(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 | 27.52%1,122.4万 | 8.10%1,245.7万 | 33.84%1,463万 | -32.31%1,428.8万 | -32.31%1,428.8万 | -66.70%880.2万 | -64.52%1,152.4万 | -64.22%1,093.1万 | -17.88%2,110.8万 | -17.88%2,110.8万 |
-现金和现金等价物 | 27.52%1,122.4万 | 8.10%1,245.7万 | 33.84%1,463万 | -32.31%1,428.8万 | -32.31%1,428.8万 | -66.70%880.2万 | -64.52%1,152.4万 | -64.22%1,093.1万 | -17.88%2,110.8万 | -17.88%2,110.8万 |
应收款项 | -42.53%489.1万 | -11.73%625.2万 | -46.89%687.5万 | 10.51%912.8万 | 10.51%912.8万 | -1.20%851.1万 | 0.03%708.3万 | 26.93%1,294.6万 | -10.16%826万 | -10.16%826万 |
-应收账款 | -42.53%489.1万 | -11.73%625.2万 | -46.89%687.5万 | 10.51%912.8万 | 10.51%912.8万 | -1.20%851.1万 | 0.03%708.3万 | 26.93%1,294.6万 | -10.16%826万 | -10.16%826万 |
其他流动资产 | -61.99%231.4万 | -68.52%338.2万 | -68.17%333.1万 | -43.28%514.8万 | -43.28%514.8万 | -12.42%608.8万 | 196.17%1,074.2万 | 304.21%1,046.5万 | 332.40%907.6万 | 332.40%907.6万 |
流动资产合计 | -21.25%1,842.9万 | -24.73%2,209.1万 | -27.68%2,483.6万 | -25.70%2,856.4万 | -25.70%2,856.4万 | -44.28%2,340.1万 | -32.05%2,934.9万 | -20.77%3,434.2万 | 3.91%3,844.4万 | 3.91%3,844.4万 |
非流动资产 | ||||||||||
固定资产净额 | -19.48%43万 | -15.63%44.8万 | -8.11%48.7万 | 5.31%53.5万 | 5.31%53.5万 | -7.13%53.4万 | 20.41%53.1万 | 27.40%53万 | 46.82%50.8万 | 46.82%50.8万 |
-固定资产 | 23.09%106.1万 | 26.74%100万 | -34.20%96万 | -32.46%93万 | -32.46%93万 | -43.21%86.2万 | -37.78%78.9万 | -33.74%145.9万 | -33.93%137.7万 | -33.93%137.7万 |
-累计折旧 | -92.38%-63.1万 | -113.95%-55.2万 | 49.09%-47.3万 | 54.55%-39.5万 | 54.55%-39.5万 | 65.22%-32.8万 | 68.80%-25.8万 | 47.98%-92.9万 | 50.00%-86.9万 | 50.00%-86.9万 |
商誉及其他无形资产 | -7.86%2,498.5万 | -13.08%2,545.5万 | -15.16%2,565.4万 | -20.21%2,554.1万 | -20.21%2,554.1万 | -19.76%2,711.6万 | -18.30%2,928.7万 | -19.57%3,023.9万 | -17.07%3,201.2万 | -17.07%3,201.2万 |
-商誉 | 0.00%525.9万 | 0.00%525.9万 | 0.00%525.9万 | 0.00%525.9万 | 0.00%525.9万 | 0.00%525.9万 | 0.00%525.9万 | 0.00%525.9万 | 0.00%525.9万 | 0.00%525.9万 |
-其他无形资产 | -9.75%1,972.6万 | -15.95%2,019.6万 | -18.35%2,039.5万 | -24.19%2,028.2万 | -24.19%2,028.2万 | -23.40%2,185.7万 | -21.44%2,402.8万 | -22.75%2,498万 | -19.76%2,675.3万 | -19.76%2,675.3万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.91%7.2万 | -81.91%7.2万 |
非流动资产合计 | -8.08%2,541.5万 | -13.13%2,590.3万 | -15.04%2,614.1万 | -19.99%2,607.6万 | -19.99%2,607.6万 | -19.55%2,765万 | -17.94%2,981.8万 | -19.72%3,076.9万 | -17.16%3,259.2万 | -17.16%3,259.2万 |
