(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 | -5.13%6.05万 | -48.58%2.8万 | 105.43%8.41万 | 250.14%35.98万 | 250.14%35.98万 | -46.60%6.37万 | -85.28%5.44万 | -99.92%4.09万 | -99.69%10.28万 | -99.69%10.28万 |
-现金和现金等价物 | -5.13%6.05万 | -48.58%2.8万 | 105.43%8.41万 | 250.14%35.98万 | 250.14%35.98万 | -46.60%6.37万 | -85.28%5.44万 | -99.92%4.09万 | -99.69%10.28万 | -99.69%10.28万 |
应收款项 | 206.84%43.45万 | 41.69%24.01万 | 66.88%24.51万 | -88.38%2.42万 | -88.38%2.42万 | -38.87%14.16万 | -16.12%16.95万 | -99.59%14.69万 | 163.51%20.86万 | 163.51%20.86万 |
-应收账款 | 206.84%43.45万 | 41.69%24.01万 | 66.88%24.51万 | -88.38%2.42万 | -88.38%2.42万 | -38.87%14.16万 | -16.12%16.95万 | -99.59%14.69万 | 163.51%20.86万 | 163.51%20.86万 |
预付费用 | -0.66%1,924.84万 | -1.77%1,904.93万 | -1.85%1,904.48万 | -2.01%1,902.02万 | -2.01%1,902.02万 | -1.44%1,937.67万 | -5.99%1,939.22万 | 51.09%1,940.4万 | -15.23%1,940.93万 | -15.23%1,940.93万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他流动资产 | 0.42%77.07万 | 53.79%116.91万 | 21.41%90.1万 | 26.31%90.76万 | 26.31%90.76万 | 174.89%76.74万 | 193.00%76.02万 | 200.95%74.21万 | 217.66%71.86万 | 217.66%71.86万 |
流动资产合计 | 0.81%2,051.39万 | 0.54%2,048.65万 | -0.29%2,027.5万 | -0.62%2,031.19万 | -0.62%2,031.19万 | -59.54%2,034.95万 | -60.40%2,037.62万 | -79.60%2,033.39万 | -63.40%2,043.93万 | -63.40%2,043.93万 |
非流动资产 | ||||||||||
固定资产净额 | -42.27%1.38万 | -79.14%1.54万 | -78.10%1.85万 | -80.28%2.13万 | -80.28%2.13万 | -80.48%2.39万 | -37.25%7.36万 | -30.41%8.44万 | -23.50%10.81万 | -23.50%10.81万 |
-固定资产 | -0.03%216.78万 | -0.02%216.83万 | -0.04%216.73万 | 0.00%216.73万 | 0.00%216.73万 | 0.21%216.85万 | 4.38%216.87万 | 6.00%216.82万 | 6.24%216.73万 | 6.24%216.73万 |
-累计折旧 | -0.44%-215.4万 | -2.76%-215.29万 | -3.12%-214.88万 | -4.21%-214.6万 | -4.21%-214.6万 | -5.05%-214.46万 | -6.87%-209.51万 | -8.30%-208.38万 | -8.45%-205.92万 | -8.45%-205.92万 |
商誉及其他无形资产 | -42.34%2,274.14万 | -35.18%2,645.36万 | -34.52%2,762.72万 | -32.55%2,890.94万 | -32.55%2,890.94万 | -12.37%3,943.95万 | -12.79%4,081.12万 | -12.27%4,219.22万 | -11.26%4,286.08万 | -11.26%4,286.08万 |
-商誉 | -60.46%774.65万 | -42.69%1,122.75万 | -42.69%1,122.75万 | -42.69%1,122.75万 | -42.69%1,122.75万 | 0.00%1,959.08万 | 0.00%1,959.08万 | 0.00%1,959.08万 | 0.00%1,959.08万 | 0.00%1,959.08万 |
-其他无形资产 | -24.45%1,499.49万 | -28.25%1,522.61万 | -27.44%1,639.97万 | -24.01%1,768.19万 | -24.01%1,768.19万 | -21.91%1,984.87万 | -22.01%2,122.04万 | -20.70%2,260.14万 | -18.95%2,327.01万 | -18.95%2,327.01万 |
投资和预付款 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 |
长期应收票据 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | -69.23%200万 | --200万 | --200万 |
其他非流动资产 | 0.00%1,288.47万 | 0.00%1,288.47万 | 0.00%1,288.47万 | -0.96%1,288.47万 | -0.96%1,288.47万 | -0.96%1,288.47万 | -0.96%1,288.47万 | --1,288.47万 | --1,300.97万 | --1,300.97万 |
非流动资产合计 | -30.60%3,788.99万 | -25.73%4,160.36万 | -25.48%4,278.04万 | -24.32%4,406.54万 | -24.32%4,406.54万 | -9.59%5,459.81万 | -9.90%5,601.94万 | 4.46%5,741.13万 | 19.58%5,822.86万 | 19.58%5,822.86万 |
总资产 | -22.07%5,840.39万 | -18.73%6,209.01万 | -18.89%6,305.54万 | -18.90%6,437.72万 | -18.90%6,437.72万 | -32.28%7,494.76万 | -32.77%7,639.56万 | -49.73%7,774.51万 | -24.06%7,938.03万 | -24.06%7,938.03万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 5.31%823.12万 | 3.62%807.66万 | 4.62%796.59万 | 5.05%799.18万 | 5.05%799.18万 | 8.51%781.63万 | 64.82%779.43万 | 197.44%761.4万 | 655.82%760.76万 | 655.82%760.76万 |
