(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 | 30.23%113.33万 | -67.86%95.75万 | -94.07%58.11万 | -96.61%32.4万 | -96.61%32.4万 | -87.73%87.02万 | -29.35%297.98万 | 23.78%980.52万 | 13.48%956.37万 | 13.48%956.37万 |
-现金和现金等价物 | 30.23%113.33万 | -67.86%95.75万 | -94.07%58.11万 | -96.61%32.4万 | -96.61%32.4万 | -87.73%87.02万 | -29.35%297.98万 | 23.78%980.52万 | 13.48%956.37万 | 13.48%956.37万 |
应收款项 | 20.41%6,012.53万 | 37.35%6,246.15万 | 38.68%6,043.55万 | 26.71%5,814.71万 | 26.71%5,814.71万 | -4.09%4,993.21万 | -10.21%4,547.66万 | -6.41%4,357.83万 | 14.87%4,589.11万 | 14.87%4,589.11万 |
-应收账款 | 20.41%6,012.53万 | 37.35%6,246.15万 | 38.68%6,043.55万 | 26.71%5,814.71万 | 26.71%5,814.71万 | -4.09%4,993.21万 | -10.21%4,547.66万 | -6.41%4,357.83万 | 14.87%4,589.11万 | 14.87%4,589.11万 |
其他流动资产 | 20.52%330.94万 | -18.35%257.49万 | -23.45%184.27万 | -7.29%214.21万 | -7.29%214.21万 | --274.59万 | --315.35万 | --240.71万 | 18.33%231.04万 | 18.33%231.04万 |
流动资产合计 | 20.58%6,456.8万 | 27.87%6,599.4万 | 12.67%6,285.92万 | 4.93%6,061.31万 | 4.93%6,061.31万 | -13.94%5,354.82万 | -10.62%5,160.99万 | -1.24%5,579.06万 | 14.77%5,776.53万 | 14.77%5,776.53万 |
非流动资产 | ||||||||||
固定资产净额 | 68.08%712.07万 | 60.92%722.26万 | 19.42%560.48万 | -20.32%399.16万 | -20.32%399.16万 | -15.82%423.65万 | 25.06%448.83万 | 8.09%469.33万 | 11.63%500.96万 | 11.63%500.96万 |
-固定资产 | 47.14%1,077.35万 | 42.84%1,060.35万 | -24.57%560.48万 | -7.80%692.4万 | -7.80%692.4万 | -0.51%732.2万 | 29.66%742.32万 | 18.19%743.04万 | 19.98%750.94万 | 19.98%750.94万 |
-累计折旧 | -18.39%-365.28万 | -15.20%-338.1万 | ---- | -17.30%-293.24万 | -17.30%-293.24万 | -32.61%-308.55万 | -37.39%-293.49万 | -40.73%-273.71万 | -41.12%-249.98万 | -41.12%-249.98万 |
商誉及其他无形资产 | -5.53%1.06亿 | -5.28%1.08亿 | -5.06%1.1亿 | -5.04%1.12亿 | -5.04%1.12亿 | -5.11%1.12亿 | -5.03%1.14亿 | -4.24%1.16亿 | -1.61%1.18亿 | -1.61%1.18亿 |
-商誉 | 1.86%8,582.82万 | 1.86%8,582.82万 | 1.86%8,582.82万 | 1.86%8,582.82万 | 1.86%8,582.82万 | 2.16%8,425.82万 | 2.32%8,425.82万 | 3.81%8,425.82万 | 4.51%8,425.82万 | 4.51%8,425.82万 |
-其他无形资产 | -27.95%2,000.58万 | -25.55%2,209.1万 | -23.58%2,406.91万 | -22.37%2,605.14万 | -22.37%2,605.14万 | -21.96%2,776.78万 | -21.11%2,967.27万 | -20.70%3,149.71万 | -14.22%3,355.63万 | -14.22%3,355.63万 |
其他非流动资产 | 0.47%63.21万 | 2.39%61.63万 | -27.81%61.05万 | -29.63%63.45万 | -29.63%63.45万 | -33.96%62.92万 | -39.69%60.19万 | -19.69%84.57万 | -18.70%90.17万 | -18.70%90.17万 |
非流动资产合计 | -2.83%1.14亿 | -2.74%1.16亿 | -4.27%1.16亿 | -5.84%1.17亿 | -5.84%1.17亿 | -5.77%1.17亿 | -4.44%1.19亿 | -3.95%1.21亿 | -1.29%1.24亿 | -1.29%1.24亿 |
总资产 | 4.53%1.78亿 | 6.52%1.82亿 | 1.07%1.79亿 | -2.41%1.77亿 | -2.41%1.77亿 | -8.50%1.7亿 | -6.40%1.71亿 | -3.11%1.77亿 | 3.32%1.81亿 | 3.32%1.81亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.78%3,664.46万 | 14.15%3,912.03万 | 20.24%3,689.69万 | 34.42%3,908.53万 | 34.42%3,908.53万 | 22.84%3,808.45万 | 6.16%3,427.12万 | -5.61%3,068.52万 | 6.77%2,907.68万 | 6.77%2,907.68万 |
-应付账款 | -3.95%3,565.58万 | 13.29%3,785.74万 | 21.10%3,634.17万 | 34.29%3,860.05万 | 34.29%3,860.05万 | 24.21%3,712.09万 | 6.71%3,341.51万 | -5.34%3,000.89万 | 8.74%2,874.49万 | 8.74%2,874.49万 |
-应付税费 | 2.61%98.87万 | 47.52%126.3万 | -17.90%55.53万 | 46.07%48.49万 | 46.07%48.49万 | -13.84%96.36万 | -11.78%85.61万 | -16.34%67.63万 | -58.37%33.19万 | -58.37%33.19万 |
