(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 | -26.28%1,030.69万 | -18.58%1,257.06万 | -13.54%1,469万 | -16.79%1,069.49万 | -16.79%1,069.49万 | -7.78%1,398.15万 | 474.41%1,543.93万 | 227.41%1,698.99万 | 71.77%1,285.35万 | 71.77%1,285.35万 |
-现金和现金等价物 | -1.48%311.68万 | -40.22%284.51万 | -45.62%183.35万 | -16.06%240.12万 | -16.06%240.12万 | -39.74%316.34万 | 77.06%475.91万 | -35.02%337.19万 | -61.77%286.06万 | -61.77%286.06万 |
-短期投资 | -33.54%719.01万 | -8.94%972.55万 | -5.59%1,285.64万 | -17.00%829.37万 | -17.00%829.37万 | 9.15%1,081.81万 | --1,068.02万 | --1,361.8万 | --999.29万 | --999.29万 |
预付费用 | ---- | ---- | ---- | 8.10%55.85万 | 8.10%55.85万 | -67.82%15.99万 | -71.67%23.42万 | -50.72%39.89万 | -27.80%51.66万 | -27.80%51.66万 |
递延资产 | ---- | ---- | ---- | --3.26万 | --3.26万 | ---- | ---- | ---- | --0 | --0 |
其他流动资产 | --19.05万 | --65.07万 | --57.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -25.77%1,049.74万 | -15.65%1,322.13万 | -12.21%1,526.49万 | -15.59%1,128.59万 | -15.59%1,128.59万 | -9.68%1,414.13万 | 345.95%1,567.35万 | 189.88%1,738.88万 | 63.09%1,337.01万 | 63.09%1,337.01万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | -18.87%50.83万 | -18.27%53.33万 | -17.72%55.83万 | -17.21%58.33万 | -17.21%58.33万 | -14.24%62.65万 | -13.75%65.25万 | -13.29%67.86万 | -12.87%70.46万 | -12.87%70.46万 |
-其他无形资产 | -18.87%50.83万 | -18.27%53.33万 | -17.72%55.83万 | -17.21%58.33万 | -17.21%58.33万 | -14.24%62.65万 | -13.75%65.25万 | -13.29%67.86万 | -12.87%70.46万 | -12.87%70.46万 |
长期预付费用 | 27.80%38.34万 | -21.75%30万 | -21.75%30万 | -21.75%30万 | -21.75%30万 | --30万 | --38.34万 | --38.34万 | 27.80%38.34万 | 27.80%38.34万 |
非流动资产合计 | -3.76%89.17万 | -19.56%83.33万 | -19.17%85.83万 | -18.81%88.33万 | -18.81%88.33万 | 18.70%92.65万 | 28.43%103.59万 | 27.55%106.19万 | -6.10%108.8万 | -6.10%108.8万 |
总资产 | -24.41%1,138.92万 | -15.89%1,405.46万 | -12.61%1,612.32万 | -15.83%1,216.92万 | -15.83%1,216.92万 | -8.34%1,506.79万 | 286.68%1,670.94万 | 170.09%1,845.07万 | 54.52%1,445.81万 | 54.52%1,445.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -10.24%90.26万 | -7.47%151.05万 | -4.52%103.56万 | -10.60%122.05万 | -10.60%122.05万 | -2.77%100.56万 | 7.23%163.23万 | 10.37%108.46万 | -20.76%136.52万 | -20.76%136.52万 |
-应付账款 | -7.23%22.26万 | 15.78%81.97万 | 27.54%35.85万 | -13.06%52.65万 | -13.06%52.65万 | -14.51%24万 | -7.90%70.79万 | 30.93%28.11万 | -34.40%60.56万 | -34.40%60.56万 |
-应付税费 | -51.73%7.99万 | -54.47%9.08万 | -49.78%7.71万 | -41.11%9.4万 | -41.11%9.4万 | 7.85%16.56万 | 29.86%19.94万 | -8.64%15.36万 | -20.04%15.96万 | -20.04%15.96万 |
-应付关联方款项 | 0.00%60万 | -17.24%60万 | -7.69%60万 | 0.00%60万 | 0.00%60万 | 0.00%60万 | 20.83%72.5万 | 8.33%65万 | 0.00%60万 | 0.00%60万 |
应计费用 | -28.08%257.12万 | -12.20%244.21万 | 3.59%318.83万 | 9.18%236.1万 | 9.18%236.1万 | 39.50%357.48万 | 29.77%278.15万 | 18.19%307.79万 | -12.80%216.24万 | -12.80%216.24万 |
流动负债总额 | -24.16%347.37万 | -10.45%395.26万 | 1.48%422.4万 | 1.53%358.15万 | 1.53%358.15万 | 27.34%458.04万 | 20.41%441.38万 | 16.05%416.26万 | -22.91%352.76万 | -22.91%352.76万 |
非流动负债 | ||||||||||
应付关联方款项 | -19.52%247.37万 | -18.61%262.37万 | -17.78%277.37万 | -17.03%292.37万 | -17.03%292.37万 | -16.33%307.37万 | -15.69%322.37万 | -15.10%337.37万 | -14.55%352.37万 | -14.55%352.37万 |
非流动负债总额 | -19.52%247.37万 | -18.61%262.37万 | -17.78%277.37万 | -17.03%292.37万 | -17.03%292.37万 | -16.33%307.37万 | -15.69%322.37万 | -15.10%337.37万 | -14.55%352.37万 | -14.55%352.37万 |
总负债 | -22.30%594.75万 | -13.90%657.63万 | -7.15%699.77万 | -7.74%650.52万 | -7.74%650.52万 | 5.28%765.42万 | 1.98%763.76万 | -0.32%753.63万 | -18.95%705.13万 | -18.95%705.13万 |
所有者权益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.71%-5,285.45万 | -19.60%-5,050.46万 | -20.96%-4,853.06万 | -23.15%-4,620.33万 | -23.15%-4,620.33万 | -24.32%-4,415.34万 | -30.25%-4,222.68万 | -34.84%-4,011.98万 | -33.65%-3,751.67万 | -33.65%-3,751.67万 |
资本公积 | 6.97%5,829.62万 | 6.92%5,798.3万 | 6.84%5,765.61万 | 8.38%5,186.73万 | 8.38%5,186.73万 | 14.46%5,449.91万 | 68.50%5,423.06万 | 68.88%5,396.63万 | 51.16%4,785.55万 | 51.16%4,785.55万 |
减:库存股 | ---- | ---- | ---- | --0 | --0 | 0.00%293.2万 | 0.00%293.2万 | 0.00%293.2万 | 0.00%293.2万 | 0.00%293.2万 |
股东权益总额 | -26.60%544.17万 | -17.57%747.83万 | -16.39%912.55万 | -23.53%566.4万 | -23.53%566.4万 | -19.13%741.37万 | 386.35%907.19万 | 1,596.34%1,091.44万 | 1,027.31%740.68万 | 1,027.31%740.68万 |
总权益 | -26.60%544.17万 | -17.57%747.83万 | -16.39%912.55万 | -23.53%566.4万 | -23.53%566.4万 | -19.13%741.37万 | 386.35%907.19万 | 1,596.34%1,091.44万 | 1,027.31%740.68万 | 1,027.31%740.68万 |
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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