(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 | 11.40%2.39亿 | 21.83%2.82亿 | -29.60%1.79亿 | -12.28%2.01亿 | -12.28%2.01亿 | -14.68%2.15亿 | -16.03%2.31亿 | -13.49%2.54亿 | 4.45%2.3亿 | 4.45%2.3亿 |
-现金和现金等价物 | -21.03%1.5亿 | 0.74%1.93亿 | -6.18%1.79亿 | 68.59%1.91亿 | 68.59%1.91亿 | 67.53%1.9亿 | 183.47%1.92亿 | 126.30%1.9亿 | -21.63%1.14亿 | -21.63%1.14亿 |
-短期投资 | 260.47%8,918.4万 | 124.71%8,850.6万 | --0 | -91.42%995.2万 | -91.42%995.2万 | -82.11%2,474.1万 | -81.05%3,938.7万 | -69.71%6,333.4万 | 54.89%1.16亿 | 54.89%1.16亿 |
应收款项 | 619.79%69.1万 | 124.26%30.5万 | -97.76%1.1万 | -89.12%6.4万 | -89.12%6.4万 | -75.70%9.6万 | -61.14%13.6万 | 85.66%49.2万 | 345.45%58.8万 | 345.45%58.8万 |
-应收利息 | 619.79%69.1万 | 124.26%30.5万 | -97.76%1.1万 | -89.12%6.4万 | -89.12%6.4万 | -75.70%9.6万 | -61.14%13.6万 | 85.66%49.2万 | 345.45%58.8万 | 345.45%58.8万 |
预付费用 | -10.05%983.7万 | -5.53%1,034.5万 | 5.21%1,072.2万 | 3.55%1,132万 | 3.55%1,132万 | -12.87%1,093.6万 | -16.91%1,095万 | -17.08%1,019.1万 | 57.45%1,093.2万 | 57.45%1,093.2万 |
受限制现金 | --7.5万 | --7.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延资产 | ---- | ---- | --40.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -10.78%380.9万 | 15.90%428.7万 | -39.47%355.9万 | -13.33%256.1万 | -13.33%256.1万 | --426.9万 | --369.9万 | --588万 | 33.35%295.5万 | 33.35%295.5万 |
流动资产合计 | 10.26%2.54亿 | 20.62%2.97亿 | -28.48%1.93亿 | -11.77%2.15亿 | -11.77%2.15亿 | -13.07%2.3亿 | -14.85%2.46亿 | -11.62%2.7亿 | 6.48%2.44亿 | 6.48%2.44亿 |
非流动资产 | ||||||||||
固定资产净额 | -0.43%926.1万 | 1.49%1,026.9万 | 3.16%1,133.8万 | 8.80%1,243.4万 | 8.80%1,243.4万 | -25.33%930.1万 | -13.51%1,011.8万 | 14.51%1,099.1万 | 25.89%1,142.8万 | 25.89%1,142.8万 |
-固定资产 | -0.43%926.1万 | 1.49%1,026.9万 | 3.16%1,133.8万 | 22.19%1,910.5万 | 22.19%1,910.5万 | -25.33%930.1万 | -13.51%1,011.8万 | 14.51%1,099.1万 | 33.19%1,563.5万 | 33.19%1,563.5万 |
-累计折旧 | ---- | ---- | ---- | -58.57%-667.1万 | -58.57%-667.1万 | ---- | ---- | ---- | -58.10%-420.7万 | -58.10%-420.7万 |
投资和预付款 | --2,995.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -13.18%49.4万 | -13.18%49.4万 | 0.00%56.9万 | 0.00%56.9万 | 0.00%56.9万 | 0.00%56.9万 | 0.00%56.9万 | 0.00%56.9万 | 0.00%56.9万 | 0.00%56.9万 |
非流动资产合计 | 302.30%3,970.7万 | 0.71%1,076.3万 | 3.00%1,190.7万 | 8.39%1,300.3万 | 8.39%1,300.3万 | -24.22%987万 | -12.89%1,068.7万 | 13.70%1,156万 | 24.36%1,199.7万 | 24.36%1,199.7万 |
总资产 | 22.27%2.93亿 | 19.79%3.08亿 | -27.19%2.05亿 | -10.83%2.28亿 | -10.83%2.28亿 | -13.59%2.4亿 | -14.77%2.57亿 | -10.81%2.82亿 | 7.20%2.56亿 | 7.20%2.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -19.21%248.5万 | 153.53%394.5万 | -51.10%210.2万 | 121.28%169.5万 | 121.28%169.5万 | 60.96%307.6万 | -56.80%155.6万 | 29.18%429.9万 | -67.88%76.6万 | -67.88%76.6万 |
