(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 | 99.70%1,545.1万 | 224.07%1,361.1万 | 199.38%1,104.1万 | 88.99%1,034.7万 | 88.99%1,034.7万 | 60.49%773.7万 | -13.86%420万 | -35.18%368.8万 | -26.69%547.5万 | -26.69%547.5万 |
-现金和现金等价物 | 99.70%1,545.1万 | 224.07%1,361.1万 | 199.38%1,104.1万 | 88.99%1,034.7万 | 88.99%1,034.7万 | 60.49%773.7万 | -13.86%420万 | -35.18%368.8万 | -26.69%547.5万 | -26.69%547.5万 |
应收款项 | 2.18%478.7万 | 16.90%500.8万 | 14.61%510万 | 9.98%467.4万 | 9.98%467.4万 | -3.10%468.5万 | 0.40%428.4万 | 31.35%445万 | 52.82%425万 | 52.82%425万 |
-应收账款 | -3.10%375.3万 | 12.48%399.2万 | 11.27%421.6万 | 5.43%347.6万 | 5.43%347.6万 | -3.85%387.3万 | 0.71%354.9万 | 40.23%378.9万 | 51.45%329.7万 | 51.45%329.7万 |
-应收税费 | --5.3万 | --7.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 20.81%98.1万 | 27.48%93.7万 | 33.74%88.4万 | 25.71%119.8万 | 25.71%119.8万 | 0.62%81.2万 | -1.08%73.5万 | -3.64%66.1万 | 60.71%95.3万 | 60.71%95.3万 |
存货 | 9.75%51.8万 | -20.06%55.4万 | -40.38%38.1万 | -43.74%38.2万 | -43.74%38.2万 | 165.17%47.2万 | 168.60%69.3万 | 174.25%63.9万 | 193.94%67.9万 | 193.94%67.9万 |
预付费用 | 33.91%132.7万 | 2.86%104.2万 | 44.77%89.9万 | 17.87%50.8万 | 17.87%50.8万 | -0.50%99.1万 | 49.41%101.3万 | 3.67%62.1万 | 20.39%43.1万 | 20.39%43.1万 |
递延资产 | 38.02%174.6万 | 57.27%163.4万 | 71.60%160.1万 | 59.93%134.5万 | 59.93%134.5万 | 72.11%126.5万 | 20.95%103.9万 | 8.36%93.3万 | 29.78%84.1万 | 29.78%84.1万 |
其他流动资产 | -92.52%3.5万 | -92.55%3.6万 | -95.35%2.3万 | -94.81%3.5万 | -94.81%3.5万 | 1,460.00%46.8万 | 2,095.45%48.3万 | 1,000.00%49.5万 | 810.81%67.4万 | 810.81%67.4万 |
流动资产合计 | 52.80%2,386.4万 | 55.82%2,188.5万 | 44.73%1,904.5万 | 40.01%1,729.1万 | 40.01%1,729.1万 | 34.70%1,561.8万 | 28.15%1,404.5万 | 21.66%1,315.9万 | 6.83%1,235万 | 6.83%1,235万 |
非流动资产 | ||||||||||
固定资产净额 | 9.76%211.4万 | -29.94%122.6万 | -22.13%145万 | -61.81%167.9万 | -61.81%167.9万 | -42.46%192.6万 | -48.35%175万 | -47.39%186.2万 | 24.85%439.6万 | 24.85%439.6万 |
-固定资产 | 9.15%523.7万 | -5.57%427.5万 | -2.45%442.1万 | -35.79%457万 | -35.79%457万 | -15.39%479.8万 | -19.71%452.7万 | -20.77%453.2万 | 26.37%711.7万 | 26.37%711.7万 |
-累计折旧 | -8.74%-312.3万 | -9.79%-304.9万 | -11.27%-297.1万 | -6.25%-289.1万 | -6.25%-289.1万 | -23.58%-287.2万 | -23.42%-277.7万 | -22.42%-267万 | -28.90%-272.1万 | -28.90%-272.1万 |
商誉及其他无形资产 | -9.07%3,073.7万 | -8.97%3,149.2万 | -8.86%3,225万 | -8.76%3,301万 | -8.76%3,301万 | -41.20%3,380.2万 | -40.39%3,459.4万 | -39.60%3,538.7万 | -38.82%3,617.9万 | -38.82%3,617.9万 |
