -34.27%1,204.39万 | -35.69%1,278.31万 | -29.53%1,512.85万 | -29.53%1,512.85万 |
非流动资产 | ||||||||||
固定资产净额 | -9.31%41.81万 | -14.84%42.4万 | -7.05%48.04万 | 0.94%50.75万 | 0.94%50.75万 | -8.18%46.1万 | -12.13%49.78万 | 10.21%51.69万 | 27.03%50.28万 | 27.03%50.28万 |
-固定资产 | -9.31%41.81万 | -14.84%42.4万 | -7.05%48.04万 | 5.61%151.93万 | 5.61%151.93万 | -8.18%46.1万 | -12.13%49.78万 | 10.21%51.69万 | 11.57%143.86万 | 11.57%143.86万 |
-累计折旧 | ---- | ---- | ---- | -8.12%-101.18万 | -8.12%-101.18万 | ---- | ---- | ---- | -4.72%-93.58万 | -4.72%-93.58万 |
商誉及其他无形资产 | -12.19%64.64万 | -11.83%66.88万 | -11.49%69.13万 | -11.17%71.37万 | -11.17%71.37万 | 38.81%73.61万 | 37.74%75.86万 | 36.75%78.1万 | 36.24%80.34万 | 36.24%80.34万 |
-其他无形资产 | ---- | ---- | ---- | -11.17%71.37万 | -11.17%71.37万 | 38.81%73.61万 | 37.74%75.86万 | 36.75%78.1万 | 36.24%80.34万 | 36.24%80.34万 |
非流动递延资产 | ---- | --2.24万 | --9,538 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -11.08%106.45万 | -11.24%111.52万 | -8.99%118.12万 | -6.51%122.12万 | -6.51%122.12万 | 15.96%119.72万 | 12.45%125.64万 | 24.78%129.79万 | 32.54%130.62万 | 32.54%130.62万 |
总资产 | 5.60%1,457.35万 | 21.19%1,611.89万 | 27.49%1,795.15万 | -23.26%1,261.17万 | -23.26%1,261.17万 | -22.99%1,380.11万 | -31.59%1,330.03万 | -32.69%1,408.1万 | -26.81%1,643.47万 | -26.81%1,643.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 76.54%40.14万 | -21.78%21.59万 | 149.39%23.09万 | 10.82%18.94万 | 10.82%18.94万 | -51.47%22.74万 | -27.02%27.6万 | -56.71%9.26万 | 236.24%17.09万 | 236.24%17.09万 |
-应付账款 | 76.54%40.14万 | -21.78%21.59万 | 149.39%23.09万 | 10.82%18.94万 | 10.82%18.94万 | -51.47%22.74万 | -27.02%27.6万 | -56.71%9.26万 | 236.24%17.09万 | 236.24%17.09万 |
应计费用 | 24.28%68.22万 | 15.87%44.76万 | 45.22%33.83万 | 447.15%71.17万 | 447.15%71.17万 | 378.82%54.9万 | 236.93%38.63万 | 49.31%23.3万 | -3.63%13.01万 | -3.63%13.01万 |
短期借款与租赁负债 | -72.87%4.24万 | -44.46%8.36万 | -14.70%12.35万 | 16.50%16.23万 | 16.50%16.23万 | 16.62%15.63万 | 16.75%15.05万 | 16.89%14.48万 | -21.74%13.93万 | -21.74%13.93万 |
-短期租赁负债 | -72.87%4.24万 | -44.46%8.36万 | -14.70%12.35万 | 16.50%16.23万 | 16.50%16.23万 | 16.62%15.63万 | 16.75%15.05万 | 16.89%14.48万 | 17.03%13.93万 | 17.03%13.93万 |
递延负债 | ---- | --8.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | --345.55万 | --449.2万 | --275.54万 | -72.14%154.4万 | -72.14%154.4万 | ---- | ---- | ---- | --554.17万 | --554.17万 |
流动负债总额 | 391.25%458.15万 | 554.46%531.98万 | 633.04%344.81万 | -56.41%260.73万 | -56.41%260.73万 | 30.04%93.26万 | 30.73%81.29万 | -4.75%47.04万 | 1,544.22%598.2万 | 1,544.22%598.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -78.66%4.24万 | -64.29%8.36万 | -53.97%12.35万 | -67.05%16.23万 | -67.05%16.23万 |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | -78.66%4.24万 | -64.29%8.36万 | -53.97%12.35万 | -46.19%16.23万 | -46.19%16.23万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -78.66%4.24万 | -64.29%8.36万 | -53.97%12.35万 | -67.05%16.23万 | -67.05%16.23万 |
总负债 | 369.89%458.15万 | 493.44%531.98万 | 480.57%344.81万 | -57.57%260.73万 | -57.57%260.73万 | 6.46%97.5万 | 4.74%89.64万 | -22.08%59.39万 | 617.38%614.44万 | 617.38%614.44万 |
所有者权益 | ||||||||||
股本 | 1.55%1.47万 | 2.04%1.47万 | -5.79%1.47万 | -7.06%1.45万 | -7.06%1.45万 | -8.53%1.45万 | -8.96%1.44万 | -1.49%1.56万 | -1.48%1.56万 | -1.48%1.56万 |
-普通股股本 | 47.86%692 | 73.43%692 | 79.10%677 | 27.64%471 | 27.64%471 | 28.22%468 | 9.32%399 | 3.85%378 | 4.53%369 | 4.53%369 |
-优先股股本 | 0.00%1.4万 | 0.00%1.4万 | -7.90%1.4万 | -7.90%1.4万 | -7.90%1.4万 | -9.40%1.4万 | -9.40%1.4万 | -1.62%1.52万 | -1.62%1.52万 | -1.62%1.52万 |
留存收益 | 6.20%-1.54亿 | 5.18%-1.53亿 | 5.94%-1.49亿 | -7.64%-1.47亿 | -7.64%-1.47亿 | -10.75%-1.64亿 | -12.30%-1.61亿 | -13.93%-1.58亿 | -1.59%-1.36亿 | -1.59%-1.36亿 |
资本公积 | -7.36%1.64亿 | -5.73%1.64亿 | -4.88%1.63亿 | 6.91%1.57亿 | 6.91%1.57亿 | 7.12%1.77亿 | 7.08%1.74亿 | 7.98%1.72亿 | -5.89%1.47亿 | -5.89%1.47亿 |
股东权益总额 | -22.10%999.19万 | -12.94%1,079.91万 | 7.54%1,450.33万 | -2.78%1,000.44万 | -2.78%1,000.44万 | -24.57%1,282.61万 | -33.26%1,240.39万 | -33.09%1,348.7万 | -52.35%1,029.03万 | -52.35%1,029.03万 |
总权益 | -22.10%999.19万 | -12.94%1,079.91万 | 7.54%1,450.33万 | -2.78%1,000.44万 | -2.78%1,000.44万 | -24.57%1,282.61万 | -33.26%1,240.39万 | -33.09%1,348.7万 | -52.35%1,029.03万 | -52.35%1,029.03万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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