(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 | -29.60%1.57亿 | 58.25%2.33亿 | 156.04%2.19亿 | 60.01%2.39亿 | 60.01%2.39亿 | 111.75%2.22亿 | 28.60%1.47亿 | -45.65%8,545.3万 | 12.85%1.49亿 | 12.85%1.49亿 |
-现金和现金等价物 | -29.60%1.57亿 | 58.25%2.33亿 | 156.04%2.19亿 | 60.01%2.39亿 | 60.01%2.39亿 | 111.75%2.22亿 | 28.60%1.47亿 | -45.65%8,545.3万 | 12.85%1.49亿 | 12.85%1.49亿 |
应收款项 | -21.84%1.29亿 | 61.61%2.02亿 | 45.15%1.51亿 | 19.55%1.57亿 | 19.55%1.57亿 | 62.16%1.65亿 | 27.24%1.25亿 | 19.38%1.04亿 | 92.67%1.31亿 | 92.67%1.31亿 |
-应收账款 | -22.52%1.26亿 | 61.29%2亿 | 45.28%1.49亿 | 19.59%1.55亿 | 19.59%1.55亿 | 62.91%1.63亿 | 27.32%1.24亿 | 18.70%1.03亿 | 92.83%1.3亿 | 92.83%1.3亿 |
-其他应收款 | 45.67%238.6万 | 89.61%271.9万 | 36.61%219.4万 | 15.48%151.4万 | 15.48%151.4万 | 11.13%163.8万 | 20.30%143.4万 | 89.39%160.6万 | 78.13%131.1万 | 78.13%131.1万 |
预付费用 | -57.10%3,920.1万 | -79.38%2,600.7万 | -73.70%2,908.4万 | -64.66%3,430.9万 | -64.66%3,430.9万 | -17.90%9,137.2万 | 107.90%1.26亿 | 447.35%1.11亿 | 56.61%9,709.4万 | 56.61%9,709.4万 |
其他流动资产 | -65.17%134.7万 | -68.78%121.8万 | -37.38%262.3万 | -44.80%261.1万 | -44.80%261.1万 | 1,459.27%386.7万 | 516.27%390.1万 | 737.80%418.9万 | 363.27%473万 | 363.27%473万 |
流动资产合计 | -32.44%3.26亿 | 14.93%4.63亿 | 31.98%4.02亿 | 13.19%4.33亿 | 13.19%4.33亿 | 51.61%4.82亿 | 46.78%4.03亿 | 14.78%3.04亿 | 45.11%3.82亿 | 45.11%3.82亿 |
非流动资产 | ||||||||||
固定资产净额 | 32.72%6,926.7万 | 25.44%6,663万 | 23.65%6,361.8万 | 13.09%5,985.6万 | 13.09%5,985.6万 | 102.28%5,218.9万 | 100.79%5,311.6万 | 97.41%5,145.2万 | 195.60%5,292.8万 | 195.60%5,292.8万 |
-固定资产 | 32.72%6,926.7万 | 25.44%6,663万 | 23.65%6,361.8万 | 22.36%1.06亿 | 22.36%1.06亿 | 102.28%5,218.9万 | 100.79%5,311.6万 | 97.41%5,145.2万 | 160.67%8,658.2万 | 160.67%8,658.2万 |
-累计折旧 | ---- | ---- | ---- | -36.93%-4,608.3万 | -36.93%-4,608.3万 | ---- | ---- | ---- | -119.82%-3,365.4万 | -119.82%-3,365.4万 |
商誉及其他无形资产 | -3.14%7,087.2万 | -5.38%7,012.2万 | 5.66%7,111.6万 | 3.63%7,212.9万 | 3.63%7,212.9万 | 49.76%7,317.2万 | 48.61%7,410.9万 | 32.88%6,730.6万 | 34.75%6,960万 | 34.75%6,960万 |
-商誉 | 2.57%5,519.5万 | 0.93%5,398.6万 | 10.99%5,398.6万 | 8.46%5,398.6万 | 8.46%5,398.6万 | 48.41%5,381.4万 | 47.51%5,348.7万 | 34.14%4,864万 | 37.27%4,977.4万 | 37.27%4,977.4万 |
-其他无形资产 | -19.02%1,567.7万 | -21.75%1,613.6万 | -8.23%1,713万 | -8.49%1,814.3万 | -8.49%1,814.3万 | 53.65%1,935.8万 | 51.55%2,062.2万 | 29.72%1,866.6万 | 28.81%1,982.6万 | 28.81%1,982.6万 |