-商誉 | 0.00%945.4万 | 0.00%945.4万 | 0.00%945.4万 | 0.00%945.4万 | 0.00%945.4万 | -74.43%945.4万 | -74.43%945.4万 | -74.43%945.4万 | -74.43%945.4万 | -74.43%945.4万 |
-其他无形资产 | -12.59%2,128.3万 | -12.34%2,203.8万 | -12.10%2,279.6万 | -11.86%2,355.6万 | -11.86%2,355.6万 | 18.70%2,434.8万 | 19.36%2,514万 | 19.99%2,593.3万 | 20.59%2,672.5万 | 20.59%2,672.5万 |
长期应收款 | 31.54%259万 | 29.25%233.3万 | 63.24%218.9万 | 40.88%176.8万 | 40.88%176.8万 | 27.61%196.9万 | 30.80%180.5万 | 22.47%134.1万 | 33.23%125.5万 | 33.23%125.5万 |
非流动递延资产 | 46.16%273.9万 | 49.94%255.8万 | 35.21%239.6万 | 74.31%227.3万 | 74.31%227.3万 | -11.60%187.4万 | -7.08%170.6万 | 3.44%177.2万 | -22.52%130.4万 | -22.52%130.4万 |
其他非流动资产 | 42.47%20.8万 | -17.61%14.5万 | -17.47%13.7万 | -7.33%13.9万 | -7.33%13.9万 | -42.52%14.6万 | -34.81%17.6万 | -49.39%16.6万 | -52.08%15万 | -52.08%15万 |
非流动资产合计 | -3.35%3,838.8万 | -5.69%3,775.4万 | -5.20%3,842.2万 | -10.20%3,886.9万 | -10.20%3,886.9万 | -38.66%3,971.7万 | -38.33%4,003.1万 | -37.90%4,052.8万 | -34.01%4,328.4万 | -34.01%4,328.4万 |
总资产 | 12.50%6,225.2万 | 10.29%5,963.9万 | 7.04%5,746.7万 | 0.95%5,616万 | 0.95%5,616万 | -27.52%5,533.5万 | -28.72%5,407.6万 | -29.43%5,368.7万 | -27.89%5,563.4万 | -27.89%5,563.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 29.26%432.5万 | 33.37%391.7万 | 20.55%348.4万 | 7.54%335.3万 | 7.54%335.3万 | 8.35%334.6万 | -8.85%293.7万 | -13.76%289万 | -13.53%311.8万 | -13.53%311.8万 |
-应付账款 | 18.27%252.5万 | 20.26%235.7万 | 2.42%194.8万 | -5.79%206.6万 | -5.79%206.6万 | 71.62%213.5万 | 65.96%196万 | 67.58%190.2万 | 102.12%219.3万 | 102.12%219.3万 |
-应付税费 | 48.64%180万 | 59.67%156万 | 55.47%153.6万 | 39.14%128.7万 | 39.14%128.7万 | -34.33%121.1万 | -52.13%97.7万 | -55.42%98.8万 | -63.31%92.5万 | -63.31%92.5万 |
应计费用 | 16.69%309万 | 13.07%290.7万 | 0.86%221.7万 | 11.87%342万 | 11.87%342万 | 70.84%264.8万 | 50.26%257.1万 | 64.28%219.8万 | 74.89%305.7万 | 74.89%305.7万 |
短期借款与租赁负债 | -5.66%106.7万 | -6.22%89万 | 6.85%101.4万 | 25.06%109.8万 | 25.06%109.8万 | 160.60%113.1万 | -58.65%94.9万 | -60.52%94.9万 | -63.87%87.8万 | -63.87%87.8万 |
-短期借款 | 4.65%47.3万 | -11.05%46.7万 | -9.59%46.2万 | 8.81%45.7万 | 8.81%45.7万 | 494.74%45.2万 | -71.41%52.5万 | -72.44%51.1万 | -77.58%42万 | -77.58%42万 |
-短期租赁负债 | -12.52%59.4万 | -0.24%42.3万 | 26.03%55.2万 | 39.96%64.1万 | 39.96%64.1万 | 89.66%67.9万 | -7.63%42.4万 | -20.36%43.8万 | -17.77%45.8万 | -17.77%45.8万 |
递延负债 | -10.20%266.8万 | -14.25%272.7万 | -7.80%289.8万 | -28.40%239万 | -28.40%239万 | 4.21%297.1万 | 46.21%318万 | 23.30%314.3万 | 21.91%333.8万 | 21.91%333.8万 |
