(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 | 112.15%8,284.1万 | 96.21%6,091.9万 | 69.10%4,862万 | 23.09%3,795.6万 | 23.09%3,795.6万 | 6.72%3,904.9万 | -24.77%3,104.8万 | -37.67%2,875.3万 | -11.52%3,083.5万 | -11.52%3,083.5万 |
-现金和现金等价物 | 112.15%8,284.1万 | 96.21%6,091.9万 | 69.10%4,862万 | 23.09%3,795.6万 | 23.09%3,795.6万 | 6.72%3,904.9万 | -24.77%3,104.8万 | -37.67%2,875.3万 | -11.52%3,083.5万 | -11.52%3,083.5万 |
应收款项 | 91.31%5,159.7万 | 49.00%5,169.8万 | -16.80%4,228.1万 | -40.81%2,553万 | -40.81%2,553万 | -46.74%2,697.1万 | -24.68%3,469.7万 | -8.75%5,081.9万 | -4.03%4,313.4万 | -4.03%4,313.4万 |
-应收账款 | 117.80%4,824.4万 | 117.84%4,803.3万 | -2.30%3,828.6万 | -28.45%2,118.1万 | -28.45%2,118.1万 | -45.20%2,215.1万 | -39.72%2,205万 | -15.83%3,918.6万 | -16.98%2,960.4万 | -16.98%2,960.4万 |
-其他应收款 | -30.44%335.3万 | -71.02%366.5万 | -65.66%399.5万 | -67.86%434.9万 | -67.86%434.9万 | -52.81%482万 | 33.29%1,264.7万 | 27.36%1,163.3万 | 45.72%1,353万 | 45.72%1,353万 |
其他流动资产 | 33.72%545.3万 | -13.64%443.9万 | -9.69%478.3万 | -17.84%575.5万 | -17.84%575.5万 | --407.8万 | --514万 | --529.6万 | 42.99%700.5万 | 42.99%700.5万 |
流动资产合计 | 99.56%1.4亿 | 65.14%1.17亿 | 12.74%9,568.4万 | -14.49%6,924.1万 | -14.49%6,924.1万 | -24.21%7,009.8万 | -23.18%7,088.5万 | -20.69%8,486.8万 | -4.39%8,097.4万 | -4.39%8,097.4万 |
非流动资产 | ||||||||||
固定资产净额 | 32.82%1,027.1万 | -14.88%928.9万 | -40.25%687.4万 | -40.01%733.6万 | -40.01%733.6万 | -39.15%773.3万 | -16.18%1,091.3万 | -11.20%1,150.4万 | -6.56%1,222.9万 | -6.56%1,222.9万 |
-固定资产 | 32.82%1,027.1万 | -14.88%928.9万 | -40.25%687.4万 | -15.08%2,167.1万 | -15.08%2,167.1万 | -39.15%773.3万 | -16.18%1,091.3万 | -11.20%1,150.4万 | 2.21%2,552万 | 2.21%2,552万 |
-累计折旧 | ---- | ---- | ---- | -7.85%-1,433.5万 | -7.85%-1,433.5万 | ---- | ---- | ---- | -11.88%-1,329.1万 | -11.88%-1,329.1万 |
商誉及其他无形资产 | -6.90%2,515.3万 | -9.87%2,561.7万 | -9.63%2,615.3万 | -9.39%2,668.9万 | -9.39%2,668.9万 | -10.02%2,701.7万 | -7.10%2,842.1万 | -7.13%2,893.9万 | -7.17%2,945.6万 | -7.17%2,945.6万 |
-商誉 | 0.00%2,150.1万 | 0.00%2,150.1万 | 0.00%2,150.1万 | 0.00%2,150.1万 | 0.00%2,150.1万 | 0.00%2,150.1万 | 0.00%2,150.1万 | 0.00%2,150.1万 | 0.00%2,150.1万 | 0.00%2,150.1万 |
-其他无形资产 | -33.79%365.2万 | -40.52%411.6万 | -37.46%465.2万 | -34.78%518.8万 | -34.78%518.8万 | -35.30%551.6万 | -23.90%692万 | -23.01%743.8万 | -22.23%795.5万 | -22.23%795.5万 |
长期应收款 | -43.79%490.4万 | -83.53%567万 | -80.81%666.1万 | -77.16%763万 | -77.16%763万 | -69.02%872.4万 | 39.72%3,442.2万 | 83.21%3,471.2万 | 149.05%3,341万 | 149.05%3,341万 |
其他非流动资产 | -22.71%32万 | -22.71%32万 | -93.00%2.9万 | -93.56%2.9万 | -93.56%2.9万 | -8.00%41.4万 | -10.20%41.4万 | -10.00%41.4万 | -33.92%45万 | -33.92%45万 |
非流动资产合计 | -7.38%4,064.8万 | -44.86%4,089.6万 | -47.44%3,971.7万 | -44.82%4,168.4万 | -44.82%4,168.4万 | -38.48%4,388.8万 | 7.94%7,417万 | 18.96%7,556.9万 | 28.23%7,554.5万 | 28.23%7,554.5万 |
总资产 | 58.39%1.81亿 | 8.89%1.58亿 | -15.60%1.35亿 | -29.13%1.11亿 | -29.13%1.11亿 | -30.42%1.14亿 | -9.90%1.45亿 | -5.92%1.6亿 | 8.99%1.57亿 | 8.99%1.57亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 127.82%4,699.3万 | 83.60%4,200.5万 | 7.76%3,306.9万 | -43.93%1,720.2万 | -43.93%1,720.2万 | -44.46%2,062.7万 | -30.54%2,287.9万 | -28.80%3,068.9万 | 3.65%3,068万 | 3.65%3,068万 |
