(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 | -29.12%5,766.7万 | -32.55%6,031.9万 | -30.71%6,718.7万 | -28.92%7,482.3万 | -28.92%7,482.3万 | -28.82%8,136.3万 | -26.70%8,942.8万 | -25.04%9,696.8万 | -25.25%1.05亿 | -25.25%1.05亿 |
-现金和现金等价物 | -14.41%1,303.8万 | 31.66%2,550.1万 | 24.25%1,865.8万 | 32.47%2,165.5万 | 32.47%2,165.5万 | -18.61%1,523.3万 | -7.61%1,936.9万 | -25.11%1,501.7万 | 36.88%1,634.7万 | 36.88%1,634.7万 |
-短期投资 | -32.51%4,462.9万 | -50.30%3,481.8万 | -40.78%4,852.9万 | -40.21%5,316.8万 | -40.21%5,316.8万 | -30.82%6,613万 | -30.66%7,005.9万 | -25.03%8,195.1万 | -31.00%8,892万 | -31.00%8,892万 |
应收款项 | 212.12%61.8万 | 180.12%45.1万 | -41.86%39.3万 | -62.65%28.8万 | -62.65%28.8万 | -69.54%19.8万 | -70.78%16.1万 | 51.23%67.6万 | 44.11%77.1万 | 44.11%77.1万 |
-应收账款 | 212.12%61.8万 | 180.12%45.1万 | -41.86%39.3万 | -62.65%28.8万 | -62.65%28.8万 | -69.54%19.8万 | -70.78%16.1万 | 51.23%67.6万 | 44.11%77.1万 | 44.11%77.1万 |
其他流动资产 | -55.33%104.7万 | -53.02%147.6万 | -41.35%241万 | -56.14%230.1万 | -56.14%230.1万 | -51.19%234.4万 | -35.31%314.2万 | -31.48%410.9万 | 9.96%524.6万 | 9.96%524.6万 |
流动资产合计 | -29.29%5,933.2万 | -32.87%6,224.6万 | -31.22%6,999万 | -30.44%7,741.2万 | -30.44%7,741.2万 | -29.94%8,390.5万 | -27.22%9,273.1万 | -25.07%1.02亿 | -23.84%1.11亿 | -23.84%1.11亿 |
非流动资产 | ||||||||||
固定资产净额 | -27.31%229.7万 | -24.00%253.4万 | -19.27%277.3万 | -16.31%294.6万 | -16.31%294.6万 | -14.41%316万 | -8.96%333.4万 | 7.01%343.5万 | 10.76%352万 | 10.76%352万 |
-固定资产 | -6.90%635.3万 | -5.85%648.8万 | -3.86%662.8万 | -3.39%669.8万 | -3.39%669.8万 | -2.81%682.4万 | -3.45%689.1万 | 3.17%689.4万 | 4.74%693.3万 | 4.74%693.3万 |
-累计折旧 | -10.70%-405.6万 | -11.16%-395.4万 | -11.45%-385.5万 | -9.93%-375.2万 | -9.93%-375.2万 | -10.06%-366.4万 | -2.36%-355.7万 | 0.37%-345.9万 | 0.81%-341.3万 | 0.81%-341.3万 |
其他非流动资产 | -8.65%126.7万 | -8.56%127.1万 | -6.32%127.5万 | -7.79%127.9万 | -7.79%127.9万 | 653.80%138.7万 | 651.35%139万 | 623.94%136.1万 | 480.33%138.7万 | 480.33%138.7万 |
非流动资产合计 | -21.62%356.4万 | -19.45%380.5万 | -15.60%404.8万 | -13.90%422.5万 | -13.90%422.5万 | 17.31%454.7万 | 22.80%472.4万 | 41.14%479.6万 | 43.61%490.7万 | 43.61%490.7万 |
总资产 | -28.89%6,289.6万 | -32.22%6,605.1万 | -30.51%7,403.8万 | -29.74%8,163.7万 | -29.74%8,163.7万 | -28.45%8,845.2万 | -25.75%9,745.5万 | -23.46%1.07亿 | -22.30%1.16亿 | -22.30%1.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 113.08%464.3万 | 73.80%510.8万 | 78.14%519.1万 | 0.51%196.6万 | 0.51%196.6万 | 17.34%217.9万 | 50.87%293.9万 | 73.35%291.4万 | 5.56%195.6万 | 5.56%195.6万 |
