(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 | -37.56%2,805.38万 | -30.63%3,326.21万 | -25.58%3,835.79万 | -25.17%4,130.27万 | -25.17%4,130.27万 | -22.31%4,492.56万 | -22.85%4,794.9万 | -20.97%5,154.01万 | -21.96%5,519.61万 | -21.96%5,519.61万 |
-现金和现金等价物 | -68.31%810.28万 | -54.35%1,297.66万 | -43.48%1,835.79万 | -41.03%2,193.77万 | -41.03%2,193.77万 | -34.86%2,557.17万 | -34.45%2,842.32万 | -30.38%3,247.88万 | -27.80%3,720.18万 | -27.80%3,720.18万 |
-短期投资 | 3.09%1,995.09万 | 3.89%2,028.56万 | 4.92%1,999.99万 | 7.62%1,936.49万 | 7.62%1,936.49万 | 4.23%1,935.39万 | 3.93%1,952.58万 | 2.67%1,906.13万 | -6.29%1,799.43万 | -6.29%1,799.43万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --54.12万 | --54.12万 | --54.12万 | --54.12万 |
其他流动资产 | -25.32%186.72万 | -20.47%202.95万 | -63.94%111.3万 | -31.71%203.87万 | -31.71%203.87万 | -31.53%250.04万 | -27.37%255.18万 | 26.14%308.63万 | 49.95%298.55万 | 49.95%298.55万 |
流动资产合计 | -36.91%2,992.1万 | -30.86%3,529.16万 | -28.45%3,947.09万 | -26.19%4,334.13万 | -26.19%4,334.13万 | -23.53%4,742.6万 | -22.27%5,104.2万 | -18.47%5,516.76万 | -19.24%5,872.27万 | -19.24%5,872.27万 |
非流动资产 | ||||||||||
固定资产净额 | 4.98%33.56万 | -26.48%26.33万 | -23.09%23.75万 | 193.04%28.04万 | 193.04%28.04万 | 152.23%31.97万 | 127.07%35.82万 | 71.27%30.88万 | -55.74%9.57万 | -55.74%9.57万 |
-固定资产 | 4.98%33.56万 | -26.48%26.33万 | -23.09%23.75万 | 193.04%28.04万 | 193.04%28.04万 | 152.23%31.97万 | 127.07%35.82万 | 71.27%30.88万 | -55.74%9.57万 | -55.74%9.57万 |
其他非流动资产 | 42.02%3.67万 | 23.76%3.2万 | -21.54%2.59万 | 44.61%2.59万 | 44.61%2.59万 | 44.61%2.59万 | -95.37%2.59万 | -94.10%3.3万 | -98.24%1.79万 | -98.24%1.79万 |
非流动资产合计 | 7.75%37.23万 | -23.10%29.54万 | -22.94%26.34万 | 169.66%30.63万 | 169.66%30.63万 | 138.92%34.55万 | -46.42%38.41万 | -53.78%34.18万 | -90.80%11.36万 | -90.80%11.36万 |
总资产 | -36.59%3,029.33万 | -30.80%3,558.69万 | -28.42%3,973.42万 | -25.82%4,364.76万 | -25.82%4,364.76万 | -23.15%4,777.15万 | -22.53%5,142.6万 | -18.85%5,550.93万 | -20.44%5,883.63万 | -20.44%5,883.63万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 17.43%19.73万 | 0.52%16.4万 | 48.87%17.8万 | 227.05%17.3万 | 227.05%17.3万 | 82.58%16.8万 | 24.82%16.31万 | -22.94%11.96万 | -65.22%5.29万 | -65.22%5.29万 |
-短期租赁负债 | 17.43%19.73万 | 0.52%16.4万 | 48.87%17.8万 | 227.05%17.3万 | 227.05%17.3万 | 82.58%16.8万 | 24.82%16.31万 | -22.94%11.96万 | -65.22%5.29万 | -65.22%5.29万 |
流动负债总额 | 59.81%360.11万 | 52.55%460.08万 | 41.54%395.34万 | -4.29%267.82万 | -4.29%267.82万 | -28.22%225.33万 | -43.14%301.6万 | -9.13%279.32万 | 20.30%279.83万 | 20.30%279.83万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -11.79%9.4万 | -63.71%5.47万 | -88.93%1.56万 | --6.15万 | --6.15万 | --10.65万 | --15.07万 | 957.46%14.06万 | --0 | --0 |
-长期租赁负债 | -11.79%9.4万 | -63.71%5.47万 | -88.93%1.56万 | --6.15万 | --6.15万 | --10.65万 | --15.07万 | 957.46%14.06万 | --0 | --0 |
非流动负债总额 | -11.79%9.4万 | -63.71%5.47万 | -88.93%1.56万 | --6.15万 | --6.15万 | --10.65万 | --15.07万 | 957.46%14.06万 | --0 | --0 |
总负债 | 56.58%369.5万 | 47.01%465.55万 | 35.28%396.9万 | -2.09%273.97万 | -2.09%273.97万 | -24.82%235.98万 | -40.30%316.67万 | -4.97%293.38万 | 17.62%279.83万 | 17.62%279.83万 |
所有者权益 | ||||||||||
股本 | -0.83%1,078 | -1.01%1,076 | -0.92%1,076 | -1.29%1,072 | -1.29%1,072 | 0.09%1,087 | 0.37%1,087 | 0.28%1,086 | -2.07%1,086 | -2.07%1,086 |
-普通股股本 | -0.83%1,078 | -1.01%1,076 | -0.92%1,076 | -1.29%1,072 | -1.29%1,072 | 0.09%1,087 | 0.37%1,087 | 0.28%1,086 | -2.07%1,086 | -2.07%1,086 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.39%-7,015.04万 | -37.05%-6,564.47万 | -40.64%-6,068.52万 | -40.63%-5,524.44万 | -40.63%-5,524.44万 | -42.22%-5,105.85万 | -42.39%-4,789.7万 | -48.06%-4,315.06万 | -56.99%-3,928.29万 | -56.99%-3,928.29万 |
资本公积 | 0.17%9,677.28万 | 0.17%9,658.17万 | 0.44%9,644.75万 | 0.59%9,625.87万 | 0.59%9,625.87万 | 1.31%9,660.79万 | 1.43%9,641.71万 | 1.32%9,602.47万 | -1.03%9,569.12万 | -1.03%9,569.12万 |
不影响留存收益的损益 | 81.80%-2.53万 | 97.49%-6,585 | 100.62%1,860 | 71.07%-10.75万 | 71.07%-10.75万 | 68.10%-13.88万 | 24.86%-26.18万 | 3.79%-29.97万 | -300.68%-37.14万 | -300.68%-37.14万 |
股东权益总额 | -41.43%2,659.82万 | -35.91%3,093.14万 | -31.97%3,576.52万 | -27.00%4,090.79万 | -27.00%4,090.79万 | -23.06%4,541.17万 | -20.98%4,825.93万 | -19.51%5,257.55万 | -21.70%5,603.8万 | -21.70%5,603.8万 |
总权益 | -41.43%2,659.82万 | -35.91%3,093.14万 | -31.97%3,576.52万 | -27.00%4,090.79万 | -27.00%4,090.79万 | -23.06%4,541.17万 | -20.98%4,825.93万 | -19.51%5,257.55万 | -21.70%5,603.8万 | -21.70%5,603.8万 |
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 | -- | -- | -- | -- | -- | -- |
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