流动负债总额 | 10.44%1,115万 | 8.34%1,044.1万 | 4.72%961.3万 | -1.25%1,026.1万 | -1.25%1,026.1万 | 27.43%1,009.6万 | 1.84%963.7万 | -4.79%918万 | -1.71%1,039.1万 | -1.71%1,039.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.30%137.8万 | -76.76%73.2万 | -73.69%89.1万 | -69.24%108.8万 | -69.24%108.8万 | -32.95%134.7万 | 869.23%315万 | 768.21%338.6万 | 890.76%353.7万 | 890.76%353.7万 |
-长期借款 | -66.67%23.6万 | -85.80%35.6万 | -82.01%47.5万 | -77.97%59.2万 | -77.97%59.2万 | -59.36%70.8万 | --250.7万 | --264万 | --268.7万 | --268.7万 |
-长期租赁负债 | 78.72%114.2万 | -41.52%37.6万 | -44.24%41.6万 | -41.65%49.6万 | -41.65%49.6万 | 139.33%63.9万 | 97.85%64.3万 | 91.28%74.6万 | 138.10%85万 | 138.10%85万 |
递延负债 | 24.39%25.5万 | 23.56%27.8万 | -12.78%19.8万 | -19.84%19.8万 | -19.84%19.8万 | 15.82%20.5万 | 14.80%22.5万 | -3.81%22.7万 | -14.83%24.7万 | -14.83%24.7万 |
非流动负债总额 | 5.22%163.3万 | -70.07%101万 | -69.86%108.9万 | -66.01%128.6万 | -66.01%128.6万 | -29.00%155.2万 | 547.79%337.5万 | 477.16%361.3万 | 484.85%378.4万 | 484.85%378.4万 |
总负债 | 9.74%1,278.3万 | -12.00%1,145.1万 | -16.34%1,070.2万 | -18.54%1,154.7万 | -18.54%1,154.7万 | 15.22%1,164.8万 | 30.33%1,301.2万 | 24.59%1,279.3万 | 26.35%1,417.5万 | 26.35%1,417.5万 |
所有者权益 | ||||||||||
股本 | 3.85%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 0.00%2.6万 | 0.00%2.6万 | 13.04%2.6万 | 13.04%2.6万 | 18.18%2.6万 | 18.18%2.6万 | 18.18%2.6万 |
-普通股股本 | 3.85%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 0.00%2.6万 | 0.00%2.6万 | 13.04%2.6万 | 13.04%2.6万 | 18.18%2.6万 | 18.18%2.6万 | 18.18%2.6万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
留存收益 | 1.39%-8,729.7万 | 3.09%-8,744.5万 | 1.84%-8,803.3万 | -0.59%-8,846.7万 | -0.59%-8,846.7万 | -59.96%-8,852.8万 | -65.11%-9,023.2万 | -66.85%-8,968.7万 | -67.41%-8,794.6万 | -67.41%-8,794.6万 |
资本公积 | 3.47%1.37亿 | 3.30%1.35亿 | 3.23%1.35亿 | 2.86%1.33亿 | 2.86%1.33亿 | 8.83%1.32亿 | 8.88%1.31亿 | 9.08%1.3亿 | 9.09%1.29亿 | 9.09%1.29亿 |
不影响留存收益的损益 | -18.28%15.2万 | 1.84%16.6万 | 0.60%16.7万 | -11.23%16.6万 | -11.23%16.6万 | -27.91%18.6万 | 73.40%16.3万 | 5,433.33%16.6万 | 1,458.33%18.7万 | 1,458.33%18.7万 |
股东权益总额 | 13.24%4,946.9万 | 17.35%4,818.8万 | 14.36%4,676.5万 | 7.61%4,461.3万 | 7.61%4,461.3万 | -34.04%4,368.7万 | -37.67%4,106.4万 | -37.86%4,089.4万 | -37.12%4,145.9万 | -37.12%4,145.9万 |
总权益 | 13.24%4,946.9万 | 17.35%4,818.8万 | 14.36%4,676.5万 | 7.61%4,461.3万 | 7.61%4,461.3万 | -34.04%4,368.7万 | -37.67%4,106.4万 | -37.86%4,089.4万 | -37.12%4,145.9万 | -37.12%4,145.9万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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