(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 | -2.54%1,553.1万 | -3.01%1,455.1万 | -2.91%1,745.8万 | -5.01%1,660.4万 | -5.01%1,660.4万 | -0.23%1,593.6万 | -0.52%1,500.2万 | -4.76%1,798.1万 | -5.32%1,747.9万 | -5.32%1,747.9万 |
-现金和现金等价物 | 6.13%273.4万 | -48.24%317万 | -30.59%474.4万 | -43.82%295.8万 | -43.82%295.8万 | -29.58%257.6万 | 24.54%612.5万 | 26.50%683.5万 | 25.90%526.5万 | 25.90%526.5万 |
-短期投资 | -4.21%1,279.7万 | 28.21%1,138.1万 | 14.07%1,271.4万 | 11.72%1,364.6万 | 11.72%1,364.6万 | 8.49%1,336万 | -12.65%887.7万 | -17.30%1,114.6万 | -14.46%1,221.4万 | -14.46%1,221.4万 |
应收款项 | 22.62%218.5万 | -15.02%210.4万 | -10.71%256.9万 | 3.82%263.9万 | 3.82%263.9万 | -29.09%178.2万 | -13.58%247.6万 | 16.57%287.7万 | 30.49%254.2万 | 30.49%254.2万 |
-应收账款 | 22.62%218.5万 | -15.02%210.4万 | -10.71%256.9万 | -2.63%229.5万 | -2.63%229.5万 | -20.20%178.2万 | -2.10%247.6万 | 27.30%287.7万 | 30.73%235.7万 | 30.73%235.7万 |
-应收利息 | ---- | ---- | ---- | 85.95%34.4万 | 85.95%34.4万 | ---- | ---- | ---- | 670.83%18.5万 | 670.83%18.5万 |
预付费用 | -37.81%27.3万 | 26.81%35万 | 53.94%39.1万 | 63.91%27.7万 | 63.91%27.7万 | 172.67%43.9万 | 98.56%27.6万 | 46.82%25.4万 | 36.29%16.9万 | 36.29%16.9万 |
其他流动资产 | -10.95%36.6万 | 62.43%58.8万 | 53.32%62.4万 | 79.63%19.4万 | 79.63%19.4万 | --41.1万 | --36.2万 | --40.7万 | --10.8万 | --10.8万 |
流动资产合计 | -1.15%1,835.5万 | -2.89%1,759.3万 | -2.22%2,104.2万 | -2.88%1,971.4万 | -2.88%1,971.4万 | -0.42%1,856.8万 | 0.17%1,811.6万 | -0.01%2,151.9万 | -1.14%2,029.8万 | -1.14%2,029.8万 |
非流动资产 | ||||||||||
固定资产净额 | -30.48%67.5万 | -30.89%72.7万 | -28.26%81.5万 | -22.63%90.6万 | -22.63%90.6万 | -20.80%97.1万 | -29.16%105.2万 | -26.61%113.6万 | -28.51%117.1万 | -28.51%117.1万 |
-固定资产 | -30.48%67.5万 | -30.89%72.7万 | -28.26%81.5万 | -6.05%313.9万 | -6.05%313.9万 | -20.80%97.1万 | -29.16%105.2万 | -26.61%113.6万 | -9.97%334.1万 | -9.97%334.1万 |
-累计折旧 | ---- | ---- | ---- | -2.90%-223.3万 | -2.90%-223.3万 | ---- | ---- | ---- | -4.68%-217万 | -4.68%-217万 |
商誉及其他无形资产 | 0.29%807.8万 | -1.95%799万 | -1.66%804.7万 | -0.27%813.7万 | -0.27%813.7万 | 1.00%805.5万 | 0.04%814.9万 | -2.13%818.3万 | -3.46%815.9万 | -3.46%815.9万 |
-商誉 | 1.69%790.2万 | -0.46%779.2万 | -0.19%781.7万 | 1.12%787.2万 | 1.12%787.2万 | 2.21%777.1万 | 1.35%782.8万 | -0.61%783.2万 | -1.82%778.5万 | -1.82%778.5万 |
