(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 | -50.08%98.44万 | 414.80%322.06万 | 9.35%126.56万 | 4.53%148.46万 | 4.53%148.46万 | 0.97%197.17万 | -79.03%62.56万 | -50.43%115.74万 | -64.17%142.02万 | -64.17%142.02万 |
-现金和现金等价物 | -50.08%98.44万 | 414.80%322.06万 | 9.35%126.56万 | 4.53%148.46万 | 4.53%148.46万 | 2.24%197.17万 | -78.86%62.56万 | -49.91%115.74万 | -63.95%142.02万 | -63.95%142.02万 |
应收款项 | -42.05%190.44万 | -74.76%218.81万 | -80.16%182.55万 | -28.00%209.15万 | -28.00%209.15万 | 7.23%328.65万 | 67.78%867.06万 | 120.76%920.21万 | -17.17%290.47万 | -17.17%290.47万 |
-应收账款 | -6.12%190.44万 | -15.04%218.81万 | -35.98%182.55万 | -28.00%209.15万 | -28.00%209.15万 | -33.82%202.85万 | -50.16%257.55万 | -31.59%285.15万 | -17.17%290.47万 | -17.17%290.47万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | --125.8万 | --609.52万 | --635.05万 | ---- | ---- |
其他流动资产 | -1.87%64.44万 | -32.44%58.64万 | -5.53%111.08万 | 116.50%138.06万 | 116.50%138.06万 | 41.87%65.67万 | 36.12%86.8万 | 21.05%117.58万 | 28.04%63.77万 | 28.04%63.77万 |
流动资产合计 | -40.27%353.32万 | -41.02%599.51万 | -63.57%420.19万 | -0.12%495.67万 | -0.12%495.67万 | -6.30%591.49万 | 15.65%1,016.43万 | 54.33%1,153.53万 | -37.72%496.26万 | -37.72%496.26万 |
非流动资产 | ||||||||||
固定资产净额 | -16.84%2,848.09万 | -16.65%2,885.56万 | -4.41%3,351.07万 | -4.62%3,381.77万 | -4.62%3,381.77万 | -4.89%3,424.66万 | -4.42%3,461.91万 | -4.32%3,505.79万 | -4.24%3,545.41万 | -4.24%3,545.41万 |
-固定资产 | -12.74%4,297.72万 | -12.77%4,297.78万 | 0.21%4,937.28万 | 0.06%4,925.62万 | 0.06%4,925.62万 | 3.10%4,925.43万 | 0.35%4,926.89万 | 0.41%4,926.89万 | 0.45%4,922.64万 | 0.45%4,922.64万 |
-累计折旧 | 3.41%-1,449.63万 | 3.60%-1,412.22万 | -11.62%-1,586.2万 | -12.10%-1,543.85万 | -12.10%-1,543.85万 | -27.53%-1,500.77万 | -13.79%-1,464.98万 | -14.35%-1,421.1万 | -14.97%-1,377.23万 | -14.97%-1,377.23万 |
商誉及其他无形资产 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 |
-商誉 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 | 0.00%107.69万 |
其他非流动资产 | -23.77%83.82万 | -25.44%80.27万 | -26.39%76.72万 | -17.69%82.01万 | -17.69%82.01万 | --109.96万 | 16.04%107.66万 | 16.66%104.23万 | 16.72%99.64万 | 16.72%99.64万 |
非流动资产合计 | -16.55%3,039.6万 | -16.42%3,073.53万 | -4.90%3,535.49万 | -4.83%3,571.48万 | -4.83%3,571.48万 | -1.78%3,642.31万 | -3.80%3,677.26万 | -3.71%3,717.71万 | -3.67%3,752.74万 | -3.67%3,752.74万 |
总资产 | -19.86%3,392.92万 | -21.75%3,673.04万 | -18.80%3,955.68万 | -4.28%4,067.15万 | -4.28%4,067.15万 | -2.44%4,233.8万 | -0.17%4,693.68万 | 5.70%4,871.24万 | -9.45%4,249万 | -9.45%4,249万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 47.24%653.45万 | 13.52%676.78万 | 20.73%632.24万 | 66.40%607.6万 | 66.40%607.6万 | 78.49%443.81万 | 31.84%596.19万 | 42.56%523.68万 | -16.88%365.15万 | -16.88%365.15万 |
-应付账款 | 46.81%648.14万 | 13.05%672.22万 | 20.19%628.43万 | 65.90%604.54万 | 65.90%604.54万 | 78.10%441.5万 | 31.50%594.63万 | 42.34%522.87万 | -16.91%364.4万 | -16.91%364.4万 |
