(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 | -3.20%3,197.8万 | 19.65%3,359.2万 | 77.16%3,448.5万 | 54.39%2,892.9万 | 54.39%2,892.9万 | 4.11%3,303.4万 | -24.01%2,807.6万 | -47.97%1,946.6万 | -45.89%1,873.8万 | -45.89%1,873.8万 |
-现金和现金等价物 | 13.54%2,158万 | 35.83%2,331.6万 | 82.89%2,007.2万 | 35.60%1,470.7万 | 35.60%1,470.7万 | -13.38%1,900.6万 | -47.22%1,716.5万 | -62.08%1,097.5万 | -57.99%1,084.6万 | -57.99%1,084.6万 |
-短期投资 | -25.88%1,039.8万 | -5.82%1,027.6万 | 69.74%1,441.3万 | 80.21%1,422.2万 | 80.21%1,422.2万 | 43.35%1,402.8万 | 146.35%1,091.1万 | 0.19%849.1万 | -10.43%789.2万 | -10.43%789.2万 |
应收款项 | 563.66%1,734.8万 | 845.22%1,868.7万 | 552.99%962.5万 | 301.23%650.4万 | 301.23%650.4万 | 205.02%261.4万 | 546.08%197.7万 | 236.53%147.4万 | 485.20%162.1万 | 485.20%162.1万 |
-应收账款 | 581.57%1,730.5万 | 867.84%1,863.1万 | 581.56%953.5万 | 316.35%644.1万 | 316.35%644.1万 | 224.27%253.9万 | 702.08%192.5万 | 298.58%139.9万 | 509.06%154.7万 | 509.06%154.7万 |
-其他应收款 | -42.67%4.3万 | 7.69%5.6万 | 20.00%9万 | -14.86%6.3万 | -14.86%6.3万 | 1.35%7.5万 | -21.21%5.2万 | -13.79%7.5万 | 221.74%7.4万 | 221.74%7.4万 |
预付费用 | 80.45%239.1万 | 45.51%154.1万 | 62.28%122.2万 | 303.02%213.2万 | 303.02%213.2万 | 69.44%132.5万 | -18.48%105.9万 | -48.00%75.3万 | 18.08%52.9万 | 18.08%52.9万 |
受限制现金 | 125.10%3,676.6万 | 43.25%4,237.4万 | 58.33%2,444万 | 73.08%1,294.8万 | 73.08%1,294.8万 | --1,633.3万 | --2,958万 | 32,742.55%1,543.6万 | 125.94%748.1万 | 125.94%748.1万 |
流动资产合计 | 65.99%8,848.3万 | 58.50%9,619.4万 | 87.92%6,977.2万 | 78.06%5,051.3万 | 78.06%5,051.3万 | 59.75%5,330.6万 | 57.42%6,069.2万 | -5.64%3,712.9万 | -26.63%2,836.9万 | -26.63%2,836.9万 |
非流动资产 | ||||||||||
固定资产净额 | 41.51%220.9万 | 34.76%197.7万 | 11.17%159.3万 | 12.44%160万 | 12.44%160万 | 46.57%156.1万 | 78.90%146.7万 | 131.13%143.3万 | 410.04%142.3万 | 410.04%142.3万 |
-固定资产 | 21.27%303.9万 | 3.61%267.2万 | -14.05%217.1万 | 19.64%263.2万 | 19.64%263.2万 | 47.15%250.6万 | 84.35%257.9万 | 119.27%252.6万 | 183.51%220万 | 183.51%220万 |
-累计折旧 | 12.17%-83万 | 37.50%-69.5万 | 47.12%-57.8万 | -32.82%-103.2万 | -32.82%-103.2万 | -48.12%-94.5万 | -92.06%-111.2万 | -105.45%-109.3万 | -56.34%-77.7万 | -56.34%-77.7万 |
商誉及其他无形资产 | -11.37%1,178.1万 | -11.11%1,198.9万 | -10.77%1,221.2万 | -10.99%1,243.5万 | -10.99%1,243.5万 | 3.09%1,329.2万 | 4.38%1,348.8万 | 5.20%1,368.6万 | 1,227.95%1,397万 | 1,227.95%1,397万 |
-商誉 | -11.61%899.3万 | -11.61%899.3万 | -11.62%899.3万 | -12.37%899.3万 | -12.37%899.3万 | -18.78%1,017.4万 | -18.78%1,017.4万 | -18.78%1,017.5万 | 1,604.65%1,026.2万 | 1,604.65%1,026.2万 |
-其他无形资产 | -10.58%278.8万 | -9.60%299.6万 | -8.32%321.9万 | -7.17%344.2万 | -7.17%344.2万 | 751.91%311.8万 | 738.99%331.4万 | 626.92%351.1万 | 724.00%370.8万 | 724.00%370.8万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1,000 | ---- | ---- | ---- |
非流动资产合计 | -5.81%1,399万 | -6.61%1,396.6万 | -8.69%1,380.5万 | -8.82%1,403.5万 | -8.82%1,403.5万 | 6.41%1,485.3万 | 8.81%1,495.4万 | 10.93%1,511.9万 | 1,055.63%1,539.3万 | 1,055.63%1,539.3万 |
总资产 | 50.34%1.02亿 | 45.63%1.1亿 | 59.96%8,357.7万 | 47.50%6,454.8万 | 47.50%6,454.8万 | 44.02%6,815.9万 | 44.65%7,564.6万 | -1.38%5,224.8万 | 9.41%4,376.2万 | 9.41%4,376.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 412.88%1,397.6万 | 388.96%1,222.4万 | 985.78%1,175.9万 | -47.47%87.3万 | -47.47%87.3万 | -89.40%272.5万 | -90.82%250万 | -95.62%108.3万 | 1,668.09%166.2万 | 1,668.09%166.2万 |
