(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -42.38%1,838.3万 | -45.60%1,910.1万 | -45.37%2,305万 | -45.37%2,305万 | -47.12%2,613.8万 | -55.13%3,190.4万 | -57.69%3,511万 | -60.01%4,219.1万 | -60.01%4,219.1万 | -54.72%4,942.9万 |
-现金和现金等价物 | -15.05%541.8万 | -56.26%431.7万 | -55.68%843.7万 | -55.68%843.7万 | -90.23%482.7万 | -91.03%637.8万 | -88.11%986.9万 | -81.96%1,903.8万 | -81.96%1,903.8万 | -54.72%4,942.9万 |
-短期投资 | -49.21%1,296.5万 | -41.43%1,478.4万 | -36.89%1,461.3万 | -36.89%1,461.3万 | --2,131.1万 | --2,552.6万 | --2,524.1万 | --2,315.3万 | --2,315.3万 | ---- |
应收款项 | 6.97%238万 | 43.92%290万 | -41.67%166.7万 | -41.67%166.7万 | -49.02%138万 | 167.43%222.5万 | 4.73%201.5万 | 364.72%285.8万 | 364.72%285.8万 | 4,129.69%270.7万 |
-应收账款 | 23.06%238万 | 43.92%290万 | -41.67%166.7万 | -41.67%166.7万 | -8.86%119.3万 | 132.45%193.4万 | 4.73%201.5万 | 364.72%285.8万 | 364.72%285.8万 | 1,945.31%130.9万 |
-其他应收款 | ---- | ---- | ---- | ---- | -86.62%18.7万 | --29.1万 | ---- | ---- | ---- | --139.8万 |
存货 | 3.08%87.1万 | -16.18%83.4万 | -22.48%90万 | -22.48%90万 | 2.98%96.8万 | -20.66%84.5万 | -60.55%99.5万 | -34.15%116.1万 | -34.15%116.1万 | -53.92%94万 |
预付费用 | 32.19%142.1万 | --160.2万 | -16.76%89.4万 | -16.76%89.4万 | -31.05%141.9万 | -18.25%107.5万 | ---- | 2.58%107.4万 | 2.58%107.4万 | 15.17%205.8万 |
其他流动资产 | 1.27%8万 | -98.93%1.9万 | 14.58%5.5万 | 14.58%5.5万 | 21.28%5.7万 | 68.09%7.9万 | 72.64%177.3万 | 0.00%4.8万 | 0.00%4.8万 | -2.08%4.7万 |
流动资产合计 | -35.96%2,313.5万 | -38.70%2,445.6万 | -43.87%2,656.6万 | -43.87%2,656.6万 | -45.70%2,996.2万 | -51.42%3,612.8万 | -54.90%3,989.3万 | -56.57%4,733.2万 | -56.57%4,733.2万 | -51.21%5,518.1万 |
非流动资产 | ||||||||||
固定资产净额 | -21.33%807.1万 | -35.54%779万 | -40.46%711万 | -40.46%711万 | -46.33%987.6万 | -30.69%1,025.9万 | -3.46%1,208.5万 | 8.62%1,194.2万 | 8.62%1,194.2万 | 80.42%1,840.1万 |
-固定资产 | -21.33%807.1万 | -35.54%779万 | -36.62%1,200.5万 | -36.62%1,200.5万 | -46.33%987.6万 | -30.69%1,025.9万 | -3.46%1,208.5万 | 6.81%1,894.2万 | 6.81%1,894.2万 | 80.42%1,840.1万 |
-累计折旧 | ---- | ---- | 30.07%-489.5万 | 30.07%-489.5万 | ---- | ---- | ---- | -3.86%-700万 | -3.86%-700万 | ---- |
商誉及其他无形资产 | -66.69%257.6万 | -64.79%269.5万 | -66.09%272.4万 | -66.09%272.4万 | -74.24%217.4万 | -14.16%773.4万 | -19.14%765.3万 | 115.22%803.2万 | 115.22%803.2万 | 209.65%843.8万 |
-商誉 | -65.48%138.9万 | -64.44%143.1万 | -65.93%137.1万 | -65.93%137.1万 | --0 | 0.00%402.4万 | -5.54%402.4万 | --402.4万 | --402.4万 | --402.4万 |
