(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 | -55.08%777.5万 | -30.42%1,042.4万 | -69.29%378.8万 | -68.99%725.2万 | -68.99%725.2万 | -32.37%1,730.8万 | -6.20%1,498.2万 | -29.24%1,233.5万 | 34.80%2,338.4万 | 34.80%2,338.4万 |
-现金和现金等价物 | -55.08%777.5万 | -30.42%1,042.4万 | -69.29%378.8万 | -68.99%725.2万 | -68.99%725.2万 | -32.37%1,730.8万 | -6.20%1,498.2万 | -29.24%1,233.5万 | 34.80%2,338.4万 | 34.80%2,338.4万 |
应收款项 | 28.46%2,761.2万 | 5.20%2,410.4万 | -5.59%2,616.2万 | -5.20%2,879.8万 | -5.20%2,879.8万 | -25.35%2,149.5万 | -29.12%2,291.3万 | -12.85%2,771.2万 | -5.31%3,037.7万 | -5.31%3,037.7万 |
-应收账款 | 27.08%1,795.5万 | 10.01%1,407万 | -8.65%1,428.3万 | 11.33%1,758.4万 | 11.33%1,758.4万 | -10.86%1,412.9万 | -35.66%1,279万 | -21.18%1,563.6万 | -24.10%1,579.4万 | -24.10%1,579.4万 |
-应收税费 | -76.94%11.9万 | -96.66%10.6万 | --0 | -89.27%33.5万 | -89.27%33.5万 | -83.93%51.6万 | -2.22%317.6万 | -0.06%308.3万 | -1.14%312.3万 | -1.14%312.3万 |
-其他应收款 | 39.24%953.8万 | 42.91%992.8万 | 32.09%1,187.9万 | -5.07%1,087.9万 | -5.07%1,087.9万 | -29.64%685万 | -24.46%694.7万 | 1.33%899.3万 | 41.25%1,146万 | 41.25%1,146万 |
受限制现金 | --0 | --0 | --0 | 0.00%8.1万 | 0.00%8.1万 | 0.00%8.1万 | -96.32%8.1万 | -96.32%8.1万 | -96.32%8.1万 | -96.32%8.1万 |
其他流动资产 | -5.15%294.4万 | 21.06%361万 | 14.02%413.1万 | -0.38%365.1万 | -0.38%365.1万 | 29.60%310.4万 | -10.56%298.2万 | -8.07%362.3万 | 19.11%366.5万 | 19.11%366.5万 |
流动资产合计 | -8.71%3,833.1万 | -6.89%3,813.8万 | -22.10%3,408.1万 | -30.82%3,978.2万 | -30.82%3,978.2万 | -26.16%4,198.8万 | -23.92%4,095.8万 | -20.99%4,375.1万 | 5.12%5,750.7万 | 5.12%5,750.7万 |
非流动资产 | ||||||||||
固定资产净额 | 42.58%1,488万 | 38.35%1,562万 | 45.34%1,645.4万 | -20.84%1,025.5万 | -20.84%1,025.5万 | -20.18%1,043.6万 | -36.15%1,129万 | -37.34%1,132.1万 | -31.62%1,295.4万 | -31.62%1,295.4万 |
-固定资产 | -1.41%8,384.8万 | -3.50%8,323.2万 | -3.71%8,215.4万 | -12.79%7,485.9万 | -12.79%7,485.9万 | -0.05%8,504.4万 | -8.23%8,625.1万 | -8.62%8,531.9万 | -7.89%8,584.2万 | -7.89%8,584.2万 |
-累计折旧 | 7.56%-6,896.8万 | 9.80%-6,761.2万 | 11.21%-6,570万 | 11.37%-6,460.4万 | 11.37%-6,460.4万 | -3.61%-7,460.8万 | 1.77%-7,496.1万 | 1.73%-7,399.8万 | 1.84%-7,288.8万 | 1.84%-7,288.8万 |
商誉及其他无形资产 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 |
-商誉 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 | 0.00%4,737.2万 |
其他非流动资产 | 37.86%126万 | 34.05%130.7万 | 11.47%133.1万 | 62.10%162.1万 | 62.10%162.1万 | -5.77%91.4万 | 0.62%97.5万 | 23.73%119.4万 | 3.84%100万 | 3.84%100万 |
非流动资产合计 | 8.16%6,351.2万 | 7.82%6,429.9万 | 8.80%6,515.7万 | -3.39%5,924.8万 | -3.39%5,924.8万 | -4.39%5,872.2万 | -9.67%5,963.7万 | -9.81%5,988.7万 | -8.85%6,132.6万 | -8.85%6,132.6万 |
总资产 | 1.13%1.02亿 | 1.83%1.02亿 | -4.25%9,923.8万 | -16.66%9,903万 | -16.66%9,903万 | -14.85%1.01亿 | -16.07%1.01亿 | -14.89%1.04亿 | -2.58%1.19亿 | -2.58%1.19亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -17.55%71.9万 | -25.69%88.8万 | 121.52%215.1万 | -42.39%72.7万 | -42.39%72.7万 | 11.08%87.2万 | 24.09%119.5万 | -18.47%97.1万 | 12.28%126.2万 | 12.28%126.2万 |
-应付账款 | -17.55%71.9万 | -25.69%88.8万 | 121.52%215.1万 | -42.39%72.7万 | -42.39%72.7万 | 11.08%87.2万 | 24.09%119.5万 | -18.47%97.1万 | 12.28%126.2万 | 12.28%126.2万 |
