(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 | -65.17%49.7万 | -64.75%67.9万 | -73.17%75.2万 | 13.05%95.3万 | 13.05%95.3万 | -39.87%142.7万 | -26.38%192.6万 | -38.19%280.3万 | -87.59%84.3万 | -87.59%84.3万 |
-现金和现金等价物 | -65.17%49.7万 | -64.75%67.9万 | -73.17%75.2万 | 13.05%95.3万 | 13.05%95.3万 | -39.87%142.7万 | -26.38%192.6万 | -38.19%280.3万 | -87.59%84.3万 | -87.59%84.3万 |
应收款项 | -11.86%522.2万 | -15.16%564.6万 | -18.91%535.7万 | -48.08%534.8万 | -48.08%534.8万 | -53.41%592.5万 | -44.60%665.5万 | -40.46%660.6万 | -4.31%1,030万 | -4.31%1,030万 |
-应收账款 | -4.87%462.8万 | -21.37%462.6万 | -25.49%432.3万 | -53.22%430.4万 | -53.22%430.4万 | -60.83%486.5万 | -49.69%588.3万 | -46.05%580.2万 | -11.55%920.1万 | -11.55%920.1万 |
-应收票据 | -43.96%59.4万 | 32.12%102万 | 28.61%103.4万 | -5.00%104.4万 | -5.00%104.4万 | 256.90%106万 | 142.01%77.2万 | 135.78%80.4万 | 203.59%109.9万 | 203.59%109.9万 |
预付费用 | ---- | --4,000 | --4,000 | --4,000 | --4,000 | -98.99%4,000 | ---- | ---- | --0 | --0 |
受限制现金 | -6.33%300.5万 | -1.50%289.5万 | 6.86%322.3万 | 5.38%323.1万 | 5.38%323.1万 | 6.08%320.8万 | 1.07%293.9万 | 1.17%301.6万 | 0.33%306.6万 | 0.33%306.6万 |
流动资产合计 | 28.50%1,357.5万 | 22.18%1,407.5万 | -24.86%933.6万 | -32.89%953.6万 | -32.89%953.6万 | -42.93%1,056.4万 | -35.77%1,152万 | -34.64%1,242.5万 | -32.37%1,420.9万 | -32.37%1,420.9万 |
非流动资产 | ||||||||||
固定资产净额 | -13.85%4,169.2万 | -13.74%4,221.8万 | -3.13%4,734万 | -3.17%4,789.3万 | -3.17%4,789.3万 | -32.31%4,839.4万 | -35.79%4,894.3万 | -37.64%4,887.2万 | -38.20%4,945.9万 | -38.20%4,945.9万 |
-固定资产 | -7.37%6,614.2万 | -7.47%6,616.4万 | 0.06%7,079万 | -0.30%7,096.4万 | -0.30%7,096.4万 | -24.34%7,140.6万 | -27.65%7,150.4万 | -29.67%7,074.6万 | -30.81%7,117.5万 | -30.81%7,117.5万 |
-累计折旧 | -6.25%-2,445万 | -6.14%-2,394.6万 | -7.20%-2,345万 | -6.24%-2,307.1万 | -6.24%-2,307.1万 | -0.54%-2,301.2万 | 0.21%-2,256.1万 | 1.55%-2,187.4万 | 4.91%-2,171.6万 | 4.91%-2,171.6万 |
商誉及其他无形资产 | -0.43%413万 | -0.51%413.3万 | -0.50%413.9万 | -0.55%414.3万 | -0.55%414.3万 | -0.58%414.8万 | -0.57%415.4万 | -0.57%416万 | -0.57%416.6万 | -0.57%416.6万 |
-商誉 | 0.00%158.5万 | 0.00%158.5万 | 0.00%158.5万 | 0.00%158.5万 | 0.00%158.5万 | 0.00%158.5万 | 0.00%158.5万 | 0.00%158.5万 | 0.00%158.5万 | 0.00%158.5万 |
-其他无形资产 | -0.70%254.5万 | -0.82%254.8万 | -0.82%255.4万 | -0.89%255.8万 | -0.89%255.8万 | -0.93%256.3万 | -0.93%256.9万 | -0.92%257.5万 | -0.92%258.1万 | -0.92%258.1万 |
其他非流动资产 | -26.58%66.3万 | -27.73%89.4万 | -17.17%41万 | -18.36%60.9万 | -18.36%60.9万 | -27.82%90.3万 | 0.73%123.7万 | -50.15%49.5万 | 62.17%74.6万 | 62.17%74.6万 |
非流动资产合计 | -13.02%4,648.5万 | -13.05%4,724.5万 | -3.06%5,188.9万 | -3.17%5,264.5万 | -3.17%5,264.5万 | -30.51%5,344.5万 | -33.44%5,433.4万 | -35.93%5,352.7万 | -35.80%5,437.1万 | -35.80%5,437.1万 |
总资产 | -6.17%6,006万 | -6.88%6,132万 | -7.17%6,122.5万 | -9.33%6,218.1万 | -9.33%6,218.1万 | -32.92%6,400.9万 | -33.86%6,585.4万 | -35.69%6,595.2万 | -35.12%6,858万 | -35.12%6,858万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 25.91%714.4万 | 19.53%681.7万 | 8.83%616.1万 | -2.64%557万 | -2.64%557万 | 0.04%567.4万 | -6.52%570.3万 | -0.35%566.1万 | 11.30%572.1万 | 11.30%572.1万 |
-应付账款 | 33.20%370.7万 | 19.07%361.5万 | -1.68%310.6万 | -24.29%249.3万 | -24.29%249.3万 | -19.98%278.3万 | -31.45%303.6万 | -29.89%315.9万 | -12.16%329.3万 | -12.16%329.3万 |
