(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 | -44.51%5,975万 | -43.10%7,715万 | -15.37%9,275.1万 | 4.10%1.17亿 | 4.10%1.17亿 | 7.92%1.08亿 | 14.98%1.36亿 | -22.17%1.1亿 | 70.64%1.12亿 | 70.64%1.12亿 |
-现金和现金等价物 | -44.51%5,975万 | -43.10%7,715万 | -15.37%9,275.1万 | 4.10%1.17亿 | 4.10%1.17亿 | 7.92%1.08亿 | 14.98%1.36亿 | -22.17%1.1亿 | 70.64%1.12亿 | 70.64%1.12亿 |
应收款项 | 8.42%2,499万 | 10.26%2,256.1万 | 66.65%3,076.9万 | -12.45%1,927.1万 | -12.45%1,927.1万 | 27.75%2,305万 | 15.99%2,046.1万 | 13.10%1,846.3万 | 4.00%2,201.2万 | 4.00%2,201.2万 |
-应收账款 | -52.00%32.4万 | -67.84%8.2万 | 1,938.32%1,021.2万 | -92.18%51.1万 | -92.18%51.1万 | -9.15%67.5万 | -78.52%25.5万 | -28.73%50.1万 | -5.25%653.3万 | -5.25%653.3万 |
-其他应收款 | 10.24%2,466.6万 | 11.25%2,247.9万 | 14.45%2,055.7万 | 21.20%1,876万 | 21.20%1,876万 | 29.34%2,237.5万 | 22.81%2,020.6万 | 14.98%1,796.2万 | 8.46%1,547.9万 | 8.46%1,547.9万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -5.12%53.7万 | -5.12%53.7万 |
其他流动资产 | -3.76%841.6万 | -36.83%764万 | -22.45%919万 | -11.60%1,074.9万 | -11.60%1,074.9万 | -22.62%874.5万 | -6.93%1,209.5万 | -11.40%1,185万 | -16.04%1,215.9万 | -16.04%1,215.9万 |
流动资产合计 | -33.21%9,315.6万 | -36.15%1.07亿 | -5.15%1.33亿 | -0.05%1.47亿 | -0.05%1.47亿 | 7.61%1.39亿 | 12.79%1.68亿 | -18.22%1.4亿 | 44.12%1.47亿 | 44.12%1.47亿 |
非流动资产 | ||||||||||
固定资产净额 | -57.78%972.2万 | -44.20%1,202万 | -43.23%1,229.7万 | -39.87%1,321.5万 | -39.87%1,321.5万 | 12.05%2,302.9万 | -0.38%2,154万 | -3.36%2,166.1万 | -0.63%2,197.6万 | -0.63%2,197.6万 |
-固定资产 | -36.97%2,018.3万 | -28.68%2,172.7万 | -26.44%2,213.3万 | -22.57%2,303.8万 | -22.57%2,303.8万 | 17.69%3,201.9万 | 7.55%3,046.6万 | 3.60%3,008.9万 | 4.47%2,975.5万 | 4.47%2,975.5万 |
-累计折旧 | -16.36%-1,046.1万 | -8.75%-970.7万 | -16.71%-983.6万 | -26.28%-982.3万 | -26.28%-982.3万 | -35.11%-899万 | -33.14%-892.6万 | -27.10%-842.8万 | -22.20%-777.9万 | -22.20%-777.9万 |
其他非流动资产 | 353.77%685.2万 | 297.69%567.5万 | -42.93%86.4万 | -21.53%100.6万 | -21.53%100.6万 | 10.87%151万 | -5.68%142.7万 | -31.77%151.4万 | -28.58%128.2万 | -28.58%128.2万 |
非流动资产合计 | -32.46%1,657.4万 | -22.95%1,769.5万 | -43.21%1,316.1万 | -38.86%1,422.1万 | -38.86%1,422.1万 | 11.97%2,453.9万 | -0.73%2,296.7万 | -5.92%2,317.5万 | -2.73%2,325.8万 | -2.73%2,325.8万 |
总资产 | -33.10%1.1亿 | -34.57%1.25亿 | -10.56%1.46亿 | -5.35%1.61亿 | -5.35%1.61亿 | 8.24%1.64亿 | 10.97%1.91亿 | -16.67%1.63亿 | 35.23%1.7亿 | 35.23%1.7亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -1.12%895.5万 | -1.07%1,152万 | 54.71%1,156.8万 | 124.99%1,286.5万 | 124.99%1,286.5万 | 15.75%905.6万 | 106.58%1,164.5万 | 11.46%747.7万 | -34.74%571.8万 | -34.74%571.8万 |
-应付账款 | 0.29%895.5万 | -2.84%1,131.4万 | 58.32%1,120.1万 | 127.73%1,249.8万 | 127.73%1,249.8万 | 14.12%892.9万 | 106.58%1,164.5万 | 5.47%707.5万 | -37.37%548.8万 | -37.37%548.8万 |
-应付税费 | --0 | --20.6万 | -8.71%36.7万 | 59.57%36.7万 | 59.57%36.7万 | --12.7万 | --0 | --40.2万 | --23万 | --23万 |
应计费用 | 1.77%1,307.3万 | -11.60%1,070.8万 | -22.68%1,056.3万 | 9.71%1,168.2万 | 9.71%1,168.2万 | 72.94%1,284.6万 | 46.33%1,211.3万 | 67.55%1,366.2万 | 30.39%1,064.8万 | 30.39%1,064.8万 |
短期借款与租赁负债 | -52.22%120.6万 | -42.66%150.7万 | -27.95%272.8万 | -15.97%275.8万 | -15.97%275.8万 | -14.47%252.4万 | -14.40%262.8万 | -25.75%378.6万 | -26.99%328.2万 | -26.99%328.2万 |