-应付账款 | 113.08%464.3万 | 73.80%510.8万 | 78.14%519.1万 | 0.51%196.6万 | 0.51%196.6万 | 52.91%217.9万 | 93.10%293.9万 | 131.09%291.4万 | 35.93%195.6万 | 35.93%195.6万 |
应计费用 | 40.21%518.2万 | 47.99%492.2万 | 32.19%472.2万 | 51.62%504.6万 | 51.62%504.6万 | -9.79%369.6万 | -26.89%332.6万 | 3.84%357.2万 | 24.27%332.8万 | 24.27%332.8万 |
短期借款与租赁负债 | 2.76%70.7万 | 2.78%70.2万 | 2.50%69.6万 | 2.37%69.1万 | 2.37%69.1万 | 2.08%68.8万 | 1.94%68.3万 | 2.11%67.9万 | 22.50%67.5万 | 22.50%67.5万 |
-短期租赁负债 | 2.76%70.7万 | 2.78%70.2万 | 2.50%69.6万 | 2.37%69.1万 | 2.37%69.1万 | 2.08%68.8万 | 1.94%68.3万 | 2.11%67.9万 | 22.50%67.5万 | 22.50%67.5万 |
流动负债总额 | 38.89%1,252.5万 | 37.26%1,252.2万 | 45.35%1,184.3万 | 33.71%1,044万 | 33.71%1,044万 | 9.38%901.8万 | 7.57%912.3万 | 22.27%814.8万 | 19.04%780.8万 | 19.04%780.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -39.08%97.9万 | -34.91%114.1万 | -31.45%130.1万 | -28.53%145.8万 | -28.53%145.8万 | -26.08%160.7万 | -23.98%175.3万 | -22.15%189.8万 | -20.56%204万 | -20.56%204万 |
-长期租赁负债 | -39.08%97.9万 | -34.91%114.1万 | -31.45%130.1万 | -28.53%145.8万 | -28.53%145.8万 | -26.08%160.7万 | -23.98%175.3万 | -22.15%189.8万 | -20.56%204万 | -20.56%204万 |
非流动负债总额 | -39.08%97.9万 | -34.91%114.1万 | -31.45%130.1万 | -28.53%145.8万 | -28.53%145.8万 | -26.08%160.7万 | -23.98%175.3万 | -22.15%189.8万 | -20.56%204万 | -20.56%204万 |
总负债 | 27.10%1,350.4万 | 25.63%1,366.3万 | 30.84%1,314.4万 | 20.82%1,189.8万 | 20.82%1,189.8万 | 1.98%1,062.5万 | 0.83%1,087.6万 | 10.37%1,004.6万 | 7.90%984.8万 | 7.90%984.8万 |
所有者权益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 |
-普通股股本 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.78%-3.72亿 | -12.50%-3.61亿 | -12.75%-3.49亿 | -13.90%-3.4亿 | -13.90%-3.4亿 | -13.93%-3.3亿 | -13.94%-3.2亿 | -14.22%-3.09亿 | -14.74%-2.98亿 | -14.74%-2.98亿 |
资本公积 | 3.25%4.22亿 | 1.36%4.13亿 | 0.96%4.1亿 | 1.11%4.09亿 | 1.11%4.09亿 | 1.14%4.08亿 | 1.18%4.07亿 | 1.06%4.06亿 | 1.08%4.05亿 | 1.08%4.05亿 |
不影响留存收益的损益 | 120.15%8.2万 | 77.49%-9.7万 | -73.68%-13.2万 | 83.04%-6.7万 | 83.04%-6.7万 | 47.75%-40.7万 | 56.11%-43.1万 | 89.84%-7.6万 | -178.17%-39.5万 | -178.17%-39.5万 |
股东权益总额 | -36.54%4,939.2万 | -39.49%5,238.8万 | -36.90%6,089.4万 | -34.42%6,973.9万 | -34.42%6,973.9万 | -31.26%7,782.7万 | -28.13%8,657.9万 | -25.83%9,650.3万 | -24.27%1.06亿 | -24.27%1.06亿 |
总权益 | -36.54%4,939.2万 | -39.49%5,238.8万 | -36.90%6,089.4万 | -34.42%6,973.9万 | -34.42%6,973.9万 | -31.26%7,782.7万 | -28.13%8,657.9万 | -25.83%9,650.3万 | -24.27%1.06亿 | -24.27%1.06亿 |
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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