(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 | -32.59%2.28亿 | 0.93%2.62亿 | 28.64%2.94亿 | 32.77%3.29亿 | 32.77%3.29亿 | 15.38%3.38亿 | -23.74%2.59亿 | -35.39%2.29亿 | -34.10%2.48亿 | -34.10%2.48亿 |
-现金和现金等价物 | -69.28%3,197万 | -42.80%3,786.6万 | -6.34%4,940万 | -12.30%5,116.2万 | -12.30%5,116.2万 | 26.77%1.04亿 | -40.98%6,619.4万 | -64.27%5,274.4万 | -75.73%5,833.8万 | -75.73%5,833.8万 |
-短期投资 | -16.30%1.96亿 | 15.93%2.24亿 | 39.13%2.45亿 | 46.66%2.78亿 | 46.66%2.78亿 | 10.95%2.34亿 | -15.25%1.93亿 | -14.70%1.76亿 | 39.81%1.89亿 | 39.81%1.89亿 |
应收款项 | -48.11%266.5万 | -22.07%291.6万 | -25.38%361.3万 | -17.26%385.9万 | -17.26%385.9万 | 2.82%513.6万 | -34.48%374.2万 | -19.79%484.2万 | -42.59%466.4万 | -42.59%466.4万 |
-应收账款 | -83.76%18.4万 | -71.93%21.5万 | -40.18%91.7万 | -26.73%14.8万 | -26.73%14.8万 | 185.39%113.3万 | 46.18%76.6万 | 309.89%153.3万 | -82.48%20.2万 | -82.48%20.2万 |
-应收利息 | 37.57%74.7万 | 193.82%80.8万 | 98.19%65.8万 | 23.16%70.2万 | 23.16%70.2万 | 8.82%54.3万 | -52.09%27.5万 | -23.85%33.2万 | 152.21%57万 | 152.21%57万 |
-其他应收款 | -49.88%173.4万 | -29.91%189.3万 | -31.54%203.8万 | -22.69%300.9万 | -22.69%300.9万 | -15.59%346万 | -41.45%270.1万 | -43.05%297.7万 | -42.30%389.2万 | -42.30%389.2万 |
预付费用 | -19.77%437.9万 | -3.58%393.3万 | 3.92%506.7万 | -27.45%493.5万 | -27.45%493.5万 | -26.79%545.8万 | -30.66%407.9万 | -32.99%487.6万 | 3.61%680.2万 | 3.61%680.2万 |
其他流动资产 | 36.81%220.4万 | 60.54%238.4万 | 49.59%184.6万 | 9.03%122万 | 9.03%122万 | 46.06%161.1万 | 5.32%148.5万 | 27.74%123.4万 | 66.77%111.9万 | 66.77%111.9万 |
流动资产合计 | -32.30%2.37亿 | 0.87%2.71亿 | 27.15%3.05亿 | 30.20%3.39亿 | 30.20%3.39亿 | 14.26%3.51亿 | -23.91%2.69亿 | -34.92%2.39亿 | -33.47%2.6亿 | -33.47%2.6亿 |
非流动资产 | ||||||||||
固定资产净额 | 1.99%4,005.8万 | 6.15%4,101万 | 12.28%4,082.6万 | 15.88%4,045.2万 | 15.88%4,045.2万 | 16.95%3,927.8万 | 16.17%3,863.5万 | 14.47%3,636.1万 | 614.30%3,490.8万 | 614.30%3,490.8万 |
-固定资产 | 8.77%5,186.5万 | 13.66%5,167.3万 | 19.05%5,068万 | 22.29%4,959.6万 | 22.29%4,959.6万 | 23.00%4,768.3万 | 19.67%4,546.1万 | 17.76%4,257万 | 352.44%4,055.7万 | 352.44%4,055.7万 |
-累计折旧 | -40.48%-1,180.7万 | -56.21%-1,066.3万 | -58.71%-985.4万 | -61.87%-914.4万 | -61.87%-914.4万 | -62.23%-840.5万 | -44.22%-682.6万 | -41.60%-620.9万 | -38.56%-564.9万 | -38.56%-564.9万 |
投资和预付款 | -5.87%6,210.9万 | 44.71%5,941万 | -14.89%5,969.1万 | -33.40%5,133万 | -33.40%5,133万 | 15.80%6,598.2万 | 21.18%4,105.5万 | 56.70%7,013.5万 | 70.13%7,707.1万 | 70.13%7,707.1万 |
其他非流动资产 | 202.36%474.1万 | 15.29%163.6万 | 21.54%179.4万 | 3.12%158.6万 | 3.12%158.6万 | 17.37%156.8万 | 8.90%141.9万 | 0.82%147.6万 | 57.74%153.8万 | 57.74%153.8万 |
非流动资产合计 | 0.07%1.07亿 | 25.83%1.02亿 | -5.24%1.02亿 | -17.75%9,336.8万 | -17.75%9,336.8万 | 16.24%1.07亿 | 18.51%8,110.9万 | 38.45%1.08亿 | 121.87%1.14亿 | 121.87%1.14亿 |
总资产 | -24.74%3.44亿 | 6.66%3.73亿 | 17.08%4.07亿 | 15.64%4.32亿 | 15.64%4.32亿 | 14.72%4.58亿 | -17.02%3.5亿 | -22.09%3.47亿 | -15.51%3.74亿 | -15.51%3.74亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 13.76%270.4万 | -27.21%322.7万 | 124.07%594万 | 172.25%312万 | 172.25%312万 | 93.57%237.7万 | 940.61%443.3万 | 46.14%265.1万 | -71.28%114.6万 | -71.28%114.6万 |
-应付账款 | 13.76%270.4万 | -27.21%322.7万 | 124.07%594万 | 172.25%312万 | 172.25%312万 | 93.57%237.7万 | 940.61%443.3万 | 46.14%265.1万 | -71.28%114.6万 | -71.28%114.6万 |
