(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 | -47.91%5,065.77万 | -45.20%5,972.85万 | -22.13%7,127.83万 | -18.82%8,566.57万 | -18.82%8,566.57万 | -17.03%9,724.25万 | -14.92%1.09亿 | -33.56%9,153.58万 | -29.27%1.06亿 | -29.27%1.06亿 |
-现金和现金等价物 | -33.56%4,520.56万 | -42.58%5,972.85万 | -14.39%6,628.71万 | -18.22%5,940.58万 | -18.22%5,940.58万 | -10.96%6,804.03万 | 18.29%1.04亿 | 2.96%7,743.03万 | -3.01%7,263.69万 | -3.01%7,263.69万 |
-短期投资 | -81.33%545.22万 | --0 | -64.62%499.12万 | -20.15%2,625.99万 | -20.15%2,625.99万 | -28.39%2,920.22万 | -87.63%496.78万 | -77.45%1,410.56万 | -55.74%3,288.8万 | -55.74%3,288.8万 |
应收款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.63%1,046 | -94.95%1.24万 | -94.95%1.24万 |
-应收账款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.63%1,046 | -94.95%1.24万 | -94.95%1.24万 |
其他流动资产 | 37.77%460.18万 | 56.92%395.72万 | 17.52%316.91万 | 6.49%341.8万 | 6.49%341.8万 | 21.15%334.02万 | 183.21%252.18万 | 82.26%269.66万 | 11.11%320.95万 | 11.11%320.95万 |
流动资产合计 | -45.06%5,525.95万 | -42.89%6,368.57万 | -21.00%7,444.74万 | -18.08%8,908.37万 | -18.08%8,908.37万 | -16.20%1.01亿 | -13.67%1.12亿 | -32.46%9,423.35万 | -28.61%1.09亿 | -28.61%1.09亿 |
非流动资产 | ||||||||||
固定资产净额 | -9.56%495.37万 | -7.95%511.8万 | -6.64%525.34万 | -6.60%539.63万 | -6.60%539.63万 | -5.94%547.7万 | -2.05%555.98万 | -1.38%562.72万 | -5.77%577.74万 | -5.77%577.74万 |
-固定资产 | -2.85%595.07万 | -1.67%602.71万 | -0.79%607.19万 | -1.15%612.46万 | -1.15%612.46万 | -0.69%612.5万 | 2.97%612.95万 | 3.24%612.01万 | -1.74%619.57万 | -1.74%619.57万 |
-累计折旧 | -53.87%-99.7万 | -59.57%-90.9万 | -66.07%-81.85万 | -74.09%-72.83万 | -74.09%-72.83万 | -88.05%-64.8万 | -106.04%-56.97万 | -122.09%-49.29万 | -140.12%-41.83万 | -140.12%-41.83万 |
商誉及其他无形资产 | -0.41%704.82万 | -0.41%705.55万 | -0.41%706.28万 | -0.41%707.01万 | -0.41%707.01万 | -0.41%707.74万 | -0.41%708.47万 | -0.41%709.21万 | -0.58%709.94万 | -0.58%709.94万 |
-商誉 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | -0.17%669.04万 | -0.17%669.04万 |
-其他无形资产 | -7.56%35.77万 | -7.42%36.5万 | -7.29%37.24万 | -7.16%37.97万 | -7.16%37.97万 | -7.03%38.7万 | -6.91%39.43万 | -6.79%40.16万 | -6.85%40.89万 | -6.85%40.89万 |
其他非流动资产 | 74.23%129.58万 | 65.13%122.81万 | 63.93%121.92万 | 39.09%103.44万 | 39.09%103.44万 | 0.87%74.37万 | 730.22%74.37万 | 730.22%74.37万 | 628.20%74.37万 | 628.20%74.37万 |
非流动资产合计 | -0.00%1,329.76万 | 0.10%1,340.16万 | 0.54%1,353.54万 | -0.88%1,350.09万 | -0.88%1,350.09万 | -2.70%1,329.82万 | 3.95%1,338.82万 | 4.23%1,346.3万 | -5.22%1,362.05万 | -5.22%1,362.05万 |
总资产 | -39.80%6,855.71万 | -38.28%7,708.73万 | -18.30%8,798.28万 | -16.17%1.03亿 | -16.17%1.03亿 | -14.82%1.14亿 | -12.08%1.25亿 | -29.35%1.08亿 | -26.60%1.22亿 | -26.60%1.22亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 0.09%194.28万 | -2.63%262.22万 | -16.62%227.09万 | -33.06%211.17万 | -33.06%211.17万 | -16.99%194.11万 | 117.14%269.3万 | 65.84%272.36万 | 126.24%315.46万 | 126.24%315.46万 |
