(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 | 62.49%4,504.3万 | 67.83%4,129.2万 | 37.89%3,571.7万 | 20.18%3,435万 | 20.18%3,435万 | -18.87%2,772.1万 | -48.32%2,460.3万 | -53.63%2,590.2万 | -57.83%2,858.3万 | -57.83%2,858.3万 |
-现金和现金等价物 | 62.49%4,504.3万 | 67.83%4,129.2万 | 37.89%3,571.7万 | 20.18%3,435万 | 20.18%3,435万 | -18.87%2,772.1万 | -48.32%2,460.3万 | -53.63%2,590.2万 | -57.83%2,858.3万 | -57.83%2,858.3万 |
应收款项 | -35.79%790.7万 | -53.24%700万 | -48.75%789.3万 | -36.01%1,115.8万 | -36.01%1,115.8万 | -26.01%1,231.4万 | -45.17%1,497.1万 | -34.90%1,540.1万 | -0.64%1,743.8万 | -0.64%1,743.8万 |
-应收账款 | -35.79%790.7万 | -53.24%700万 | -48.75%789.3万 | -36.01%1,115.8万 | -36.01%1,115.8万 | -26.01%1,231.4万 | -45.17%1,497.1万 | -34.90%1,540.1万 | -0.64%1,743.8万 | -0.64%1,743.8万 |
预付费用 | -15.80%397.6万 | -49.50%300.9万 | -38.03%341.8万 | -45.64%432.3万 | -45.64%432.3万 | --472.2万 | --595.9万 | --551.6万 | -32.49%795.2万 | -32.49%795.2万 |
其他流动资产 | 12.02%243.3万 | 46.62%253.8万 | 139.48%323.3万 | 63.86%165.5万 | 63.86%165.5万 | -80.61%217.2万 | -88.74%173.1万 | -88.78%135万 | -44.75%101万 | -44.75%101万 |
流动资产合计 | 26.49%5,935.9万 | 13.91%5,383.9万 | 4.34%5,026.1万 | -6.36%5,148.6万 | -6.36%5,148.6万 | -24.32%4,692.9万 | -47.65%4,726.4万 | -47.38%4,816.9万 | -44.42%5,498.3万 | -44.42%5,498.3万 |
非流动资产 | ||||||||||
固定资产净额 | -22.98%4,038.9万 | -29.75%3,897.3万 | -27.95%4,020.7万 | -29.25%3,988.4万 | -29.25%3,988.4万 | -6.15%5,244.1万 | 0.84%5,547.6万 | 5.80%5,580.1万 | 13.13%5,637.5万 | 13.13%5,637.5万 |
-固定资产 | -22.98%4,038.9万 | -29.75%3,897.3万 | -27.95%4,020.7万 | -29.25%3,988.4万 | -29.25%3,988.4万 | -6.15%5,244.1万 | 0.84%5,547.6万 | 5.80%5,580.1万 | 13.13%5,637.5万 | 13.13%5,637.5万 |
商誉及其他无形资产 | -0.78%7,045.9万 | -9.04%7,059.8万 | -9.49%7,073.7万 | -9.95%7,087.5万 | -9.95%7,087.5万 | -8.67%7,101.4万 | -1.03%7,761.1万 | -1.34%7,815.2万 | 46.86%7,870.7万 | 46.86%7,870.7万 |
-商誉 | 0.00%6,836.8万 | 0.00%6,836.8万 | 0.00%6,836.8万 | 0.00%6,836.8万 | 0.00%6,836.8万 | 1.80%6,836.8万 | 1.80%6,836.8万 | 4.03%6,836.8万 | 50.94%6,836.8万 | 50.94%6,836.8万 |
-其他无形资产 | -20.98%209.1万 | -75.87%223万 | -75.79%236.9万 | -75.75%250.7万 | -75.75%250.7万 | -75.03%264.6万 | -17.91%924.3万 | -27.46%978.4万 | 24.58%1,033.9万 | 24.58%1,033.9万 |
其他非流动资产 | -59.55%336.1万 | -45.74%455.3万 | -45.39%464.4万 | -46.76%477.6万 | -46.76%477.6万 | -30.76%831万 | -22.12%839.1万 | -20.43%850.4万 | -16.07%897万 | -16.07%897万 |
非流动资产合计 | -13.32%1.14亿 | -19.33%1.14亿 | -18.86%1.16亿 | -19.80%1.16亿 | -19.80%1.16亿 | -60.30%1.32亿 | -56.79%1.41亿 | -54.58%1.42亿 | -45.89%1.44亿 | -45.89%1.44亿 |
总资产 | -2.87%1.74亿 | -11.01%1.68亿 | -13.00%1.66亿 | -16.08%1.67亿 | -16.08%1.67亿 | -54.64%1.79亿 | -54.82%1.89亿 | -52.96%1.91亿 | -45.49%1.99亿 | -45.49%1.99亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 827.98%693.2万 | 356.58%815.9万 | 221.97%879.3万 | -23.41%732.3万 | -23.41%732.3万 | -89.91%74.7万 | -82.30%178.7万 | -57.18%273.1万 | 122.45%956.1万 | 122.45%956.1万 |
-应付账款 | 827.98%693.2万 | 356.58%815.9万 | 221.97%879.3万 | -23.41%732.3万 | -23.41%732.3万 | -89.91%74.7万 | -82.30%178.7万 | -57.18%273.1万 | 122.45%956.1万 | 122.45%956.1万 |
应计费用 | ---- | ---- | ---- | ---- | ---- | -17.00%586.3万 | -52.22%456.8万 | -26.95%439.2万 | ---- | ---- |
