(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 | -67.89%658.7万 | -76.30%497.3万 | -56.12%1,165.8万 | -38.14%1,580.4万 | -38.14%1,580.4万 | -38.04%2,051.3万 | -20.51%2,098.3万 | -8.21%2,656.7万 | -25.88%2,554.7万 | -25.88%2,554.7万 |
-现金和现金等价物 | -67.89%658.7万 | -76.30%497.3万 | -56.12%1,165.8万 | -38.14%1,580.4万 | -38.14%1,580.4万 | -38.04%2,051.3万 | -20.51%2,098.3万 | -8.21%2,656.7万 | -25.88%2,554.7万 | -25.88%2,554.7万 |
应收款项 | 8.49%5,263.5万 | -5.26%5,506.3万 | -5.88%5,342.1万 | -10.50%5,653.1万 | -10.50%5,653.1万 | -28.18%4,851.5万 | -25.47%5,812万 | -12.71%5,675.9万 | -10.06%6,316.4万 | -10.06%6,316.4万 |
-应收账款 | 8.49%5,263.5万 | -5.26%5,506.3万 | -5.88%5,342.1万 | -10.50%5,653.1万 | -10.50%5,653.1万 | -28.18%4,851.5万 | -25.47%5,812万 | -12.71%5,675.9万 | -10.06%6,316.4万 | -10.06%6,316.4万 |
其他流动资产 | -12.50%706万 | -28.49%710.9万 | 13.40%633.7万 | 73.16%607.1万 | 73.16%607.1万 | 249.01%806.9万 | 373.16%994.1万 | 161.37%558.8万 | 39.96%350.6万 | 39.96%350.6万 |
流动资产合计 | -14.03%6,628.2万 | -24.59%6,714.5万 | -19.68%7,141.6万 | -14.98%7,840.6万 | -14.98%7,840.6万 | -25.13%7,709.7万 | -16.38%8,904.4万 | -7.48%8,891.4万 | -13.98%9,221.7万 | -13.98%9,221.7万 |
非流动资产 | ||||||||||
固定资产净额 | -47.39%237.8万 | -42.05%293.3万 | -38.37%345.4万 | -35.36%398.6万 | -35.36%398.6万 | -32.70%452万 | -28.60%506.1万 | -26.91%560.4万 | -25.37%616.6万 | -25.37%616.6万 |
-固定资产 | -47.39%237.8万 | -42.05%293.3万 | -38.37%345.4万 | -20.21%703.5万 | -20.21%703.5万 | -32.70%452万 | -28.60%506.1万 | -26.91%560.4万 | -16.09%881.7万 | -16.09%881.7万 |
-累计折旧 | ---- | ---- | ---- | -15.01%-304.9万 | -15.01%-304.9万 | ---- | ---- | ---- | -18.03%-265.1万 | -18.03%-265.1万 |
商誉及其他无形资产 | -21.76%2,266.6万 | -60.04%2,377万 | -55.08%2,740.2万 | -66.53%2,807万 | -66.53%2,807万 | -79.52%2,897.1万 | -58.59%5,949.1万 | -69.67%6,100.4万 | -58.25%8,385.6万 | -58.25%8,385.6万 |
-商誉 | --0 | --0 | -96.22%126.1万 | -97.71%126.1万 | -97.71%126.1万 | -98.86%126.1万 | -72.05%3,096.6万 | -79.93%3,335.4万 | -66.62%5,511.1万 | -66.62%5,511.1万 |
-其他无形资产 | -18.20%2,266.6万 | -16.67%2,377万 | -5.46%2,614.1万 | -6.74%2,680.9万 | -6.74%2,680.9万 | -9.78%2,771万 | -13.22%2,852.5万 | -20.86%2,765万 | -19.59%2,874.5万 | -19.59%2,874.5万 |
其他非流动资产 | 207.52%461.9万 | 212.72%464.7万 | -20.81%130.5万 | -18.79%140.5万 | -18.79%140.5万 | -18.37%150.2万 | -22.48%148.6万 | -13.49%164.8万 | -8.22%173万 | -8.22%173万 |
非流动资产合计 | -15.23%2,966.3万 | -52.53%3,135万 | -52.88%3,216.1万 | -63.53%3,346.1万 | -63.53%3,346.1万 | -76.68%3,499.3万 | -56.74%6,603.8万 | -67.60%6,825.6万 | -56.51%9,175.2万 | -56.51%9,175.2万 |
总资产 | -14.40%9,594.5万 | -36.49%9,849.5万 | -34.10%1.04亿 | -39.19%1.12亿 | -39.19%1.12亿 | -55.70%1.12亿 | -40.16%1.55亿 | -48.77%1.57亿 | -42.18%1.84亿 | -42.18%1.84亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -33.27%790.2万 | -41.26%781.4万 | -31.71%882.9万 | 76.96%1,095.4万 | 76.96%1,095.4万 | -20.63%1,184.1万 | -21.94%1,330.3万 | 1.15%1,292.9万 | -61.62%619万 | -61.62%619万 |
-应付账款 | -33.27%790.2万 | -41.26%781.4万 | -31.71%882.9万 | 76.96%1,095.4万 | 76.96%1,095.4万 | -20.63%1,184.1万 | -21.94%1,330.3万 | 1.15%1,292.9万 | -61.62%619万 | -61.62%619万 |
应计费用 | 5.93%2,727.3万 | -4.57%2,621.4万 | -6.96%3,087.8万 | -14.29%3,053.4万 | -14.29%3,053.4万 | -6.64%2,574.6万 | -20.66%2,746.9万 | 15.15%3,318.9万 | 4.99%3,562.6万 | 4.99%3,562.6万 |