-其他无形资产 | -38.03%17.6万 | -38.32%19.8万 | -34.47%23万 | -29.14%26.5万 | -29.14%26.5万 | -23.66%28.4万 | -23.93%32.1万 | -27.03%35.1万 | -28.35%37.4万 | -28.35%37.4万 |
长期应收款 | -41.51%44.8万 | 361.86%44.8万 | 700.00%64.8万 | 1,131.03%71.4万 | 1,131.03%71.4万 | --76.6万 | --9.7万 | --8.1万 | --5.8万 | --5.8万 |
非流动递延资产 | -20.57%11.2万 | -28.57%10.5万 | -27.40%10.6万 | -28.67%10.2万 | -28.67%10.2万 | -20.34%14.1万 | -24.62%14.7万 | -19.34%14.6万 | -22.28%14.3万 | -22.28%14.3万 |
确认的养老福利金 | 14.43%218.1万 | 8.97%210.2万 | 10.17%209万 | 7.16%205.1万 | 7.16%205.1万 | 0.58%190.6万 | 1.31%192.9万 | -10.26%189.7万 | -17.68%191.4万 | -17.68%191.4万 |
非流动资产合计 | -2.91%1,149.4万 | -0.02%1,137.2万 | 2.30%1,170.6万 | 4.06%1,191万 | 4.06%1,191万 | 5.02%1,183.9万 | -3.03%1,137.4万 | -6.24%1,144.3万 | -9.15%1,144.5万 | -9.15%1,144.5万 |
总资产 | -1.84%2,984.9万 | -1.78%2,896.5万 | -0.65%3,274.8万 | -0.37%3,162.5万 | -0.37%3,162.5万 | 1.63%3,040.7万 | -1.09%2,949万 | -2.26%3,296.2万 | -4.19%3,174.3万 | -4.19%3,174.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -25.45%58.3万 | -32.83%71万 | 8.47%110.1万 | 5.55%98.9万 | 5.55%98.9万 | -71.50%78.2万 | -58.84%105.7万 | -87.48%101.5万 | -27.48%93.7万 | -27.48%93.7万 |
-应付账款 | -25.45%58.3万 | -32.83%71万 | 8.47%110.1万 | 5.55%98.9万 | 5.55%98.9万 | -28.84%78.2万 | 10.56%105.7万 | -6.80%101.5万 | 11.68%93.7万 | 11.68%93.7万 |
应计费用 | ---- | ---- | ---- | -5.11%161.4万 | -5.11%161.4万 | ---- | ---- | ---- | -6.13%170.1万 | -6.13%170.1万 |
短期借款与租赁负债 | -47.83%13.2万 | -47.10%14.6万 | -32.73%18.5万 | -19.56%21.8万 | -19.56%21.8万 | -0.39%25.3万 | -21.37%27.6万 | -26.27%27.5万 | -27.93%27.1万 | -27.93%27.1万 |
-短期租赁负债 | -47.83%13.2万 | -47.10%14.6万 | -32.73%18.5万 | -19.56%21.8万 | -19.56%21.8万 | -0.39%25.3万 | -21.37%27.6万 | -26.27%27.5万 | -27.93%27.1万 | -27.93%27.1万 |
递延负债 | -37.60%142.2万 | -24.62%190.7万 | -18.54%139.7万 | -23.62%151.7万 | -23.62%151.7万 | 20.07%227.9万 | -8.63%253万 | 0.18%171.5万 | -7.84%198.6万 | -7.84%198.6万 |
其他流动负债 | 5.76%179.8万 | 9.14%148万 | -4.68%650.4万 | -51.26%13.5万 | -51.26%13.5万 | --170万 | --135.6万 | --682.3万 | --27.7万 | --27.7万 |