总资产 | -14.12%4,384.4万 | -18.88%4,799.4万 | -21.71%5,097.7万 | -23.08%5,464万 | -23.08%5,464万 | -33.15%5,105.1万 | -25.61%5,916.7万 | -20.28%6,511.1万 | -6.95%7,103.6万 | -6.95%7,103.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | -16.61%1,057.7万 | -16.61%1,057.7万 | ---- | ---- | ---- | 44.89%1,268.4万 | 44.89%1,268.4万 |
-应付账款 | ---- | ---- | ---- | -16.61%1,057.7万 | -16.61%1,057.7万 | ---- | ---- | ---- | 82.58%1,268.4万 | 82.58%1,268.4万 |
递延负债 | 244.62%1,185.5万 | 37.30%1,127.1万 | 320.62%1,115.9万 | 85.38%1,232.2万 | 85.38%1,232.2万 | -69.45%344万 | -46.43%820.9万 | -83.18%265.3万 | -56.80%664.7万 | -56.80%664.7万 |
流动负债总额 | 38.85%2,215万 | 9.18%2,165.3万 | -7.95%2,003.9万 | 18.46%2,289.9万 | 18.46%2,289.9万 | -26.70%1,595.3万 | -17.57%1,983.3万 | -22.03%2,176.9万 | -21.28%1,933.1万 | -21.28%1,933.1万 |
非流动负债 | ||||||||||
递延负债 | --4,000 | --3,000 | --0 | --12.7万 | --12.7万 | ---- | ---- | ---- | --0 | --0 |
衍生品负债 | -57.14%16.2万 | -73.37%21.6万 | -96.16%5.4万 | -94.31%16.2万 | -94.31%16.2万 | -90.54%37.8万 | -69.14%81.1万 | -82.99%140.6万 | -79.09%284.7万 | -79.09%284.7万 |
其他非流动负债 | ---- | ---- | ---- | --48万 | --48万 | --48万 | --48万 | ---- | ---- | ---- |
非流动负债总额 | -80.65%16.6万 | -83.04%21.9万 | -96.16%5.4万 | -72.99%76.9万 | -72.99%76.9万 | -78.54%85.8万 | -52.04%129.1万 | -83.24%140.6万 | -79.38%284.7万 | -79.38%284.7万 |
总负债 | 32.75%2,231.6万 | 3.54%2,187.2万 | -13.30%2,009.3万 | 6.72%2,366.8万 | 6.72%2,366.8万 | -34.75%1,681.1万 | -21.04%2,112.4万 | -36.17%2,317.5万 | -42.19%2,217.8万 | -42.19%2,217.8万 |
所有者权益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -35.39%-4,989.4万 | -36.47%-4,489.9万 | -40.86%-4,006.8万 | -73.80%-4,081.6万 | -73.80%-4,081.6万 | -90.95%-3,685.3万 | -128.80%-3,290.1万 | -51.77%-2,844.5万 | -3.43%-2,348.5万 | -3.43%-2,348.5万 |
资本公积 | 0.46%7,142.1万 | 0.11%7,102万 | 0.81%7,095.1万 | -0.77%7,178.7万 | -0.77%7,178.7万 | 1.70%7,109.2万 | 5.64%7,094.3万 | 9.79%7,038万 | 19.21%7,234.2万 | 19.21%7,234.2万 |
股东权益总额 | -37.13%2,152.8万 | -31.34%2,612.2万 | -26.35%3,088.4万 | -36.61%3,097.2万 | -36.61%3,097.2万 | -32.33%3,424万 | -27.92%3,804.3万 | -7.56%4,193.6万 | 28.64%4,885.8万 | 28.64%4,885.8万 |
总权益 | -37.13%2,152.8万 | -31.34%2,612.2万 | -26.35%3,088.4万 | -36.61%3,097.2万 | -36.61%3,097.2万 | -32.33%3,424万 | -27.92%3,804.3万 | -7.56%4,193.6万 | 28.64%4,885.8万 | 28.64%4,885.8万 |
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 | -- | -- | -- | -- | -- | -- |
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