应计费用 | 75.71%1,738.8万 | 73.86%1,555.9万 | 72.64%1,323.6万 | 17.36%1,051.2万 | 17.36%1,051.2万 | 21.84%989.6万 | -6.27%894.9万 | -3.08%766.7万 | 10.27%895.7万 | 10.27%895.7万 |
短期借款与租赁负债 | 3.42%117.8万 | 16.96%126.2万 | 23.68%126.4万 | 24.22%120万 | 24.22%120万 | 24.89%113.9万 | 23.03%107.9万 | 23.88%102.2万 | --96.6万 | --96.6万 |
-短期租赁负债 | 3.42%117.8万 | 16.96%126.2万 | 23.68%126.4万 | 24.22%120万 | 24.22%120万 | 24.89%113.9万 | 23.03%107.9万 | 23.88%102.2万 | --96.6万 | --96.6万 |
递延负债 | 0.11%282.9万 | -78.17%282.9万 | -74.02%282.7万 | -71.35%284.7万 | -71.35%284.7万 | -76.52%282.6万 | 2.53%1,296.2万 | -15.23%1,088.3万 | 14.18%993.7万 | 14.18%993.7万 |
其他流动负债 | -40.89%97.3万 | -17.70%158.1万 | -21.54%130万 | -19.27%110.6万 | -19.27%110.6万 | -12.68%164.6万 | 10.66%192.1万 | 107.13%165.7万 | 73.86%137万 | 73.86%137万 |
流动负债总额 | 30.88%3,215.9万 | -9.98%3,094.4万 | 7.09%2,902.1万 | 0.62%2,830.2万 | 0.62%2,830.2万 | -14.72%2,457.2万 | 19.13%3,437.5万 | 1.62%2,710万 | 8.90%2,812.8万 | 8.90%2,812.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.24%2,546.3万 | -2.40%2,552.8万 | -1.92%2,589.5万 | -3.26%2,590.8万 | -3.26%2,590.8万 | -2.38%2,631.6万 | -3.45%2,615.5万 | -3.07%2,640.1万 | --2,678万 | --2,678万 |
-长期租赁负债 | -3.24%2,546.3万 | -2.40%2,552.8万 | -1.92%2,589.5万 | -3.26%2,590.8万 | -3.26%2,590.8万 | -2.38%2,631.6万 | -3.45%2,615.5万 | -3.07%2,640.1万 | --2,678万 | --2,678万 |
递延负债 | -36.64%450.4万 | -72.17%516.1万 | -58.13%598.4万 | -59.23%665.9万 | -59.23%665.9万 | -55.28%710.9万 | 15.16%1,854.2万 | -19.71%1,429.3万 | -33.61%1,633.5万 | -33.61%1,633.5万 |
其他非流动负债 | -19.98%100.5万 | -24.71%84.1万 | 88.83%263.6万 | 78.01%293.9万 | 78.01%293.9万 | -58.67%125.6万 | -22.00%111.7万 | -44.00%139.6万 | -59.70%165.1万 | -59.70%165.1万 |
非流动负债总额 | -10.69%3,097.2万 | -31.18%3,153万 | -18.00%3,451.5万 | -20.69%3,550.6万 | -20.69%3,550.6万 | -24.43%3,468.1万 | 2.67%4,581.4万 | -11.45%4,209万 | 55.97%4,476.6万 | 55.97%4,476.6万 |
总负债 | 6.54%6,313.1万 | -22.09%6,247.4万 | -8.17%6,353.6万 | -12.46%6,380.8万 | -12.46%6,380.8万 | -20.69%5,925.3万 | 9.13%8,018.9万 | -6.75%6,919万 | 33.67%7,289.4万 | 33.67%7,289.4万 |
所有者权益 | ||||||||||
股本 | 12.50%9,000 | 50.00%9,000 | 50.00%9,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 12.50%9,000 | 50.00%9,000 | 50.00%9,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-优先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -55.94%-4.13亿 | -48.45%-3.78亿 | -51.17%-3.41亿 | -51.76%-2.99亿 | -51.76%-2.99亿 | -55.55%-2.65亿 | -77.45%-2.55亿 | -92.72%-2.25亿 | -101.66%-1.97亿 | -101.66%-1.97亿 |
资本公积 | 4.41%6.93亿 | 31.14%6.89亿 | 35.67%6.84亿 | 33.64%6.68亿 | 33.64%6.68亿 | 33.78%6.64亿 | 6.56%5.25亿 | 2.96%5.04亿 | 2.85%5亿 | 2.85%5亿 |
不影响留存收益的损益 | 180.43%78.9万 | 71.92%-31.9万 | 55.89%-32.2万 | 101.98%3万 | 101.98%3万 | 51.79%-98.1万 | 28.15%-113.6万 | 32.97%-73万 | -1,024.44%-151.8万 | -1,024.44%-151.8万 |
股东权益总额 | -29.39%2.81亿 | 15.22%3.1亿 | 23.36%3.43亿 | 22.44%3.68亿 | 22.44%3.68亿 | 22.88%3.98亿 | -22.54%2.69亿 | -25.15%2.78亿 | -22.42%3.01亿 | -22.42%3.01亿 |
总权益 | -29.39%2.81亿 | 15.22%3.1亿 | 23.36%3.43亿 | 22.44%3.68亿 | 22.44%3.68亿 | 22.88%3.98亿 | -22.54%2.69亿 | -25.15%2.78亿 | -22.42%3.01亿 | -22.42%3.01亿 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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