短期借款与租赁负债 | 2.08%3,480.4万 | 182.71%3,479.9万 | 352.58%3,326万 | -1.26%729.6万 | -1.26%729.6万 | 360.61%3,409.4万 | 70.32%1,230.9万 | 1.67%734.9万 | 2.24%738.9万 | 2.24%738.9万 |
-短期借款 | 2.46%3,258.2万 | 225.38%3,253.8万 | 519.62%3,098.1万 | 0.00%500万 | 0.00%500万 | 535.98%3,179.9万 | 100.00%1,000万 | 0.00%500万 | 0.00%500万 | 0.00%500万 |
-短期租赁负债 | -3.18%222.2万 | -2.08%226.1万 | -2.98%227.9万 | -3.89%229.6万 | -3.89%229.6万 | -4.45%229.5万 | 3.68%230.9万 | 5.43%234.9万 | 7.27%238.9万 | 7.27%238.9万 |
递延负债 | -13.01%42.8万 | -19.89%71.7万 | -44.18%56.1万 | -57.59%43万 | -57.59%43万 | -63.04%49.2万 | 28.22%89.5万 | 43.37%100.5万 | 55.76%101.4万 | 55.76%101.4万 |
流动负债总额 | -2.45%7,040.7万 | 28.84%6,954.4万 | 34.98%7,352.8万 | -2.00%4,921.4万 | -2.00%4,921.4万 | 40.89%7,217.3万 | -9.42%5,397.6万 | 9.97%5,447.2万 | -13.33%5,021.9万 | -13.33%5,021.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 148.29%551.2万 | -95.37%142.3万 | -96.84%118.8万 | -30.89%2,718.7万 | -30.89%2,718.7万 | -94.59%222万 | -28.04%3,072.3万 | -15.14%3,764.6万 | -14.52%3,933.7万 | -14.52%3,933.7万 |
-长期借款 | --536万 | -97.32%75万 | ---- | -28.39%2,548.8万 | -28.39%2,548.8万 | ---- | -26.27%2,798.9万 | -12.12%3,440.4万 | -11.74%3,559.4万 | -11.74%3,559.4万 |
-长期租赁负债 | -93.15%15.2万 | -75.38%67.3万 | -63.36%118.8万 | -54.61%169.9万 | -54.61%169.9万 | -47.62%222万 | -42.17%273.4万 | -37.81%324.2万 | -34.24%374.3万 | -34.24%374.3万 |
其他非流动负债 | -97.87%4.7万 | -96.66%7.5万 | -94.60%11.5万 | 131.88%106.2万 | 131.88%106.2万 | 205.26%220.7万 | 204.19%224.8万 | 193.11%212.8万 | -43.53%45.8万 | -43.53%45.8万 |
非流动负债总额 | 25.57%555.9万 | -95.46%149.8万 | -96.72%130.3万 | -29.01%2,824.9万 | -29.01%2,824.9万 | -89.39%442.7万 | -24.08%3,297.1万 | -11.78%3,977.4万 | -15.03%3,979.5万 | -15.03%3,979.5万 |
总负债 | -0.83%7,596.6万 | -18.29%7,104.2万 | -20.60%7,483.1万 | -13.94%7,746.3万 | -13.94%7,746.3万 | -17.61%7,660万 | -15.60%8,694.7万 | -0.40%9,424.6万 | -14.09%9,001.4万 | -14.09%9,001.4万 |
所有者权益 | ||||||||||
股本 | 6.98%4.6万 | 2.33%4.4万 | 0.00%4.3万 | 2.38%4.3万 | 2.38%4.3万 | 2.38%4.3万 | 2.38%4.3万 | 2.38%4.3万 | 0.00%4.2万 | 0.00%4.2万 |
-普通股股本 | 6.98%4.6万 | 2.33%4.4万 | 0.00%4.3万 | 2.38%4.3万 | 2.38%4.3万 | 2.38%4.3万 | 2.38%4.3万 | 2.38%4.3万 | 0.00%4.2万 | 0.00%4.2万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.31%-4.07亿 | -15.44%-3.99亿 | -10.72%-3.88亿 | -19.86%-3.82亿 | -19.86%-3.82亿 | -51.36%-3.8亿 | -36.26%-3.46亿 | -77.81%-3.5亿 | -63.26%-3.18亿 | -63.26%-3.18亿 |
资本公积 | 2.87%4.39亿 | 3.00%4.38亿 | 0.79%4.28亿 | 0.92%4.27亿 | 0.92%4.27亿 | 1.06%4.26亿 | 1.03%4.25亿 | 1.01%4.25亿 | 1.03%4.23亿 | 1.03%4.23亿 |
减:库存股 | 0.00%1,140.7万 | 0.00%1,140.7万 | 0.00%1,140.7万 | 2.11%1,140.7万 | 2.11%1,140.7万 | 2.11%1,140.7万 | 2.11%1,140.7万 | 2.11%1,140.7万 | 4.18%1,117.1万 | 4.18%1,117.1万 |
股东权益总额 | -43.71%1,997.9万 | -59.71%2,745.3万 | -54.32%2,874.6万 | -63.38%3,440.4万 | -63.38%3,440.4万 | -77.83%3,549万 | -56.36%6,813.5万 | -70.34%6,292.4万 | -55.97%9,395.5万 | -55.97%9,395.5万 |
总权益 | -43.71%1,997.9万 | -59.71%2,745.3万 | -54.32%2,874.6万 | -63.38%3,440.4万 | -63.38%3,440.4万 | -77.83%3,549万 | -56.36%6,813.5万 | -70.34%6,292.4万 | -55.97%9,395.5万 | -55.97%9,395.5万 |
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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