(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 | 7.88%4,975.2万 | -20.18%5,094万 | -25.17%5,297.3万 | -40.66%4,907.9万 | -40.66%4,907.9万 | -48.05%4,611.6万 | -40.31%6,382.1万 | -34.18%7,078.8万 | -21.32%8,270.4万 | -21.32%8,270.4万 |
-现金和现金等价物 | -72.20%268.4万 | -85.55%466.4万 | -84.42%423.9万 | -87.01%388万 | -87.01%388万 | -75.12%965.5万 | -40.09%3,228.5万 | -57.55%2,720.1万 | -49.30%2,987.8万 | -49.30%2,987.8万 |
-短期投资 | 29.09%4,706.8万 | 46.74%4,627.6万 | 11.81%4,873.4万 | -14.44%4,519.9万 | -14.44%4,519.9万 | -27.03%3,646.1万 | -40.52%3,153.6万 | 0.28%4,358.7万 | 14.38%5,282.6万 | 14.38%5,282.6万 |
应收款项 | -49.03%7.9万 | -38.04%10.1万 | -2.50%11.7万 | 87.63%1,147万 | 87.63%1,147万 | 44.86%15.5万 | 27.34%16.3万 | 150.00%12万 | 94.50%611.3万 | 94.50%611.3万 |
-应收账款 | -49.03%7.9万 | -38.04%10.1万 | -2.50%11.7万 | 41.59%16万 | 41.59%16万 | 44.86%15.5万 | 123.29%16.3万 | 207.69%12万 | 318.52%11.3万 | 318.52%11.3万 |
-其他应收款 | ---- | ---- | ---- | 88.50%1,131万 | 88.50%1,131万 | ---- | ---- | ---- | 92.55%600万 | 92.55%600万 |
其他流动资产 | 0.08%127.6万 | 13.06%50.2万 | -37.10%75.6万 | -39.22%79.5万 | -39.22%79.5万 | -34.75%127.5万 | -56.00%44.4万 | -35.89%120.2万 | -34.37%130.8万 | -34.37%130.8万 |
流动资产合计 | 7.49%5,110.7万 | -20.00%5,154.3万 | -25.33%5,384.6万 | -31.93%6,134.4万 | -31.93%6,134.4万 | -47.66%4,754.6万 | -40.37%6,442.8万 | -34.13%7,211万 | -18.25%9,012.5万 | -18.25%9,012.5万 |
非流动资产 | ||||||||||
固定资产净额 | -0.46%218.7万 | 4.06%250.9万 | -37.81%180.8万 | -34.65%199.9万 | -34.65%199.9万 | -29.29%219.7万 | -18.74%241.1万 | 13.07%290.7万 | 72.53%305.9万 | 72.53%305.9万 |
-固定资产 | 8.02%982.9万 | 9.08%995.1万 | -3.80%904.3万 | -3.16%902.1万 | -3.16%902.1万 | -0.66%909.9万 | 2.71%912.3万 | 8.01%940万 | 20.35%931.5万 | 20.35%931.5万 |
-累计折旧 | -10.72%-764.2万 | -10.88%-744.2万 | -11.43%-723.5万 | -12.24%-702.2万 | -12.24%-702.2万 | -14.04%-690.2万 | -13.47%-671.2万 | -5.89%-649.3万 | -4.84%-625.6万 | -4.84%-625.6万 |
商誉及其他无形资产 | --99.2万 | --69.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | -36.82%2,459.1万 | 6.00%3,000.6万 | 12.00%3,238.6万 | 44.60%3,084.1万 | 44.60%3,084.1万 | 73.93%3,892.2万 | 106.97%2,830.7万 | 29.46%2,891.7万 | -38.79%2,132.9万 | -38.79%2,132.9万 |
其他非流动资产 | -91.09%12.4万 | -93.09%10.6万 | 10.14%184.6万 | -30.78%125.7万 | -30.78%125.7万 | 487.34%139.2万 | 322.59%153.4万 | 244.15%167.6万 | 1,056.69%181.6万 | 1,056.69%181.6万 |
非流动资产合计 | -34.38%2,789.4万 | 3.31%3,331.8万 | 7.58%3,604万 | 30.12%3,409.7万 | 30.12%3,409.7万 | 65.27%4,251.1万 | 89.64%3,225.2万 | 31.92%3,350万 | -28.75%2,620.4万 | -28.75%2,620.4万 |
总资产 | -12.28%7,900.1万 | -12.22%8,486.1万 | -14.89%8,988.6万 | -17.96%9,544.1万 | -17.96%9,544.1万 | -22.74%9,005.7万 | -22.69%9,668万 | -21.69%1.06亿 | -20.88%1.16亿 | -20.88%1.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 17.08%137.8万 | -23.47%95.2万 | -35.47%102.6万 | -32.43%104.6万 | -32.43%104.6万 | 8.18%117.7万 | 58.88%124.4万 | 68.25%159万 | 29.32%154.8万 | 29.32%154.8万 |
