(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 | -8.85%2.31亿 | 4.01%2.56亿 | -3.46%2.49亿 | 0.19%2.57亿 | 0.19%2.57亿 | -0.58%2.54亿 | 64.10%2.46亿 | 68.53%2.58亿 | 77.83%2.57亿 | 77.83%2.57亿 |
-现金和现金等价物 | -8.85%2.31亿 | 4.01%2.56亿 | -3.46%2.49亿 | 0.19%2.57亿 | 0.19%2.57亿 | -0.58%2.54亿 | 64.10%2.46亿 | 68.53%2.58亿 | 77.83%2.57亿 | 77.83%2.57亿 |
应收款项 | 24.88%7,005.7万 | -5.37%5,573.8万 | -0.77%5,868.8万 | -0.72%5,355.9万 | -0.72%5,355.9万 | 1.29%5,609.8万 | 18.59%5,890.2万 | 25.06%5,914.2万 | 21.94%5,394.9万 | 21.94%5,394.9万 |
-应收账款 | 38.10%6,432万 | 3.81%5,066.3万 | 4.10%5,303.9万 | 3.03%4,982.4万 | 3.03%4,982.4万 | -6.76%4,657.6万 | 10.52%4,880.4万 | 23.17%5,095.1万 | 24.51%4,835.8万 | 24.51%4,835.8万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | 92.14%176万 | 121.62%201.9万 | 187.01%167.9万 | ---- | ---- |
-其他应收款 | -26.09%573.7万 | -37.18%507.5万 | -13.25%564.9万 | -33.20%373.5万 | -33.20%373.5万 | 71.92%776.2万 | 75.67%807.9万 | 21.92%651.2万 | 24.94%559.1万 | 24.94%559.1万 |
预付费用 | -29.25%1,029.2万 | -48.61%826.4万 | -52.63%560.9万 | -6.89%399.8万 | -6.89%399.8万 | 96.67%1,454.6万 | 149.45%1,608.2万 | 181.02%1,184.2万 | 37.76%429.4万 | 37.76%429.4万 |
其他流动资产 | 571.29%1,138.5万 | 3,223.08%1,036.8万 | 1,106.05%876.8万 | 12.78%919.6万 | 12.78%919.6万 | 21.58%169.6万 | -80.72%31.2万 | -58.58%72.7万 | 684.79%815.4万 | 684.79%815.4万 |
流动资产合计 | -0.94%3.23亿 | 2.78%3.3亿 | -2.30%3.23亿 | 0.26%3.24亿 | 0.26%3.24亿 | 2.09%3.26亿 | 54.74%3.21亿 | 59.79%3.3亿 | 67.63%3.23亿 | 67.63%3.23亿 |
非流动资产 | ||||||||||
固定资产净额 | 25.73%2,629.4万 | 11.70%2,371.1万 | 33.34%2,276.6万 | 37.05%2,180.4万 | 37.05%2,180.4万 | 59.78%2,091.3万 | 72.97%2,122.7万 | 40.71%1,707.4万 | 157.89%1,590.9万 | 157.89%1,590.9万 |
-固定资产 | 37.75%4,891.7万 | 25.88%4,349.3万 | 28.84%4,062.3万 | 30.67%3,821.4万 | 30.67%3,821.4万 | 39.00%3,551.1万 | 38.84%3,455.1万 | 27.80%3,153万 | 63.75%2,924.5万 | 63.75%2,924.5万 |
-累计折旧 | -54.97%-2,262.3万 | -48.47%-1,978.2万 | -23.53%-1,785.7万 | -23.05%-1,641万 | -23.05%-1,641万 | -17.18%-1,459.8万 | -5.63%-1,332.4万 | -15.31%-1,445.6万 | -14.08%-1,333.6万 | -14.08%-1,333.6万 |
商誉及其他无形资产 | 41.48%1.16亿 | -5.87%7,838.5万 | 21.76%7,939.9万 | 22.04%8,041.4万 | 22.04%8,041.4万 | 54.57%8,222万 | 54.74%8,327.4万 | 19.79%6,520.8万 | 19.68%6,588.9万 | 19.68%6,588.9万 |