-应付税费 | 18.89%343.7万 | 20.06%320.2万 | 22.10%305.5万 | 26.73%307.7万 | 26.73%307.7万 | 31.77%289.1万 | 59.51%266.7万 | 112.94%250.2万 | 74.55%242.8万 | 74.55%242.8万 |
应计费用 | -45.77%82.7万 | -56.48%75.9万 | -63.60%82万 | -65.72%66.7万 | -65.72%66.7万 | -58.85%152.5万 | -42.76%174.4万 | -28.91%225.3万 | -32.87%194.6万 | -32.87%194.6万 |
递延负债 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -77.60%4.3万 | -77.60%4.3万 |
其他流动负债 | --335.4万 | --338.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 57.31%1,132.5万 | 47.23%1,096.4万 | -11.79%698.1万 | -19.11%623.7万 | -19.11%623.7万 | -23.24%719.9万 | -18.59%744.7万 | -11.00%791.4万 | -6.33%771万 | -6.33%771万 |
非流动负债 | ||||||||||
长期拨备 | -87.10%8,000 | 4.62%6.8万 | ---- | -23.75%6.1万 | -23.75%6.1万 | -43.12%6.2万 | -57.79%6.5万 | -52.86%6.6万 | -50.62%8万 | -50.62%8万 |
长期借款与租赁负债 | -10.00%4,889.5万 | -10.03%4,955万 | -3.35%5,281.6万 | -3.16%5,365.2万 | -3.16%5,365.2万 | -30.20%5,432.6万 | -32.94%5,507.6万 | -34.83%5,464.9万 | -34.77%5,540.4万 | -34.77%5,540.4万 |
-长期借款 | -9.88%4,630.3万 | -9.95%4,685.7万 | -2.92%5,000.9万 | -2.77%5,073.5万 | -2.77%5,073.5万 | -2.27%5,137.8万 | -1.21%5,203.2万 | -2.58%5,151.2万 | -1.32%5,217.8万 | -1.32%5,217.8万 |
-长期租赁负债 | -12.08%259.2万 | -11.53%269.3万 | -10.52%280.7万 | -9.58%291.7万 | -9.58%291.7万 | -88.33%294.8万 | -89.67%304.4万 | -89.87%313.7万 | -89.94%322.6万 | -89.94%322.6万 |
员工福利 | 31.40%43.1万 | -17.42%29.4万 | -15.70%36.5万 | -52.69%25.5万 | -52.69%25.5万 | -61.18%32.8万 | -37.65%35.6万 | -1.14%43.3万 | 57.14%53.9万 | 57.14%53.9万 |
其他非流动负债 | 4.34%178.1万 | 13.82%186.1万 | 65.62%179.7万 | 58.36%179.1万 | 58.36%179.1万 | 24.96%170.7万 | 21.29%163.5万 | -35.95%108.5万 | -30.57%113.1万 | -30.57%113.1万 |
非流动负债总额 | -9.41%5,111.5万 | -9.38%5,177.3万 | -2.23%5,497.8万 | -2.44%5,575.9万 | -2.44%5,575.9万 | -29.60%5,642.3万 | -32.15%5,713.2万 | -34.71%5,623.3万 | -34.36%5,715.4万 | -34.36%5,715.4万 |
总负债 | -1.86%6,244万 | -2.85%6,273.7万 | -3.41%6,195.9万 | -4.42%6,199.6万 | -4.42%6,199.6万 | -28.93%6,362.2万 | -30.82%6,457.9万 | -32.49%6,414.7万 | -31.94%6,486.4万 | -31.94%6,486.4万 |
所有者权益 | ||||||||||
股本 | 0.15%8,217.2万 | 0.23%8,215.3万 | -34.40%8,213万 | -34.40%8,208.7万 | -34.40%8,208.7万 | -34.39%8,205.1万 | -34.43%8,196.6万 | 0.16%1.25亿 | 0.15%1.25亿 | 0.15%1.25亿 |
-普通股股本 | 0.19%6,314.4万 | 0.30%6,312.5万 | 0.51%6,310.2万 | 0.57%6,305.9万 | 0.57%6,305.9万 | 0.61%6,302.3万 | 0.57%6,293.8万 | 0.32%6,278.3万 | 0.30%6,270.2万 | 0.30%6,270.2万 |
-优先股股本 | 0.00%1,902.8万 | 0.00%1,902.8万 | -69.52%1,902.8万 | -69.52%1,902.8万 | -69.52%1,902.8万 | -69.52%1,902.8万 | -69.52%1,902.8万 | 0.00%6,242.3万 | 0.00%6,242.3万 | 0.00%6,242.3万 |
留存收益 | -3.54%-8,455.2万 | -3.57%-8,357万 | 32.85%-8,286.4万 | 32.54%-8,190.2万 | 32.54%-8,190.2万 | 31.47%-8,166.4万 | 32.07%-8,069.1万 | -5.05%-1.23亿 | -6.00%-1.21亿 | -6.00%-1.21亿 |
股东权益总额 | -714.99%-238万 | -211.14%-141.7万 | -140.66%-73.4万 | -95.02%18.5万 | -95.02%18.5万 | -93.44%38.7万 | -79.48%127.5万 | -76.04%180.5万 | -64.26%371.6万 | -64.26%371.6万 |
总权益 | -714.99%-238万 | -211.14%-141.7万 | -140.66%-73.4万 | -95.02%18.5万 | -95.02%18.5万 | -93.44%38.7万 | -79.48%127.5万 | -76.04%180.5万 | -64.26%371.6万 | -64.26%371.6万 |
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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