-其他无形资产 | -68.01%118.7万 | -65.17%126.4万 | -66.24%135.3万 | -66.24%135.3万 | -50.75%217.4万 | -25.59%371万 | -30.28%362.9万 | 7.40%400.8万 | 7.40%400.8万 | 61.98%441.4万 |
投资和预付款 | -28.17%5.1万 | --9.2万 | -51.92%5万 | -51.92%5万 | --5.1万 | --7.1万 | ---- | -85.60%10.4万 | -85.60%10.4万 | ---- |
长期预付费用 | -0.71%153.8万 | --152.3万 | -21.14%155.6万 | -21.14%155.6万 | --153.7万 | --154.9万 | ---- | -2.81%197.3万 | -2.81%197.3万 | ---- |
其他非流动资产 | 8.63%91.9万 | -68.93%92.1万 | -5.37%98.7万 | -5.37%98.7万 | -67.86%95万 | -73.45%84.6万 | -9.96%296.4万 | 28.92%104.3万 | 28.92%104.3万 | -9.13%295.6万 |
非流动资产合计 | -35.70%1,315.5万 | -42.64%1,302.1万 | -46.19%1,242.7万 | -46.19%1,242.7万 | -51.04%1,458.8万 | -24.22%2,045.9万 | -10.18%2,270.2万 | 26.29%2,309.4万 | 26.29%2,309.4万 | 84.18%2,979.5万 |
总资产 | -35.87%3,629万 | -40.13%3,747.7万 | -44.63%3,899.3万 | -44.63%3,899.3万 | -47.57%4,455万 | -44.18%5,658.7万 | -44.97%6,259.5万 | -44.66%7,042.6万 | -44.66%7,042.6万 | -34.27%8,497.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 20.21%326.5万 | -12.67%250.2万 | -44.54%160万 | -44.54%160万 | -53.35%197.6万 | -48.08%271.6万 | --286.5万 | -53.00%288.5万 | -53.00%288.5万 | -29.05%423.6万 |
-应付账款 | 28.47%278万 | -12.99%201.7万 | -52.47%109.9万 | -52.47%109.9万 | -58.51%151.1万 | -53.70%216.4万 | --231.8万 | -58.23%231.2万 | -58.23%231.2万 | -33.00%364.2万 |
-应付税费 | -12.14%48.5万 | -11.33%48.5万 | -12.57%50.1万 | -12.57%50.1万 | -21.72%46.5万 | -0.90%55.2万 | --54.7万 | -4.98%57.3万 | -4.98%57.3万 | 11.24%59.4万 |
应计费用 | -0.44%225.1万 | -17.27%202.1万 | -23.96%236.1万 | -23.96%236.1万 | 7.20%267.9万 | 5.65%226.1万 | --244.3万 | -10.18%310.5万 | -10.18%310.5万 | 48.48%249.9万 |
短期借款与租赁负债 | 10.39%247.6万 | 8.80%258.5万 | -7.12%240.2万 | -7.12%240.2万 | -13.51%237.5万 | -25.41%224.3万 | -44.30%237.6万 | -59.08%258.6万 | -59.08%258.6万 | -67.50%274.6万 |
-短期租赁负债 | 10.39%247.6万 | 8.80%258.5万 | -7.12%240.2万 | -7.12%240.2万 | -13.51%237.5万 | -25.41%224.3万 | -16.13%237.6万 | -5.48%258.6万 | -5.48%258.6万 | -1.82%274.6万 |
递延负债 | 253.05%92.5万 | 157.97%89万 | 153.98%86.1万 | 153.98%86.1万 | -71.60%7.3万 | 6.94%26.2万 | -76.43%34.5万 | -38.25%33.9万 | -38.25%33.9万 | 970.83%25.7万 |
其他流动负债 | -82.86%6,000 | -85.29%5,000 | -75.76%8,000 | -75.76%8,000 | -90.00%7,000 | -70.59%3.5万 | --3.4万 | -93.41%3.3万 | -93.41%3.3万 | -89.63%7万 |