短期借款与租赁负债 | -40.47%408.8万 | -34.45%447.1万 | -10.25%590万 | 2.51%649.3万 | 2.51%649.3万 | 12.48%686.7万 | 15.90%682.1万 | 15.88%657.4万 | 15.94%633.4万 | 15.94%633.4万 |
-短期租赁负债 | -40.47%408.8万 | -34.45%447.1万 | -10.25%590万 | 2.51%649.3万 | 2.51%649.3万 | 12.48%686.7万 | 15.90%682.1万 | 15.88%657.4万 | 15.94%633.4万 | 15.94%633.4万 |
递延负债 | -5.34%576.5万 | -12.29%584.4万 | -9.11%578.6万 | -5.40%591.8万 | -5.40%591.8万 | -8.39%609万 | -11.42%666.3万 | -19.39%636.6万 | -22.35%625.6万 | -22.35%625.6万 |
其他流动负债 | 249.00%139.6万 | 192.17%145.5万 | 193.65%175.6万 | 24.49%12.2万 | 24.49%12.2万 | 308.16%40万 | 408.16%49.8万 | -40.20%59.8万 | -91.29%9.8万 | -91.29%9.8万 |
流动负债总额 | -10.63%2,778.2万 | -6.95%3,033.3万 | -24.46%2,999.5万 | -27.22%3,371.5万 | -27.22%3,371.5万 | -16.15%3,108.8万 | -27.27%3,259.7万 | 7.54%3,970.8万 | 22.55%4,632.3万 | 22.55%4,632.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.34%2,691.2万 | -16.50%2,463.2万 | -18.84%2,541.4万 | -19.65%2,655万 | -19.65%2,655万 | -19.78%2,784.2万 | -18.78%2,950万 | -17.35%3,131.4万 | -16.09%3,304.3万 | -16.09%3,304.3万 |
-长期租赁负债 | -3.34%2,691.2万 | -16.50%2,463.2万 | -18.84%2,541.4万 | -19.65%2,655万 | -19.65%2,655万 | -19.78%2,784.2万 | -18.78%2,950万 | -17.35%3,131.4万 | -16.09%3,304.3万 | -16.09%3,304.3万 |
衍生品负债 | -86.41%39万 | -59.54%97.5万 | 5.13%143.5万 | -72.01%58.5万 | -72.01%58.5万 | -58.13%287万 | -82.08%241万 | -97.01%136.5万 | -92.39%209万 | -92.39%209万 |
其他非流动负债 | 65.44%349.4万 | -24.57%283.7万 | -27.43%217.7万 | 7.78%302万 | 7.78%302万 | -98.56%211.2万 | -97.41%376.1万 | -97.79%300万 | -97.82%280.2万 | -97.82%280.2万 |
非流动负债总额 | -6.18%3,079.6万 | -20.26%2,844.4万 | -18.65%2,902.6万 | -20.51%3,015.5万 | -20.51%3,015.5万 | -82.52%3,282.4万 | -81.70%3,567.1万 | -83.73%3,567.9万 | -80.59%3,793.5万 | -80.59%3,793.5万 |
总负债 | -8.35%5,857.8万 | -13.90%5,877.7万 | -21.71%5,902.1万 | -24.20%6,387万 | -24.20%6,387万 | -71.58%6,391.2万 | -71.53%6,826.8万 | -70.58%7,538.7万 | -63.87%8,425.8万 | -63.87%8,425.8万 |
所有者权益 | ||||||||||
股本 | 7.14%1.5万 | 7.14%1.5万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
-普通股股本 | 7.14%1.5万 | 7.14%1.5万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.18%-5,923万 | -11.98%-6,256.2万 | -10.83%-6,327.8万 | -18.12%-6,451.8万 | -18.12%-6,451.8万 | -206.30%-5,740.7万 | -194.42%-5,586.9万 | -220.26%-5,709.5万 | -189.00%-5,462万 | -189.00%-5,462万 |
资本公积 | 14.77%8,876.2万 | 13.95%8,700.5万 | 16.03%8,405.6万 | 18.97%8,088.4万 | 18.97%8,088.4万 | 26.01%7,733.9万 | 29.11%7,635.1万 | 64.76%7,244.4万 | 3,028.67%6,798.6万 | 3,028.67%6,798.6万 |
股东权益总额 | 48.13%2,954.7万 | 19.33%2,445.8万 | 35.34%2,079.2万 | 22.42%1,638万 | 22.42%1,638万 | -82.71%1,994.6万 | -82.68%2,049.6万 | -83.20%1,536.3万 | -78.95%1,338万 | -78.95%1,338万 |
非控制性权益 | -9.90%8,544.3万 | -15.25%8,472.8万 | -13.86%8,603.6万 | -14.42%8,677.1万 | -14.42%8,677.1万 | 76.79%9,483.6万 | 67.73%9,997.8万 | 73.66%9,987.6万 | 48.28%1.01亿 | 48.28%1.01亿 |
总权益 | 0.18%1.15亿 | -9.37%1.09亿 | -7.30%1.07亿 | -10.13%1.03亿 | -10.13%1.03亿 | -32.10%1.15亿 | -32.29%1.2亿 | -22.64%1.15亿 | -13.01%1.15亿 | -13.01%1.15亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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