(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 | 8.67%5,437.74万 | 22.69%5,558.83万 | 28.68%5,607万 | 34.06%5,457.28万 | 34.06%5,457.28万 | 19.41%5,003.86万 | 2.01%4,530.75万 | -39.95%4,357.44万 | -46.03%4,070.77万 | -46.03%4,070.77万 |
-现金和现金等价物 | 30.58%4,595.81万 | 41.89%4,430.19万 | 49.24%3,903.53万 | 52.22%3,744.67万 | 52.22%3,744.67万 | 75.75%3,519.62万 | 175.17%3,122.32万 | -63.95%2,615.62万 | -67.39%2,460.1万 | -67.39%2,460.1万 |
-短期投资 | -43.28%841.93万 | -19.86%1,128.65万 | -2.20%1,703.47万 | 6.33%1,712.61万 | 6.33%1,712.61万 | -32.16%1,484.24万 | -57.41%1,408.42万 | --1,741.82万 | --1,610.68万 | --1,610.68万 |
应收款项 | -2.94%648.84万 | -11.09%561.73万 | -18.97%479.87万 | -11.52%501.24万 | -11.52%501.24万 | -22.66%668.5万 | -16.64%631.79万 | -18.42%592.25万 | -25.46%566.47万 | -25.46%566.47万 |
-应收账款 | -2.94%648.84万 | -11.09%561.73万 | -18.97%479.87万 | -11.52%501.24万 | -11.52%501.24万 | -22.66%668.5万 | -16.64%631.79万 | -18.42%592.25万 | -25.46%566.47万 | -25.46%566.47万 |
预付费用 | 51.30%164.05万 | -30.10%104.62万 | -66.09%98.97万 | -81.16%74万 | -81.16%74万 | -61.99%108.43万 | -48.03%149.66万 | -28.24%291.87万 | 73.98%392.75万 | 73.98%392.75万 |
其他流动资产 | 240.61%21.25万 | 46.89%4.35万 | -7.05%2.05万 | -60.48%2.63万 | -60.48%2.63万 | 8.84%6.24万 | 64.56%2.96万 | 14.95%2.21万 | -33.90%6.64万 | -33.90%6.64万 |
流动资产合计 | 8.38%6,271.88万 | 17.20%6,229.52万 | 18.00%6,187.89万 | 19.82%6,035.14万 | 19.82%6,035.14万 | 8.25%5,787.03万 | -3.17%5,315.15万 | -37.50%5,243.76万 | -41.02%5,036.63万 | -41.02%5,036.63万 |
非流动资产 | ||||||||||
固定资产净额 | -36.69%13.69万 | -33.55%15.58万 | -30.88%17.84万 | 31.00%20.54万 | 31.00%20.54万 | 183.89%21.63万 | 154.72%23.45万 | 70.51%25.82万 | 1.02%15.68万 | 1.02%15.68万 |
-固定资产 | -6.09%32.93万 | -27.87%32.13万 | -28.23%31.71万 | -2.21%32.03万 | -2.21%32.03万 | -18.14%35.06万 | 7.28%44.54万 | -47.70%44.18万 | -59.88%32.75万 | -59.88%32.75万 |
-累计折旧 | -43.18%-19.24万 | 21.55%-16.54万 | 24.51%-13.87万 | 32.70%-11.49万 | 32.70%-11.49万 | 61.85%-13.44万 | 34.73%-21.09万 | 73.51%-18.37万 | 74.17%-17.08万 | 74.17%-17.08万 |
商誉及其他无形资产 | -12.38%528.02万 | 59.64%939.13万 | 62.90%926.11万 | 57.96%924.97万 | 57.96%924.97万 | 12.58%602.61万 | 13.69%588.28万 | 9.75%568.51万 | 11.55%585.57万 | 11.55%585.57万 |
-商誉 | -68.55%126.33万 | 31.50%528.19万 | 31.58%528.53万 | 31.46%528.04万 | 31.46%528.04万 | 0.00%401.67万 | 0.00%401.67万 | 0.00%401.67万 | 0.00%401.67万 | 0.00%401.67万 |
-其他无形资产 | 99.91%401.69万 | 120.21%410.94万 | 138.30%397.58万 | 115.84%396.93万 | 115.84%396.93万 | 50.40%200.93万 | 61.19%186.61万 | 43.40%166.84万 | 49.16%183.9万 | 49.16%183.9万 |
投资和预付款 | --0 | -95.46%89.7万 | -80.28%470.89万 | -67.17%961.9万 | -67.17%961.9万 | -49.53%1,267.05万 | -23.59%1,975.42万 | --2,388.35万 | --2,929.61万 | --2,929.61万 |
非流动资产合计 | -71.36%541.71万 | -59.63%1,044.42万 | -52.56%1,414.85万 | -45.98%1,907.41万 | -45.98%1,907.41万 | -38.06%1,891.28万 | -16.87%2,587.16万 | 459.44%2,982.68万 | 553.28%3,530.86万 | 553.28%3,530.86万 |
总资产 | -11.26%6,813.59万 | -7.95%7,273.94万 | -7.58%7,602.74万 | -7.29%7,942.55万 | -7.29%7,942.55万 | -8.59%7,678.31万 | -8.13%7,902.31万 | -7.81%8,226.44万 | -5.64%8,567.49万 | -5.64%8,567.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.38%145.17万 | -35.14%139.7万 | -45.81%137.23万 | -12.44%175.8万 | -12.44%175.8万 | -17.23%151.83万 | 14.54%215.38万 | 31.45%253.24万 | -7.18%200.77万 | -7.18%200.77万 |
-应付账款 | -12.70%127.61万 | -38.30%130.63万 | -53.14%115.65万 | -23.57%150.43万 | -23.57%150.43万 | -18.45%146.17万 | 17.49%211.71万 | 32.82%246.8万 | -5.68%196.83万 | -5.68%196.83万 |