流动负债总额 | 12.67%1,044万 | 1.48%918.7万 | -14.84%933万 | -14.84%933万 | -25.74%815.7万 | -26.11%926.6万 | -51.45%905.3万 | -44.74%1,095.6万 | -44.74%1,095.6万 | -36.13%1,098.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -16.46%862.2万 | -13.02%952.5万 | -24.56%869.2万 | -24.56%869.2万 | -26.81%912.3万 | 16.16%1,032.1万 | 49.99%1,095.1万 | 53.53%1,152.1万 | 53.53%1,152.1万 | 52.83%1,246.5万 |
-长期租赁负债 | -16.46%862.2万 | -13.02%952.5万 | -24.56%869.2万 | -24.56%869.2万 | -26.81%912.3万 | 16.16%1,032.1万 | 49.99%1,095.1万 | 53.53%1,152.1万 | 53.53%1,152.1万 | 52.83%1,246.5万 |
非流动负债总额 | -16.46%862.2万 | -13.02%952.5万 | -24.56%869.2万 | -24.56%869.2万 | -26.81%912.3万 | 16.16%1,032.1万 | 49.99%1,095.1万 | 53.53%1,152.1万 | 53.53%1,152.1万 | 52.83%1,246.5万 |
总负债 | -2.68%1,906.2万 | -6.46%1,871.2万 | -19.82%1,802.2万 | -19.82%1,802.2万 | -26.31%1,728万 | -8.58%1,958.7万 | -22.91%2,000.4万 | -17.76%2,247.7万 | -17.76%2,247.7万 | -7.51%2,344.9万 |
所有者权益 | ||||||||||
股本 | -94.96%4.2万 | -94.96%4.2万 | 0.00%4.2万 | 0.00%4.2万 | -94.95%4.2万 | -12.68%83.3万 | -12.41%83.3万 | -95.85%4.2万 | -95.85%4.2万 | -20.99%83.2万 |
-普通股股本 | -94.96%4.2万 | -94.96%4.2万 | 0.00%4.2万 | 0.00%4.2万 | -94.95%4.2万 | -12.68%83.3万 | -12.41%83.3万 | -95.85%4.2万 | -95.85%4.2万 | -20.99%83.2万 |
留存收益 | -4.78%-4.6亿 | -5.71%-4.58亿 | -6.48%-4.56亿 | -6.48%-4.56亿 | -8.35%-4.49亿 | -7.82%-4.39亿 | -8.53%-4.34亿 | -8.31%-4.28亿 | -8.31%-4.28亿 | -4.04%-4.15亿 |
资本公积 | 0.51%4.71亿 | 0.57%4.71亿 | 0.47%4.71亿 | 0.47%4.71亿 | 0.64%4.7亿 | -2.19%4.69亿 | -2.16%4.68亿 | -3.85%4.69亿 | -3.85%4.69亿 | -5.38%4.67亿 |
不影响留存收益的损益 | -91.84%-216.4万 | -216.11%-209.9万 | -260.30%-192.4万 | -260.30%-192.4万 | -193.21%-164.2万 | -146.29%-112.8万 | -88.10%-66.4万 | -71.15%-53.4万 | -71.15%-53.4万 | -97.88%-56万 |
股东权益总额 | -69.93%879.8万 | -69.66%1,057.4万 | -67.43%1,300.2万 | -67.43%1,300.2万 | -63.31%1,940.1万 | -59.03%2,926.3万 | -56.26%3,485.4万 | -56.94%3,992.6万 | -56.94%3,992.6万 | -44.93%5,288.5万 |
非控制性权益 | 8.96%843万 | 5.87%819.1万 | -0.67%796.9万 | -0.67%796.9万 | -8.94%786.9万 | -9.06%773.7万 | -4.48%773.7万 | 11.38%802.3万 | 11.38%802.3万 | 9.54%864.2万 |
总权益 | -53.44%1,722.8万 | -55.94%1,876.5万 | -56.26%2,097.1万 | -56.26%2,097.1万 | -55.68%2,727万 | -53.71%3,700万 | -51.48%4,259.1万 | -52.02%4,794.9万 | -52.02%4,794.9万 | -40.80%6,152.7万 |
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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