(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 | 18.04%2.56亿 | -1.19%2.64亿 | -4.49%2.58亿 | -8.14%2.54亿 | -8.14%2.54亿 | -30.95%2.17亿 | -13.16%2.67亿 | -7.16%2.7亿 | -10.71%2.76亿 | -10.71%2.76亿 |
-现金和现金等价物 | -2.17%5,964.9万 | 62.91%7,311.4万 | 81.22%8,965.9万 | 325.46%1.27亿 | 325.46%1.27亿 | 23.05%6,097.1万 | -21.67%4,488.1万 | 7.55%4,947.6万 | -60.91%2,975.4万 | -60.91%2,975.4万 |
-短期投资 | 25.96%1.96亿 | -14.13%1.91亿 | -23.69%1.69亿 | -48.42%1.27亿 | -48.42%1.27亿 | -41.08%1.56亿 | -11.21%2.22亿 | -9.92%2.21亿 | 5.68%2.46亿 | 5.68%2.46亿 |
应收款项 | 1,968.20%1,034.1万 | 13.52%116.7万 | 2,475.57%1,359.9万 | 701.02%1,179.9万 | 701.02%1,179.9万 | -66.40%50万 | -39.85%102.8万 | -70.22%52.8万 | -74.23%147.3万 | -74.23%147.3万 |
-应收账款 | 1,968.20%1,034.1万 | 13.52%116.7万 | 2,475.57%1,359.9万 | 701.02%1,179.9万 | 701.02%1,179.9万 | -66.40%50万 | -39.85%102.8万 | -70.22%52.8万 | -74.23%147.3万 | -74.23%147.3万 |
其他流动资产 | 9.51%724.6万 | 77.46%1,077.9万 | 2.66%780.1万 | -42.51%570.9万 | -42.51%570.9万 | -35.85%661.7万 | -31.57%607.4万 | -24.00%759.9万 | -7.13%993.1万 | -7.13%993.1万 |
流动资产合计 | 22.15%2.73亿 | 0.60%2.76亿 | 0.41%2.8亿 | -5.69%2.71亿 | -5.69%2.71亿 | -31.27%2.24亿 | -13.81%2.74亿 | -8.09%2.78亿 | -11.71%2.88亿 | -11.71%2.88亿 |
非流动资产 | ||||||||||
固定资产净额 | -10.21%6,537.3万 | -9.76%6,735.2万 | -9.32%6,913.3万 | -8.29%7,108.8万 | -8.29%7,108.8万 | -7.87%7,281万 | -6.07%7,463.9万 | -2.07%7,623.9万 | 121.14%7,751.6万 | 121.14%7,751.6万 |
-固定资产 | -8.01%7,424.6万 | -7.97%7,585.9万 | -8.90%7,727.2万 | -7.93%7,885.1万 | -7.93%7,885.1万 | -6.92%8,071.2万 | -5.13%8,243.1万 | -0.23%8,482万 | 104.05%8,563.9万 | 104.05%8,563.9万 |
-累计折旧 | -12.29%-887.3万 | -9.18%-850.7万 | 5.15%-813.9万 | 4.43%-776.3万 | 4.43%-776.3万 | -2.93%-790.2万 | -4.90%-779.2万 | -19.78%-858.1万 | -17.45%-812.3万 | -17.45%-812.3万 |
投资和预付款 | -3.68%2,875.9万 | 62.95%3,163.7万 | 18.06%4,097.5万 | -54.06%2,800.8万 | -54.06%2,800.8万 | -42.98%2,985.7万 | -78.44%1,941.5万 | -73.40%3,470.6万 | -57.13%6,096.2万 | -57.13%6,096.2万 |
其他非流动资产 | 30.63%870万 | -7.72%606万 | 30.61%867.1万 | 28.32%616.6万 | 28.32%616.6万 | 45.03%666万 | 42.95%656.7万 | 57.81%663.9万 | 25.69%480.5万 | 25.69%480.5万 |
非流动资产合计 | -5.94%1.03亿 | 4.40%1.05亿 | 1.02%1.19亿 | -26.54%1.05亿 | -26.54%1.05亿 | -19.60%1.09亿 | -42.21%1.01亿 | -44.68%1.18亿 | -20.87%1.43亿 | -20.87%1.43亿 |
总资产 | 12.93%3.76亿 | 1.62%3.81亿 | 0.59%3.98亿 | -12.62%3.76亿 | -12.62%3.76亿 | -27.83%3.33亿 | -23.85%3.75亿 | -23.17%3.96亿 | -14.98%4.31亿 | -14.98%4.31亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 17.87%150.4万 | -59.37%91.3万 | 57.64%163万 | 23.38%144.6万 | 23.38%144.6万 | -46.16%127.6万 | -49.46%224.7万 | -69.63%103.4万 | -73.99%117.2万 | -73.99%117.2万 |
-应付账款 | 17.87%150.4万 | -59.37%91.3万 | 57.64%163万 | 23.38%144.6万 | 23.38%144.6万 | -46.16%127.6万 | -49.46%224.7万 | -69.63%103.4万 | -73.99%117.2万 | -73.99%117.2万 |
应计费用 | 12.52%832.5万 | -52.27%526.8万 | -37.42%811.4万 | 14.44%1,124.3万 | 14.44%1,124.3万 | -35.05%739.9万 | -7.61%1,103.8万 | 68.65%1,296.6万 | 21.15%982.4万 | 21.15%982.4万 |
