(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 | -50.57%1.32亿 | -48.01%1.54亿 | -43.66%1.84亿 | -35.12%2.19亿 | -35.12%2.19亿 | -25.14%2.67亿 | 784.78%2.97亿 | 688.58%3.26亿 | 622.07%3.38亿 | 622.07%3.38亿 |
-现金和现金等价物 | -50.81%1.31亿 | -48.20%1.53亿 | -43.82%1.83亿 | -35.24%2.18亿 | -35.24%2.18亿 | -25.46%2.66亿 | 781.50%2.96亿 | 685.92%3.25亿 | 619.72%3.37亿 | 619.72%3.37亿 |
-短期投资 | 5.91%120.23万 | 3.20%113.52万 | 3.20%113.52万 | 3.20%113.52万 | 3.20%113.52万 | --113.52万 | --110万 | --110万 | --110万 | --110万 |
应收款项 | 83.71%1,130.47万 | 47.16%1,009.36万 | 8.61%598.63万 | 14.58%544.04万 | 14.58%544.04万 | -21.71%615.35万 | 224.65%685.9万 | 137.69%551.15万 | 253.12%474.82万 | 253.12%474.82万 |
-应收账款 | 83.75%1,130.47万 | 47.16%1,009.36万 | 8.61%598.63万 | 14.58%544.04万 | 14.58%544.04万 | -21.73%615.22万 | 224.65%685.9万 | 137.69%551.15万 | 253.12%474.82万 | 253.12%474.82万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | --1,359 | ---- | ---- | ---- | ---- |
其他流动资产 | 17.85%1,553.92万 | 20.67%1,888.81万 | 121.11%1,547.11万 | 40.11%1,309.01万 | 40.11%1,309.01万 | --1,318.52万 | --1,565.22万 | --699.72万 | 1,104.60%934.27万 | 1,104.60%934.27万 |
流动资产合计 | -44.53%1.59亿 | -42.60%1.83亿 | -39.41%2.05亿 | -32.45%2.38亿 | -32.45%2.38亿 | -22.18%2.86亿 | 711.12%3.19亿 | 649.14%3.39亿 | 619.58%3.52亿 | 619.58%3.52亿 |
非流动资产 | ||||||||||
固定资产净额 | 3.61%2,043.4万 | 31.21%2,147.83万 | 92.35%2,177.82万 | 117.28%2,216.39万 | 117.28%2,216.39万 | 145.43%1,972.29万 | 145.96%1,636.94万 | 140.66%1,132.23万 | 263.96%1,020.07万 | 263.96%1,020.07万 |
-固定资产 | 29.27%3,080.74万 | 54.88%3,019.22万 | 111.87%2,884.16万 | 135.58%2,783.55万 | 135.58%2,783.55万 | 157.86%2,383.17万 | 162.68%1,949.41万 | 164.15%1,361.26万 | 288.38%1,181.56万 | 288.38%1,181.56万 |
-累计折旧 | -152.47%-1,037.35万 | -178.86%-871.38万 | -208.40%-706.34万 | -251.21%-567.16万 | -251.21%-567.16万 | -240.72%-410.88万 | -307.88%-312.48万 | -410.42%-229.03万 | -573.97%-161.49万 | -573.97%-161.49万 |
商誉及其他无形资产 | 59.37%3,739.28万 | 62.29%3,785.32万 | 780.54%3,405.61万 | 775.48%3,391.78万 | 775.48%3,391.78万 | 550.67%2,346.24万 | 526.99%2,332.48万 | 0.87%386.76万 | -1.88%387.42万 | -1.88%387.42万 |
-商誉 | -15.75%1,065.54万 | -14.79%1,065.54万 | 1,507.39%1,065.54万 | 1,507.39%1,065.54万 | 1,507.39%1,065.54万 | 1,807.99%1,264.8万 | 1,786.31%1,250.43万 | 0.00%66.29万 | 0.00%66.29万 | 0.00%66.29万 |
-其他无形资产 | 147.24%2,673.74万 | 151.36%2,719.79万 | 630.19%2,340.07万 | 624.39%2,326.24万 | 624.39%2,326.24万 | 267.46%1,081.44万 | 253.93%1,082.04万 | 1.05%320.47万 | -2.26%321.13万 | -2.26%321.13万 |
其他非流动资产 | -71.29%53.36万 | -42.35%64.61万 | 203.29%187.98万 | 197.08%162.68万 | 197.08%162.68万 | --185.87万 | --112.06万 | --61.98万 | 564.53%54.76万 | 564.53%54.76万 |
非流动资产合计 | 29.56%5,836.04万 | 46.95%5,997.77万 | 265.06%5,771.42万 | 294.66%5,770.85万 | 294.66%5,770.85万 | 286.91%4,504.4万 | 293.38%4,081.48万 | 85.12%1,580.97万 | 113.98%1,462.25万 | 113.98%1,462.25万 |
总资产 | -34.46%2.17亿 | -32.44%2.43亿 | -25.83%2.63亿 | -19.42%2.96亿 | -19.42%2.96亿 | -12.70%3.31亿 | 623.96%3.6亿 | 559.55%3.55亿 | 557.66%3.67亿 | 557.66%3.67亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | 72.51%2,471.32万 | 72.51%2,471.32万 | 163.14%3,351.4万 | 199.87%2,651.2万 | 109.40%1,758.86万 | 109.00%1,432.56万 | 109.00%1,432.56万 |
