(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 | 98.92%2,211.6万 | 76.80%3,112.4万 | 41.01%3,232.6万 | 25.62%3,923万 | 25.62%3,923万 | -74.02%1,111.8万 | -65.90%1,760.4万 | -49.90%2,292.5万 | -39.74%3,123万 | -39.74%3,123万 |
-现金和现金等价物 | 98.92%2,211.6万 | 76.80%3,112.4万 | 41.01%3,232.6万 | 25.62%3,923万 | 25.62%3,923万 | -74.02%1,111.8万 | -65.90%1,760.4万 | -49.90%2,292.5万 | -39.74%3,123万 | -39.74%3,123万 |
应收款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -97.00%45万 | -97.00%45万 | -97.00%45万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.00%45万 | -97.00%45万 | -97.00%45万 |
预付费用 | 11.69%105.1万 | -27.70%38.9万 | -20.14%70.2万 | 2.98%103.7万 | 2.98%103.7万 | -29.30%94.1万 | -40.75%53.8万 | -30.51%87.9万 | -36.31%100.7万 | -36.31%100.7万 |
其他流动资产 | 65.95%38.5万 | -91.09%3.5万 | 11.93%46.9万 | -63.50%9.6万 | -63.50%9.6万 | -75.19%23.2万 | -49.49%39.3万 | -39.36%41.9万 | -52.44%26.3万 | -52.44%26.3万 |
流动资产合计 | 91.62%2,355.2万 | 70.21%3,154.8万 | 35.76%3,349.7万 | 22.50%4,036.3万 | 22.50%4,036.3万 | -79.60%1,229.1万 | -72.87%1,853.5万 | -60.66%2,467.3万 | -52.22%3,295万 | -52.22%3,295万 |
非流动资产 | ||||||||||
固定资产净额 | -12.98%983.6万 | -13.85%1,017.3万 | -14.67%1,043.3万 | -15.09%1,079.2万 | -15.09%1,079.2万 | 406.63%1,130.3万 | 360.57%1,180.9万 | 224.93%1,222.7万 | 205.24%1,271万 | 205.24%1,271万 |
-固定资产 | -13.53%1,120.2万 | -14.45%1,144.1万 | -15.81%1,154.6万 | -16.02%1,181.7万 | -16.02%1,181.7万 | 272.70%1,295.5万 | 270.68%1,337.4万 | 192.10%1,371.4万 | 182.10%1,407.1万 | 182.10%1,407.1万 |
-累计折旧 | 17.31%-136.6万 | 18.98%-126.8万 | 25.15%-111.3万 | 24.69%-102.5万 | 24.69%-102.5万 | -32.69%-165.2万 | -49.90%-156.5万 | -59.55%-148.7万 | -65.17%-136.1万 | -65.17%-136.1万 |
其他非流动资产 | 13.99%44.8万 | 12.56%44.8万 | 4.43%44.8万 | 4.43%44.8万 | 4.43%44.8万 | -42.46%39.3万 | -17.08%39.8万 | -10.63%42.9万 | 286.49%42.9万 | 286.49%42.9万 |
非流动资产合计 | -12.07%1,028.4万 | -12.99%1,062.1万 | -14.02%1,088.1万 | -14.45%1,124万 | -14.45%1,124万 | 301.37%1,169.6万 | 301.02%1,220.7万 | 198.28%1,265.6万 | 207.35%1,313.9万 | 207.35%1,313.9万 |
总资产 | 41.06%3,383.6万 | 37.17%4,216.9万 | 18.88%4,437.8万 | 11.96%5,160.3万 | 11.96%5,160.3万 | -62.03%2,398.7万 | -56.91%3,074.2万 | -44.25%3,732.9万 | -37.07%4,608.9万 | -37.07%4,608.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 48.99%169.7万 | 56.34%135.7万 | -9.16%105.1万 | -23.74%84.5万 | -23.74%84.5万 | 23.14%113.9万 | -40.06%86.8万 | 69.15%115.7万 | 11.81%110.8万 | 11.81%110.8万 |
-应付账款 | 48.99%169.7万 | 56.34%135.7万 | -9.16%105.1万 | -23.74%84.5万 | -23.74%84.5万 | 23.14%113.9万 | -40.06%86.8万 | 69.15%115.7万 | 11.81%110.8万 | 11.81%110.8万 |
应计费用 | -26.61%154.2万 | -2.89%248.5万 | -47.15%163.4万 | -49.09%178.6万 | -49.09%178.6万 | -88.27%210.1万 | -85.20%255.9万 | -83.13%309.2万 | -78.97%350.8万 | -78.97%350.8万 |
