(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 | -22.65%6,500.2万 | -23.20%6,983.8万 | -20.27%7,696万 | -17.52%7,482.4万 | -17.52%7,482.4万 | -21.01%8,403.1万 | -24.84%9,092.9万 | -31.89%9,652万 | -36.99%9,071.5万 | -36.99%9,071.5万 |
-现金和现金等价物 | -22.65%6,500.2万 | -23.20%6,983.8万 | -20.27%7,696万 | -17.52%7,482.4万 | -17.52%7,482.4万 | -21.01%8,403.1万 | -24.84%9,092.9万 | -31.89%9,652万 | -36.99%9,071.5万 | -36.99%9,071.5万 |
应收款项 | -9.87%742.4万 | 40.05%724.5万 | 52.09%963.2万 | 32.79%1,539.8万 | 32.79%1,539.8万 | 128.81%823.7万 | 82.34%517.3万 | 41.36%633.3万 | 117.93%1,159.6万 | 117.93%1,159.6万 |
-应收账款 | -9.87%742.4万 | 40.05%724.5万 | 52.09%963.2万 | 32.79%1,539.8万 | 32.79%1,539.8万 | 128.81%823.7万 | 82.34%517.3万 | 41.36%633.3万 | 117.93%1,159.6万 | 117.93%1,159.6万 |
预付费用 | ---- | ---- | ---- | -15.61%312.9万 | -15.61%312.9万 | ---- | ---- | ---- | 3.29%370.8万 | 3.29%370.8万 |
受限制现金 | ---- | ---- | -64.34%18.4万 | ---- | ---- | -25.58%38.4万 | --51.6万 | --51.6万 | ---- | ---- |
其他流动资产 | 3.23%565.3万 | 50.53%530.3万 | 42.61%522.8万 | 2.99%168.6万 | 2.99%168.6万 | 47.92%547.6万 | -14.76%352.3万 | -23.23%366.6万 | -36.43%163.7万 | -36.43%163.7万 |
流动资产合计 | -20.43%7,807.9万 | -17.73%8,238.6万 | -14.04%9,200.4万 | -11.72%9,503.7万 | -11.72%9,503.7万 | -14.07%9,812.8万 | -21.73%1亿 | -29.10%1.07亿 | -30.75%1.08亿 | -30.75%1.08亿 |
非流动资产 | ||||||||||
固定资产净额 | 28.15%1,749.8万 | 36.31%1,700.6万 | 34.56%1,676.1万 | 31.06%1,638.8万 | 31.06%1,638.8万 | 8.83%1,365.4万 | 6.66%1,247.6万 | 11.12%1,245.6万 | 16.66%1,250.4万 | 16.66%1,250.4万 |
-固定资产 | 19.33%4,973.9万 | 21.76%4,746.8万 | 21.54%4,550.5万 | 20.27%4,349.4万 | 20.27%4,349.4万 | 20.28%4,168.2万 | 20.71%3,898.6万 | 23.27%3,743.9万 | 27.04%3,616.4万 | 27.04%3,616.4万 |
-累计折旧 | -15.03%-3,224.1万 | -14.91%-3,046.2万 | -15.05%-2,874.4万 | -14.56%-2,710.6万 | -14.56%-2,710.6万 | -26.78%-2,802.8万 | -28.69%-2,651万 | -30.38%-2,498.3万 | -33.30%-2,366万 | -33.30%-2,366万 |
商誉及其他无形资产 | -5.25%839.3万 | -6.70%846.2万 | -6.22%861.1万 | -5.52%877.8万 | -5.52%877.8万 | -4.58%885.8万 | -5.46%907万 | -7.44%918.2万 | -8.42%929.1万 | -8.42%929.1万 |
-商誉 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 | 0.00%571.7万 |
-其他无形资产 | -14.80%267.6万 | -18.13%274.5万 | -16.48%289.4万 | -14.35%306.1万 | -14.35%306.1万 | -11.92%314.1万 | -13.52%335.3万 | -17.56%346.5万 | -19.29%357.4万 | -19.29%357.4万 |
其他非流动资产 | -7.89%278.9万 | 37.60%347.3万 | 37.76%397.3万 | 40.11%454.1万 | 40.11%454.1万 | -15.65%302.8万 | -42.74%252.4万 | -37.86%288.4万 | 289.54%324.1万 | 289.54%324.1万 |
非流动资产合计 | 12.29%2,868万 | 20.24%2,894.1万 | 19.67%2,934.5万 | 18.66%2,970.7万 | 18.66%2,970.7万 | 0.48%2,554万 | -6.34%2,407万 | -4.85%2,452.2万 | 15.40%2,503.6万 | 15.40%2,503.6万 |
总资产 | -13.67%1.07亿 | -10.37%1.11亿 | -7.76%1.21亿 | -5.99%1.25亿 | -5.99%1.25亿 | -11.42%1.24亿 | -19.16%1.24亿 | -25.57%1.32亿 | -25.09%1.33亿 | -25.09%1.33亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -21.52%580.8万 | -8.91%267.7万 | 11.38%462万 | 12.11%446.3万 | 12.11%446.3万 | 32.26%740.1万 | -11.48%293.9万 | -31.91%414.8万 | -23.10%398.1万 | -23.10%398.1万 |
