(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 | -26.29%3,371.58万 | -39.34%2,344.96万 | -56.38%1,759.23万 | -25.64%4,699.19万 | -25.64%4,699.19万 | -27.61%4,574.14万 | -33.92%3,865.7万 | -31.38%4,033.49万 | -21.55%6,319.53万 | -21.55%6,319.53万 |
-现金和现金等价物 | -26.29%3,371.58万 | -39.34%2,344.96万 | -56.38%1,759.23万 | -25.64%4,699.19万 | -25.64%4,699.19万 | -27.61%4,574.14万 | -33.92%3,865.7万 | -31.38%4,033.49万 | -21.55%6,319.53万 | -21.55%6,319.53万 |
应收款项 | -0.57%2,343.16万 | 3.33%2,033.74万 | 13.06%2,129.57万 | 4.68%1,967.21万 | 4.68%1,967.21万 | 12.29%2,356.61万 | -8.09%1,968.21万 | -10.87%1,883.57万 | -8.08%1,879.26万 | -8.08%1,879.26万 |
-应收账款 | -7.91%2,081.04万 | 0.46%1,904.62万 | 13.06%2,129.57万 | 4.17%1,805.12万 | 4.17%1,805.12万 | 16.92%2,259.73万 | -1.30%1,895.81万 | -10.87%1,883.57万 | -15.23%1,732.9万 | -15.23%1,732.9万 |
-应收税费 | 170.55%262.12万 | 78.35%129.12万 | --0 | 10.75%162.09万 | 10.75%162.09万 | -41.60%96.88万 | -67.18%72.4万 | --0 | --146.35万 | --146.35万 |
预付费用 | 3.64%399.72万 | 1.36%309.15万 | -5.61%323.81万 | 2.16%350.95万 | 2.16%350.95万 | 4.46%385.66万 | -1.71%304.99万 | 8.64%343.05万 | 34.44%343.53万 | 34.44%343.53万 |
流动资产合计 | -16.43%6,114.45万 | -23.64%4,687.85万 | -32.71%4,212.62万 | -17.85%7,017.34万 | -17.85%7,017.34万 | -16.73%7,316.41万 | -26.05%6,138.9万 | -24.64%6,260.11万 | -17.50%8,542.32万 | -17.50%8,542.32万 |
非流动资产 | ||||||||||
固定资产净额 | 155.78%775.54万 | -46.92%184.32万 | -41.72%228.07万 | -40.40%259.16万 | -40.40%259.16万 | -35.77%303.2万 | -32.86%347.22万 | -30.65%391.32万 | -28.72%434.83万 | -28.72%434.83万 |
-固定资产 | ---- | ---- | ---- | -3.45%1,279.16万 | -3.45%1,279.16万 | ---- | ---- | ---- | -2.59%1,324.83万 | -2.59%1,324.83万 |
-累计折旧 | ---- | ---- | ---- | -14.61%-1,020万 | -14.61%-1,020万 | ---- | ---- | ---- | -18.67%-890万 | -18.67%-890万 |
投资和预付款 | -0.83%1.63亿 | -5.64%1.54亿 | 0.09%1.55亿 | 1.42%1.48亿 | 1.42%1.48亿 | 20.84%1.65亿 | 8.33%1.63亿 | -4.41%1.55亿 | -12.59%1.46亿 | -12.59%1.46亿 |
非流动递延资产 | -35.89%864.6万 | -17.65%1,033.25万 | -26.26%975.66万 | -19.37%1,159.04万 | -19.37%1,159.04万 | -9.15%1,348.6万 | -5.86%1,254.73万 | 23.39%1,323.14万 | 45.97%1,437.42万 | 45.97%1,437.42万 |
非流动资产合计 | -0.82%1.8亿 | -7.28%1.66亿 | -2.89%1.67亿 | -1.51%1.62亿 | -1.51%1.62亿 | 16.26%1.81亿 | 5.95%1.79亿 | -3.57%1.72亿 | -9.97%1.64亿 | -9.97%1.64亿 |
总资产 | -5.31%2.41亿 | -11.46%2.13亿 | -10.85%2.09亿 | -7.10%2.32亿 | -7.10%2.32亿 | 4.36%2.54亿 | -4.59%2.41亿 | -10.27%2.35亿 | -12.70%2.5亿 | -12.70%2.5亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | -39.26%646.96万 | ---- | ---- | ---- | ---- | -27.29%1,065.05万 | ---- | ---- |