流动负债总额 | -21.52%393.5万 | -18.70%424.3万 | -6.52%918.7万 | -13.52%447.3万 | -13.52%447.3万 | 2.41%501.4万 | -8.25%521.9万 | -3.57%982.8万 | -8.22%517.2万 | -8.22%517.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -21.96%32.7万 | -27.41%34.7万 | -30.60%38.1万 | -31.06%42.4万 | -31.06%42.4万 | -35.44%41.9万 | -42.62%47.8万 | -44.55%54.9万 | -43.99%61.5万 | -43.99%61.5万 |
-长期租赁负债 | -21.96%32.7万 | -27.41%34.7万 | -30.60%38.1万 | -31.06%42.4万 | -31.06%42.4万 | -35.44%41.9万 | -42.62%47.8万 | -44.55%54.9万 | -43.99%61.5万 | -43.99%61.5万 |
递延负债 | -3.59%16.1万 | -11.22%17.4万 | -36.44%14.3万 | -17.81%18万 | -17.81%18万 | -40.99%16.7万 | -46.30%19.6万 | -49.55%22.5万 | -29.58%21.9万 | -29.58%21.9万 |
员工福利 | 14.25%218.1万 | 8.57%210.2万 | 9.86%209.4万 | 6.74%206万 | 6.74%206万 | 0.05%190.9万 | 0.94%193.6万 | -10.39%190.6万 | -18.25%193万 | -18.25%193万 |
非流动负债总额 | 6.97%266.9万 | 0.50%262.3万 | -2.31%261.8万 | -3.62%266.4万 | -3.62%266.4万 | -12.15%249.5万 | -16.24%261万 | -24.78%268万 | -26.68%276.4万 | -26.68%276.4万 |
总负债 | -12.05%660.4万 | -12.30%686.6万 | -5.62%1,180.5万 | -10.07%713.7万 | -10.07%713.7万 | -2.93%750.9万 | -11.07%782.9万 | -9.07%1,250.8万 | -15.62%793.6万 | -15.62%793.6万 |
所有者权益 | ||||||||||
股本 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 |
-普通股股本 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 |
留存收益 | -1.48%-281万 | 6.92%-373.9万 | 5.57%-486.8万 | 19.74%-133.4万 | 19.74%-133.4万 | 5.62%-276.9万 | 4.90%-401.7万 | 5.38%-515.5万 | 3.48%-166.2万 | 3.48%-166.2万 |
资本公积 | 0.52%2,785.6万 | 0.60%2,781.4万 | 0.71%2,777.5万 | 0.83%2,777.6万 | 0.83%2,777.6万 | 0.86%2,771.3万 | 0.88%2,764.7万 | 0.88%2,758万 | 0.81%2,754.6万 | 0.81%2,754.6万 |
减:库存股 | -11.28%89.7万 | -9.66%91.7万 | -8.02%94.1万 | -4.82%100.7万 | -4.82%100.7万 | -4.44%101.1万 | -4.34%101.5万 | -3.67%102.3万 | -3.29%105.8万 | -3.29%105.8万 |
不影响留存收益的损益 | 12.03%-95.8万 | -10.42%-111.3万 | -7.49%-107.7万 | 6.71%-100.1万 | 6.71%-100.1万 | 19.63%-108.9万 | 13.40%-100.8万 | -9.75%-100.2万 | -28.35%-107.3万 | -28.35%-107.3万 |
股东权益总额 | 1.52%2,324.5万 | 2.02%2,209.9万 | 2.39%2,094.3万 | 2.86%2,448.8万 | 2.86%2,448.8万 | 3.22%2,289.8万 | 3.09%2,166.1万 | 2.42%2,045.4万 | 0.34%2,380.7万 | 0.34%2,380.7万 |
总权益 | 1.52%2,324.5万 | 2.02%2,209.9万 | 2.39%2,094.3万 | 2.86%2,448.8万 | 2.86%2,448.8万 | 3.22%2,289.8万 | 3.09%2,166.1万 | 2.42%2,045.4万 | 0.34%2,380.7万 | 0.34%2,380.7万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
暂无数据
暂无数据