-应付股利 | 129.87%5.31万 | 192.31%4.56万 | 370.37%3.81万 | 308.00%3.06万 | 308.00%3.06万 | 208.00%2.31万 | --1.56万 | --8,100 | 0.00%7,500 | 0.00%7,500 |
短期借款与租赁负债 | 32.93%1,366.16万 | 5.15%1,149.65万 | 144.68%1,182.66万 | 277.56%1,207.01万 | 277.56%1,207.01万 | 367.22%1,027.77万 | 9.80%1,093.36万 | 34.68%483.36万 | -50.53%319.68万 | -50.53%319.68万 |
-短期借款 | 32.93%1,366.16万 | 5.15%1,149.65万 | 144.68%1,182.66万 | 277.56%1,207.01万 | 277.56%1,207.01万 | 367.22%1,027.77万 | 9.80%1,093.36万 | 34.68%483.36万 | -50.53%319.68万 | -50.53%319.68万 |
流动负债总额 | 37.24%2,019.62万 | 8.10%1,826.43万 | 80.22%1,814.9万 | 164.97%1,814.61万 | 164.97%1,814.61万 | 214.02%1,471.58万 | 16.68%1,689.54万 | 32.37%1,007.04万 | -41.90%684.83万 | -41.90%684.83万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -31.09%1,856.68万 | -20.21%2,168.52万 | -24.52%2,541.38万 | -26.52%2,548.92万 | -26.52%2,548.92万 | -24.17%2,694.54万 | -2.49%2,717.91万 | -3.37%3,367.15万 | 8.29%3,468.89万 | 8.29%3,468.89万 |
-长期借款 | -30.69%1,846.5万 | -19.64%2,160.01万 | -24.82%2,509.51万 | -26.81%2,517.64万 | -26.81%2,517.64万 | -24.48%2,664.21万 | -2.73%2,687.88万 | -3.56%3,337.86万 | 8.15%3,439.75万 | 8.15%3,439.75万 |
-长期租赁负债 | -66.46%10.18万 | -71.65%8.52万 | 8.83%31.88万 | 7.33%31.28万 | 7.33%31.28万 | 19.49%30.34万 | 24.34%30.04万 | 24.59%29.29万 | 26.92%29.14万 | 26.92%29.14万 |
非流动负债总额 | -31.09%1,856.68万 | -20.21%2,168.52万 | -24.52%2,541.38万 | -26.52%2,548.92万 | -26.52%2,548.92万 | -24.17%2,694.54万 | -2.49%2,717.91万 | -3.37%3,367.15万 | 8.29%3,468.89万 | 8.29%3,468.89万 |
总负债 | -6.96%3,876.3万 | -9.36%3,994.95万 | -0.41%4,356.28万 | 5.05%4,363.53万 | 5.05%4,363.53万 | 3.59%4,166.12万 | 4.06%4,407.46万 | 3.03%4,374.19万 | -5.21%4,153.72万 | -5.21%4,153.72万 |
所有者权益 | ||||||||||
股本 | 0.07%92.94万 | 0.07%92.94万 | 0.07%92.94万 | 0.07%92.94万 | 0.07%92.94万 | 0.00%92.87万 | 0.00%92.87万 | 0.00%92.87万 | 0.28%92.87万 | 0.28%92.87万 |
-普通股股本 | 0.41%15.34万 | 0.41%15.34万 | 0.41%15.34万 | 0.41%15.34万 | 0.41%15.34万 | 0.00%15.27万 | 0.00%15.27万 | 0.00%15.27万 | 1.70%15.27万 | 1.70%15.27万 |
-优先股股本 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 | 0.00%77.6万 |
留存收益 | -39.07%-1,961.52万 | -52.10%-1,800.06万 | -93.16%-1,878.74万 | -29.11%-1,774.52万 | -29.11%-1,774.52万 | -22.18%-1,410.46万 | -17.62%-1,183.48万 | 12.29%-972.65万 | -21.43%-1,374.42万 | -21.43%-1,374.42万 |
资本公积 | -0.00%1,385.2万 | 0.61%1,385.2万 | 0.61%1,385.2万 | 0.61%1,385.2万 | 0.61%1,385.2万 | 0.43%1,385.27万 | -0.18%1,376.83万 | -0.18%1,376.83万 | 2.03%1,376.83万 | 2.03%1,376.83万 |
股东权益总额 | -814.25%-483.38万 | -212.47%-321.92万 | -180.60%-400.6万 | -411.05%-296.38万 | -411.05%-296.38万 | -78.70%67.68万 | -38.58%286.22万 | 36.84%497.05万 | -69.29%95.28万 | -69.29%95.28万 |
总权益 | -814.25%-483.38万 | -212.47%-321.92万 | -180.60%-400.6万 | -411.05%-296.38万 | -411.05%-296.38万 | -78.70%67.68万 | -38.58%286.22万 | 36.84%497.05万 | -69.29%95.28万 | -69.29%95.28万 |
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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