(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 | -55.27%594.4万 | -17.88%1,097.4万 | -12.61%1,146.4万 | 77.19%1,836.4万 | 77.19%1,836.4万 | 92.38%1,328.8万 | 26.43%1,336.4万 | 35.91%1,311.8万 | -12.99%1,036.4万 | -12.99%1,036.4万 |
-现金和现金等价物 | -55.27%594.4万 | -17.88%1,097.4万 | -12.61%1,146.4万 | 77.19%1,836.4万 | 77.19%1,836.4万 | 92.38%1,328.8万 | 26.43%1,336.4万 | 35.91%1,311.8万 | -12.99%1,036.4万 | -12.99%1,036.4万 |
应收款项 | -2.24%4,429.3万 | -12.19%4,044.1万 | -3.71%4,281.4万 | -15.64%4,400.6万 | -15.64%4,400.6万 | -22.66%4,530.7万 | -8.60%4,605.7万 | -22.01%4,446.3万 | -8.90%5,216.4万 | -8.90%5,216.4万 |
-应收账款 | -0.08%3,327.5万 | -15.32%3,056.4万 | -11.98%3,277.8万 | -13.57%3,431.3万 | -13.57%3,431.3万 | -26.69%3,330.3万 | -19.60%3,609.5万 | -24.06%3,723.8万 | -3.29%3,970万 | -3.29%3,970万 |
-应收税费 | 43.98%175.8万 | 19.75%175.8万 | 13,423.08%175.8万 | -58.75%175.8万 | -58.75%175.8万 | -79.15%122.1万 | --146.8万 | --1.3万 | -42.84%426.2万 | -42.84%426.2万 |
-其他应收款 | -14.12%926万 | -4.41%811.9万 | 14.78%827.8万 | -3.26%793.5万 | -3.26%793.5万 | 47.75%1,078.3万 | 54.61%849.4万 | -9.57%721.2万 | -6.33%820.2万 | -6.33%820.2万 |
预付费用 | -22.15%211.9万 | -30.22%233万 | -34.36%222.2万 | -11.99%191.5万 | -11.99%191.5万 | 47.06%272.2万 | -64.91%333.9万 | -64.01%338.5万 | 11.70%217.6万 | 11.70%217.6万 |
其他流动资产 | 67.08%146.7万 | 8.57%129.2万 | 4.70%127万 | -42.25%92.8万 | -42.25%92.8万 | -91.99%87.8万 | -89.25%119万 | -1.30%121.3万 | 55.87%160.7万 | 55.87%160.7万 |
流动资产合计 | -13.46%5,382.3万 | -13.94%5,503.7万 | -7.09%5,777万 | -1.66%6,521.3万 | -1.66%6,521.3万 | -22.86%6,219.5万 | -23.76%6,395万 | -22.13%6,217.9万 | -12.03%6,631.1万 | -12.03%6,631.1万 |
非流动资产 | ||||||||||
固定资产净额 | 23.74%3,223.6万 | 16.51%3,232.6万 | 12.38%3,291.9万 | 15.43%3,427.2万 | 15.43%3,427.2万 | -9.27%2,605.2万 | -2.00%2,774.5万 | 1.45%2,929.3万 | -0.66%2,969.2万 | -0.66%2,969.2万 |
-固定资产 | 11.24%7,108.1万 | 7.50%7,002.7万 | -5.68%7,014.4万 | -3.93%7,080.5万 | -3.93%7,080.5万 | -17.09%6,389.9万 | -18.68%6,513.9万 | -8.96%7,436.5万 | -10.55%7,370.5万 | -10.55%7,370.5万 |
-累计折旧 | -2.64%-3,884.5万 | -0.82%-3,770.1万 | 17.41%-3,722.5万 | 16.99%-3,653.3万 | 16.99%-3,653.3万 | 21.73%-3,784.7万 | 27.80%-3,739.4万 | 14.65%-4,507.2万 | 16.18%-4,401.3万 | 16.18%-4,401.3万 |
商誉及其他无形资产 | -22.48%420.6万 | -21.37%438.6万 | -20.70%456.6万 | -20.07%474.6万 | -20.07%474.6万 | --542.6万 | --557.8万 | --575.8万 | --593.8万 | --593.8万 |
-商誉 | -20.61%192.6万 | -19.68%192.6万 | -19.68%192.6万 | -19.68%192.6万 | -19.68%192.6万 | --242.6万 | --239.8万 | --239.8万 | --239.8万 | --239.8万 |