-应付账款 | 5.31%823.12万 | 3.62%807.66万 | 4.62%796.59万 | 5.05%799.18万 | 5.05%799.18万 | 8.51%781.63万 | 64.82%779.43万 | 197.44%761.4万 | 655.82%760.76万 | 655.82%760.76万 |
应计费用 | 51.38%1,379.27万 | 65.91%1,285.78万 | 120.41%1,225.33万 | 139.06%1,221.85万 | 139.06%1,221.85万 | 132.20%911.11万 | 113.58%775万 | 30.44%555.93万 | 11.30%511.11万 | 11.30%511.11万 |
短期借款与租赁负债 | 38.59%641.21万 | 57.77%699.17万 | 40.82%672.67万 | 60.47%602.67万 | 60.47%602.67万 | 40.53%462.67万 | 34.61%443.16万 | 37.37%477.67万 | -0.42%375.57万 | -0.42%375.57万 |
-短期借款 | 38.59%641.21万 | 57.77%699.17万 | 40.82%672.67万 | 60.47%602.67万 | 60.47%602.67万 | 40.53%462.67万 | 34.61%443.16万 | 37.37%477.67万 | -0.42%375.57万 | -0.42%375.57万 |
递延负债 | -27.91%27.68万 | -26.09%30.36万 | -24.51%33.03万 | -23.08%35.71万 | -23.08%35.71万 | -21.82%38.39万 | -20.69%41.07万 | -19.67%43.75万 | -60.06%46.43万 | -60.06%46.43万 |
其他流动负债 | 62.33%201.71万 | -6.07%116.71万 | 86.73%116.71万 | 86.73%116.71万 | 86.73%116.71万 | --124.26万 | --124.26万 | --62.5万 | --62.5万 | --62.5万 |
流动负债总额 | 32.57%3,072.98万 | 35.91%2,939.68万 | 49.60%2,844.32万 | 58.06%2,776.12万 | 58.06%2,776.12万 | 55.46%2,318.05万 | 77.76%2,162.92万 | 75.33%1,901.25万 | 66.76%1,756.38万 | 66.76%1,756.38万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 32.57%3,072.98万 | 35.91%2,939.68万 | 49.60%2,844.32万 | 58.06%2,776.12万 | 58.06%2,776.12万 | -48.39%2,318.05万 | -48.71%2,162.92万 | 75.31%1,901.25万 | 66.74%1,756.38万 | 66.74%1,756.38万 |
所有者权益 | ||||||||||
股本 | 300.63%1.01万 | 194.70%7,447 | -90.11%4,996 | 13.85%2,877 | 13.85%2,877 | -95.00%2,527 | -95.00%2,527 | 7.70%5.05万 | -94.97%2,527 | -94.97%2,527 |
-普通股股本 | 300.63%1.01万 | 194.70%7,447 | -90.11%4,996 | 13.85%2,877 | 13.85%2,877 | -95.00%2,527 | -95.00%2,527 | 7.70%5.05万 | -94.97%2,527 | -94.97%2,527 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.37%-2.55亿 | -14.43%-2.47亿 | -13.89%-2.41亿 | -12.93%-2.35亿 | -12.93%-2.35亿 | -7.21%-2.19亿 | -8.76%-2.16亿 | -73.43%-2.11亿 | -40.49%-2.08亿 | -40.49%-2.08亿 |
资本公积 | 4.33%2.8亿 | 3.42%2.77亿 | 2.03%2.73亿 | 0.78%2.7亿 | 0.78%2.7亿 | 0.42%2.69亿 | 0.42%2.68亿 | 1.86%2.68亿 | 11.80%2.68亿 | 11.80%2.68亿 |
不影响留存收益的损益 | 274.45%24.4万 | 64.35%-5.16万 | 115.09%1.67万 | -2,630.84%-9.17万 | -2,630.84%-9.17万 | -1,907.59%-13.99万 | -1,134.89%-14.47万 | -6,326.59%-11.05万 | 652.98%3,622 | 652.98%3,622 |
股东权益总额 | -48.12%2,568.28万 | -41.60%3,066.12万 | -42.29%3,254.91万 | -41.94%3,449.56万 | -41.94%3,449.56万 | -21.80%4,950.67万 | -23.83%5,250.61万 | -60.04%5,640.01万 | -34.86%5,941.63万 | -34.86%5,941.63万 |
非控制性权益 | -11.90%199.12万 | -10.10%203.21万 | -11.55%206.31万 | -11.66%212.04万 | -11.66%212.04万 | -8.05%226.03万 | -10.66%226.03万 | -12.01%233.25万 | -13.67%240.02万 | -13.67%240.02万 |
总权益 | -46.54%2,767.41万 | -40.30%3,269.33万 | -41.07%3,461.22万 | -40.77%3,661.6万 | -40.77%3,661.6万 | -21.29%5,176.7万 | -23.37%5,476.64万 | -59.16%5,873.27万 | -34.24%6,181.65万 | -34.24%6,181.65万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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