应计费用 | 34.47%758.8万 | 36.27%833.7万 | 4.40%607.4万 | 14.21%792.4万 | 14.21%792.4万 | -13.61%564.3万 | -17.27%611.8万 | -1.97%581.8万 | -18.15%693.8万 | -18.15%693.8万 |
短期借款与租赁负债 | -78.90%42.3万 | -74.50%48.5万 | -84.52%28.1万 | -88.69%25万 | -88.69%25万 | -7.26%200.5万 | -11.12%190.2万 | -15.19%181.5万 | -5.95%221.1万 | -5.95%221.1万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 94.64%167.2万 | 95.24%143.7万 | 94.77%119.2万 | 101.02%98.3万 | 101.02%98.3万 |
-短期租赁负债 | 27.03%42.3万 | 4.30%48.5万 | -54.90%28.1万 | -79.64%25万 | -79.64%25万 | -74.44%33.3万 | -66.88%46.5万 | -59.23%62.3万 | -34.05%122.8万 | -34.05%122.8万 |
递延负债 | 426.80%263.4万 | 1,302.68%157.1万 | --120万 | 12.56%49.3万 | 12.56%49.3万 | -5.84%50万 | -69.40%11.2万 | --0 | -30.91%43.8万 | -30.91%43.8万 |
其他流动负债 | -1.60%300.4万 | 13.35%309.1万 | -6.46%269.4万 | -11.08%298.6万 | -11.08%298.6万 | -11.56%305.3万 | -14.78%272.7万 | -10.92%288万 | -31.78%335.8万 | -31.78%335.8万 |
流动负债总额 | 19.01%1,436.8万 | 19.23%1,437.2万 | 7.98%1,240万 | -12.86%1,238万 | -12.86%1,238万 | -10.32%1,207.3万 | -14.29%1,205.4万 | -13.47%1,148.4万 | -18.85%1,420.7万 | -18.85%1,420.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.22%844.2万 | -12.95%846.7万 | -45.86%552.5万 | -72.51%529.5万 | -72.51%529.5万 | -52.45%940.3万 | -51.83%972.7万 | -50.12%1,020.5万 | -7.79%1,926万 | -7.79%1,926万 |
-长期借款 | -11.87%800万 | -16.48%800万 | -50.08%500万 | -72.50%500万 | -72.50%500万 | -50.69%907.7万 | -48.59%957.9万 | -46.89%1,001.6万 | -4.72%1,818.4万 | -4.72%1,818.4万 |
-长期租赁负债 | 35.58%44.2万 | 215.54%46.7万 | 177.78%52.5万 | -72.58%29.5万 | -72.58%29.5万 | -76.12%32.6万 | -90.49%14.8万 | -88.19%18.9万 | -40.32%107.6万 | -40.32%107.6万 |
递延负债 | --312.3万 | --306.8万 | --301万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | -25.58%67.2万 | -25.73%66.4万 | -26.04%65.6万 | -26.45%64.8万 | -26.45%64.8万 | -21.34%90.3万 | -24.17%89.4万 | -24.45%88.7万 | -24.57%88.1万 | -24.57%88.1万 |
非流动负债总额 | 18.74%1,223.7万 | 14.86%1,219.9万 | -17.14%919.1万 | -70.49%594.3万 | -70.49%594.3万 | -50.74%1,030.6万 | -50.30%1,062.1万 | -48.73%1,109.2万 | -8.68%2,014.1万 | -8.68%2,014.1万 |
总负债 | 18.88%2,660.5万 | 17.18%2,657.1万 | -4.36%2,159.1万 | -46.65%1,832.3万 | -46.65%1,832.3万 | -34.91%2,237.9万 | -36.01%2,267.5万 | -35.32%2,257.6万 | -13.18%3,434.8万 | -13.18%3,434.8万 |
所有者权益 | ||||||||||
股本 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-普通股股本 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
留存收益 | -12.23%-7,469.9万 | -9.61%-7,231.5万 | -11.80%-6,931.9万 | -13.01%-6,530.2万 | -13.01%-6,530.2万 | -15.65%-6,655.7万 | -17.63%-6,597.7万 | -17.17%-6,200.4万 | -12.76%-5,778.3万 | -12.76%-5,778.3万 |
资本公积 | 3.48%1.5亿 | 2.98%1.48亿 | 2.73%1.47亿 | 2.63%1.46亿 | 2.63%1.46亿 | 2.43%1.45亿 | 2.41%1.44亿 | 2.34%1.43亿 | 6.43%1.42亿 | 6.43%1.42亿 |
股东权益总额 | -3.95%7,523.8万 | -2.64%7,586.6万 | -4.21%7,764.7万 | -4.47%8,070.7万 | -4.47%8,070.7万 | -6.63%7,833.1万 | -7.71%7,792万 | -6.69%8,106.2万 | 2.50%8,448.5万 | 2.50%8,448.5万 |
总权益 | -3.95%7,523.8万 | -2.64%7,586.6万 | -4.21%7,764.7万 | -4.47%8,070.7万 | -4.47%8,070.7万 | -6.63%7,833.1万 | -7.71%7,792万 | -6.69%8,106.2万 | 2.50%8,448.5万 | 2.50%8,448.5万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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