-其他无形资产 | -24.00%228万 | -22.64%246万 | -21.43%264万 | -20.34%282万 | -20.34%282万 | --300万 | --318万 | --336万 | --354万 | --354万 |
非流动递延资产 | 8.30%1,712.8万 | 7.44%1,713.1万 | 6.36%1,710.6万 | 5.90%1,726.8万 | 5.90%1,726.8万 | --1,581.6万 | --1,594.4万 | --1,608.3万 | --1,630.6万 | --1,630.6万 |
其他非流动资产 | -44.52%73.4万 | -40.89%85.3万 | -31.02%108.3万 | -27.58%125.8万 | -27.58%125.8万 | -26.30%132.3万 | -26.83%144.3万 | -34.17%157万 | -33.12%173.7万 | -33.12%173.7万 |
非流动资产合计 | 11.70%5,430.4万 | 7.86%5,469.6万 | 5.64%5,567.4万 | 7.21%5,754.4万 | 7.21%5,754.4万 | 59.35%4,861.7万 | 67.46%5,071万 | 68.60%5,270.4万 | 65.22%5,367.3万 | 65.22%5,367.3万 |
总资产 | -2.42%1.08亿 | -4.30%1.1亿 | -1.25%1.13亿 | 2.31%1.23亿 | 2.31%1.23亿 | -0.29%1.11亿 | 0.44%1.15亿 | 3.39%1.15亿 | 11.24%1.2亿 | 11.24%1.2亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 12.58%2,088万 | 13.20%2,024.8万 | -20.04%1,599.1万 | 3.16%2,317.6万 | 3.16%2,317.6万 | -10.79%1,854.7万 | 2.54%1,788.7万 | 1.79%1,999.8万 | 39.26%2,246.5万 | 39.26%2,246.5万 |
-应付账款 | 12.58%2,088万 | 13.20%2,024.8万 | -20.04%1,599.1万 | 3.16%2,317.6万 | 3.16%2,317.6万 | -10.79%1,854.7万 | 2.54%1,788.7万 | 1.79%1,999.8万 | 39.26%2,246.5万 | 39.26%2,246.5万 |
应计费用 | -9.47%447.6万 | -20.85%441万 | 37.97%474.9万 | -15.93%561.5万 | -15.93%561.5万 | -6.10%494.4万 | 14.70%557.2万 | -19.47%344.2万 | -4.97%667.9万 | -4.97%667.9万 |
短期借款与租赁负债 | -30.92%376.2万 | -29.97%413.4万 | -23.76%451.9万 | -16.22%481.5万 | -16.22%481.5万 | 5.32%544.6万 | 11.23%590.3万 | 2.33%592.7万 | -12.30%574.7万 | -12.30%574.7万 |
-短期租赁负债 | -30.92%376.2万 | -29.97%413.4万 | -23.76%451.9万 | -16.22%481.5万 | -16.22%481.5万 | 5.32%544.6万 | 11.23%590.3万 | 2.33%592.7万 | -12.30%574.7万 | -12.30%574.7万 |
递延负债 | -32.22%483万 | -42.59%480.2万 | -11.15%531.6万 | -13.81%501万 | -13.81%501万 | -38.71%712.6万 | -23.37%836.4万 | -50.09%598.3万 | -44.31%581.3万 | -44.31%581.3万 |
其他流动负债 | 12.93%299.5万 | 4.78%280.8万 | 228.64%958万 | 231.76%949.5万 | 231.76%949.5万 | -9.49%265.2万 | -14.35%268万 | 0.41%291.5万 | 24.92%286.2万 | 24.92%286.2万 |
流动负债总额 | -4.58%3,694.3万 | -9.91%3,640.2万 | 4.94%4,015.5万 | 10.43%4,811.1万 | 10.43%4,811.1万 | -15.44%3,871.5万 | -2.99%4,040.6万 | -14.21%3,826.5万 | 2.65%4,356.6万 | 2.65%4,356.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 58.41%2,146.9万 | 52.35%2,229.1万 | 41.76%2,281.1万 | 42.93%2,369.1万 | 42.93%2,369.1万 | -14.94%1,355.3万 | -44.98%1,463.1万 | -29.20%1,609.1万 | -31.55%1,657.5万 | -31.55%1,657.5万 |
