(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 | 73.01%3.31亿 | 71.57%2.81亿 | 44.14%2.44亿 | 32.26%2.12亿 | 32.26%2.12亿 | 37.54%1.92亿 | 38.90%1.64亿 | 32.07%1.69亿 | 30.72%1.6亿 | 30.72%1.6亿 |
-现金和现金等价物 | 4.14%6,241.7万 | 141.47%5,963.9万 | -43.02%5,921.4万 | -30.04%4,950.9万 | -30.04%4,950.9万 | -10.85%5,993.7万 | -42.06%2,469.8万 | 109.80%1.04亿 | 22.34%7,076.9万 | 22.34%7,076.9万 |
-短期投资 | 104.39%2.69亿 | 59.18%2.22亿 | 183.44%1.84亿 | 81.64%1.62亿 | 81.64%1.62亿 | 82.72%1.32亿 | 84.65%1.39亿 | -17.05%6,502.2万 | 38.23%8,929.7万 | 38.23%8,929.7万 |
应收款项 | 25.65%2,558.1万 | 28.24%2,569.1万 | 50.32%2,617.9万 | 25.49%2,070.9万 | 25.49%2,070.9万 | 36.78%2,035.9万 | 23.85%2,003.3万 | 7.81%1,741.6万 | 31.03%1,650.3万 | 31.03%1,650.3万 |
-应收账款 | 25.65%2,558.1万 | 28.24%2,569.1万 | 50.32%2,617.9万 | 25.49%2,070.9万 | 25.49%2,070.9万 | 36.78%2,035.9万 | 23.85%2,003.3万 | 7.81%1,741.6万 | 31.03%1,650.3万 | 31.03%1,650.3万 |
其他流动资产 | 36.45%3,819.4万 | 63.96%4,177.4万 | 44.91%3,697.5万 | 60.42%3,994.3万 | 60.42%3,994.3万 | 23.53%2,799.2万 | 14.99%2,547.8万 | 0.08%2,551.5万 | 5.71%2,489.9万 | 5.71%2,489.9万 |
流动资产合计 | 64.73%3.95亿 | 66.50%3.49亿 | 44.74%3.07亿 | 35.19%2.72亿 | 35.19%2.72亿 | 35.68%2.4亿 | 33.95%2.09亿 | 24.95%2.12亿 | 27.03%2.01亿 | 27.03%2.01亿 |
非流动资产 | ||||||||||
固定资产净额 | -7.90%4,322.2万 | -4.28%4,493.2万 | -0.36%4,647.1万 | -3.93%4,764.7万 | -3.93%4,764.7万 | -16.45%4,693.1万 | -18.36%4,694.3万 | -34.45%4,663.8万 | -31.30%4,959.5万 | -31.30%4,959.5万 |
-固定资产 | -7.90%4,322.2万 | -4.28%4,493.2万 | -0.36%4,647.1万 | -0.03%6,271.2万 | -0.03%6,271.2万 | -16.45%4,693.1万 | -18.36%4,694.3万 | -34.45%4,663.8万 | -24.38%6,273万 | -24.38%6,273万 |
-累计折旧 | ---- | ---- | ---- | -14.69%-1,506.5万 | -14.69%-1,506.5万 | ---- | ---- | ---- | -22.04%-1,313.5万 | -22.04%-1,313.5万 |
商誉及其他无形资产 | -12.84%7,239万 | -15.15%7,340.5万 | -17.31%7,503.4万 | -16.87%7,997.9万 | -16.87%7,997.9万 | -15.14%8,305.7万 | -16.05%8,651万 | -14.38%9,074.1万 | -11.79%9,620.8万 | -11.79%9,620.8万 |
-商誉 | 0.00%5,606万 | 0.00%5,606万 | 0.00%5,606万 | 0.00%5,606万 | 0.00%5,606万 | 0.00%5,606万 | -0.15%5,606万 | -0.15%5,606万 | -0.15%5,606万 | -0.15%5,606万 |
-其他无形资产 | -39.51%1,633万 | -43.04%1,734.5万 | -45.29%1,897.4万 | -40.42%2,391.9万 | -40.42%2,391.9万 | -35.43%2,699.7万 | -35.08%3,045万 | -30.41%3,468.1万 | -24.14%4,014.8万 | -24.14%4,014.8万 |
投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -72.25%1,272.3万 | -58.80%2,516.1万 | -58.80%2,516.1万 |
其他非流动资产 | 43.58%1,254.2万 | 44.62%1,218.3万 | 21.55%1,059.9万 | 1.38%890.6万 | 1.38%890.6万 | -1.23%873.5万 | -1.90%842.4万 | 16.66%872万 | 23.96%878.5万 | 23.96%878.5万 |
非流动资产合计 | -7.62%1.28亿 | -8.00%1.31亿 | -16.82%1.32亿 | -24.04%1.37亿 | -24.04%1.37亿 | -33.33%1.39亿 | -35.23%1.42亿 | -31.08%1.59亿 | -27.93%1.8亿 | -27.93%1.8亿 |
总资产 | 38.22%5.23亿 | 36.42%4.79亿 | 18.36%4.39亿 | 7.26%4.09亿 | 7.26%4.09亿 | -1.63%3.79亿 | -6.41%3.51亿 | -7.33%3.71亿 | -6.57%3.81亿 | -6.57%3.81亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -62.30%50.9万 | -91.64%125.6万 | 106.89%153.1万 | -53.86%114.1万 | -53.86%114.1万 | -10.48%135万 | 1,022.35%1,501.7万 | -87.85%74万 | 45.13%247.3万 | 45.13%247.3万 |