-应付账款 | 73.51%113.3万 | 4.36%119.6万 | 195.41%109.3万 | 20.46%57.1万 | 20.46%57.1万 | -95.37%65.3万 | -90.55%114.6万 | -95.41%37万 | 777.78%47.4万 | 777.78%47.4万 |
-其他应付款 | 519.84%1,284.3万 | 714.48%1,102.8万 | 1,395.93%1,066.6万 | -74.58%30.2万 | -74.58%30.2万 | -82.15%207.2万 | -91.03%135.4万 | -95.73%71.3万 | 2,870.00%118.8万 | 2,870.00%118.8万 |
应计费用 | 29.49%3,099.1万 | 58.03%3,362.9万 | 41.93%2,121.4万 | 12.71%1,337.4万 | 12.71%1,337.4万 | --2,393.4万 | --2,128万 | --1,494.7万 | 34.57%1,186.6万 | 34.57%1,186.6万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.95%1.6万 | 5.49%9.6万 | 5.49%9.6万 |
-短期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.95%1.6万 | 5.49%9.6万 | 5.49%9.6万 |
递延负债 | 68.47%2,751.6万 | 11.98%3,312.4万 | 58.33%2,444万 | 73.08%1,294.8万 | 73.08%1,294.8万 | --1,633.3万 | --2,958万 | --1,543.6万 | 125.94%748.1万 | 125.94%748.1万 |
其他流动负债 | ---- | --35.6万 | --54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 68.60%7,248.3万 | 48.68%7,933.3万 | 84.08%5,795.3万 | 28.86%2,719.5万 | 28.86%2,719.5万 | 66.87%4,299.2万 | 95.36%5,336万 | 26.83%3,148.2万 | 71.39%2,110.5万 | 71.39%2,110.5万 |
非流动负债 | ||||||||||
衍生品负债 | --0 | --0 | --0 | 11.16%26.9万 | 11.16%26.9万 | 2.50%24.6万 | 27.56%32.4万 | -48.19%20万 | -62.13%24.2万 | -62.13%24.2万 |
非流动负债总额 | --0 | --0 | --0 | 11.16%26.9万 | 11.16%26.9万 | -96.99%24.6万 | -95.07%32.4万 | -95.29%20万 | -64.36%24.2万 | -64.36%24.2万 |
总负债 | 67.64%7,248.3万 | 47.78%7,933.3万 | 82.92%5,795.3万 | 28.66%2,746.4万 | 28.66%2,746.4万 | 27.45%4,323.8万 | 58.43%5,368.4万 | 8.98%3,168.2万 | 64.30%2,134.7万 | 64.30%2,134.7万 |
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 | -48.10%-9,810.3万 | -53.52%-9,551.7万 | -62.31%-9,430.2万 | -54.24%-7,820.5万 | -54.24%-7,820.5万 | -50.91%-6,624.1万 | -60.98%-6,221.7万 | -68.70%-5,809.9万 | -68.30%-5,070.4万 | -68.30%-5,070.4万 |
资本公积 | 13.94%6,768.3万 | 40.54%7,907.5万 | 12.82%6,842.2万 | -1.01%6,256.7万 | -1.01%6,256.7万 | -6.81%5,940万 | -11.44%5,626.6万 | -4.80%6,064.9万 | -0.30%6,320.4万 | -0.30%6,320.4万 |
减:库存股 | 32.76%122.8万 | 141.10%1,043.5万 | -81.50%211万 | -98.28%25.7万 | -98.28%25.7万 | -94.36%92.5万 | -74.69%432.8万 | -32.44%1,140.3万 | 18.33%1,496.2万 | 18.33%1,496.2万 |
不影响留存收益的损益 | 179.59%19.5万 | 255.15%42.2万 | 97.82%-5,000 | 64.39%-16.7万 | 64.39%-16.7万 | 54.55%-24.5万 | 21.39%-27.2万 | 45.48%-22.9万 | -35.16%-46.9万 | -35.16%-46.9万 |
其他权益 | 87.55%6,125.5万 | 78.05%5,702万 | 82.39%5,344.8万 | 111.05%5,293.7万 | 111.05%5,293.7万 | 217.90%3,266.1万 | 195.53%3,202.4万 | 147.13%2,930.5万 | 272.98%2,508.3万 | 272.98%2,508.3万 |
股东权益总额 | 20.90%2,980.2万 | 42.34%3,056.5万 | 25.86%2,545.3万 | 66.46%3,687.5万 | 66.46%3,687.5万 | 86.91%2,465万 | 17.49%2,147.3万 | -15.11%2,022.3万 | -17.97%2,215.2万 | -17.97%2,215.2万 |
非控制性权益 | -30.63%18.8万 | -46.42%26.2万 | -50.15%17.1万 | -20.53%20.9万 | -20.53%20.9万 | 27.23%27.1万 | 262.22%48.9万 | 308.33%34.3万 | --26.3万 | --26.3万 |
总权益 | 20.34%2,999万 | 40.37%3,082.7万 | 24.59%2,562.4万 | 65.44%3,708.4万 | 65.44%3,708.4万 | 85.96%2,492.1万 | 19.29%2,196.2万 | -13.97%2,056.6万 | -16.99%2,241.5万 | -16.99%2,241.5万 |
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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