-应付账款 | 0.09%194.28万 | -2.63%262.22万 | -16.62%227.09万 | -33.06%211.17万 | -33.06%211.17万 | -16.99%194.11万 | 117.14%269.3万 | 65.84%272.36万 | 126.24%315.46万 | 126.24%315.46万 |
应计费用 | -42.68%189.09万 | 195.42%195.99万 | 61.53%146.5万 | 77.95%154.8万 | 77.95%154.8万 | 41.61%329.91万 | 4.47%66.34万 | 8.85%90.69万 | -17.01%86.99万 | -17.01%86.99万 |
短期借款与租赁负债 | 7.65%32.47万 | -6.38%31.15万 | -17.81%29.85万 | -20.76%30.01万 | -20.76%30.01万 | -2.29%30.16万 | 16.17%33.27万 | 36.85%36.32万 | 38.20%37.87万 | 38.20%37.87万 |
-短期租赁负债 | 7.65%32.47万 | -6.38%31.15万 | -17.81%29.85万 | -20.76%30.01万 | -20.76%30.01万 | -2.29%30.16万 | 16.17%33.27万 | 36.85%36.32万 | 38.20%37.87万 | 38.20%37.87万 |
其他流动负债 | -25.89%5.97万 | 242.70%9.02万 | -10.25%2.36万 | 1,212.23%25.98万 | 1,212.23%25.98万 | 80.64%8.05万 | -44.23%2.63万 | -44.23%2.63万 | --1.98万 | --1.98万 |
流动负债总额 | 23.08%692万 | 23.77%678.11万 | -6.30%517.74万 | -2.59%784.55万 | -2.59%784.55万 | -22.51%562.23万 | 44.16%547.89万 | 50.41%552.56万 | 42.96%805.41万 | 42.96%805.41万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.66%391.63万 | -7.22%400.06万 | -6.81%408.27万 | -6.72%416.29万 | -6.72%416.29万 | -6.64%424.1万 | -7.16%431.2万 | -6.93%438.13万 | -12.33%446.3万 | -12.33%446.3万 |
-长期租赁负债 | -7.66%391.63万 | -7.22%400.06万 | -6.81%408.27万 | -6.72%416.29万 | -6.72%416.29万 | -6.64%424.1万 | -7.16%431.2万 | -6.93%438.13万 | -12.33%446.3万 | -12.33%446.3万 |
非流动负债总额 | -7.66%391.63万 | -7.22%400.06万 | -6.81%408.27万 | -6.72%416.29万 | -6.72%416.29万 | -6.64%424.1万 | -7.36%431.2万 | -7.13%438.13万 | -12.33%446.3万 | -12.33%446.3万 |
总负债 | 9.86%1,083.63万 | 10.12%1,078.16万 | -6.53%926.01万 | -4.06%1,200.84万 | -4.06%1,200.84万 | -16.40%986.33万 | 15.80%979.09万 | 18.06%990.69万 | 16.71%1,251.7万 | 16.71%1,251.7万 |
所有者权益 | ||||||||||
股本 | 6.08%3.11万 | 1.33%2.97万 | 11.92%2.97万 | 10.80%2.93万 | 10.80%2.93万 | 10.85%2.93万 | 10.88%2.93万 | 0.43%2.65万 | 0.38%2.64万 | 0.38%2.64万 |
-普通股股本 | 6.08%3.11万 | 1.33%2.97万 | 11.92%2.97万 | 10.80%2.93万 | 10.80%2.93万 | 10.85%2.93万 | 10.88%2.93万 | 0.43%2.65万 | 0.38%2.64万 | 0.38%2.64万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -39.19%-2.06亿 | -41.35%-1.92亿 | -43.91%-1.78亿 | -48.70%-1.63亿 | -48.70%-1.63亿 | -53.48%-1.48亿 | -61.99%-1.36亿 | -70.97%-1.23亿 | -85.22%-1.1亿 | -85.22%-1.1亿 |
资本公积 | 4.67%2.64亿 | 2.90%2.58亿 | 15.87%2.56亿 | 15.56%2.54亿 | 15.56%2.54亿 | 15.38%2.52亿 | 15.27%2.51亿 | 2.21%2.21亿 | 2.03%2.2亿 | 2.03%2.2亿 |
不影响留存收益的损益 | 39.91%7,845 | --0 | -314.23%-1,084 | 97.42%-778 | 97.42%-778 | 103.94%5,607 | 98.78%-2,218 | 100.30%506 | 38.54%-3.01万 | 38.54%-3.01万 |
股东权益总额 | -44.51%5,772.08万 | -42.40%6,630.56万 | -19.50%7,872.27万 | -17.55%9,057.62万 | -17.55%9,057.62万 | -14.66%1.04亿 | -13.84%1.15亿 | -32.12%9,778.96万 | -29.57%1.1亿 | -29.57%1.1亿 |
总权益 | -44.51%5,772.08万 | -42.40%6,630.56万 | -19.50%7,872.27万 | -17.55%9,057.62万 | -17.55%9,057.62万 | -14.66%1.04亿 | -13.84%1.15亿 | -32.12%9,778.96万 | -29.57%1.1亿 | -29.57%1.1亿 |
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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