-应付账款 | 17.08%137.8万 | -23.47%95.2万 | -35.47%102.6万 | -32.43%104.6万 | -32.43%104.6万 | 8.18%117.7万 | 58.88%124.4万 | 68.25%159万 | 29.32%154.8万 | 29.32%154.8万 |
应计费用 | 452.27%48.6万 | 20.07%68.2万 | 281.18%64.8万 | -56.01%43.9万 | -56.01%43.9万 | -94.20%8.8万 | -2.57%56.8万 | -71.99%17万 | 116.96%99.8万 | 116.96%99.8万 |
短期借款与租赁负债 | -6.89%93.2万 | 1.21%100.6万 | 5.89%104.2万 | 3.56%101.8万 | 3.56%101.8万 | 60.93%100.1万 | 31.66%99.4万 | 23.46%98.4万 | 1,228.38%98.3万 | 1,228.38%98.3万 |
-短期租赁负债 | -6.89%93.2万 | 1.21%100.6万 | 5.89%104.2万 | 3.56%101.8万 | 3.56%101.8万 | 60.93%100.1万 | 31.66%99.4万 | 23.46%98.4万 | 1,228.38%98.3万 | 1,228.38%98.3万 |
递延负债 | 123.76%2,022.6万 | 123.54%2,022.8万 | 123.13%2,023.1万 | 122.80%2,023.5万 | 122.80%2,023.5万 | 192.43%903.9万 | 191.72%904.9万 | 191.36%906.7万 | 179.02%908.2万 | 179.02%908.2万 |
其他流动负债 | -47.49%38.7万 | 111.69%137.6万 | 108.40%136.5万 | 45.37%92.6万 | 45.37%92.6万 | 133.97%73.7万 | 8.88%65万 | 23.82%65.5万 | -31.28%63.7万 | -31.28%63.7万 |
流动负债总额 | 78.53%2,418.2万 | 74.55%2,475.7万 | 78.03%2,456.8万 | 57.31%2,444.3万 | 57.31%2,444.3万 | 56.28%1,354.5万 | 94.21%1,418.3万 | 98.73%1,380万 | 84.73%1,553.8万 | 84.73%1,553.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -84.74%16.8万 | -74.19%35.1万 | -64.50%56.8万 | -54.55%84万 | -54.55%84万 | 49.80%110.1万 | 60.38%136万 | 122.84%160万 | 3,322.22%184.8万 | 3,322.22%184.8万 |
-长期租赁负债 | -84.74%16.8万 | -74.19%35.1万 | -64.50%56.8万 | -54.55%84万 | -54.55%84万 | 49.80%110.1万 | 60.38%136万 | 122.84%160万 | 3,322.22%184.8万 | 3,322.22%184.8万 |
非流动负债总额 | -84.74%16.8万 | -74.19%35.1万 | -64.50%56.8万 | -54.55%84万 | -54.55%84万 | 49.80%110.1万 | 60.38%136万 | 122.84%160万 | 3,322.22%184.8万 | 3,322.22%184.8万 |
总负债 | 66.26%2,435万 | 61.54%2,510.8万 | 63.22%2,513.6万 | 45.42%2,528.3万 | 45.42%2,528.3万 | 55.78%1,464.6万 | 90.69%1,554.3万 | 100.99%1,540万 | 105.39%1,738.6万 | 105.39%1,738.6万 |
所有者权益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -13.49%-2.71亿 | -13.61%-2.63亿 | -15.27%-2.55亿 | -17.20%-2.47亿 | -17.20%-2.47亿 | -18.95%-2.39亿 | -21.85%-2.32亿 | -23.81%-2.21亿 | -26.54%-2.11亿 | -26.54%-2.11亿 |
资本公积 | 3.36%3.26亿 | 3.09%3.23亿 | 2.58%3.2亿 | 2.09%3.17亿 | 2.09%3.17亿 | 1.86%3.15亿 | 1.84%3.14亿 | 1.75%3.12亿 | 1.76%3.11亿 | 1.76%3.11亿 |
不影响留存收益的损益 | 147.56%29.2万 | 68.60%-21.1万 | 60.39%-18.1万 | 98.47%-1.5万 | 98.47%-1.5万 | 47.48%-61.4万 | 17.85%-67.2万 | 30.34%-45.7万 | -436.07%-98.1万 | -436.07%-98.1万 |
股东权益总额 | -27.53%5,465.1万 | -26.36%5,975.3万 | -28.22%6,475万 | -29.09%7,015.8万 | -29.09%7,015.8万 | -29.63%7,541.1万 | -30.60%8,113.7万 | -29.08%9,021万 | -28.59%9,894.3万 | -28.59%9,894.3万 |
总权益 | -27.53%5,465.1万 | -26.36%5,975.3万 | -28.22%6,475万 | -29.09%7,015.8万 | -29.09%7,015.8万 | -29.63%7,541.1万 | -30.60%8,113.7万 | -29.08%9,021万 | -28.59%9,894.3万 | -28.59%9,894.3万 |
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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