-应付税费 | 210.59%17.56万 | 147.22%9.08万 | 235.16%21.58万 | 543.77%25.37万 | 543.77%25.37万 | 35.05%5.65万 | -53.13%3.67万 | -5.71%6.44万 | -48.21%3.94万 | -48.21%3.94万 |
应计费用 | 96.41%383.95万 | 43.81%301.17万 | 41.95%266.01万 | 35.24%277.04万 | 35.24%277.04万 | -0.73%195.48万 | -9.30%209.42万 | -5.58%187.4万 | -14.41%204.84万 | -14.41%204.84万 |
短期借款与租赁负债 | 0.00%5.94万 | -14.93%5.94万 | -14.93%5.94万 | 38.56%5.94万 | 38.56%5.94万 | -6.50%5.94万 | 6.80%6.98万 | 5.32%6.98万 | 28.36%4.29万 | 28.36%4.29万 |
-短期借款 | 0.00%5.94万 | -14.93%5.94万 | -14.93%5.94万 | 38.56%5.94万 | 38.56%5.94万 | -6.50%5.94万 | 6.80%6.98万 | 5.32%6.98万 | 28.36%4.29万 | 28.36%4.29万 |
递延负债 | 4.77%911.96万 | -13.09%717.67万 | -10.37%883.31万 | -20.95%889.12万 | -20.95%889.12万 | -5.76%870.43万 | -13.37%825.72万 | -22.84%985.48万 | -0.80%1,124.77万 | -0.80%1,124.77万 |
其他流动负债 | --4.1万 | ---- | --11.44万 | --11.44万 | --11.44万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 18.59%1,451.11万 | -7.40%1,164.48万 | -9.01%1,303.93万 | -11.42%1,359.34万 | -11.42%1,359.34万 | -6.61%1,223.68万 | -8.78%1,257.5万 | -14.44%1,433.1万 | -3.65%1,534.68万 | -3.65%1,534.68万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -75.88%1.89万 | -63.78%3.37万 | -55.01%4.86万 | 2.00%6.34万 | 2.00%6.34万 | --7.83万 | --9.31万 | --10.8万 | 47.79%6.22万 | 47.79%6.22万 |
-长期借款 | -75.88%1.89万 | -63.78%3.37万 | -55.01%4.86万 | 2.00%6.34万 | 2.00%6.34万 | --7.83万 | --9.31万 | --10.8万 | 47.79%6.22万 | 47.79%6.22万 |
递延负债 | --31.7万 | --28.7万 | --43.77万 | --45.52万 | --45.52万 | ---- | ---- | ---- | --0 | --0 |
非流动负债总额 | 329.12%33.59万 | 244.46%32.07万 | 350.43%48.63万 | 734.23%51.87万 | 734.23%51.87万 | --7.83万 | --9.31万 | --10.8万 | 47.79%6.22万 | 47.79%6.22万 |
总负债 | 20.56%1,484.7万 | -5.55%1,196.55万 | -6.33%1,352.55万 | -8.42%1,411.21万 | -8.42%1,411.21万 | -6.02%1,231.51万 | -8.11%1,266.81万 | -13.80%1,443.89万 | -3.51%1,540.89万 | -3.51%1,540.89万 |
所有者权益 | ||||||||||
股本 | 9.56%1,731 | 6.54%1,677 | -73.37%1,667 | 6.41%1,660 | 6.41%1,660 | -74.63%1,580 | -74.70%1,574 | 0.79%6,260 | -74.86%1,560 | -74.86%1,560 |
-普通股股本 | 9.56%1,731 | 6.54%1,677 | -73.37%1,667 | 6.41%1,660 | 6.41%1,660 | -74.63%1,580 | -74.70%1,574 | 0.79%6,260 | -74.86%1,560 | -74.86%1,560 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -18.76%-9,967.38万 | -10.94%-9,090.55万 | -9.64%-8,871.06万 | -9.40%-8,544.48万 | -9.40%-8,544.48万 | -8.73%-8,392.58万 | -7.42%-8,194.28万 | -6.31%-8,090.94万 | -6.07%-7,810.31万 | -6.07%-7,810.31万 |
资本公积 | 2.82%1.54亿 | 2.11%1.53亿 | 2.03%1.52亿 | 1.93%1.52亿 | 1.93%1.52亿 | 0.66%1.5亿 | 0.59%1.5亿 | 0.53%1.49亿 | 0.47%1.49亿 | 0.47%1.49亿 |
减:库存股 | 5.64%107.76万 | 44.60%102万 | --102万 | --102万 | --102万 | --102万 | --70.54万 | ---- | --0 | --0 |
不影响留存收益的损益 | 76.34%-12.14万 | 82.61%-11.21万 | 71.24%-18.82万 | 67.91%-25.06万 | 67.91%-25.06万 | 40.63%-51.33万 | -140.96%-64.45万 | ---65.46万 | ---78.08万 | ---78.08万 |
股东权益总额 | -17.34%5,328.89万 | -8.41%6,077.38万 | -7.85%6,250.18万 | -7.05%6,531.34万 | -7.05%6,531.34万 | -9.06%6,446.8万 | -8.13%6,635.5万 | -6.43%6,782.54万 | -6.09%7,026.59万 | -6.09%7,026.59万 |
总权益 | -17.34%5,328.89万 | -8.41%6,077.38万 | -7.85%6,250.18万 | -7.05%6,531.34万 | -7.05%6,531.34万 | -9.06%6,446.8万 | -8.13%6,635.5万 | -6.43%6,782.54万 | -6.09%7,026.59万 | -6.09%7,026.59万 |
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 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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