(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 | ||||||||||
现金和现金等价物和联邦基金 | 26.07%16.79万 | -57.44%10.59万 | 430.17%39.86万 | 1,534.15%169.2万 | 1,534.15%169.2万 | -75.48%13.31万 | 111.59%24.89万 | -48.27%7.52万 | -27.36%10.35万 | -27.36%10.35万 |
-现金和现金等价物 | 26.07%16.79万 | -57.44%10.59万 | 15.83%8.71万 | 0.66%10.42万 | 0.66%10.42万 | 21.36%13.31万 | 111.59%24.89万 | -48.27%7.52万 | -27.36%10.35万 | -27.36%10.35万 |
-限制性现金及投资 | --0 | --0 | --31.15万 | --158.78万 | --158.78万 | ---- | ---- | ---- | --0 | --0 |
应收款项 | 13.88%153.66万 | 16.83%148.88万 | 20.32%151.48万 | 2.38%139.59万 | 2.38%139.59万 | 19.18%134.94万 | 21.09%127.43万 | 22.37%125.9万 | 42.71%136.35万 | 42.71%136.35万 |
-应收账款 | 13.88%153.66万 | 16.83%148.88万 | 20.32%151.48万 | 2.38%139.59万 | 2.38%139.59万 | 19.18%134.94万 | 21.09%127.43万 | 22.37%125.9万 | 42.71%136.35万 | 42.71%136.35万 |
贷款净额 | -2.92%6,871.14万 | -4.23%6,685.97万 | 0.90%7,259.61万 | -1.93%7,304.84万 | -1.93%7,304.84万 | -2.64%7,078.1万 | 0.73%6,981.13万 | 5.13%7,195.02万 | 13.34%7,448.35万 | 13.34%7,448.35万 |
-贷款总额 | -2.92%6,871.14万 | -4.23%6,685.97万 | 0.90%7,259.61万 | -1.93%7,304.84万 | -1.93%7,304.84万 | -2.64%7,078.1万 | 0.73%6,981.13万 | 5.13%7,195.02万 | 13.34%7,448.35万 | 13.34%7,448.35万 |
固定资产净额 | -24.35%16.72万 | -23.15%18.04万 | -22.07%19.37万 | -20.92%20.74万 | -20.92%20.74万 | -19.88%22.11万 | -18.94%23.48万 | -18.08%24.85万 | -17.30%26.22万 | -17.30%26.22万 |
-固定资产 | -24.35%16.72万 | -23.15%18.04万 | -22.07%19.37万 | -20.92%20.74万 | -20.92%20.74万 | -19.88%22.11万 | -18.94%23.48万 | -18.08%24.85万 | -17.30%26.22万 | -17.30%26.22万 |
其他资产 | -0.85%9.92万 | -0.37%13.43万 | -1.23%9.77万 | 6.83%6.36万 | 6.83%6.36万 | 6.19%10万 | 4.08%13.48万 | 8.07%9.89万 | -8.00%5.96万 | -8.00%5.96万 |
总资产 | -2.64%7,070.2万 | -4.11%6,879.23万 | 1.57%7,482.54万 | 0.20%7,643.49万 | 0.20%7,643.49万 | -2.88%7,261.54万 | 1.15%7,173.81万 | 5.17%7,366.9万 | 13.50%7,628万 | 13.50%7,628万 |
负债 | ||||||||||
应付款项 | 0.15%152.72万 | 2.40%155.77万 | 1.55%157.91万 | -8.36%158.24万 | -8.36%158.24万 | -6.96%152.49万 | -6.23%152.12万 | -1.90%155.5万 | 8.53%172.67万 | 8.53%172.67万 |
-应付账款 | -10.33%21.18万 | 4.54%24.22万 | 0.71%26.37万 | 1.87%29.53万 | 1.87%29.53万 | 16.89%23.62万 | 25.05%23.17万 | 76.66%26.18万 | 88.02%28.99万 | 88.02%28.99万 |
-应付股利 | 2.07%131.54万 | 2.02%131.54万 | 1.72%131.54万 | -10.43%128.71万 | -10.43%128.71万 | -10.31%128.88万 | -10.26%128.94万 | -10.00%129.32万 | 0.00%143.69万 | 0.00%143.69万 |