-应付账款 | ---- | ---- | ---- | 72.52%2,471.32万 | 72.52%2,471.32万 | 168.56%3,351.4万 | 199.91%2,651.34万 | 109.41%1,758.77万 | 109.02%1,432.47万 | 109.02%1,432.47万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | -245.50%-1,359 | 0.00%934 | 0.00%934 | 0.00%934 |
短期借款与租赁负债 | 54.45%103.61万 | 199.35%122.92万 | 152.99%122.76万 | 67.33%97.58万 | 67.33%97.58万 | 15.78%67.08万 | -30.16%41.06万 | -16.32%48.52万 | 85.05%58.32万 | 85.05%58.32万 |
-短期租赁负债 | 54.45%103.61万 | 199.35%122.92万 | 152.99%122.76万 | 67.33%97.58万 | 67.33%97.58万 | 15.78%67.08万 | -30.16%41.06万 | -16.32%48.52万 | 85.05%58.32万 | 85.05%58.32万 |
递延负债 | 49.45%1,362.53万 | 39.22%1,413.99万 | 92.91%701.48万 | 573.05%700.39万 | 573.05%700.39万 | 2,372.42%911.68万 | 2,868.32%1,015.66万 | 12,140.01%363.63万 | 3,367.11%104.06万 | 3,367.11%104.06万 |
其他流动负债 | ---- | ---- | --163.6万 | --86.36万 | --86.36万 | --98.1万 | --171.57万 | ---- | ---- | ---- |
流动负债总额 | -8.92%4,033.04万 | 3.67%4,021.71万 | 40.16%3,042.89万 | 110.39%3,355.66万 | 110.39%3,355.66万 | 223.61%4,428.25万 | 297.03%3,879.5万 | 140.98%2,171.01万 | 121.54%1,594.94万 | 121.54%1,594.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -16.74%104.18万 | 107.17%139.15万 | 125.77%167.71万 | 95.09%163.08万 | 95.09%163.08万 | 27.02%125.12万 | -39.70%67.17万 | -40.41%74.28万 | -30.06%83.59万 | -30.06%83.59万 |
-长期租赁负债 | -16.74%104.18万 | 107.17%139.15万 | 125.77%167.71万 | 95.09%163.08万 | 95.09%163.08万 | 27.02%125.12万 | -39.70%67.17万 | -40.41%74.28万 | -30.06%83.59万 | -30.06%83.59万 |
衍生品负债 | -2.57%917.7万 | -50.19%842.03万 | 0.22%1,843.45万 | -23.51%769.66万 | -23.51%769.66万 | -62.85%941.93万 | --1,690.5万 | --1,839.43万 | --1,006.25万 | --1,006.25万 |
其他非流动负债 | -61.59%50万 | -73.71%50万 | 254.00%177万 | 141.14%120.57万 | 141.14%120.57万 | 160.32%130.16万 | 660.80%190.2万 | 100.00%50万 | 100.00%50万 | 100.00%50万 |
非流动负债总额 | -10.47%1,071.88万 | -47.06%1,031.18万 | 11.43%2,188.15万 | -7.59%1,053.32万 | -7.59%1,053.32万 | -55.40%1,197.21万 | 7.30%1,947.87万 | 7.39%1,963.71万 | -37.49%1,139.84万 | -37.49%1,139.84万 |
总负债 | -9.25%5,104.92万 | -13.29%5,052.9万 | 26.52%5,231.05万 | 61.22%4,408.97万 | 61.22%4,408.97万 | 38.81%5,625.47万 | 108.68%5,827.37万 | 51.48%4,134.72万 | 7.53%2,734.79万 | 7.53%2,734.79万 |
所有者权益 | ||||||||||
股本 | 0.04%76.89万 | 0.04%76.88万 | 0.02%76.85万 | 0.02%76.85万 | 0.02%76.85万 | 0.02%76.85万 | -98.23%76.85万 | -98.23%76.84万 | -98.23%76.84万 | -98.23%76.84万 |
-普通股股本 | 0.04%76.89万 | 0.04%76.88万 | 0.02%76.85万 | 0.02%76.85万 | 0.02%76.85万 | 0.02%76.85万 | -98.23%76.85万 | -98.23%76.84万 | -98.23%76.84万 | -98.23%76.84万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
留存收益 | -112.91%-2.47亿 | -147.71%-2.15亿 | -228.09%-1.88亿 | -404.48%-1.45亿 | -404.48%-1.45亿 | -316.43%-1.16亿 | -234.51%-8,690.49万 | -169.84%-5,745.08万 | -65.62%-2,878.27万 | -65.62%-2,878.27万 |
资本公积 | 5.61%4.12亿 | 4.98%4.07亿 | 7.69%3.98亿 | 7.73%3.96亿 | 7.73%3.96亿 | 6.59%3.9亿 | 8,661.77%3.88亿 | 8,289.74%3.7亿 | 8,269.61%3.68亿 | 8,269.61%3.68亿 |
股东权益总额 | -39.62%1.66亿 | -36.14%1.93亿 | -32.74%2.11亿 | -25.91%2.52亿 | -25.91%2.52亿 | -18.86%2.75亿 | 1,283.99%3.02亿 | 1,083.42%3.13亿 | 1,018.42%3.4亿 | 1,018.42%3.4亿 |
总权益 | -39.62%1.66亿 | -36.14%1.93亿 | -32.74%2.11亿 | -25.91%2.52亿 | -25.91%2.52亿 | -18.86%2.75亿 | 1,283.99%3.02亿 | 1,083.42%3.13亿 | 1,018.42%3.4亿 | 1,018.42%3.4亿 |
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 | -- | -- | -- | -- | -- | -- |
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