短期借款与租赁负债 | 187.05%933.2万 | 118.41%958.4万 | 160.73%731.6万 | 270.63%523.7万 | 270.63%523.7万 | -25.62%325.1万 | 43.87%438.8万 | 90.50%280.6万 | -2.01%141.3万 | -2.01%141.3万 |
-短期借款 | 298.50%850.4万 | 190.69%864.5万 | 336.06%645.8万 | --428.5万 | --428.5万 | -39.03%213.4万 | 48.70%297.4万 | --148.1万 | ---- | ---- |
-短期租赁负债 | -25.87%82.8万 | -33.59%93.9万 | -35.25%85.8万 | -32.63%95.2万 | -32.63%95.2万 | 28.24%111.7万 | 34.67%141.4万 | -10.05%132.5万 | -2.01%141.3万 | -2.01%141.3万 |
流动负债总额 | 88.26%1,397.3万 | 68.55%1,455.9万 | 42.34%1,069.1万 | 29.33%941.1万 | 29.33%941.1万 | -69.15%742.2万 | -61.48%863.8万 | -63.92%751.1万 | -63.66%727.7万 | -63.66%727.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -52.66%840.6万 | -37.57%1,067.1万 | -30.75%1,305.5万 | -25.49%1,542.4万 | -25.49%1,542.4万 | 43.89%1,775.5万 | 22.12%1,709.2万 | 12.35%1,885.3万 | 21.09%2,070.1万 | 21.09%2,070.1万 |
-长期借款 | ---- | -73.17%200.8万 | -53.67%414万 | -39.60%626.4万 | -39.60%626.4万 | -29.28%837.1万 | -43.73%748.4万 | -40.96%893.5万 | -31.18%1,037.1万 | -31.18%1,037.1万 |
-长期租赁负债 | -10.42%840.6万 | -9.84%866.3万 | -10.11%891.5万 | -11.33%916万 | -11.33%916万 | 1,765.61%938.4万 | 1,282.45%960.8万 | 501.82%991.8万 | 409.87%1,033万 | 409.87%1,033万 |
非流动负债总额 | -52.66%840.6万 | -37.57%1,067.1万 | -30.75%1,305.5万 | -25.49%1,542.4万 | -25.49%1,542.4万 | 43.89%1,775.5万 | 22.12%1,709.2万 | 12.35%1,885.3万 | 21.09%2,070.1万 | 21.09%2,070.1万 |
总负债 | -11.11%2,237.9万 | -1.94%2,523万 | -9.93%2,374.6万 | -11.23%2,483.5万 | -11.23%2,483.5万 | -30.83%2,517.7万 | -29.35%2,573万 | -29.88%2,636.4万 | -24.63%2,797.8万 | -24.63%2,797.8万 |
所有者权益 | ||||||||||
股本 | 92.86%2.7万 | 84.62%2.4万 | 100.00%2.2万 | 100.00%2.2万 | 100.00%2.2万 | 40.00%1.4万 | 30.00%1.3万 | 57.14%1.1万 | 57.14%1.1万 | 57.14%1.1万 |
-普通股股本 | 92.86%2.7万 | 84.62%2.4万 | 100.00%2.2万 | 100.00%2.2万 | 100.00%2.2万 | 40.00%1.4万 | 30.00%1.3万 | 57.14%1.1万 | 57.14%1.1万 | 57.14%1.1万 |
留存收益 | -22.51%-1.93亿 | -21.03%-1.83亿 | -20.75%-1.73亿 | -21.72%-1.65亿 | -21.72%-1.65亿 | -24.56%-1.58亿 | -28.26%-1.51亿 | -32.11%-1.43亿 | -35.69%-1.36亿 | -35.69%-1.36亿 |
资本公积 | 30.75%2.05亿 | 27.99%2亿 | 25.53%1.94亿 | 24.78%1.92亿 | 24.78%1.92亿 | 2.05%1.57亿 | 2.19%1.56亿 | 11.93%1.54亿 | 13.00%1.54亿 | 13.00%1.54亿 |
股东权益总额 | 1,062.77%1,145.7万 | 237.97%1,693.9万 | 88.16%2,063.2万 | 47.80%2,676.8万 | 47.80%2,676.8万 | -104.44%-119万 | -85.65%501.2万 | -62.65%1,096.5万 | -49.85%1,811.1万 | -49.85%1,811.1万 |
总权益 | 1,062.77%1,145.7万 | 237.97%1,693.9万 | 88.16%2,063.2万 | 47.80%2,676.8万 | 47.80%2,676.8万 | -104.44%-119万 | -85.65%501.2万 | -62.65%1,096.5万 | -49.85%1,811.1万 | -49.85%1,811.1万 |
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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