(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 | 9.95%930.13万 | -30.82%780.27万 | 129.58%956.52万 | 123.80%934.29万 | 123.80%934.29万 | 131.43%845.95万 | 635.93%1,127.84万 | -38.22%416.65万 | -42.14%417.47万 | -42.14%417.47万 |
-现金和现金等价物 | 9.95%930.13万 | -30.82%780.27万 | 129.58%956.52万 | 123.80%934.29万 | 123.80%934.29万 | 131.43%845.95万 | 635.93%1,127.84万 | -25.88%416.65万 | -17.58%417.47万 | -17.58%417.47万 |
应收款项 | -29.63%282.55万 | 30.02%331.09万 | -8.64%327.46万 | 75.37%350.76万 | 75.37%350.76万 | 41.81%401.49万 | -20.78%254.65万 | 215.42%358.41万 | 266.65%200.01万 | 266.65%200.01万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | 34.59%381.07万 | -26.24%237.1万 | 205.30%346.91万 | ---- | ---- |
-应收税费 | -92.06%1.62万 | -44.18%9.8万 | -14.50%9.83万 | 19.20%9.34万 | 19.20%9.34万 | --20.42万 | --17.55万 | --11.5万 | --7.84万 | --7.84万 |
-其他应收款 | --280.93万 | --321.29万 | --317.63万 | 77.66%341.41万 | 77.66%341.41万 | ---- | ---- | ---- | --192.17万 | --192.17万 |
预付费用 | 0.90%16.65万 | 20.21%29.81万 | -45.47%33.93万 | -27.42%43.23万 | -27.42%43.23万 | -15.29%16.5万 | -17.26%24.8万 | 98.76%62.22万 | 57.90%59.55万 | 57.90%59.55万 |
流动资产合计 | -2.74%1,229.33万 | -18.91%1,141.17万 | 57.41%1,317.91万 | 96.19%1,328.27万 | 96.19%1,328.27万 | 89.17%1,263.95万 | 178.84%1,407.3万 | 2.19%837.27万 | -16.81%677.02万 | -16.81%677.02万 |
非流动资产 | ||||||||||
固定资产净额 | 7.12%3,887.21万 | 23.60%3,941.34万 | 13.03%3,700.6万 | 13.95%3,744.32万 | 13.95%3,744.32万 | 11.13%3,628.87万 | -2.21%3,188.91万 | 89.04%3,274万 | 86.44%3,286.06万 | 86.44%3,286.06万 |
-固定资产 | 11.21%4,507.42万 | 26.17%4,507.42万 | 15.87%4,193.47万 | 19.37%4,261万 | 19.37%4,261万 | 15.88%4,053.05万 | 4.42%3,572.58万 | 94.40%3,619.09万 | 91.74%3,569.54万 | 91.74%3,569.54万 |
-累计折旧 | -46.21%-620.22万 | -47.54%-566.09万 | -42.83%-492.87万 | -82.26%-516.68万 | -82.26%-516.68万 | -82.68%-424.18万 | -139.28%-383.67万 | -165.95%-345.08万 | -186.11%-283.48万 | -186.11%-283.48万 |
商誉及其他无形资产 | -15.07%103.45万 | -14.52%108.04万 | -14.01%112.63万 | -13.54%117.22万 | -13.54%117.22万 | -13.10%121.81万 | -12.68%126.39万 | -12.29%130.98万 | -11.92%135.57万 | -11.92%135.57万 |
-其他无形资产 | -15.07%103.45万 | -14.52%108.04万 | -14.01%112.63万 | -13.54%117.22万 | -13.54%117.22万 | -13.10%121.81万 | -12.68%126.39万 | -12.29%130.98万 | -11.92%135.57万 | -11.92%135.57万 |
非流动递延资产 | 288.66%1.94万 | -1.86%1.9万 | -88.67%1.29万 | --0 | --0 | 285.80%5,000 | --1.93万 | 4,414.08%11.42万 | 4,602.73%11.89万 | 4,602.73%11.89万 |
其他非流动资产 | 39.87%79.68万 | 22.22%85.55万 | 30.41%91.29万 | 15.51%80.85万 | 15.51%80.85万 | -18.62%56.97万 | 0.00%70万 | --70万 | --70万 | --70万 |
非流动资产合计 | 6.94%4,072.28万 | 22.13%4,136.83万 | 12.03%3,905.81万 | 12.53%3,942.39万 | 12.53%3,942.39万 | 9.56%3,808.14万 | -2.55%3,387.23万 | 85.30%3,486.4万 | 82.78%3,503.52万 | 82.78%3,503.52万 |
总资产 | 4.53%5,301.61万 | 10.08%5,278万 | 20.82%5,223.72万 | 26.08%5,270.66万 | 26.08%5,270.66万 | 22.40%5,072.09万 | 20.45%4,794.53万 | 60.09%4,323.67万 | 53.10%4,180.55万 | 53.10%4,180.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 67.17%306.69万 | 64.04%267.61万 | 36.54%219.46万 | 13.97%207.98万 | 13.97%207.98万 | -0.44%183.47万 | 43.87%163.14万 | 43.73%160.73万 | 145.83%182.5万 | 145.83%182.5万 |