-应付账款 | -19.21%248.5万 | 153.53%394.5万 | -51.10%210.2万 | 121.28%169.5万 | 121.28%169.5万 | 60.96%307.6万 | -56.80%155.6万 | 29.18%429.9万 | -67.88%76.6万 | -67.88%76.6万 |
应计费用 | 22.94%697.2万 | 29.62%764.6万 | -17.28%772.4万 | -25.83%528.5万 | -25.83%528.5万 | -19.19%567.1万 | -22.53%589.9万 | 21.19%933.8万 | -2.70%712.6万 | -2.70%712.6万 |
短期借款与租赁负债 | -8.01%229.8万 | -7.06%227.7万 | -7.95%221.3万 | -12.59%206.2万 | -12.59%206.2万 | 8.00%249.8万 | 17.79%245万 | 56.61%240.4万 | 56.54%235.9万 | 56.54%235.9万 |
-短期租赁负债 | -8.01%229.8万 | -7.06%227.7万 | -7.95%221.3万 | -12.59%206.2万 | -12.59%206.2万 | 8.00%249.8万 | 17.79%245万 | 56.61%240.4万 | 56.54%235.9万 | 56.54%235.9万 |
递延负债 | 261.90%3,161.2万 | 223.25%2,605.1万 | 55.51%2,091.8万 | 2.88%1,530.9万 | 2.88%1,530.9万 | -31.96%873.5万 | -24.21%805.9万 | 58.83%1,345.1万 | --1,488万 | --1,488万 |
其他流动负债 | 26.48%59.7万 | 47.51%103.7万 | 93.68%98万 | 68.37%85.7万 | 68.37%85.7万 | 10.80%47.2万 | -6.27%70.3万 | -3.25%50.6万 | -5.74%50.9万 | -5.74%50.9万 |
流动负债总额 | 97.87%4,986.5万 | 103.76%4,449.6万 | 12.89%3,559万 | -1.83%3,081.9万 | -1.83%3,081.9万 | -12.48%2,520.1万 | -21.02%2,183.7万 | 37.64%3,152.7万 | 83.17%3,139.4万 | 83.17%3,139.4万 |
非流动负债 | ||||||||||
递延负债 | -79.64%829.1万 | -60.83%1,694.6万 | -26.66%2,504.2万 | -10.26%3,307.4万 | -10.26%3,307.4万 | -0.85%4,073万 | -4.32%4,325.8万 | -31.08%3,414.4万 | --3,685.6万 | --3,685.6万 |
其他非流动负债 | 218.04%305万 | 121.36%360.6万 | 82.72%420.8万 | 64.56%488.4万 | 64.56%488.4万 | -73.43%95.9万 | -61.64%162.9万 | -34.41%230.3万 | -24.84%296.8万 | -24.84%296.8万 |
非流动负债总额 | -72.80%1,134.1万 | -54.21%2,055.2万 | -19.75%2,925万 | -4.69%3,795.8万 | -4.69%3,795.8万 | -6.71%4,168.9万 | -9.24%4,488.7万 | -31.30%3,644.7万 | 908.46%3,982.4万 | 908.46%3,982.4万 |
总负债 | -8.50%6,120.6万 | -2.51%6,504.8万 | -4.61%6,484万 | -3.43%6,877.7万 | -3.43%6,877.7万 | -8.97%6,689万 | -13.46%6,672.4万 | -10.51%6,797.4万 | 237.72%7,121.8万 | 237.72%7,121.8万 |
所有者权益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | -28.13%-4.8亿 | -29.56%-4.54亿 | -33.95%-4.28亿 | -35.23%-4.02亿 | -35.23%-4.02亿 | -38.08%-3.75亿 | -42.78%-3.5亿 | -44.83%-3.2亿 | -51.54%-2.97亿 | -51.54%-2.97亿 |
资本公积 | 29.97%7.12亿 | 28.79%6.97亿 | 6.45%5.69亿 | 16.20%5.61亿 | 16.20%5.61亿 | 14.81%5.48亿 | 14.85%5.41亿 | 15.76%5.34亿 | 16.70%4.83亿 | 16.70%4.83亿 |
不影响留存收益的损益 | 212.93%16.6万 | 96.04%-1.5万 | --0 | 97.96%-2.4万 | 97.96%-2.4万 | 91.37%-14.7万 | 70.30%-37.9万 | 12.57%-59.8万 | -599.40%-117.5万 | -599.40%-117.5万 |
股东权益总额 | 34.17%2.32亿 | 27.61%2.43亿 | -34.37%1.4亿 | -13.68%1.6亿 | -13.68%1.6亿 | -15.26%1.73亿 | -15.21%1.9亿 | -10.90%2.14亿 | -15.12%1.85亿 | -15.12%1.85亿 |
总权益 | 34.17%2.32亿 | 27.61%2.43亿 | -34.37%1.4亿 | -13.68%1.6亿 | -13.68%1.6亿 | -15.26%1.73亿 | -15.21%1.9亿 | -10.90%2.14亿 | -15.12%1.85亿 | -15.12%1.85亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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