短期借款和租赁负债 | -10.56%1,917.03万 | -16.09%1,734.55万 | 3.85%2,345.07万 | 0.63%2,515.23万 | 0.63%2,515.23万 | -8.26%2,143.31万 | 7.25%2,067.07万 | 22.79%2,258.03万 | 59.75%2,499.42万 | 59.75%2,499.42万 |
-短期借款 | -10.56%1,917.03万 | -16.09%1,734.55万 | 3.85%2,345.07万 | 0.63%2,515.23万 | 0.63%2,515.23万 | -8.26%2,143.31万 | 7.25%2,067.07万 | 22.79%2,258.03万 | 59.75%2,499.42万 | 59.75%2,499.42万 |
长期借款和租赁负债 | 1.19%611.48万 | 0.07%605.93万 | 0.07%605.36万 | 0.37%604.85万 | 0.37%604.85万 | 0.38%604.31万 | 0.68%605.52万 | 0.69%604.96万 | 0.41%602.63万 | 0.41%602.63万 |
-长期借款 | 2.15%593.42万 | 0.99%586.55万 | 0.99%584.67万 | 1.31%582.79万 | 1.31%582.79万 | 1.31%580.92万 | 1.62%580.79万 | 1.63%578.91万 | 1.32%575.28万 | 1.32%575.28万 |
-长期租赁负债 | -22.84%18.05万 | -21.63%19.38万 | -20.55%20.69万 | -19.36%22.05万 | -19.36%22.05万 | -18.30%23.4万 | -17.33%24.73万 | -16.46%26.05万 | -15.66%27.35万 | -15.66%27.35万 |
其他负债 | -7.68%61.88万 | -5.96%64.6万 | 0.64%65.5万 | 7.46%71.9万 | 7.46%71.9万 | 4.39%67.03万 | -3.60%68.7万 | -5.43%65.09万 | 15.28%66.91万 | 15.28%66.91万 |
总负债 | -7.55%2,743.11万 | -11.49%2,560.85万 | 2.93%3,173.85万 | 0.26%3,350.22万 | 0.26%3,350.22万 | -6.29%2,967.15万 | 4.75%2,893.4万 | 15.61%3,083.57万 | 40.29%3,341.64万 | 40.29%3,341.64万 |
所有者权益 | ||||||||||
股本 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 |
-普通股股本 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 | 0.00%1.18万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | 0.03%4,555.87万 | 0.03%4,555.54万 | 0.03%4,555.21万 | 0.03%4,554.89万 | 0.03%4,554.89万 | 0.03%4,554.56万 | 0.03%4,554.23万 | 0.03%4,553.91万 | 0.03%4,553.58万 | 0.03%4,553.58万 |
留存收益 | 24.54%-122.91万 | 26.50%-131.29万 | 26.69%-140.66万 | 16.86%-156.73万 | 16.86%-156.73万 | 0.82%-162.88万 | -23.86%-178.63万 | -40.94%-191.86万 | -39.70%-188.51万 | -39.70%-188.51万 |
减:库存股 | 8.71%107.04万 | 11.07%107.04万 | 33.98%107.04万 | 32.75%106.06万 | 32.75%106.06万 | 23.24%98.46万 | 20.63%96.37万 | 0.00%79.89万 | 0.00%79.89万 | 0.00%79.89万 |
股东权益总额 | 0.76%4,327.09万 | 0.89%4,318.38万 | 0.59%4,308.69万 | 0.16%4,293.27万 | 0.16%4,293.27万 | -0.37%4,294.4万 | -1.15%4,280.4万 | -1.25%4,283.33万 | -1.20%4,286.36万 | -1.20%4,286.36万 |
总权益 | 0.76%4,327.09万 | 0.89%4,318.38万 | 0.59%4,308.69万 | 0.16%4,293.27万 | 0.16%4,293.27万 | -0.37%4,294.4万 | -1.15%4,280.4万 | -1.25%4,283.33万 | -1.20%4,286.36万 | -1.20%4,286.36万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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