-应付账款 | -21.52%580.8万 | -8.91%267.7万 | 11.38%462万 | 7.63%344.3万 | 7.63%344.3万 | 32.26%740.1万 | -11.48%293.9万 | -31.91%414.8万 | -10.89%319.9万 | -10.89%319.9万 |
-应付税费 | ---- | ---- | ---- | 30.43%102万 | 30.43%102万 | ---- | ---- | ---- | 4.83%78.2万 | 4.83%78.2万 |
应计费用 | ---- | ---- | ---- | 73.15%435.3万 | 73.15%435.3万 | ---- | ---- | ---- | 36.26%251.4万 | 36.26%251.4万 |
短期借款与租赁负债 | ---- | ---- | ---- | -13.81%131.7万 | -13.81%131.7万 | ---- | ---- | ---- | --152.8万 | --152.8万 |
-短期租赁负债 | ---- | ---- | ---- | -13.81%131.7万 | -13.81%131.7万 | ---- | ---- | ---- | --152.8万 | --152.8万 |
递延负债 | -15.88%1,568.7万 | -29.41%1,108.2万 | -26.75%1,630万 | -19.81%2,048万 | -19.81%2,048万 | -10.91%1,864.9万 | -30.41%1,569.8万 | -27.77%2,225.4万 | -14.88%2,553.9万 | -14.88%2,553.9万 |
其他流动负债 | 4.18%1,434.7万 | 31.06%1,193.8万 | 32.39%1,212.3万 | -6.42%159万 | -6.42%159万 | 38.74%1,377.1万 | -0.21%910.9万 | -7.77%915.7万 | -41.93%169.9万 | -41.93%169.9万 |
流动负债总额 | -9.99%3,584.2万 | -7.38%2,569.7万 | -7.08%3,304.3万 | -4.62%3,560.5万 | -4.62%3,560.5万 | 9.23%3,982.1万 | -20.74%2,774.6万 | -24.07%3,555.9万 | -10.92%3,733.1万 | -10.92%3,733.1万 |
非流动负债 | ||||||||||
其他非流动负债 | 172.42%311.1万 | -90.05%308万 | -91.21%312.7万 | -75.31%353.3万 | -75.31%353.3万 | -94.07%114.2万 | 104.86%3,095.8万 | -32.68%3,559.4万 | -63.71%1,431.1万 | -63.71%1,431.1万 |
非流动负债总额 | 172.42%311.1万 | -90.05%308万 | -91.21%312.7万 | -75.31%353.3万 | -75.31%353.3万 | -94.07%114.2万 | 104.86%3,095.8万 | -32.68%3,559.4万 | -63.71%1,431.1万 | -63.71%1,431.1万 |
总负债 | -4.91%3,895.3万 | -50.98%2,877.7万 | -49.17%3,617万 | -24.21%3,913.8万 | -24.21%3,913.8万 | -26.46%4,096.3万 | 17.13%5,870.4万 | -28.64%7,115.3万 | -36.51%5,164.2万 | -36.51%5,164.2万 |
所有者权益 | ||||||||||
股本 | 5.88%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 12.50%1.8万 | 12.50%1.8万 | 6.25%1.7万 | 6.25%1.7万 | 13.33%1.7万 | 6.67%1.6万 | 6.67%1.6万 |
-普通股股本 | 5.88%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 12.50%1.8万 | 12.50%1.8万 | 6.25%1.7万 | 6.25%1.7万 | 13.33%1.7万 | 6.67%1.6万 | 6.67%1.6万 |
留存收益 | -7.47%-5.48亿 | -6.93%-5.32亿 | -5.81%-5.23亿 | -8.46%-5.15亿 | -8.46%-5.15亿 | -9.27%-5.1亿 | -11.05%-4.97亿 | -8.21%-4.94亿 | -8.05%-4.75亿 | -8.05%-4.75亿 |
资本公积 | 5.55%5.91亿 | 8.93%5.84亿 | 8.70%5.75亿 | 8.75%5.68亿 | 8.75%5.68亿 | 8.80%5.6亿 | 5.74%5.36亿 | 6.46%5.29亿 | 6.49%5.22亿 | 6.49%5.22亿 |
不影响留存收益的损益 | 3,300.00%6.8万 | 0.00%2.6万 | 212.50%2.5万 | 358.33%3.1万 | 358.33%3.1万 | 102.20%2,000 | 471.43%2.6万 | -91.75%8,000 | -108.82%-1.2万 | -108.82%-1.2万 |
股东权益总额 | -13.84%4,332.8万 | 34.53%5,217.2万 | 49.20%5,281.1万 | 11.82%5,247.7万 | 11.82%5,247.7万 | 4.40%5,028.5万 | -34.40%3,878万 | -13.30%3,539.7万 | -7.37%4,692.8万 | -7.37%4,692.8万 |
非控制性权益 | -24.50%2,447.8万 | 13.66%3,037.8万 | 29.44%3,236.8万 | -2.91%3,312.9万 | -2.91%3,312.9万 | -9.31%3,242万 | -39.82%2,672.7万 | -30.94%2,500.7万 | -24.41%3,412.2万 | -24.41%3,412.2万 |
总权益 | -18.01%6,780.6万 | 26.02%8,255万 | 41.02%8,517.9万 | 5.62%8,560.6万 | 5.62%8,560.6万 | -1.44%8,270.5万 | -36.73%6,550.7万 | -21.59%6,040.4万 | -15.40%8,105万 | -15.40%8,105万 |
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 |
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