-商誉 | 35.22%7,387.5万 | -1.40%5,386.8万 | 18.35%5,386.8万 | 18.35%5,386.8万 | 18.35%5,386.8万 | 51.94%5,463.3万 | 51.94%5,463.3万 | 26.58%4,551.4万 | 26.58%4,551.4万 | 26.58%4,551.4万 |
-其他无形资产 | 53.88%4,245.1万 | -14.40%2,451.7万 | 29.64%2,553.1万 | 30.29%2,654.6万 | 30.29%2,654.6万 | 60.05%2,758.7万 | 60.40%2,864.1万 | 6.59%1,969.4万 | 6.69%2,037.5万 | 6.69%2,037.5万 |
非流动递延资产 | 54.00%751.5万 | 100.56%748.9万 | 24.10%722万 | 28.41%641.8万 | 28.41%641.8万 | 46.37%488万 | 18.43%373.4万 | 118.31%581.8万 | 83.01%499.8万 | 83.01%499.8万 |
其他非流动资产 | 144.77%412.2万 | 136.77%362.5万 | 139.63%337.4万 | 108.25%254.9万 | 108.25%254.9万 | 44.55%168.4万 | 29.64%153.1万 | --140.8万 | --122.4万 | --122.4万 |
非流动资产合计 | 40.62%1.54亿 | 3.14%1.13亿 | 25.98%1.13亿 | 26.32%1.11亿 | 26.32%1.11亿 | 54.98%1.1亿 | 55.87%1.1亿 | 29.29%8,950.8万 | 37.63%8,802万 | 37.63%8,802万 |
总资产 | 9.52%4.77亿 | 2.87%4.44亿 | 3.74%4.35亿 | 5.84%4.35亿 | 5.84%4.35亿 | 11.69%4.36亿 | 55.03%4.31亿 | 52.13%4.2亿 | 60.15%4.11亿 | 60.15%4.11亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -17.81%1,785.3万 | -33.90%1,522.2万 | -40.03%1,327.4万 | -30.16%1,344.2万 | -30.16%1,344.2万 | 65.84%2,172.2万 | 56.83%2,302.9万 | 80.56%2,213.3万 | 57.25%1,924.8万 | 57.25%1,924.8万 |
-应付账款 | -0.11%371.7万 | -47.45%278.6万 | -8.45%293.5万 | -7.08%362.1万 | -7.08%362.1万 | -16.90%372.1万 | 56.22%530.2万 | 44.94%320.6万 | 89.82%389.7万 | 89.82%389.7万 |
-应付税费 | -21.47%1,413.6万 | -22.57%1,243.6万 | -33.89%1,033.9万 | -18.59%982.1万 | -18.59%982.1万 | 108.83%1,800.1万 | 155.34%1,606.1万 | 209.93%1,563.9万 | 270.71%1,206.3万 | 270.71%1,206.3万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -66.68%166.6万 | -34.24%328.8万 | -52.57%328.8万 | -52.57%328.8万 |
应计费用 | 62.27%664.8万 | 0.64%360.8万 | -1.55%356.4万 | 126.04%294.3万 | 126.04%294.3万 | 130.17%409.7万 | 85.56%358.5万 | 255.25%362万 | 75.71%130.2万 | 75.71%130.2万 |
短期借款与租赁负债 | 23.16%517.9万 | 6.96%444.3万 | 41.32%449.1万 | 69.06%423.5万 | 69.06%423.5万 | 138.92%420.5万 | 102.34%415.4万 | 55.25%317.8万 | --250.5万 | --250.5万 |
-短期租赁负债 | 23.16%517.9万 | 6.96%444.3万 | 41.32%449.1万 | 69.06%423.5万 | 69.06%423.5万 | 138.92%420.5万 | 102.34%415.4万 | 55.25%317.8万 | --250.5万 | --250.5万 |
递延负债 | 52.09%113万 | 69.71%133.9万 | -12.63%132.8万 | -29.02%133.3万 | -29.02%133.3万 | 4.35%74.3万 | 4.92%78.9万 | 94.13%152万 | 55.59%187.8万 | 55.59%187.8万 |