-应付账款 | -62.30%50.9万 | -18.02%125.6万 | 106.89%153.1万 | -53.86%114.1万 | -53.86%114.1万 | -10.48%135万 | 14.50%153.2万 | -84.61%74万 | 45.13%247.3万 | 45.13%247.3万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | --1,348.5万 | ---- | ---- | ---- |
应计费用 | -6.71%4,126.8万 | -26.77%3,662.1万 | -43.12%3,703.9万 | 16.04%4,139.7万 | 16.04%4,139.7万 | -3.11%4,423.7万 | 17.49%5,000.7万 | 96.49%6,511.6万 | -17.70%3,567.5万 | -17.70%3,567.5万 |
现行拨备 | --354.3万 | --438.9万 | --331.4万 | 56.62%417.4万 | 56.62%417.4万 | ---- | ---- | ---- | --266.5万 | --266.5万 |
短期借款与租赁负债 | --314.1万 | --387.5万 | --379.6万 | 8.01%362.6万 | 8.01%362.6万 | ---- | ---- | ---- | --335.7万 | --335.7万 |
-短期租赁负债 | --314.1万 | --387.5万 | --379.6万 | 8.01%362.6万 | 8.01%362.6万 | ---- | ---- | ---- | --335.7万 | --335.7万 |
其他流动负债 | -25.59%798万 | -43.80%544.4万 | -66.48%468.3万 | 23.13%353.5万 | 23.13%353.5万 | 1.18%1,072.5万 | 25.12%968.7万 | 136.88%1,397.1万 | -62.17%287.1万 | -62.17%287.1万 |
流动负债总额 | -14.09%6,369.7万 | -15.21%6,334.9万 | -29.78%5,605.7万 | 13.73%6,976.6万 | 13.73%6,976.6万 | 28.36%7,414.7万 | 36.54%7,471.1万 | 47.77%7,982.7万 | 16.53%6,134.3万 | 16.53%6,134.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -6.58%3,840.2万 | -0.27%3,944.7万 | -10.58%4,046.9万 | -18.16%4,111.4万 | -18.16%4,111.4万 | -22.81%4,110.8万 | -26.81%3,955.4万 | -17.69%4,525.7万 | -9.86%5,023.7万 | -9.86%5,023.7万 |
-长期租赁负债 | -6.58%3,840.2万 | -0.27%3,944.7万 | -10.58%4,046.9万 | -18.16%4,111.4万 | -18.16%4,111.4万 | -22.81%4,110.8万 | -26.81%3,955.4万 | -17.69%4,525.7万 | -9.86%5,023.7万 | -9.86%5,023.7万 |
其他非流动负债 | 1,114.95%837.1万 | -54.14%510.9万 | -39.59%304.9万 | -82.96%69.7万 | -82.96%69.7万 | -65.36%68.9万 | 565.53%1,114.1万 | 120.78%504.7万 | 80.94%409.1万 | 80.94%409.1万 |
非流动负债总额 | 11.91%4,677.3万 | -12.11%4,455.6万 | -13.49%4,351.8万 | -23.04%4,181.1万 | -23.04%4,181.1万 | -24.34%4,179.7万 | -9.02%5,069.5万 | -12.16%5,030.4万 | -6.32%5,432.8万 | -6.32%5,432.8万 |
总负债 | -4.72%1.1亿 | -13.96%1.08亿 | -23.48%9,957.5万 | -3.54%1.12亿 | -3.54%1.12亿 | 2.60%1.16亿 | 13.55%1.25亿 | 16.93%1.3亿 | 4.55%1.16亿 | 4.55%1.16亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 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 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | 236.22%1.87亿 | 427.24%1.54亿 | 158.77%1.25亿 | 3.24%8,598万 | 3.24%8,598万 | -45.90%5,571.2万 | -72.68%2,926.7万 | -64.87%4,816.8万 | -44.99%8,327.8万 | -44.99%8,327.8万 |
资本公积 | 7.77%2.51亿 | 8.97%2.43亿 | 9.74%2.4亿 | 13.01%2.37亿 | 13.01%2.37亿 | 18.01%2.33亿 | 20.20%2.23亿 | 22.44%2.19亿 | 21.97%2.1亿 | 21.97%2.1亿 |
减:库存股 | 0.00%2,575.6万 | 0.00%2,575.6万 | 0.00%2,575.6万 | 0.00%2,575.6万 | 0.00%2,575.6万 | 0.00%2,575.6万 | 0.00%2,575.6万 | 0.00%2,575.6万 | 0.00%2,575.6万 | 0.00%2,575.6万 |
不影响留存收益的损益 | 5,377.78%47.5万 | 68.65%-18.4万 | 87.51%-11.5万 | 105.88%9.9万 | 105.88%9.9万 | 99.65%-9,000 | 69.73%-58.7万 | 40.16%-92.1万 | -768.04%-168.4万 | -768.04%-168.4万 |
股东权益总额 | 57.17%4.13亿 | 64.38%3.71亿 | 41.00%3.39亿 | 11.96%2.97亿 | 11.96%2.97亿 | -3.39%2.63亿 | -14.73%2.26亿 | -16.68%2.41亿 | -10.71%2.66亿 | -10.71%2.66亿 |
总权益 | 57.17%4.13亿 | 64.38%3.71亿 | 41.00%3.39亿 | 11.96%2.97亿 | 11.96%2.97亿 | -3.39%2.63亿 | -14.73%2.26亿 | -16.68%2.41亿 | -10.71%2.66亿 | -10.71%2.66亿 |
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 | -- |
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