-短期借款 | ---- | ---- | -44.65%114.4万 | -29.74%112万 | -29.74%112万 | -26.35%102.6万 | -28.88%101.2万 | -38.76%206.7万 | -42.91%159.4万 | -42.91%159.4万 |
-短期租赁负债 | -19.49%120.6万 | -6.75%150.7万 | -7.85%158.4万 | -2.96%163.8万 | -2.96%163.8万 | -3.85%149.8万 | -1.88%161.6万 | -0.29%171.9万 | -0.88%168.8万 | -0.88%168.8万 |
递延负债 | -66.97%533.4万 | -79.36%409.9万 | -75.89%464.9万 | -8.14%1,468.3万 | -8.14%1,468.3万 | 105.76%1,615万 | 93.95%1,985.9万 | 71.15%1,928.4万 | 156.52%1,598.4万 | 156.52%1,598.4万 |
流动负债总额 | -29.59%2,856.8万 | -39.81%2,783.4万 | -33.25%2,950.8万 | 17.84%4,198.8万 | 17.84%4,198.8万 | 55.75%4,057.6万 | 69.87%4,624.5万 | 41.57%4,420.9万 | 28.85%3,563.2万 | 28.85%3,563.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 21.73%161.9万 | 105.27%339.1万 | 70.08%335.4万 | 18.01%380.1万 | 18.01%380.1万 | -59.23%133万 | -56.61%165.2万 | -63.27%197.2万 | -47.46%322.1万 | -47.46%322.1万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.95%91.1万 | -58.95%91.1万 |
-长期租赁负债 | 21.73%161.9万 | 105.27%339.1万 | 70.08%335.4万 | 64.55%380.1万 | 64.55%380.1万 | -45.98%133万 | -44.71%165.2万 | -45.27%197.2万 | -40.94%231万 | -40.94%231万 |
递延负债 | -92.92%167.9万 | -92.96%193.1万 | -91.36%261.7万 | -23.34%1,967.4万 | -23.34%1,967.4万 | 248.45%2,371.9万 | 293.11%2,744.3万 | 247.62%3,028.1万 | 122,109.52%2,566.4万 | 122,109.52%2,566.4万 |
其他非流动负债 | 81.82%606.2万 | 69.36%582.6万 | 86.53%587万 | 75.94%601.7万 | 75.94%601.7万 | 62.08%333.4万 | 53.16%344万 | 27.20%314.7万 | 29.15%342万 | 29.15%342万 |
非流动负债总额 | -67.02%936万 | -65.74%1,114.8万 | -66.55%1,184.1万 | -8.71%2,949.2万 | -8.71%2,949.2万 | 134.07%2,838.3万 | 149.62%3,253.5万 | 113.85%3,540万 | 267.14%3,230.5万 | 267.14%3,230.5万 |
总负债 | -45.00%3,792.8万 | -50.52%3,898.2万 | -48.06%4,134.9万 | 5.22%7,148万 | 5.22%7,148万 | 80.62%6,895.9万 | 95.69%7,878万 | 66.61%7,960.9万 | 86.37%6,793.7万 | 86.37%6,793.7万 |
所有者权益 | ||||||||||
股本 | -87.50%1,000 | -87.50%1,000 | 100.00%1万 | 100.00%1万 | 100.00%1万 | 60.00%8,000 | 60.00%8,000 | 0.00%5,000 | 66.67%5,000 | 66.67%5,000 |
-普通股股本 | -87.50%1,000 | -87.50%1,000 | 100.00%1万 | 100.00%1万 | 100.00%1万 | 60.00%8,000 | 60.00%8,000 | 0.00%5,000 | 66.67%5,000 | 66.67%5,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.59%-3.88亿 | -14.94%-3.74亿 | -15.46%-3.55亿 | -28.36%-3.69亿 | -28.36%-3.69亿 | -25.08%-3.44亿 | -26.56%-3.25亿 | -27.68%-3.07亿 | -29.14%-2.88亿 | -29.14%-2.88亿 |
资本公积 | 5.09%4.68亿 | 5.02%4.67亿 | 17.28%4.67亿 | 17.54%4.67亿 | 17.54%4.67亿 | 12.40%4.46亿 | 12.56%4.45亿 | 1.04%3.98亿 | 25.29%3.97亿 | 25.29%3.97亿 |
不影响留存收益的损益 | -42.45%-858.4万 | 0.25%-722.4万 | -3.19%-740.2万 | -10.86%-793.3万 | -10.86%-793.3万 | 21.07%-602.6万 | -15.54%-724.2万 | -36.19%-717.3万 | -49.71%-715.6万 | -49.71%-715.6万 |
股东权益总额 | -24.46%7,180.2万 | -23.38%8,606.4万 | 25.21%1.05亿 | -12.35%8,985.7万 | -12.35%8,985.7万 | -16.14%9,505.1万 | -14.87%1.12亿 | -43.57%8,347.9万 | 14.43%1.03亿 | 14.43%1.03亿 |
总权益 | -24.46%7,180.2万 | -23.38%8,606.4万 | 25.21%1.05亿 | -12.35%8,985.7万 | -12.35%8,985.7万 | -16.14%9,505.1万 | -14.87%1.12亿 | -43.57%8,347.9万 | 14.43%1.03亿 | 14.43%1.03亿 |
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 | -- |
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