其他流动负债 | -61.78%43.8万 | -50.32%53.7万 | -30.33%54.9万 | 41.43%100.7万 | 41.43%100.7万 | 51.99%114.6万 | 69.44%108.1万 | 23.51%78.8万 | 19.87%71.2万 | 19.87%71.2万 |
流动负债总额 | 3.36%5,423.4万 | -13.47%4,626.7万 | -14.37%4,312万 | 9.08%4,222.3万 | 9.08%4,222.3万 | 65.85%5,247万 | 38.64%5,347万 | 54.04%5,035.8万 | 52.74%3,871万 | 52.74%3,871万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 10.31%764.9万 | -25.28%574万 | 8.35%616.6万 | 19.96%676.1万 | 19.96%676.1万 | 83.68%693.4万 | 188.26%768.2万 | -25.98%569.1万 | --563.6万 | --563.6万 |
-长期租赁负债 | 10.31%764.9万 | -25.28%574万 | 8.35%616.6万 | 19.96%676.1万 | 19.96%676.1万 | 83.68%693.4万 | 188.26%768.2万 | 97.47%569.1万 | --563.6万 | --563.6万 |
递延负债 | 122.71%762.1万 | -10.16%316.6万 | -13.39%316.4万 | -12.83%327.4万 | -12.83%327.4万 | -12.14%342.2万 | -12.23%352.4万 | -12.42%365.3万 | -13.14%375.6万 | -13.14%375.6万 |
非流动负债总额 | 119.88%2,277.1万 | -20.52%890.6万 | -0.15%933万 | 6.85%1,003.5万 | 6.85%1,003.5万 | 35.02%1,035.6万 | 67.75%1,120.6万 | -21.21%934.4万 | 117.21%939.2万 | 117.21%939.2万 |
总负债 | 22.57%7,700.5万 | -14.69%5,517.3万 | -12.15%5,245万 | 8.64%5,225.8万 | 8.64%5,225.8万 | 59.83%6,282.6万 | 42.94%6,467.6万 | 34.01%5,970.2万 | 62.13%4,810.2万 | 62.13%4,810.2万 |
所有者权益 | ||||||||||
股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
留存收益 | 12.88%-1,636.9万 | -6.10%-2,065.1万 | 10.22%-1,983.4万 | -12.50%-1,588.6万 | -12.50%-1,588.6万 | -153.24%-1,878.8万 | -2,461.05%-1,946.4万 | -277.78%-2,209.1万 | -193.56%-1,412.1万 | -193.56%-1,412.1万 |
资本公积 | 6.19%4.15亿 | 6.01%4.08亿 | 5.03%4.02亿 | 5.16%3.98亿 | 5.16%3.98亿 | 8.58%3.91亿 | 63.91%3.85亿 | 74.39%3.82亿 | 78.24%3.78亿 | 78.24%3.78亿 |
不影响留存收益的损益 | 141.92%118.3万 | -7.71%96.9万 | 410.48%109.6万 | 250.24%127.4万 | 250.24%127.4万 | 123.70%48.9万 | 188.16%105万 | 13.69%-35.3万 | -573.02%-84.8万 | -573.02%-84.8万 |
股东权益总额 | 7.33%4亿 | 5.97%3.88亿 | 6.37%3.83亿 | 5.47%3.83亿 | 5.47%3.83亿 | 6.30%3.73亿 | 57.37%3.67亿 | 55.62%3.6亿 | 59.90%3.63亿 | 59.90%3.63亿 |
总权益 | 7.33%4亿 | 5.97%3.88亿 | 6.37%3.83亿 | 5.47%3.83亿 | 5.47%3.83亿 | 6.30%3.73亿 | 57.37%3.67亿 | 55.62%3.6亿 | 59.90%3.63亿 | 59.90%3.63亿 |
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 | -- | -- | -- | -- | -- | -- |
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