-应付账款 | -51.45%12.3万 | -72.91%13.36万 | -53.37%24.75万 | -19.19%36.22万 | -19.19%36.22万 | -30.97%25.34万 | 118.84%49.33万 | 20.70%53.08万 | 128.45%44.82万 | 128.45%44.82万 |
-应付税费 | 123.72%233.69万 | 218.79%193.96万 | 131.96%134.57万 | 25.68%116.78万 | 25.68%116.78万 | 1.43%104.45万 | -33.03%60.84万 | -14.51%58.01万 | 70.13%92.92万 | 70.13%92.92万 |
-应付股利 | 13.10%60.71万 | 13.82%60.29万 | 21.17%60.15万 | 22.85%54.98万 | 22.85%54.98万 | 20.37%53.68万 | --52.97万 | --49.64万 | --44.76万 | --44.76万 |
应计费用 | -25.91%70.93万 | -24.77%49万 | -74.74%30.01万 | -15.29%82.41万 | -15.29%82.41万 | 5.18%95.73万 | -2.93%65.14万 | 287.96%118.82万 | 24.29%97.29万 | 24.29%97.29万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -66.36%9.84万 | -0.25%32.42万 | 376.50%189.39万 | -56.29%17.64万 | -56.29%17.64万 |
流动负债总额 | 30.65%377.62万 | 21.45%316.61万 | -46.80%249.48万 | -2.37%290.4万 | -2.37%290.4万 | -5.09%289.04万 | 22.39%260.7万 | 157.37%468.94万 | 54.21%297.43万 | 54.21%297.43万 |
非流动负债 | ||||||||||
递延负债 | 6.38%499.72万 | 22.20%505.35万 | 39.89%502.99万 | 63.10%487.9万 | 63.10%487.9万 | 62.58%469.75万 | 99.36%413.55万 | 117.90%359.55万 | 71.63%299.14万 | 71.63%299.14万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.46%42.53万 | -85.46%42.53万 |
非流动负债总额 | 6.38%499.72万 | 22.20%505.35万 | 39.89%502.99万 | 42.80%487.9万 | 42.80%487.9万 | 42.53%469.75万 | 48.50%413.55万 | -15.70%359.55万 | -26.79%341.67万 | -26.79%341.67万 |
总负债 | 15.63%877.34万 | 21.91%821.96万 | -9.18%752.47万 | 21.78%778.29万 | 21.78%778.29万 | 19.66%758.78万 | 37.19%674.25万 | 36.11%828.49万 | -3.10%639.1万 | -3.10%639.1万 |
所有者权益 | ||||||||||
股本 | 6.04%6,936.88万 | 7.13%6,853.11万 | 17.93%6,823.06万 | 19.06%6,788.95万 | 19.06%6,788.95万 | 15.76%6,541.81万 | 14.20%6,396.76万 | 31.26%5,785.89万 | 30.64%5,702.01万 | 30.64%5,702.01万 |
-普通股股本 | 6.04%6,936.88万 | 7.13%6,853.11万 | 17.93%6,823.06万 | 19.06%6,788.95万 | 19.06%6,788.95万 | 15.76%6,541.81万 | 14.20%6,396.76万 | 31.26%5,785.89万 | 30.64%5,702.01万 | 30.64%5,702.01万 |
留存收益 | -13.24%-2,961.69万 | -8.39%-2,890.23万 | -7.20%-2,796.58万 | -8.89%-2,712.29万 | -8.89%-2,712.29万 | -6.70%-2,615.52万 | -11.12%-2,666.49万 | -7.06%-2,608.68万 | -3.35%-2,490.92万 | -3.35%-2,490.92万 |
不影响留存收益的损益 | 16.04%449.08万 | 26.44%493.15万 | 39.88%444.77万 | 25.84%415.72万 | 25.84%415.72万 | 24.84%387.02万 | 35.61%390.01万 | 163.73%317.97万 | 183.95%330.35万 | 183.95%330.35万 |
股东权益总额 | 2.57%4,424.26万 | 8.15%4,456.03万 | 27.93%4,471.25万 | 26.85%4,492.37万 | 26.85%4,492.37万 | 22.89%4,313.31万 | 18.09%4,120.28万 | 67.07%3,495.18万 | 71.00%3,541.44万 | 71.00%3,541.44万 |
总权益 | 2.57%4,424.26万 | 8.15%4,456.03万 | 27.93%4,471.25万 | 26.85%4,492.37万 | 26.85%4,492.37万 | 22.89%4,313.31万 | 18.09%4,120.28万 | 67.07%3,495.18万 | 71.00%3,541.44万 | 71.00%3,541.44万 |
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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