-应付账款 | 127.82%4,699.3万 | 83.60%4,200.5万 | 7.76%3,306.9万 | -43.93%1,720.2万 | -43.93%1,720.2万 | -44.46%2,062.7万 | -30.54%2,287.9万 | -28.80%3,068.9万 | 3.65%3,068万 | 3.65%3,068万 |
应计费用 | 92.39%298.2万 | 73.89%361万 | -18.56%380万 | -42.44%228.5万 | -42.44%228.5万 | -44.48%155万 | -26.30%207.6万 | 74.50%466.6万 | -29.97%397万 | -29.97%397万 |
短期借款与租赁负债 | -54.30%123.3万 | -56.36%123.8万 | -48.46%147.5万 | -28.81%209万 | -28.81%209万 | -8.64%269.8万 | -5.78%283.7万 | 0.35%286.2万 | 8.90%293.6万 | 8.90%293.6万 |
-短期租赁负债 | -54.30%123.3万 | -56.36%123.8万 | -48.46%147.5万 | -28.81%209万 | -28.81%209万 | -8.64%269.8万 | -5.78%283.7万 | 0.35%286.2万 | 8.90%293.6万 | 8.90%293.6万 |
递延负债 | -6.42%177.9万 | 4.98%189.9万 | -3.95%187万 | 0.27%187.2万 | 0.27%187.2万 | 0.58%190.1万 | -8.36%180.9万 | -1.86%194.7万 | -10.93%186.7万 | -10.93%186.7万 |
其他流动负债 | -10.79%181.8万 | -27.55%137万 | -22.15%149.4万 | -22.88%131.1万 | -22.88%131.1万 | -49.60%203.8万 | -42.33%189.1万 | -50.50%191.9万 | -47.38%170万 | -47.38%170万 |
流动负债总额 | 87.46%5,997.8万 | 45.65%5,495.7万 | 1.72%4,706万 | -34.05%2,994.8万 | -34.05%2,994.8万 | -38.39%3,199.5万 | -22.78%3,773.1万 | -20.49%4,626.2万 | -4.22%4,540.7万 | -4.22%4,540.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2,282.50%285.9万 | 20.72%215.6万 | -99.28%1.8万 | -98.00%7万 | -98.00%7万 | -97.17%12万 | -63.96%178.6万 | -52.60%250.2万 | -36.70%350.1万 | -36.70%350.1万 |
-长期租赁负债 | 2,282.50%285.9万 | 20.72%215.6万 | -99.28%1.8万 | -98.00%7万 | -98.00%7万 | -97.17%12万 | -63.96%178.6万 | -52.60%250.2万 | -36.70%350.1万 | -36.70%350.1万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.20%3.7万 | -97.75%12.5万 | -97.75%12.5万 |
非流动负债总额 | 2,282.50%285.9万 | 20.72%215.6万 | -99.29%1.8万 | -98.07%7万 | -98.07%7万 | -97.42%12万 | -69.59%178.6万 | -74.35%253.9万 | -67.26%362.6万 | -67.26%362.6万 |
总负债 | 95.66%6,283.7万 | 44.53%5,711.3万 | -3.53%4,707.8万 | -38.78%3,001.8万 | -38.78%3,001.8万 | -43.25%3,211.5万 | -27.81%3,951.7万 | -28.32%4,880.1万 | -16.16%4,903.3万 | -16.16%4,903.3万 |
所有者权益 | ||||||||||
股本 | 5.88%3.6万 | 2.94%3.5万 | 6.06%3.5万 | 9.38%3.5万 | 9.38%3.5万 | 6.25%3.4万 | 6.25%3.4万 | 6.45%3.3万 | 6.67%3.2万 | 6.67%3.2万 |
-普通股股本 | 5.88%3.6万 | 2.94%3.5万 | 6.06%3.5万 | 9.38%3.5万 | 9.38%3.5万 | 6.25%3.4万 | 6.25%3.4万 | 6.45%3.3万 | 6.67%3.2万 | 6.67%3.2万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.53%-1.93亿 | -15.33%-2.05亿 | -28.47%-2.11亿 | -31.65%-2.13亿 | -31.65%-2.13亿 | -34.79%-2.07亿 | -20.85%-1.78亿 | -14.81%-1.65亿 | -17.74%-1.62亿 | -17.74%-1.62亿 |
资本公积 | 7.69%3.11亿 | 7.96%3.06亿 | 8.52%3亿 | 9.15%2.94亿 | 9.15%2.94亿 | 10.75%2.89亿 | 11.81%2.83亿 | 12.38%2.76亿 | 21.01%2.7亿 | 21.01%2.7亿 |
不影响留存收益的损益 | 1,850.00%10.5万 | 9.52%2.3万 | 200.00%2.1万 | 583.33%2.9万 | 583.33%2.9万 | 85.37%-6,000 | 333.33%2.1万 | -65.00%7,000 | -160.00%-6,000 | -160.00%-6,000 |
股东权益总额 | 43.77%1.18亿 | -4.45%1.01亿 | -20.88%8,832.3万 | -24.73%8,090.7万 | -24.73%8,090.7万 | -23.66%8,187.1万 | -0.67%1.06亿 | 8.97%1.12亿 | 26.27%1.07亿 | 26.27%1.07亿 |
总权益 | 43.77%1.18亿 | -4.45%1.01亿 | -20.88%8,832.3万 | -24.73%8,090.7万 | -24.73%8,090.7万 | -23.66%8,187.1万 | -0.67%1.06亿 | 8.97%1.12亿 | 26.27%1.07亿 | 26.27%1.07亿 |
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 | -- |
暂无数据