应计费用 | -16.22%52.77万 | -72.31%19.98万 | -21.07%25.98万 | -71.27%23.81万 | -71.27%23.81万 | -34.45%62.99万 | -35.32%72.14万 | 41.24%32.92万 | 259.33%82.87万 | 259.33%82.87万 |
短期借款与租赁负债 | -2.64%160.82万 | -1.58%162.35万 | -0.92%163.83万 | 0.24%165.27万 | 0.24%165.27万 | 4.85%165.18万 | 3.17%164.95万 | -29.91%165.36万 | -24.99%164.87万 | -24.99%164.87万 |
-短期借款 | 0.00%115.88万 | 0.00%115.88万 | 0.00%115.88万 | 0.00%115.88万 | 0.00%115.88万 | 0.00%115.88万 | 0.00%115.88万 | -29.52%115.88万 | -12.81%115.88万 | -12.81%115.88万 |
-短期租赁负债 | -8.85%44.94万 | -5.31%46.47万 | -3.09%47.95万 | 0.81%49.39万 | 0.81%49.39万 | 18.32%49.3万 | 11.51%49.07万 | -30.82%49.48万 | -43.61%48.99万 | -43.61%48.99万 |
递延负债 | -42.58%143.42万 | -47.46%176.65万 | -37.63%201.73万 | -47.33%246.97万 | -47.33%246.97万 | -56.87%249.78万 | -39.67%336.2万 | -54.09%323.45万 | -24.32%468.86万 | -24.32%468.86万 |
流动负债总额 | -4.56%4,254.04万 | 7.83%4,435.1万 | 14.10%4,302.77万 | 18.05%4,492.47万 | 18.05%4,492.47万 | 7.43%4,457.34万 | -1.68%4,113.01万 | -13.41%3,771.1万 | 0.89%3,805.49万 | 0.89%3,805.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 25.21%7,284.7万 | 18.90%7,180.55万 | -2.05%6,846.69万 | -8.83%6,591.29万 | -8.83%6,591.29万 | -19.38%5,818.16万 | -9.70%6,038.93万 | 4.75%6,989.79万 | 13.79%7,229.71万 | 13.79%7,229.71万 |
-长期借款 | 26.62%7,190.08万 | 20.18%7,074.84万 | 0.23%6,846.69万 | -8.41%6,463.82万 | -8.41%6,463.82万 | -19.24%5,678.6万 | -11.35%5,886.76万 | 3.94%6,830.69万 | 13.08%7,057.29万 | 13.08%7,057.29万 |
-长期租赁负债 | -32.20%94.62万 | -30.53%105.71万 | ---- | -26.07%127.47万 | -26.07%127.47万 | -24.58%139.56万 | 218.33%152.18万 | 57.00%159.09万 | 53.43%172.42万 | 53.43%172.42万 |
其他非流动负债 | ---- | ---- | --116.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 25.21%7,284.7万 | 18.90%7,180.55万 | -0.38%6,963.35万 | -8.83%6,591.29万 | -8.83%6,591.29万 | -19.63%5,818.16万 | -10.01%6,038.93万 | 3.53%6,989.79万 | 12.41%7,229.71万 | 12.41%7,229.71万 |
总负债 | 12.29%1.15亿 | 14.42%1.16亿 | 4.70%1.13亿 | 0.44%1.11亿 | 0.44%1.11亿 | -9.77%1.03亿 | -6.81%1.02亿 | -3.11%1.08亿 | 8.15%1.1亿 | 8.15%1.1亿 |
所有者权益 | ||||||||||
股本 | 2.53%2.05万 | 2.91%2.04万 | 2.57%2.02万 | 2.36%2.02万 | 2.36%2.02万 | 3.47%2万 | 3.48%1.98万 | 3.56%1.97万 | 3.41%1.97万 | 3.41%1.97万 |
-普通股股本 | 2.53%2.05万 | 2.91%2.04万 | 2.57%2.02万 | 2.36%2.02万 | 2.36%2.02万 | 3.47%2万 | 3.48%1.98万 | 3.56%1.97万 | 3.41%1.97万 | 3.41%1.97万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.32%-1.16亿 | -6.20%-1.12亿 | -5.65%-1.11亿 | -7.10%-1.1亿 | -7.10%-1.1亿 | -8.34%-1.08亿 | -8.11%-1.06亿 | -5.95%-1.05亿 | -6.25%-1.03亿 | -6.25%-1.03亿 |
资本公积 | 1.69%1.78亿 | 1.74%1.78亿 | 1.58%1.77亿 | 1.40%1.76亿 | 1.40%1.76亿 | 2.09%1.75亿 | 2.16%1.75亿 | 2.15%1.74亿 | 2.09%1.74亿 | 2.09%1.74亿 |
股东权益总额 | -7.27%6,276.74万 | -5.09%6,559.56万 | -4.56%6,631.07万 | -6.83%6,628.14万 | -6.83%6,628.14万 | -6.49%6,768.49万 | -5.78%6,911.16万 | -3.11%6,947.6万 | -3.38%7,113.9万 | -3.38%7,113.9万 |
总权益 | -7.27%6,276.74万 | -5.09%6,559.56万 | -4.56%6,631.07万 | -6.83%6,628.14万 | -6.83%6,628.14万 | -6.49%6,768.49万 | -5.78%6,911.16万 | -3.11%6,947.6万 | -3.38%7,113.9万 | -3.38%7,113.9万 |
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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