长期应收款 | -9.57%229.6万 | 87.53%278.1万 | 105.13%307.7万 | 108.12%289.7万 | 108.12%289.7万 | 81.62%253.9万 | 13.81%148.3万 | 48.66%150万 | 116.49%139.2万 | 116.49%139.2万 |
非流动递延资产 | --45.1万 | --72.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | 53.73%397.4万 | 92.00%396.1万 | 247.11%378.7万 | 217.51%337.2万 | 217.51%337.2万 | 212.20%258.5万 | 127.96%206.3万 | 15.08%109.1万 | 5.15%106.2万 | 5.15%106.2万 |
其他非流动资产 | 21.36%822.2万 | -14.73%551.6万 | 6.23%535.4万 | 22.13%568.4万 | 22.13%568.4万 | 74.48%677.5万 | 10.87%646.9万 | -13.07%504万 | -19.49%465.4万 | -19.49%465.4万 |
非流动资产合计 | 12.98%1.55亿 | 9.10%1.5亿 | 16.27%1.47亿 | 11.03%1.44亿 | 11.03%1.44亿 | 69.94%1.37亿 | 62.68%1.37亿 | 49.63%1.26亿 | 68.38%1.3亿 | 68.38%1.3亿 |
总资产 | -22.38%4.81亿 | 13.45%6.12亿 | 27.37%5.49亿 | 12.64%5.77亿 | 12.64%5.77亿 | 55.32%6.2亿 | 50.52%5.4亿 | 23.19%4.31亿 | 50.37%5.12亿 | 50.37%5.12亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.57%1.58亿 | 43.72%2.13亿 | 56.54%2.05亿 | 19.97%1.9亿 | 19.97%1.9亿 | 86.28%2.15亿 | 47.15%1.49亿 | 33.76%1.31亿 | 57.73%1.58亿 | 57.73%1.58亿 |
-应付账款 | -11.01%2,961.8万 | 77.31%3,840.2万 | 89.34%4,029.4万 | 42.13%3,650.7万 | 42.13%3,650.7万 | 48.16%3,328.3万 | 40.87%2,165.8万 | 23.59%2,128.1万 | 10.95%2,568.6万 | 10.95%2,568.6万 |
-应付税费 | 85.33%377.7万 | 78.21%281.4万 | 122.06%935.1万 | 548.08%861.3万 | 548.08%861.3万 | 50.41%203.8万 | -73.86%157.9万 | -20.88%421.1万 | -72.92%132.9万 | -72.92%132.9万 |
-其他应付款 | -30.71%1.25亿 | 37.47%1.72亿 | 47.32%1.56亿 | 10.29%1.45亿 | 10.29%1.45亿 | 96.14%1.8亿 | 57.56%1.25亿 | 39.93%1.06亿 | 81.56%1.31亿 | 81.56%1.31亿 |
应计费用 | 7.68%1,144.5万 | 21.97%1,199.3万 | 43.89%1,347.5万 | 36.37%1,444.7万 | 36.37%1,444.7万 | 28.65%1,062.9万 | 45.29%983.3万 | 39.22%936.5万 | 15.68%1,059.4万 | 15.68%1,059.4万 |
短期借款与租赁负债 | -45.03%647万 | 23.95%1,414.3万 | 26.96%1,308.8万 | 18.42%1,211.8万 | 18.42%1,211.8万 | 106.44%1,177.1万 | 108.63%1,141万 | 90.34%1,030.9万 | 163.60%1,023.3万 | 163.60%1,023.3万 |
-短期借款 | ---- | 36.05%825.7万 | 39.62%771万 | 43.98%716.3万 | 43.98%716.3万 | 49.38%661.6万 | 56.34%606.9万 | 42.25%552.2万 | 28.16%497.5万 | 28.16%497.5万 |
-短期租赁负债 | 25.51%647万 | 10.20%588.6万 | 12.35%537.8万 | -5.76%495.5万 | -5.76%495.5万 | 304.95%515.5万 | 236.55%534.1万 | 212.06%478.7万 | --525.8万 | --525.8万 |
递延负债 | -36.30%297.3万 | 9.13%479.4万 | 11.21%478.1万 | 13.27%477.1万 | 13.27%477.1万 | 14.11%466.7万 | 16.84%439.3万 | 20.89%429.9万 | 24.21%421.2万 | 24.21%421.2万 |