-应付账款 | ---- | ---- | -32.86%561.01万 | ---- | ---- | ---- | ---- | -14.43%835.63万 | ---- | ---- |
-应付税费 | ---- | ---- | -62.54%85.95万 | ---- | ---- | ---- | ---- | -53.02%229.42万 | ---- | ---- |
流动负债总额 | -12.24%2,900.31万 | -4.24%1,984.03万 | -20.71%1,325.63万 | -13.54%3,569.04万 | -13.54%3,569.04万 | -9.27%3,304.65万 | -29.72%2,071.9万 | -30.48%1,671.87万 | -11.47%4,127.8万 | -11.47%4,127.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --638.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --638.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 20.30%3,892.49万 | 10.42%3,667.47万 | 20.21%3,754.38万 | 17.38%3,608.72万 | 17.38%3,608.72万 | 14.63%3,235.53万 | 13.44%3,321.45万 | -8.06%3,123.18万 | -17.68%3,074.5万 | -17.68%3,074.5万 |
非流动负债总额 | 40.05%4,531.37万 | 10.42%3,667.47万 | 20.21%3,754.38万 | 17.38%3,608.72万 | 17.38%3,608.72万 | 14.63%3,235.53万 | 13.44%3,321.45万 | -8.06%3,123.18万 | -17.68%3,074.5万 | -17.68%3,074.5万 |
总负债 | 13.63%7,431.68万 | 4.79%5,651.49万 | 5.94%5,080.02万 | -0.34%7,177.75万 | -0.34%7,177.75万 | 1.17%6,540.17万 | -8.21%5,393.35万 | -17.35%4,795.05万 | -14.23%7,202.3万 | -14.23%7,202.3万 |
所有者权益 | ||||||||||
股本 | -20.07%3,005.19万 | -74.56%1,091.61万 | -65.83%1,902.96万 | -57.12%2,216.44万 | -57.12%2,216.44万 | -32.75%3,759.74万 | -39.66%4,290.36万 | -33.32%5,569.01万 | -35.74%5,168.86万 | -35.74%5,168.86万 |
-普通股股本 | -20.07%3,005.19万 | -74.56%1,091.61万 | -65.83%1,902.96万 | -57.12%2,216.44万 | -57.12%2,216.44万 | -32.75%3,759.74万 | -39.66%4,290.36万 | -33.32%5,569.01万 | -35.74%5,168.86万 | -35.74%5,168.86万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 7.47%1.55亿 | 17.01%1.66亿 | 18.38%1.62亿 | 19.03%1.54亿 | 19.03%1.54亿 | 10.32%1.44亿 | 15.29%1.42亿 | 10.97%1.37亿 | 8.16%1.29亿 | 8.16%1.29亿 |
其他权益 | -1.68%-1,852.12万 | 1.90%-2,068.61万 | 2.09%-2,307.54万 | 9.52%-1,539.24万 | 9.52%-1,539.24万 | 8.81%-1,821.46万 | 9.30%-2,108.76万 | 3.71%-2,356.86万 | -11.41%-1,701.11万 | -11.41%-1,701.11万 |
股东权益总额 | 1.79%1.66亿 | -4.52%1.57亿 | -6.48%1.58亿 | -2.05%1.6亿 | -2.05%1.6亿 | -1.84%1.64亿 | -4.20%1.64亿 | -7.32%1.69亿 | -11.25%1.64亿 | -11.25%1.64亿 |
非控制性权益 | ---- | ---- | ---- | --0 | --0 | 104.44%2,533.62万 | 1.99%2,274.4万 | -16.42%1,733.28万 | -20.44%1,412.62万 | -20.44%1,412.62万 |
总权益 | -11.87%1.66亿 | -16.15%1.57亿 | -15.16%1.58亿 | -9.83%1.6亿 | -9.83%1.6亿 | 5.52%1.89亿 | -3.48%1.87亿 | -8.25%1.87亿 | -12.06%1.78亿 | -12.06%1.78亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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