-长期租赁负债 | 58.41%2,146.9万 | 52.35%2,229.1万 | 41.76%2,281.1万 | 42.93%2,369.1万 | 42.93%2,369.1万 | -14.94%1,355.3万 | -11.83%1,463.1万 | -9.23%1,609.1万 | -13.74%1,657.5万 | -13.74%1,657.5万 |
员工福利 | -25.07%2,689.9万 | -23.81%2,795.6万 | -22.40%2,859.2万 | -22.77%2,917万 | -22.77%2,917万 | -27.58%3,589.8万 | -27.62%3,669.2万 | -28.24%3,684.5万 | -28.05%3,777.2万 | -28.05%3,777.2万 |
其他非流动负债 | -17.51%176.7万 | 3.99%247.6万 | -29.19%192.4万 | -40.91%192.8万 | -40.91%192.8万 | -26.52%214.2万 | -25.71%238.1万 | -17.34%271.7万 | -11.74%326.3万 | -11.74%326.3万 |
非流动负债总额 | -2.83%5,013.5万 | -1.83%5,272.3万 | -4.18%5,332.7万 | -4.90%5,478.9万 | -4.90%5,478.9万 | -24.59%5,159.3万 | -33.28%5,370.4万 | -28.06%5,565.3万 | -28.36%5,761万 | -28.36%5,761万 |
总负债 | -3.58%8,707.8万 | -5.30%8,912.5万 | -0.46%9,348.2万 | 1.70%1.03亿 | 1.70%1.03亿 | -20.92%9,030.8万 | -22.95%9,411万 | -22.99%9,391.8万 | -17.64%1.01亿 | -17.64%1.01亿 |
所有者权益 | ||||||||||
股本 | 0.00%1,222.1万 | 0.00%1,222.1万 | 0.00%1,222.1万 | 0.00%1,222.1万 | 0.00%1,222.1万 | -44.05%1,222.1万 | -44.05%1,222.1万 | -44.05%1,222.1万 | -44.05%1,222.1万 | -44.05%1,222.1万 |
-普通股股本 | 0.00%1,222.1万 | 0.00%1,222.1万 | 0.00%1,222.1万 | 0.00%1,222.1万 | 0.00%1,222.1万 | 0.83%1,222.1万 | 0.83%1,222.1万 | 0.83%1,222.1万 | 0.83%1,222.1万 | 0.83%1,222.1万 |
留存收益 | -3.52%8.17亿 | -3.47%8.17亿 | -0.11%8.45亿 | -0.19%8.45亿 | -0.19%8.45亿 | 2.52%8.47亿 | 3.34%8.46亿 | 3.84%8.46亿 | 4.36%8.46亿 | 4.36%8.46亿 |
资本公积 | -21.87%1.25亿 | -22.24%1.46亿 | -22.41%1.53亿 | -27.71%1.58亿 | -27.71%1.58亿 | -27.28%1.6亿 | -31.29%1.87亿 | -29.10%1.97亿 | -24.87%2.18亿 | -24.87%2.18亿 |
减:库存股 | -3.84%9.17亿 | -4.33%9.38亿 | -4.33%9.46亿 | -5.83%9.51亿 | -5.83%9.51亿 | -5.97%9.54亿 | -8.11%9.8亿 | -7.84%9.89亿 | -6.94%10.1亿 | -6.94%10.1亿 |
不影响留存收益的损益 | 63.73%-1,640.9万 | 63.47%-1,650.3万 | 3.07%-4,427.9万 | 8.72%-4,409万 | 8.72%-4,409万 | 20.83%-4,523.6万 | 17.63%-4,518万 | 13.52%-4,568.2万 | 9.42%-4,830.2万 | 9.42%-4,830.2万 |
股东权益总额 | 2.66%2,104.9万 | 0.28%2,060.8万 | -4.78%1,996.2万 | 5.58%1,985.7万 | 5.58%1,985.7万 | 768.75%2,050.4万 | 357.26%2,055万 | 293.26%2,096.5万 | 225.45%1,880.8万 | 225.45%1,880.8万 |
总权益 | 2.66%2,104.9万 | 0.28%2,060.8万 | -4.78%1,996.2万 | 5.58%1,985.7万 | 5.58%1,985.7万 | 768.75%2,050.4万 | 357.26%2,055万 | 293.26%2,096.5万 | 225.45%1,880.8万 | 225.45%1,880.8万 |
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 |
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