其他流动负债 | 11.22%200.2万 | 11.22%200.2万 | 51.55%200.2万 | 51.55%200.2万 | 51.55%200.2万 | --180万 | --180万 | --132.1万 | --132.1万 | --132.1万 |
流动负债总额 | -25.87%1.81亿 | 40.02%2.46亿 | 52.55%2.39亿 | 20.89%2.23亿 | 20.89%2.23亿 | 82.71%2.44亿 | 50.48%1.76亿 | 37.54%1.56亿 | 58.11%1.85亿 | 58.11%1.85亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.63%1.58亿 | 6.42%2.24亿 | 48.54%1.72亿 | 17.43%2.04亿 | 17.43%2.04亿 | 79.25%2.16亿 | 161.34%2.1亿 | 41.40%1.16亿 | 119.04%1.74亿 | 119.04%1.74亿 |
-长期借款 | -28.43%1.38亿 | 8.41%2.03亿 | 60.60%1.51亿 | 20.53%1.81亿 | 20.53%1.81亿 | 62.64%1.93亿 | 142.27%1.87亿 | 19.78%9,371.8万 | 89.66%1.5亿 | 89.66%1.5亿 |
-长期租赁负债 | -11.15%1,996万 | -9.85%2,066.1万 | -3.12%2,119万 | -2.59%2,267万 | -2.59%2,267万 | 1,373.11%2,246.5万 | 632.20%2,291.8万 | 524.02%2,187.2万 | --2,327.2万 | --2,327.2万 |
递延负债 | --0 | --0 | -94.61%15.8万 | -83.07%65.9万 | -83.07%65.9万 | 4,548.00%232.4万 | 164.60%290万 | 98.44%293.1万 | 172.93%389.2万 | 172.93%389.2万 |
非流动负债总额 | -27.41%1.58亿 | 4.97%2.24亿 | 45.00%1.72亿 | 15.22%2.04亿 | 15.22%2.04亿 | 81.11%2.18亿 | 161.39%2.13亿 | 42.42%1.19亿 | 120.00%1.77亿 | 120.00%1.77亿 |
总负债 | -26.60%3.39亿 | 20.83%4.7亿 | 49.29%4.1亿 | 18.12%4.28亿 | 18.12%4.28亿 | 81.95%4.62亿 | 96.03%3.89亿 | 39.60%2.75亿 | 83.38%3.62亿 | 83.38%3.62亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | 33.64%2.42亿 | 35.16%2.25亿 | 39.67%2.11亿 | 42.78%1.99亿 | 42.78%1.99亿 | 43.69%1.81亿 | 51.97%1.66亿 | 61.46%1.51亿 | 70.08%1.39亿 | 70.08%1.39亿 |
资本公积 | 5.47%8,058.3万 | 5.35%7,806.6万 | 6.33%7,633.9万 | 7.80%7,568.6万 | 7.80%7,568.6万 | 11.61%7,640.4万 | 5.84%7,410.3万 | 4.92%7,179.7万 | 4.99%7,021万 | 4.99%7,021万 |
减:库存股 | 80.65%1.81亿 | 78.35%1.6亿 | 122.75%1.49亿 | 111.74%1.26亿 | 111.74%1.26亿 | 102.68%9,992.1万 | 367.93%8,981.5万 | 627.47%6,688.4万 | 965.40%5,930万 | 965.40%5,930万 |
不影响留存收益的损益 | -32,400.00%-32.3万 | -219.53%-25.7万 | 192.50%11.7万 | 284.51%26.2万 | 284.51%26.2万 | 100.47%1,000 | 430.77%21.5万 | 11.11%4万 | -86.84%-14.2万 | -86.84%-14.2万 |
股东权益总额 | -10.02%1.42亿 | -5.58%1.42亿 | -11.31%1.38亿 | -0.58%1.49亿 | -0.58%1.49亿 | 8.71%1.58亿 | -5.85%1.51亿 | 2.04%1.56亿 | 4.80%1.5亿 | 4.80%1.5亿 |
总权益 | -10.02%1.42亿 | -5.58%1.42亿 | -11.31%1.38亿 | -0.58%1.49亿 | -0.58%1.49亿 | 8.71%1.58亿 | -5.85%1.51亿 | 2.04%1.56亿 | 4.80%1.5亿 | 4.80%1.5亿 |
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 | -- |
暂无数据