短期借款与租赁负债 | 10.71%563.2万 | -64.08%549.3万 | -24.73%535.5万 | -25.30%521.9万 | -25.30%521.9万 | -25.49%508.7万 | 494.06%1,529.1万 | 187.20%711.4万 | 423.76%698.7万 | 423.76%698.7万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 1,278.00%1,033.5万 | 204.93%228.7万 | --228.7万 | --228.7万 |
-短期租赁负债 | 10.71%563.2万 | 10.84%549.3万 | 10.94%535.5万 | 11.04%521.9万 | 11.04%521.9万 | 11.14%508.7万 | 171.71%495.6万 | 179.50%482.7万 | 252.32%470万 | 252.32%470万 |
递延负债 | 146.55%2,076.9万 | 161.91%3,659.2万 | 135.27%3,514.2万 | -6.90%1,547.1万 | -6.90%1,547.1万 | -53.53%842.4万 | -36.98%1,397.1万 | -52.23%1,493.7万 | -47.74%1,661.8万 | -47.74%1,661.8万 |
其他流动负债 | -13.97%181.6万 | 57.49%229.3万 | 70.27%214.2万 | -34.39%204.3万 | -34.39%204.3万 | 74.46%211.1万 | 13.40%145.6万 | 307.12%125.8万 | 654.00%311.4万 | 654.00%311.4万 |
流动负债总额 | 43.02%4,329.3万 | 12.36%5,420.1万 | 39.71%5,501.8万 | -4.00%4,276.6万 | -4.00%4,276.6万 | -33.13%3,027.1万 | 4.53%4,823.8万 | -16.19%3,938万 | -13.07%4,454.6万 | -13.07%4,454.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.39%6,146.3万 | -8.03%6,292.4万 | -17.84%6,436.5万 | -17.97%6,575.7万 | -17.97%6,575.7万 | -17.40%6,709.5万 | -18.30%6,841.6万 | -7.78%7,834.1万 | 92.96%8,016.5万 | 92.96%8,016.5万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.43%862.1万 | -14.61%919.5万 | -14.61%919.5万 |
-长期租赁负债 | -8.39%6,146.3万 | -8.03%6,292.4万 | -7.68%6,436.5万 | -7.35%6,575.7万 | -7.35%6,575.7万 | -7.04%6,709.5万 | -6.75%6,841.6万 | -6.73%6,972万 | 130.59%7,097万 | 130.59%7,097万 |
递延负债 | 45.99%2,864.8万 | -31.39%1,691万 | 30.68%2,070.6万 | 29.12%2,181.4万 | 29.12%2,181.4万 | 17.05%1,962.3万 | 37.00%2,464.7万 | -16.69%1,584.5万 | -30.67%1,689.5万 | -30.67%1,689.5万 |
非流动负债总额 | 3.91%9,011.1万 | -14.22%7,983.4万 | -9.68%8,507.1万 | -9.78%8,757.1万 | -9.78%8,757.1万 | -11.51%8,671.8万 | -8.52%9,306.3万 | -9.41%9,418.6万 | 47.25%9,706万 | 47.25%9,706万 |
总负债 | 14.03%1.33亿 | -5.14%1.34亿 | 4.88%1.4亿 | -7.96%1.3亿 | -7.96%1.3亿 | -18.34%1.17亿 | -4.45%1.41亿 | -11.52%1.34亿 | 20.87%1.42亿 | 20.87%1.42亿 |
所有者权益 | ||||||||||
股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -21.37%-5.99亿 | -23.12%-5.74亿 | -29.27%-5.57亿 | -33.47%-5.28亿 | -33.47%-5.28亿 | -37.61%-4.94亿 | -42.80%-4.67亿 | -43.88%-4.31亿 | -47.88%-3.96亿 | -47.88%-3.96亿 |
资本公积 | 18.40%8.41亿 | 17.08%8.22亿 | 17.22%8.15亿 | 12.38%7.75亿 | 12.38%7.75亿 | 4.14%7.11亿 | 3.87%7.02亿 | 4.21%6.96亿 | 4.74%6.89亿 | 4.74%6.89亿 |
不影响留存收益的损益 | 150.33%45.5万 | 75.20%-44万 | 84.62%-38万 | 96.93%-12.7万 | 96.93%-12.7万 | 83.29%-90.4万 | 61.27%-177.4万 | 32.33%-247万 | -433.81%-413.7万 | -433.81%-413.7万 |
股东权益总额 | 12.33%2.43亿 | 5.71%2.47亿 | -1.60%2.58亿 | -14.91%2.46亿 | -14.91%2.46亿 | -32.11%2.16亿 | -32.18%2.34亿 | -28.00%2.62亿 | -25.76%2.89亿 | -25.76%2.89亿 |
总权益 | 12.33%2.43亿 | 5.71%2.47亿 | -1.60%2.58亿 | -14.91%2.46亿 | -14.91%2.46亿 | -32.11%2.16亿 | -32.18%2.34亿 | -28.00%2.62亿 | -25.76%2.89亿 | -25.76%2.89亿 |
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 | -- |
暂无数据
暂无数据